Castle Traders Limited - financial services in Chennai - 600 006., Tamil Nadu, India. FY 2026 financials and compliance.
CIN L51909TN1983PLC045632 Incorporated 26 October 1983 ROC Chennai HQ Chennai - 600 006., Tamil Nadu, India
Active Listed Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹17.58 Cr
▲ 1.00% YoY
EBITDA · FY 2025
*****
▲ 13.00% YoY
Net profit · FY 2025
*****
▼ 44.00% YoY
Authorised capital
₹24.5 Lakh
Registered with MCA
Paid-up capital
₹24.5 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹1 Cr
Company age
43 yrs
Est. 1983
Last financials
Mar 2025
Balance sheet date

About Castle Traders Limited

Data last updated: 22 December 2025

Castle Traders Limited is a public limited company based in Chennai - 600 006., Tamil Nadu, India. It specialises in brokerage and trading services, a part of the broader financial services sector. Incorporated on 26 October 1983, the company has been in operation for over 43 years.

Registered with ROC Chennai under CIN U51909TN1983PLC045632. Listed.

Capital: an authorised share capital of ₹24.5 Lakh and a paid-up capital of ₹24.5 Lakh. It is led by directors including Ratnesh Kumar Agrawal and Bharatkumar Chordia.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Bharatkumarbhavan617 Annasalai Chennai – 600006., Chennai – 600 006., Tamil Nadu, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.58 Cr, a growth of 1% compared to the previous year.

The company is associated with 1 brand - Castle Traders. As per MCA filings, the company has satisfied charges of ₹1 Cr on record.

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

Company Details of Castle Traders Limited
CIN L51909TN1983PLC045632
Registration Number 045632
Incorporation Date 26 October 1983
ROC Chennai
Listing Status Listed
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Bharatkumarbhavan617 Annasalai Chennai – 600006., Chennai – 600 006., Tamil Nadu, India
  • Industry
    Financial Services, Brokerage & Trading Services
Company report
Castle Traders Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Castle Traders Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Castle Traders Limited

Castle Traders Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51909TN1983PLC045632, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L51909TN1983PLC045632 Current
U51909TN1983PLC045632 Previous
L51909TN2000PLC045632 Previous

Associated Brands with Castle Traders Limited

Castle Traders Limited operates one associated brand: Castle Traders. These brands represent Castle Traders Limited's diversified market presence and brand portfolio.

Brand Description Website
Provides comprehensive solutions for vehicle dealership services. castletraders.in

Competitors & Alternatives of Castle Traders Limited

Brands and companies operating in the same space as Castle Traders Limited include CarWale, CarDekho, Droom and 6 more.

Competitor Description Location Founded
CarWale CarWale Second-hand cars are listed online to connect buyers and sellers. Mumbai, India, India 2003
CarDekho CarDekho Retailer of new automobiles, used vehicles, and related automotive news Jaipur, India, India 2008
Droom Droom Used vehicles are bought and sold through an AI platform. Gurugram, India, India 2014
Popular Vehicles & Services Popular Vehicles & Services Car dealership group Kochi, India, India 1983
COYOTE COYOTE Integrated solutions for fleet management and vehicle tracking Suresnes, France, France 2005
ZigWheels ZigWheels Online portal to find new and used car deals Jaipur, India, India 2008
Carnation Carnation Online listing portal to buy new and used cars along with car service Noida, India, India 2008
Pendragon Pendragon Car dealership, repair, and leasing services are provided. Nottingham, United Kingdom, United Kingdom 1989
TVS Mobility TVS Mobility Dealership services for automotive vehicle sales are provided in India. Madurai, India, India 1911

Business Activity of Castle Traders Limited

Castle Traders Limited is engaged in the principal business activity of trade, with detailed activities including retail trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G2 Retail Trading *********

Board of Directors of Castle Traders Limited

Castle Traders Limited is currently managed by 8 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ratnesh Kumar Agrawal Director 09 Nov 2020 5 Years 8 Months Current
Bharatkumar Chordia Whole-Time Director 29 Dec 1994 31 Years 6 Months Current
Sundaresan Sampathkumar Director 25 Sep 2020 5 Years 9 Months Current
Angalappan Anandakumar Director 08 Feb 2021 5 Years 5 Months Current
Prassan Kumari Chordia Director 30 Mar 2015 11 Years 3 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Castle Traders Limited FY 2025 filings available

Castle Traders Limited reported revenue of ₹17.58 Cr (up 1% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹17.58 Cr ▲ 1%
Profit
***** ▼ -44%
EBITDA
***** ▲ 13%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
*****
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
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Other Non-Current Liabilities
*****
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
*****
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
*****
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
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Efficiency
Inventory Days
*****
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Debtor Days
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Castle Traders Limited

Open charges
₹0
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹1.00 Cr
Latest charge details
DateLenderAmountStatus
19 Jun 2018 Others ₹1 Cr Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Castle Traders Limited

View historical data on people associated with Castle Traders Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Castle Traders Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Castle Traders Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Castle Traders Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Castle Traders Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Castle Traders Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Castle Traders Limited

MSME Payment Delays by Castle Traders Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Castle Traders Limited

Subsidiaries & Group Companies of Castle Traders Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Castle Traders Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Castle Traders Limited

MCA Filings & Documents of Castle Traders Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Castle Traders Limited

Activity
30 Sep 2025
Castle Traders Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Castle Traders Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
28 Jun 2021
A charge registered on 19 Jun 2018 via Charge ID 100184774 with Others was fully satisfied on 28 Jun 2021.
Directors
08 Feb 2021
Angalappan Anandakumar was appointed as a Director on 08 Feb 2021 & has been associated with this company since 5 years 5 months.
Directors
09 Nov 2020
Ratnesh Kumar Agrawal was appointed as a Director on 09 Nov 2020 & has been associated with this company since 5 years 7 months.
Directors
25 Sep 2020
Sundaresan Sampathkumar was appointed as a Director on 25 Sep 2020 & has been associated with this company since 5 years 9 months.

Frequently Asked Questions about Castle Traders Limited

Castle Traders Limited is an active public limited company in the financial services sector based in Chennai - 600 006, Tamil Nadu, India. It was incorporated on 26 October 1983 (43+ years old) and is registered under CIN L51909TN1983PLC045632.

Castle Traders Limited reported revenue of ₹17.58 Cr for FY 2025 (up 1.00% YoY).

The current directors of Castle Traders Limited are:

The primary industry of Castle Traders Limited is financial services. The company specifically operates in brokerage and trading services. The company is currently active in this sector.

Yes, Castle Traders Limited is a listed company.

Castle Traders Limited can be reached at the registered office: Bharatkumarbhavan617 Annasalai Chennai – 600006, Chennai – 600 006, Tamil Nadu, India, or through the website castletraders.in.

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