Cerepro Corporate Solutions Private Limited

Cerepro Corporate Solutions Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2012PTC246180 Incorporated 13 December 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹4.26 Cr
▲ 39% YoY
Net profit · FY 2025
₹7.57 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹14.15 Lakh
EBITDA margin 3.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
5
Provident fund records
Directors on board
3
As per MCA filings

About Cerepro Corporate Solutions Private Limited

Data last updated:

Cerepro Corporate Solutions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the HR outsourcing and talent management segment of the business process outsourcing sector. It was incorporated on 13 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2012PTC246180. Its GSTIN is 07AAACQ3002D1Z6 (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Qlick Management Solutions Private Limited. It is led by directors including Bawa Dass Pal Verma and Hitesh Johar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 10 Space No. 415, 4th Floor Vishal Tower District Centre Janakpuri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.26 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹7.57 Lakh (net margin 1.8%) and EBITDA of ₹14.15 Lakh (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 106% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: CerePro.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cerepro.in.

Company details

CIN U74900DL2012PTC246180
Registration Number 246180
Incorporation Date 13 December 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Cerepro Corporate Solutions Private Limited's registered office is in New Delhi, Delhi. Its website is cerepro.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Plot No. 10 Space No. 415, 4th Floor Vishal Tower District Centre Janakpuri, New Delhi, Delhi, India – 110058
  • Industry
    Business Outsourcing, HR Outsourcing & Talent Management

To see the full contact details of Cerepro Corporate Solutions Private Limited, buy the company report.

Comprehensive company report
Cerepro Corporate Solutions 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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Brands

Cerepro Corporate Solutions operates one associated brand: CerePro. Each brand links to its own profile.

BrandDescriptionWebsite
Financial and HR consulting services for businesses across industries.cerepro.in

Business activity

The main business activity of Cerepro Corporate Solutions is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Cerepro Corporate Solutions Private Limited, buy the company report.

Financials of Cerepro Corporate Solutions Private Limited

FY 2024 filings available

Cerepro Corporate Solutions Private Limited reported revenue of ₹4.26 Cr (up 39% YoY) for FY 2025.

Revenue · FY 2025
₹4.26 Cr ▲ 39%
Net profit · FY 2025
₹7.57 Lakh margin 1.8%
EBITDA · FY 2025
₹14.15 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 42%
5 years · compounded
▲ 106%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 29%
5 years · compounded
▲ 67%

Revenue has grown at a compounded annual rate (CAGR) of 106% over five years, including 39% growth in the latest year. EBITDA fell 2% 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₹14.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.57 Lakh
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 Margin3.3%
Net Profit Margin1.8%
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 Cerepro Corporate Solutions Private Limited, buy the company report.

Board of directors of Cerepro Corporate Solutions Private Limited

Cerepro Corporate Solutions has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bawa Dass Pal VermaDirector13 Dec 201213 Years 10 MonthsCurrent
Hitesh JoharDirector14 Feb 20233 Years 8 MonthsCurrent
Chetan KumarDirector01 Mar 20215 Years 7 MonthsCurrent

Auditor

Cerepro Corporate Solutions Private Limited is audited by A K BAHUGUNA AND COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A K BAHUGUNA AND COMPANYFY 2022553503

Shareholding

The shareholding of Cerepro Corporate Solutions Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cerepro Corporate Solutions Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Cerepro Corporate Solutions Private Limited has a workforce of 5 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Cerepro Corporate Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACQ3002D1Z6DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Cerepro Corporate Solutions Private Limited, buy the company report.

Recent activity

Cerepro Corporate Solutions Private Limited has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Hitesh Johar ceased to be Additional Director on 29 Sep 2023.

AGM
Cerepro Corporate Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cerepro Corporate Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Hitesh Johar ceased to be Additional Director.
Appointed
Hitesh Johar was appointed as Director.
Ceased
Chetan Kumar ceased to be Additional Director.
Appointed
Chetan Kumar was appointed as Director.
Ceased
Pawan Khurana ceased to be Director.
Appointed
Bawa Dass Pal Verma was appointed as Director.
Incorporation
13 Dec 2012
Cerepro Corporate Solutions Private Limited was registered on 13 Dec 2012 with Roc Delhi & aged 13 years 10 months as per MCA records.

Frequently asked questions

Cerepro Corporate Solutions is an active private limited company based in New Delhi, Delhi, India. The company works in HR outsourcing and talent management, within the business outsourcing industry. It was incorporated on 13 December 2012 (14+ years old) and is registered under CIN U74900DL2012PTC246180.

Cerepro Corporate Solutions has 3 current directors:

The latest financial statements of Cerepro Corporate Solutions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cerepro Corporate Solutions is 07AAACQ3002D1Z6, registered in Delhi.

The CIN (Corporate Identification Number) of Cerepro Corporate Solutions is U74900DL2012PTC246180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cerepro Corporate Solutions was incorporated on 13 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Hitesh Johar ceased to be Additional Director on 29 Sep 2023. Hitesh Johar was appointed as Director on 14 Feb 2023. Chetan Kumar ceased to be Additional Director on 29 Nov 2021. Cerepro Corporate Solutions has 6 board changes on record in total.

Cerepro Corporate Solutions can be reached through the website cerepro.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Cerepro Corporate Solutions is at Plot No. 10 Space No. 415, 4th Floor Vishal Tower District Centre Janakpuri, New Delhi, Delhi, India – 110058.

Cerepro Corporate Solutions operates in the business outsourcing industry, in the HR outsourcing and talent management segment.