Censeo Capital Private Limited

Censeo Capital Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U66190MH2011PTC219206 Incorporated 28 June 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.35 Cr
▼ 46% YoY
Net profit · FY 2025
₹1.07 Cr
Net margin 45.8%
EBITDA · FY 2025
₹1.51 Cr
EBITDA margin 64.2%
Authorised capital
₹1.32 Cr
Registered with MCA
Paid-up capital
₹45.99 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
Active GSTINs
1
of 2 registered

About Censeo Capital Private Limited

Data last updated:

Censeo Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 28 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U66190MH2011PTC219206. Its GSTIN is 27AAECC4387P1ZZ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.32 Cr and a paid-up capital of ₹45.99 Lakh. It is led by directors including Manish Kumar Agarwal and Peter Gerard Dsouza.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No.405 4th Floor The Central Shell Colony Road, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.35 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹1.07 Cr (net margin 45.8%) and EBITDA of ₹1.51 Cr (EBITDA margin 64.2%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 28% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U66190MH2011PTC219206
Registration Number 219206
Incorporation Date 28 June 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Censeo Capital has one previous CIN (Corporate Identification Number): U74999MH2011PTC219206. The current CIN is U66190MH2011PTC219206, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U66190MH2011PTC219206Current
U74999MH2011PTC219206Previous

Contact details

Censeo Capital Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Office No.405 4th Floor The Central Shell Colony Road, Mumbai, Maharashtra, India – 400071
  • Industry
    Travel and Hospitality, Consumer Professional Services
Comprehensive company report
Censeo Capital Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Censeo Capital is professional, scientific and technical activities. In detail, this covers activities of head offices; management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities70Activities of head offices; management consultancy activities

To see the full business activity and turnover split of Censeo Capital Private Limited, buy the company report.

Financials of Censeo Capital Private Limited

FY 2025 filings available

Censeo Capital Private Limited reported revenue of ₹2.35 Cr (down 46% YoY) for FY 2025.

Revenue · FY 2025
₹2.35 Cr ▼ 46%
Net profit · FY 2025
₹1.07 Cr margin 45.8%
EBITDA · FY 2025
₹1.51 Cr margin 64.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 52%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 49%
5 years · compounded
▲ 27%

Revenue fell 46% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA rose 59% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.07 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin64.2%
Net Profit Margin45.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Censeo Capital Private Limited, buy the company report.

Board of directors of Censeo Capital Private Limited

Censeo Capital has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Kumar AgarwalDirector28 Jun 201115 Years 3 MonthsCurrent
Peter Gerard DsouzaDirector23 Mar 20233 Years 7 MonthsCurrent
Rajesh Sureshchandra ShethDirector30 Sep 20251 Years 0 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Censeo Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Censeo Capital has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECC4387P1ZZMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Censeo Capital Private Limited, buy the company report.

Recent activity

Censeo Capital Private Limited has 6 board changes on record since 2011: 3 appointments and 3 cessations. The latest: Rajesh Sureshchandra Sheth was appointed as Director on 30 Sep 2025.

AGM
Censeo Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Rajesh Sureshchandra Sheth was appointed as Director.
Filing
Censeo Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Peter Gerard Dsouza ceased to be Additional Director.
Appointed
Peter Gerard Dsouza was appointed as Director.
Ceased
Raj Kumar Agarwal ceased to be Director.
Ceased
Shireen Bhambri ceased to be Director.
Appointed
Manish Kumar Agarwal was appointed as Director.
Incorporation
28 Jun 2011
Censeo Capital Private Limited was registered on 28 Jun 2011 with Roc Mumbai & aged 15 years 4 months as per MCA records.

Frequently asked questions

Censeo Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 28 June 2011 (15+ years old) and is registered under CIN U66190MH2011PTC219206.

Censeo Capital has 3 current directors:

The latest financial statements of Censeo Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Censeo Capital is 27AAECC4387P1ZZ, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Censeo Capital is U66190MH2011PTC219206. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Censeo Capital was incorporated on 28 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajesh Sureshchandra Sheth was appointed as Director on 30 Sep 2025. Peter Gerard Dsouza ceased to be Additional Director on 29 Sep 2023. Peter Gerard Dsouza was appointed as Director on 23 Mar 2023. Censeo Capital has 6 board changes on record in total.

The registered office of Censeo Capital is at Office No.405 4th Floor The Central Shell Colony Road, Mumbai, Maharashtra, India – 400071.

Censeo Capital operates in the travel and hospitality industry, in the consumer professional services segment.

The compliance status of Censeo Capital is compliant as of 01 July 2026. The company is actively filing with the Registrar of Companies.