Cactus Profiles Private Limited

Cactus Profiles Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25209DL2003PTC119631 Incorporated 31 March 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹87.56 Cr
▲ 13% YoY
Net profit · FY 2025
₹3.34 Cr
Net margin 3.8%
EBITDA · FY 2025
₹6.49 Cr
EBITDA margin 7.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹26.75 Lakh
Issued & subscribed
Open charges
₹22.56 Cr
Satisfied ₹6.31 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
80
Provident fund records

About Cactus Profiles Private Limited

Data last updated:

Cactus Profiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 31 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2003PTC119631. Its GSTIN is 09AACCC1011G1ZB (Uttar Pradesh). The company holds 9 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26.75 Lakh. It is led by directors Rajesh Garg and Meenu Garg.

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 M – 95 Ground Floor Greater Kailash – II, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.56 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.34 Cr (net margin 3.8%) and EBITDA of ₹6.49 Cr (EBITDA margin 7.4%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 26% over five years.

The company has about 80 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Cactus Profiles. As per MCA filings, the company has open charges of ₹22.56 Cr and satisfied charges of ₹6.31 Cr on record. Court records list 20 cases involving the company, including 17 filed by the company and 3 filed against it; 5 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹21 Lakh; the latest was in March 2010.

Cactus Profiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0009659). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cactusprofiles.com.

Company details

CIN U25209DL2003PTC119631
Registration Number 119631
Incorporation Date 31 March 2003
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
MSME Classification Small
Udyam Registration UDYAM-UP-28-0009659

Recognitions & Rankings of Cactus Profiles

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0009659

Contact details

Cactus Profiles Private Limited's registered office is in New Delhi, Delhi. Its website is cactusprofiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M – 95 Ground Floor Greater Kailash – II, New Delhi, Delhi, India – 110048
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Cactus Profiles Private Limited, buy the company report.

Comprehensive company report
Cactus Profiles 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Cactus Profiles operates one associated brand: Cactus Profiles. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures insulated panels and offers turn-key prefabricated building and cold room installations.cactusprofiles.com

Business activity

The main business activities of Cactus Profiles are manufacturing and construction. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and demolition & site preparation, electrical, plumbing & other specialized construction activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Cactus Profiles Private Limited

FY 2024 filings available

Cactus Profiles Private Limited reported revenue of ₹87.56 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹87.56 Cr ▲ 13%
Net profit · FY 2025
₹3.34 Cr margin 3.8%
EBITDA · FY 2025
₹6.49 Cr margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 24%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 114%
3 years · compounded
▲ 40%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 13% growth in the latest year. EBITDA rose 114% 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₹6.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.34 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 Margin7.4%
Net Profit Margin3.8%
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 Cactus Profiles Private Limited, buy the company report.

Board of directors of Cactus Profiles Private Limited

Cactus Profiles has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh GargDirector31 Mar 200323 Years 6 MonthsCurrent
Meenu GargDirector27 Aug 200719 Years 1 MonthsCurrent

Auditor

Cactus Profiles Private Limited is audited by PANJRATH KAPOOR & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PANJRATH KAPOOR & COMPANYFY 2023018528N

Shareholding

The shareholding of Cactus Profiles 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 Cactus Profiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.56 Cr
Satisfied charges
₹6.31 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹22.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 2025101098366Hdfc Bank Limited₹35 LakhOpen
20 May 2024100946563Hdfc Bank Limited₹18.59 LakhOpen
30 Nov 2023100858421Hdfc Bank Limited₹20.02 LakhOpen
31 Jan 2020100326319Hdfc Bank Limited₹21.83 CrOpen
23 Sep 2016100054449Vijaya Bank₹1.5 CrSatisfied

To see the full charge records of Cactus Profiles Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Cactus Profiles Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹21 Lakh; the latest was in March 2010.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹21 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2010Secondary share transferUndisclosedBuyer: an individual
Seller: Inter Credit India Leasing Finance Private Limited, an individual
Mar 2009Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Dec 2008Funding round₹15 LakhInvestors: 2 individuals
Mar 2006Funding round₹6 LakhInvestors: Inter Credit India Leasing and Finance Private Limited , an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Cactus Profiles Private Limited has a workforce of 80 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
80
Active EPFO establishments
1
Employee growth
21.21%

GST

Cactus Profiles has 9 GST registrations: 3 active and 6 cancelled or inactive.

Total GSTINs
9
Active
3
Cancelled / inactive
6
GSTINStateStatusRegistered on
09AACCC1011G1ZBUttar PradeshActive01 Jul 2017
36AACCC1011G1ZETelanganaActive01 Jul 2017
06AACCC1011G1ZHHaryanaActive31 Aug 2020

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

Recent activity

Cactus Profiles Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Siddhant Garg ceased to be Additional Director on 26 Jul 2022.

Charges
A charge with Hdfc Bank Limited of Rs. 2,182.75 Lakh registered on 31 Jan 2020 with Charge ID 100326319 was modified on 30 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 101098366 was registered on 18 Mar 2025.
AGM
Cactus Profiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.59 Lakh with Charge ID 100946563 was registered on 20 May 2024.
Filing
Cactus Profiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.02 Lakh with Charge ID 100858421 was registered on 30 Nov 2023.
Ceased
Siddhant Garg ceased to be Additional Director.
Charges
A charge registered on 23 Sep 2016 via Charge ID 100054449 with Vijaya Bank was fully satisfied on 28 Sep 2020.
Charges
A charge registered on 07 Dec 2006 via Charge ID 10027216 with Vijaya Bank Ssi Branch was fully satisfied on 28 Sep 2020.
Charges
A charge registered on 27 Dec 2003 via Charge ID 90038618 with Vijaya Bank was fully satisfied on 28 Sep 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,182.75 Lakh with Charge ID 100326319 was registered on 31 Jan 2020.
Charges
A charge with Vijaya Bank of Rs. 475.00 Lakh registered on 27 Dec 2003 with Charge ID 90038618 was modified on 06 Dec 2017.

7 earlier events are in the company report.

Frequently asked questions

Cactus Profiles is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 31 March 2003 (23+ years old) and is registered under CIN U25209DL2003PTC119631.

Cactus Profiles has 2 current directors:

The latest financial statements of Cactus Profiles 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 Cactus Profiles is 09AACCC1011G1ZB, registered in Uttar Pradesh. The company has 9 GST registrations in all, of which 3 are active and 6 are cancelled or inactive. Other active GSTINs include 36AACCC1011G1ZE (Telangana), 06AACCC1011G1ZH (Haryana).

The CIN (Corporate Identification Number) of Cactus Profiles is U25209DL2003PTC119631. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cactus Profiles has 20 court cases on record: 17 filed by the company and 3 filed against it. 5 are pending. Most are in the district courts.

Cactus Profiles was incorporated on 31 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Cactus Profiles has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹21 Lakh; the latest was in March 2010.

Siddhant Garg ceased to be Additional Director on 26 Jul 2022. Kailash Garg ceased to be Director on 29 Aug 2007. Meenu Garg was appointed as Director on 27 Aug 2007. Cactus Profiles has 4 board changes on record in total.

Yes, Cactus Profiles is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0009659).