C.S. Concrette Private Limited

C.S. Concrette Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U13001DL2005PTC143966 Incorporated 22 December 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹65.03 Lakh
▲ 739% YoY
Net profit · FY 2025
₹62.94 Lakh
Net margin 96.8%
EBITDA · FY 2025
₹62.97 Lakh
EBITDA margin 96.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹15.5 Lakh
Issued & subscribed
Open charges
₹6.75 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About C.S. Concrette Private Limited

Data last updated:

C.S. Concrette Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 22 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U13001DL2005PTC143966. Its GSTIN is 09AACCC8477C1ZJ (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹15.5 Lakh. It is led by directors Chattar Singh and Sumit Tanwar.

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 40 Fatehpur Berip.O. Mehrauli New Delhi – 30 P.O. Mehrauli New Delhi – 30, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.03 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹62.94 Lakh (net margin 96.8%) and EBITDA of ₹62.97 Lakh (EBITDA margin 96.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years.

As per MCA filings, the company has open charges of ₹6.75 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

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

Company details

CIN U13001DL2005PTC143966
Registration Number 143966
Incorporation Date 22 December 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

C.S. Concrette Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    40 Fatehpur Berip.O. Mehrauli New Delhi – 30 P.O. Mehrauli New Delhi – 30, Delhi, India
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of C.S. Concrette Private Limited, buy the company report.

Comprehensive company report
C.S. Concrette 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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Financials of C.S. Concrette Private Limited

FY 2025 filings available

C.S. Concrette Private Limited reported revenue of ₹65.03 Lakh (up 739% YoY) for FY 2025.

Revenue · FY 2025
₹65.03 Lakh ▲ 739%
Net profit · FY 2025
₹62.94 Lakh margin 96.8%
EBITDA · FY 2025
₹62.97 Lakh margin 96.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 739%
3 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 817%
3 years · compounded
▲ 9%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 10% over three years, including 739% growth in the latest year. EBITDA rose 817% 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₹62.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹62.94 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 Margin96.8%
Net Profit Margin96.8%
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 C.S. Concrette Private Limited, buy the company report.

Board of directors of C.S. Concrette Private Limited

C.S. Concrette has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chattar SinghDirector22 Dec 200520 Years 10 MonthsCurrent
Sumit TanwarDirector15 Jul 201511 Years 3 MonthsCurrent

Auditor

C.S. Concrette Private Limited is audited by M.P. MITTAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.P. MITTAL & ASSOCIATESFY 2023009219N

Shareholding

The shareholding of C.S. Concrette 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 C.S. Concrette Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Dena Bank₹4.00 Cr
Abn Amro Bank N.V.₹1.64 Cr
Tata Capital Limited₹0.79 Cr
Icici Bank₹0.17 Cr
Citicorp Finance India Ltd₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jan 201310408626Dena Bank₹4 CrOpen
30 Sep 200910179677Tata Capital Limited₹27.25 LakhOpen
31 Aug 200910181112Tata Capital Limited₹51.61 LakhOpen
09 Jun 200910161811Abn Amro Bank N.V.₹31.8 LakhOpen
09 Jun 200910161809Abn Amro Bank N.V.₹58.94 LakhOpen

Total charge records: 9 View all charges

MSME payment delays

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

GST

C.S. Concrette has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AACCC8477C1ZJUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of C.S. Concrette Private Limited, buy the company report.

Recent activity

C.S. Concrette Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Sumit Tanwar ceased to be Additional Director on 29 Sep 2015.

AGM
C.S. Concrette Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
C.S. Concrette Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Sumit Tanwar ceased to be Additional Director.
Ceased
Kartar Singh Tanwar ceased to be Director.
Appointed
Sumit Tanwar was appointed as Director.
Charges
A charge with Dena Bank amounted to Rs. 400.00 Lakh with Charge ID 10408626 was registered on 11 Jan 2013.
Charges
A charge with Tata Capital Limited amounted to Rs. 27.25 Lakh with Charge ID 10179677 was registered on 30 Sep 2009.
Charges
A charge with Tata Capital Limited amounted to Rs. 51.61 Lakh with Charge ID 10181112 was registered on 31 Aug 2009.
Charges
A charge with Abn Amro Bank N.V. amounted to Rs. 31.80 Lakh with Charge ID 10161811 was registered on 09 Jun 2009.
Charges
A charge with Abn Amro Bank N.V. amounted to Rs. 58.94 Lakh with Charge ID 10161809 was registered on 09 Jun 2009.
Charges
A charge with Abn Amro Bank N.V. amounted to Rs. 31.62 Lakh with Charge ID 10160989 was registered on 18 May 2009.
Charges
A charge with Abn Amro Bank N.V. amounted to Rs. 41.95 Lakh with Charge ID 10161810 was registered on 18 Apr 2009.

4 earlier events are in the company report.

Frequently asked questions

C.S. Concrette is an active private limited company based in New Delhi, Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 22 December 2005 (21+ years old) and is registered under CIN U13001DL2005PTC143966.

C.S. Concrette has 2 current directors:

The latest financial statements of C.S. Concrette 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 C.S. Concrette is 09AACCC8477C1ZJ, registered in Uttar Pradesh. 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 C.S. Concrette is U13001DL2005PTC143966. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

C.S. Concrette has 5 court cases on record: 5 filed against it.

C.S. Concrette was incorporated on 22 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Sumit Tanwar ceased to be Additional Director on 29 Sep 2015. Kartar Singh Tanwar ceased to be Director on 25 Aug 2015. Sumit Tanwar was appointed as Director on 15 Jul 2015. C.S. Concrette has 4 board changes on record in total.

The registered office of C.S. Concrette is at 40 Fatehpur Berip.O. Mehrauli New Delhi – 30 P.O. Mehrauli New Delhi – 30, Delhi, India.

C.S. Concrette operates in the manufacturing industry, in the cement and cement products segment.