Cater Pure Essentials Private Limited - Company overview

Cater Pure Essentials Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909KA2019…

2019-07-29 Bangalore North, Karnataka Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
6 Years 10 Months
since 2019-07-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
2.70 cr
SATISFIED CHARGES
1
3.50 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-17 13:46:34

About Cater Pure Essentials Private Limited

Cater Pure Essentials Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909KA2019PTC126599). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on July 29, 2019 (7+ years old), headquartered in Bangalore North, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹96.52 Cr with a profit of ₹37.76 Lakh. It has 2 active directors. The company employs approximately 15 people.

Food & Beverage Retail & Distribution
CIN / LLPINU51909KA2019PTC126599
Company No.126599
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2019-07-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cater Pure Essentials Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

K
KAPPARAM UMASHANKAR AASHIK
Director | Since 2019-07-29
V
VECHAM PRASANNAKUMAR RAGHAVENDRA
Director | Since 2019-09-05

Charges Overview

Others : 6.20 cr
Axis Bank Limited : 3.50 cr
Open Charges: 1 Satisfied Charges: 1
Open 2.70 cr
Satisfied 3.50 cr
LenderAmountStatus
Others
Creation Date: 28 Feb 2023
 6.20 cr Open
Axis Bank Limited
Creation Date: 27 Dec 2021
 3.50 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cater Pure Essentials Private Limited
What is CIN of Cater Pure Essentials Private Limited?
The Corporate Identification Number (CIN) for Cater Pure Essentials Private Limited is U51909KA2019PTC126599. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 126599 as per MCA.
When was Cater Pure Essentials Private Limited incorporated?
Cater Pure Essentials Private Limited was incorporated 6 years 10 months ago on 29 Jul 2019.
What is paid-up capital and authorised share capital of Cater Pure Essentials Private Limited?
The paid-up capital of Cater Pure Essentials Private Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Cater Pure Essentials Private Limited?
Currently 2 directors are associated with Cater Pure Essentials Private Limited: Kapparam Umashankar Aashik, Vecham Prasannakumar Raghavendra.
  • Kapparam Umashankar Aashik
  • Vecham Prasannakumar Raghavendra
What is the registered address of Cater Pure Essentials Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cater Pure Essentials Private Limited is 78/1, Industrial Suburb, Yaswanthpura Road 2Nd Stage, Mahalakshmipura Ward No.10, New Marappanaplya Ward No.44, Bengaluru, Bengaluru Urban, Karnataka, 560022, Bangalore North, Karnataka, 560022, India.
What is the official website of Cater Pure Essentials Private Limited?
The official website of Cater Pure Essentials Private Limited is https://cater-pure-essentials-pvt-ltd.business.site.
What is the ROC code of Cater Pure Essentials Private Limited?
Cater Pure Essentials Private Limited ROC code is Roc Bangalore.
What is the company classification of Cater Pure Essentials Private Limited?
Cater Pure Essentials Private Limited is classified as Private Limited Indian Non-Government Company.
Cater Pure Essentials Private Limited - is it listed or unlisted?
Cater Pure Essentials Private Limited is a Unlisted company.
What is the current status of Cater Pure Essentials Private Limited?
Cater Pure Essentials Private Limited is currently Active and registered in Bangalore North, Karnataka, India.
What industry or business activity is Cater Pure Essentials Private Limited associated with?
Cater Pure Essentials Private Limited lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Cater Pure Essentials Private Limited have?
Available records indicate roughly 15 employees for Cater Pure Essentials Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Cater Pure Essentials Private Limited have GST registrations on file?
Cater Pure Essentials Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cater Pure Essentials Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cater Pure Essentials Private Limited.
How do I contact Cater Pure Essentials Private Limited?
Use the official website at https://cater-pure-essentials-pvt-ltd.business.site and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cater Pure Essentials Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cater Pure Essentials Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Cater Pure Essentials Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.22 Cr. Verify figures on the Financial tab and supporting filings.