DRHP Status : Not Filed
19
All documents are provided for informational purposes and are subject to regulatory disclosures.
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash flow from operating activities |
|
|
|
Profit before tax |
2,147 |
-10,373 |
|
Adjustment for non-operating & non cash transactions |
|
|
|
Excess Provisions written back |
-120 |
- |
|
Balances no longer receivable written off (net) |
- |
11,445 |
|
Interest income |
-3,664 |
-3,163 |
|
Operating profit before working capital changes |
-1,637 |
-2,091 |
|
Movement in working capital: |
|
|
|
Decrease/ (increase) in current assets |
13 |
-16 |
|
Increase/ (decrease) in non-current liabilities |
- |
118 |
|
Increase/ (decrease) in Trade Payables |
110 |
- |
|
Increase/ (decrease) in Other Current Liabilities |
42 |
1 |
|
Cash generated from/ (used in) operations |
-1,472 |
-1,988 |
|
Income tax paid (net of refund) |
-375 |
-341 |
|
Net cash from/ (used in) operating activities |
-1,847 |
-2,329 |
|
Cash flows from investing activities |
|
|
|
Investment in fixed/term deposits not considered as cash and cash equivalents |
-57,000 |
-54,000 |
|
Redemption/maturity of fixed/term deposits not considered as cash and cash equivalents |
56,235 |
4,108 |
|
Interest received |
1,236 |
450 |
|
Net cash from/ (used in) investing activities |
471 |
-49,442 |
|
Net increase/ (decrease) in cash and cash equivalents |
-1,376 |
-51,771 |
|
Cash and cash equivalents at the beginning of the year |
3,815 |
55,586 |
|
Cash and cash equivalents at the end of the year |
2,439 |
3,815 |
|
Cash and cash equivalents Include: |
|
|
|
Balance with Banks |
|
|
|
In Current Accounts |
2,439 |
3,815 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Non-current assets |
|
|
|
Deferred tax assets (net) |
2,093 |
2,635 |
|
Other non-current assets |
21,500 |
21,500 |
|
Current assets |
|
|
|
Cash and cash equivalents |
2,439 |
3,815 |
|
Bank balances other than above |
59,906 |
56,713 |
|
Current tax assets (net) |
711 |
336 |
|
Other current assets |
3 |
16 |
|
Total assets |
86,652 |
85,015 |
|
Equity |
|
|
|
Equity share capital |
44,955 |
44,955 |
|
Other equity |
40,819 |
39,214 |
|
Non-current liabilities |
|
|
|
Provisions |
- |
118 |
|
Current liabilities |
|
|
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
171 |
61 |
|
Other financial liabilities |
701 |
662 |
|
Other current liabilities |
6 |
3 |
|
Provisions |
- |
2 |
|
Total equity and liabilities |
86,652 |
85,015 |
Cremica, a name that has always stood for quality, practical and great tasting food, is fast becoming a household name in India. Its vast array of products has been carefully selected to provide the best food processing industry has to offer.
Today, Cremica is known for its unique recipes, health-oriented ingredients and state-of-the-art standards. Cremica manufactures high-quality condiments, Indian Gravies/Curries, Tomato Ketchup, Sauces, Sandwich Spreads, Mayonnaise, Sandwich Mayonnaise, Syrups, Toppings, Salad Dressings, Indian Snack dips, and Opera Crisps made with Olive Oil for retail and food service customers.
The following table shows a 10-point analysis of Cremica Agro Food Limited. We will discuss each point in detail after this table.
| Parameter | Key Numbers | Insights |
|---|---|---|
| Business Overview | FY25 Revenue ~₹0.45 cr (total income) · PAT ₹0.21 cr · PAT margin ~47% | Small-cap company engaged in manufacturing/trading of food products (agro/food processing focus); legacy entity with limited scale; appears as holding/investment vehicle or low-activity ops post-restructuring (related to Cremica/Bector family ecosystem but separate from larger condiments/bakery arms). |
| Industry & Market Position | Niche/low-visibility player in FMCG/food processing · Minimal market share · Tied to broader Cremica brand legacy | Low competitive positioning; benefits from family reputation in packaged foods but core ops modest; vulnerable to scale limitations & sector volatility; no dominant presence. |
| Revenue Growth Trend | Volatile/flat in recent years (low base; FY24 similar low single-digit cr range) | Minimal to no meaningful growth; ops appear stabilized at low levels post restructuring/demerger impacts; far below FMCG peers; recovery potential if revived. |
| Profitability & Margins | EBITDA/OPM high on low base · ROE ~2% (FY24 trends) · PAT margin elevated but on tiny revenue | Profitability from low overheads/investment income; ROE low reflecting modest equity utilization; earnings quality moderate — small absolute profits, sensitive to cost fluctuations. |
| Cash Flow Quality | OCF likely positive on low scale · No regular dividends noted | Cash generation adequate for size; low capex needs; relatively high quality vs scale but limited absolute cash. |
| Balance Sheet Strength | Net worth ~₹8.8 cr · Debt near-nil (D/E ~0x) | Very conservative & clean; high liquidity relative to ops; strong downside protection from low leverage; minimal risk. |
| Valuation Comfort | Unlisted price ~₹20 (Feb 2026 consensus) · High P/E on low EPS · Tiny market cap | Trading at nominal levels; reasonable for micro-cap with low activity; no premium despite family ties; attractive only for speculative/revival plays. |
| Management & Governance | Family/promoter-linked (Cremica/Bector ecosystem) · Transparent filings & annual reports | Clean governance with regular disclosures; benefits from reputed family background in FMCG; stable oversight. |
| Growth Triggers & Catalysts | Potential revival/asset infusion · Link to broader Cremica Foods expansion · No direct IPO for this entity | Upside if integrated/revived via family group moves; incremental from any operational ramp-up; low visibility currently. |
| Liquidity & Exit Visibility | OTC liquidity only · No confirmed IPO/DRHP for this entity | Very low trading volume; capital highly locked; real liquidity risk in micro-cap unlisted; exit challenging without catalyst. |
Click to visit the official website of Cremica Agro Food.
| Name | Holding |
|---|---|
| MRS. BECTORS FOOD SPECIALITIES LTD | 43.09% |
| ANOOP BECTORl | 1.12% |
| DHARAMVIR BECTORi | 1.2% |
| PUBLIC SHAREHOLDING | 54..58% |
Cremica Agro Food unlisted shares are privately held equity of the well-known FMCG company that is not yet listed on stock exchanges like NSE or BSE. These shares can be bought and sold in the private market through platforms like UnlistedKraft.
Yes, UnlistedKraft provides verified access to Cremica Agro Food shares. After completing your KYC, you can place an order and get the shares delivered directly to your demat account.
Cremica is a trusted brand in the food processing industry with growing market share. While unlisted shares carry some liquidity risks, investing via UnlistedKraft ensures secure transactions and fair pricing.
The price is influenced by recent private trades, financial performance, brand reputation, and market demand. UnlistedKraft updates prices based on actual transaction data and market sentiment.
Yes, a demat account is necessary. Your shares will be credited directly to your demat once the transaction is successfully completed.
There’s no mandatory holding period unless the company comes out with an IPO. Many investors hold such shares long-term for potential value appreciation.
Yes, you can sell your Cremica unlisted shares through UnlistedKraft, depending on buyer interest. Our team can help you exit the investment at a suitable price.
Yes. As per SEBI regulations, unlisted shares held before an IPO will be under a 6-month lock-in post listing.
If held for more than 2 years, capital gains are taxed at 20 percent with indexation. If sold earlier, the gains are considered short-term and taxed as per your income tax slab.
UnlistedKraft offers a smooth, transparent, and secure way to invest in Cremica Agro Food shares. You get expert guidance, real-time pricing, and hassle-free delivery into your demat account.