Castlegate Capital Services Private Limited

Castlegate Capital Services Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74110MH2007PTC167181 Incorporated 22 January 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology MSME · Micro
Data last updated
Revenue · FY 2025
₹2.5 Cr
▲ 128% YoY
Net loss · FY 2025
₹10.81 Lakh
Net margin -4.3%
EBITDA · FY 2025
₹22.51 Lakh
EBITDA margin 9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹29.9 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Castlegate Capital Services Private Limited

Data last updated:

Castlegate Capital Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 22 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74110MH2007PTC167181. Its GSTIN is 27AACCC9753F2ZH (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Kaushal Kanaiyalal Trivedi and Rashmi Nilkanth Walke.

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 B – 1212 Kohinoor Square Plot No. 46 N C Kelkar Marg, Opp Shivsena Bhavan Dadar (W) Mumbai, Maharashtra, India – 400028.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.5 Cr, a growth of 128% compared to the previous year. For the same year it recorded a net loss of ₹10.81 Lakh (net margin -4.3%) and EBITDA of ₹22.51 Lakh (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹29.9 Lakh on record.

Castlegate Capital Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0137182). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website castlegate.in.

Company details

CIN U74110MH2007PTC167181
Registration Number 167181
Incorporation Date 22 January 2007
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
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0137182

CIN history

Castlegate Capital Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74110MH2007PTC167181, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110MH2007PTC167181Current
U67190MH2007PTC167181Previous
U72100MH2007PTC167181Previous

Recognitions & Rankings of Castlegate Capital Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0137182

Contact details

Castlegate Capital Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is castlegate.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 1212 Kohinoor Square Plot No. 46 N C Kelkar Marg, Opp Shivsena Bhavan Dadar (W) Mumbai, Maharashtra, India – 400028
  • Industry
    Information Technology, Application Development & Software Solutions

To see the full contact details of Castlegate Capital Services Private Limited, buy the company report.

Comprehensive company report
Castlegate Capital Services 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 Castlegate Capital Services is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication62Computer programming, consultancy and related activities

To see the full business activity and turnover split of Castlegate Capital Services Private Limited, buy the company report.

Financials of Castlegate Capital Services Private Limited

FY 2025 filings available

Castlegate Capital Services Private Limited reported revenue of ₹2.5 Cr (up 128% YoY) for FY 2025.

Revenue · FY 2025
₹2.5 Cr ▲ 128%
Net loss · FY 2025
₹10.81 Lakh margin -4.3%
EBITDA · FY 2025
₹22.51 Lakh margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 128%
3 years · compounded
▲ 15%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 112%
3 years · compounded
▼ 3%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 128% growth in the latest year. EBITDA rose 112% 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₹22.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.81 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 Margin9%
Net Profit Margin-4.3%
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 Castlegate Capital Services Private Limited, buy the company report.

Board of directors of Castlegate Capital Services Private Limited

Castlegate Capital Services has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kaushal Kanaiyalal TrivediDirector01 Oct 201115 Years 0 MonthsCurrent
Rashmi Nilkanth WalkeDirector17 May 20224 Years 5 MonthsCurrent

Auditor

Castlegate Capital Services Private Limited is audited by Khamesara & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Khamesara & AssociatesFY 2023165551

Shareholding

The shareholding of Castlegate Capital Services 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 Castlegate Capital Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.9 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2023100747582Axis Bank Limited₹29.9 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Castlegate Capital Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCC9753F2ZHMaharashtraActive05 Jun 2018

To see the full GST registrations and return filing status of Castlegate Capital Services Private Limited, buy the company report.

Recent activity

Castlegate Capital Services Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Nikhil Trivedi Rohitbhai ceased to be Director on 31 May 2022.

AGM
Castlegate Capital Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Castlegate Capital Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 29.90 Lakh with Charge ID 100747582 was registered on 27 Jun 2023.
Ceased
Nikhil Trivedi Rohitbhai ceased to be Director.
Appointed
Rashmi Nilkanth Walke was appointed as Director.
Ceased
Kaushal Kanaiyalal Trivedi ceased to be Additional Director.
Ceased
Rashmi Nilkanth Walke ceased to be Director.
Ceased
Kanwardeep Singh Arora ceased to be Additional Director.
Ceased
Pranay Udayshankar Surakanti ceased to be Director.
Appointed
Kaushal Kanaiyalal Trivedi was appointed as Director.
Incorporation
22 Jan 2007
Castlegate Capital Services Private Limited was registered on 22 Jan 2007 with Roc Mumbai & aged 19 years 9 months as per MCA records.

Frequently asked questions

Castlegate Capital Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 22 January 2007 (19+ years old) and is registered under CIN U74110MH2007PTC167181.

Castlegate Capital Services has 2 current directors:

The latest financial statements of Castlegate Capital Services 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 Castlegate Capital Services is 27AACCC9753F2ZH, registered in Maharashtra. 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 Castlegate Capital Services is U74110MH2007PTC167181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Castlegate Capital Services was incorporated on 22 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Nikhil Trivedi Rohitbhai ceased to be Director on 31 May 2022. Rashmi Nilkanth Walke was appointed as Director on 17 May 2022. Kaushal Kanaiyalal Trivedi ceased to be Additional Director on 28 Sep 2018. Castlegate Capital Services has 7 board changes on record in total.

Yes, Castlegate Capital Services is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0137182).

Castlegate Capital Services can be reached through the website castlegate.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Castlegate Capital Services is at B – 1212 Kohinoor Square Plot No. 46 N C Kelkar Marg, Opp Shivsena Bhavan Dadar W Mumbai, Maharashtra, India – 400028.