About Cathelco Systems India Private Limited
Data last updated:
Cathelco Systems India Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Cathelco Limited. It operates in the shipbuilding and repair services segment of the transport and logistics sector. It was incorporated on 29 October 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2014PTC258974. Its GSTIN is 27AAFCC8408E1ZR (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Stevenson Varghese and Nicholas Leslie Cowley.
Its last annual general meeting (AGM) was held on 15 June 2025, and its latest financial statements are for the year ended 31 December 2024. The registered office is at 410 Yusuf Building Veer Nariman Road Fort, Mumbai, Maharashtra, India – 400001.
As per the financials filed for FY 2021, the company reported a revenue of ₹2.15 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹1.46 Lakh (net margin 0.7%) and EBITDA of -₹50.44 Lakh (EBITDA margin -23.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 38% over five years.
As per MCA filings, the company has open charges of ₹50 Lakh 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 cathelco.com.
Company details
Contact details
Cathelco Systems India Private Limited's registered office is in Mumbai, Maharashtra. Its website is cathelco.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address410 Yusuf Building Veer Nariman Road Fort, Mumbai, Maharashtra, India – 400001
- IndustryTransport and Logistics, Shipbuilding & Repair Services
To see the full contact details of Cathelco Systems India Private Limited, buy the company report.
- 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
Business activity
The main business activity of Cathelco Systems India is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles |
To see the full business activity and turnover split of Cathelco Systems India Private Limited, buy the company report.
Financials of Cathelco Systems India Private Limited
FY 2024 filings availableCathelco Systems India Private Limited reported revenue of ₹2.15 Cr (up 24% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 38% over five years, including 24% growth in the latest year. EBITDA fell 323% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | -₹50.44 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.46 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -23.5% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Cathelco Systems India Private Limited, buy the company report.
Board of directors of Cathelco Systems India Private Limited
Cathelco Systems India has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Stevenson Varghese Also directs: Cathelco Systems India Private Limited | Director | 07 Nov 2022 | 3 Years 11 Months | Current |
| Nicholas Leslie Cowley Also directs: Cathelco Systems India Private Limited | Director | 07 Feb 2024 | 2 Years 8 Months | Current |
| Danny Peter Taylor Also directs: Cathelco Systems India Private Limited | Director | 07 Feb 2024 | 2 Years 8 Months | Current |
| Sunil Alex Murzello Also directs: Cathelco Systems India Private Limited | Director | 15 Mar 2023 | 3 Years 7 Months | Current |
Auditor
Cathelco Systems India Private Limited is audited by A S A & ASSOCIATES LLP for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A S A & ASSOCIATES LLP | FY 2017 | 009571N |
Shareholding
The shareholding of Cathelco Systems India Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Cathelco Systems India Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Oct 2015 | 10597297 | The Hongkong and Shanghai Banking Corporation Limited | ₹50 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Cathelco Systems India Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cathelco Systems India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cathelco Systems India has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCC8408E1ZR | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cathelco Systems India Private Limited, buy the company report.
Recent activity
Cathelco Systems India Private Limited has 18 board changes on record since 2015: 4 appointments and 14 cessations. The latest: Danny Peter Taylor ceased to be Additional Director on 19 Jun 2024.
10 earlier events are in the company report.
Frequently asked questions
Cathelco Systems India is an active private limited company based in Mumbai, Maharashtra, India. The company works in shipbuilding and repair services, within the transport and logistics industry. It was incorporated on 29 October 2014 (12+ years old) and is registered under CIN U74999MH2014PTC258974.
Cathelco Systems India has 4 current directors:
- Stevenson Varghese - Director
- Nicholas Leslie Cowley - Director
- Danny Peter Taylor - Director
- Sunil Alex Murzello - Director
The latest financial statements of Cathelco Systems India on record with the MCA are for the year ended 31 December 2024. Its last annual general meeting was held on 15 June 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Cathelco Systems India is 27AAFCC8408E1ZR, registered in Maharashtra.
The CIN (Corporate Identification Number) of Cathelco Systems India is U74999MH2014PTC258974. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cathelco Systems India was incorporated on 29 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
Danny Peter Taylor ceased to be Additional Director on 19 Jun 2024. Nicholas Leslie Cowley ceased to be Additional Director on 19 Jun 2024. Danny Peter Taylor was appointed as Director on 07 Feb 2024. Cathelco Systems India has 18 board changes on record in total.
Cathelco Systems India can be reached through the website cathelco.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Cathelco Systems India is at 410 Yusuf Building Veer Nariman Road Fort, Mumbai, Maharashtra, India – 400001.
Cathelco Systems India operates in the transport and logistics industry, in the shipbuilding and repair services segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
