Citrus Processing India Private Limited - Company overview

Cpil is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15500MH2009PTC193480). Business overview inc…

2009-06-22 Mumbai, Maharashtra Dissolved Under Section 59(8) Unlisted Active Compliant
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CP Citrus Processing India Private Limited

Key Metrics

AUTHORISED CAPITAL
17.00 cr
PAID-UP CAPITAL
13.04 cr
COMPANY AGE
16 Years 10 Months
since 2009-06-22
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-07-27
OPEN CHARGES
1
12.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-24 20:55:32

About Cpil

Cpil is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15500MH2009PTC193480). Business overview includes Food and Beverages (Non-Alcoholic Beverage Manufacturing & Distribution), incorporated on June 22, 2009 (17+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Dissolved Under Section 59(8) with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹30.02 Cr with a loss of ₹22.52 Cr. It has 5 active directors. The company employs approximately 87 people.

Non-Alcoholic Beverage Manufacturing & Distribution
  • Location 901 G, Regus Business Centre Kolkata Private Ltd, G Block, Plot C 59, Platina, Bkc, Bandra, Mumbai, Maharashtra - 400051
  • Website citrus-ind.com
CIN / LLPINU15500MH2009PTC193480
Company No.193480
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-06-22
Date of AGM2021-07-27
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cpil

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 (5)

D
DEEPAK MALIK
Director | Since 2013-07-17
S
SAURABH GUPTA
Nominee Director | Since 2017-12-06
S
SANJAY JAIN
Director | Since 2013-10-30
M
MOHIT WADHWA
Director | Since 2019-06-27
M
MARTIN HANS WITTWER
Director | Since 2019-05-22

Charges Overview

Kotak Mahindra Bank Limited : 12.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 12.00 cr
Satisfied 0
LenderAmountStatus
Kotak Mahindra Bank Limited
Creation Date: 13 Dec 2013
 12.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cpil
What is CIN of Cpil?
The Corporate Identification Number (CIN) for Cpil is U15500MH2009PTC193480. 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 193480 as per MCA.
When was Cpil incorporated?
Cpil was incorporated 16 years 10 months ago on 22 Jun 2009.
What is paid-up capital and authorised share capital of Cpil?
The paid-up capital of Cpil is ₹ 130,426,000.00 and authorised share capital is ₹ 170,000,000.00.
Who are the current board members and directors of Cpil?
Currently 5 directors are associated with Cpil: Deepak Malik, Saurabh Gupta, Sanjay Jain, Mohit Wadhwa, Martin Hans Wittwer.
  • Deepak Malik
  • Saurabh Gupta
  • Sanjay Jain
  • Mohit Wadhwa
  • Martin Hans Wittwer
What is the registered address of Cpil?
As per Ministry of Corporate Affairs (MCA), the registered address of Cpil is 901 G, Regus Business Centre Kolkata Private Ltd, G Block, Plot C 59, Platina, Bkc, Bandra, (E), Mumbai, Maharashtra, 400051, India.
What is the official website of Cpil?
The official website of Cpil is https://citrus-ind.com.
What is the ROC code of Cpil?
Cpil ROC code is Roc Mumbai.
What is the company classification of Cpil?
Cpil is classified as Private Limited Indian Non-Government Company.
Cpil - is it listed or unlisted?
Cpil is a Unlisted company.
What is the current status of Cpil?
Cpil is currently Dissolved Under Section 59(8) and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cpil associated with?
Cpil lists activity aligned with: Food and Beverages - Non-Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Cpil have?
Available records indicate roughly 87 employees for Cpil. Confirm against filings and EPFO-related signals on the profile where shown.
Does Cpil have GST registrations on file?
Cpil 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 Cpil?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cpil.
How do I contact Cpil?
Use the official website at https://citrus-ind.com 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 Cpil?
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 Cpil?
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 Cpil (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 162.91 Cr. Verify figures on the Financial tab and supporting filings.