Cas Ventures Private Limited

Cas Ventures Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U92412MH2005PTC156548 Incorporated 05 October 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹59.94 Lakh
▼ 52% YoY
Net loss · FY 2025
₹35.86 Lakh
Net margin -59.8%
EBITDA · FY 2025
-₹35.15 Lakh
EBITDA margin -58.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Cas Ventures Private Limited

Data last updated:

Cas Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U92412MH2005PTC156548. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Priya and Chintan Fashions Private Limited. It is led by directors Hetal Vinit Shah and Chintan Arvind Shah.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.94 Lakh, a decline of 52% compared to the previous year. For the same year it recorded a net loss of ₹35.86 Lakh (net margin -59.8%) and EBITDA of -₹35.15 Lakh (EBITDA margin -58.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 7 cases involving the company, including 7 filed against it.

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

Company details

CIN U92412MH2005PTC156548
Registration Number 156548
Incorporation Date 05 October 2005
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

Cas Ventures has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U92412MH2005PTC156548, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U92412MH2005PTC156548Current
U74994MH2005PTC156548Previous
U74999MH2005PTC156548Previous

Contact details

Cas Ventures Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    49 Floor – 5 Plot – 741, 7B Prem Court Dr Gopalrao Deshmukh Marg, Mumbai, Maharashtra, India – 400026
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Cas Ventures Private Limited, buy the company report.

Comprehensive company report
Cas Ventures 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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Secure checkout · GST invoice included

Business activity

The main business activity of Cas Ventures is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Cas Ventures Private Limited

FY 2025 filings available

Cas Ventures Private Limited reported revenue of ₹59.94 Lakh (down 52% YoY) for FY 2025.

Revenue · FY 2025
₹59.94 Lakh ▼ 52%
Net loss · FY 2025
₹35.86 Lakh margin -59.8%
EBITDA · FY 2025
-₹35.15 Lakh margin -58.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 10%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 103%
5 years · compounded
▲ 26%

Revenue fell 52% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA fell 51% 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-₹35.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.86 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 Margin-58.6%
Net Profit Margin-59.8%
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 Cas Ventures Private Limited, buy the company report.

Board of directors of Cas Ventures Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Hetal Vinit ShahDirector12 Jul 20224 Years 3 MonthsCurrent
Chintan Arvind ShahDirector05 Oct 200521 Years 0 MonthsCurrent

Auditor

Cas Ventures Private Limited is audited by SARVESH GOHIL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SARVESH GOHIL & ASSOCIATESFY 2022156550W

Shareholding

The shareholding of Cas Ventures Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cas Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Dec 200610034151Syndicate Bank₹4 CrOpen

To see the full charge records of Cas Ventures Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Cas Ventures has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Cas Ventures Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Hetal Vinit Shah was appointed as Director on 12 Jul 2022.

AGM
Cas Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cas Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Hetal Vinit Shah was appointed as Director.
Ceased
Vinit Arvind Shah ceased to be Director.
Ceased
Priya Chintan Shah ceased to be Director.
Charges
A charge with Syndicate Bank of Rs. 4.00 Cr registered on 04 Dec 2006 with Charge ID 10034151 was modified on 21 Jan 2008.
Charges
A charge with Syndicate Bank amounted to Rs. 4.00 Cr with Charge ID 10034151 was registered on 04 Dec 2006.
Appointed
Chintan Arvind Shah was appointed as Director.
Incorporation
05 Oct 2005
Cas Ventures Private Limited was registered on 05 Oct 2005 with Roc Mumbai I & aged 21 years 18 days as per MCA records.

Frequently asked questions

Cas Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 October 2005 (21+ years old) and is registered under CIN U92412MH2005PTC156548.

Cas Ventures has 2 current directors:

The latest financial statements of Cas Ventures 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.

No. Cas Ventures has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Cas Ventures is U92412MH2005PTC156548. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cas Ventures has 7 court cases on record: 7 filed against it. Most are in the district courts.

Cas Ventures was incorporated on 05 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Hetal Vinit Shah was appointed as Director on 12 Jul 2022. Vinit Arvind Shah ceased to be Director on 12 Jul 2022. Priya Chintan Shah ceased to be Director on 01 Feb 2012. Cas Ventures has 4 board changes on record in total.

The registered office of Cas Ventures is at 49 Floor – 5 Plot – 741, 7B Prem Court Dr Gopalrao Deshmukh Marg, Mumbai, Maharashtra, India – 400026.

Cas Ventures operates in the manufacturing industry, in the textile and fabric production segment.