Cemcon Casting Private Limited

Cemcon Casting Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U26941DL1996PTC075674 Incorporated 22 January 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics MSME · Medium
Data last updated
Revenue · FY 2025
₹72.1 Cr
▲ 3% YoY
Net profit · FY 2025
₹1.88 Cr
Net margin 2.6%
EBITDA · FY 2025
₹4.54 Cr
EBITDA margin 6.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹29.65 Lakh
Issued & subscribed
Open charges
₹49.5 Cr
Satisfied ₹17.84 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
17
Provident fund records

About Cemcon Casting Private Limited

Data last updated:

Cemcon Casting Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the railway equipment and supply segment of the transport and logistics sector. It was incorporated on 22 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26941DL1996PTC075674. Its GSTIN is 06AAACC4071E1Z5 (Haryana).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹29.65 Lakh. It is led by directors Brij Lal Tayal (Managing Director) and Kirti Tayal.

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 B – 60 Pushpanjali Enclave Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.1 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.88 Cr (net margin 2.6%) and EBITDA of ₹4.54 Cr (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 24% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹49.5 Cr and satisfied charges of ₹17.84 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2025.

Cemcon Casting Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0007653). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26941DL1996PTC075674
Registration Number 075674
Incorporation Date 22 January 1996
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 Medium
Udyam Registration UDYAM-DL-04-0007653

Recognitions & Rankings of Cemcon Casting

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-04-0007653

Contact details

Cemcon Casting Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 60 Pushpanjali Enclave Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Transport and Logistics, Railway Equipment & Supply

To see the full contact details of Cemcon Casting Private Limited, buy the company report.

Comprehensive company report
Cemcon Casting 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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Business activity

The main business activity of Cemcon Casting is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Cemcon Casting Private Limited

FY 2024 filings available

Cemcon Casting Private Limited reported revenue of ₹72.1 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹72.1 Cr ▲ 3%
Net profit · FY 2025
₹1.88 Cr margin 2.6%
EBITDA · FY 2025
₹4.54 Cr margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 18%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 14%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 3% growth in the latest year. EBITDA rose 5% 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₹4.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.88 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 Margin6.3%
Net Profit Margin2.6%
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 Cemcon Casting Private Limited, buy the company report.

Board of directors of Cemcon Casting Private Limited

Cemcon Casting has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Brij Lal TayalManaging Director02 Feb 200818 Years 8 MonthsCurrent
Kirti TayalDirector13 May 201313 Years 5 MonthsCurrent

Auditor

Cemcon Casting Private Limited is audited by SAJJAN JINDAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SAJJAN JINDAL & COFY 2022014054N

Shareholding

The shareholding of Cemcon Casting 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 Cemcon Casting Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49.5 Cr
Satisfied charges
₹17.84 Cr
Breakdown by lending institutions
Others₹49.35 Cr
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2025101072126Others₹90 LakhOpen
18 Mar 2024100887644Others₹85 LakhOpen
18 Mar 2024100887638Others₹25 CrOpen
18 Mar 2024100887632Others₹10 CrOpen
18 Mar 2024100887074Others₹7.7 CrOpen

To see the full charge records of Cemcon Casting Private Limited, buy the company report.

Total charge records: 16 View all charges

Deals & funding

Cemcon Casting Private Limited has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2025.

Total deals
4
Secondary share transfers
3
Rights issue
1

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2025Rights issue₹1.74 CrInvestors: 2 individuals
Oct 2022Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals
Oct 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2008Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals

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 Cemcon Casting Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Cemcon Casting Private Limited has a workforce of 17 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
-5.56%

GST

Cemcon Casting has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACC4071E1Z5HaryanaActive01 Jul 2017

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

Recent activity

Cemcon Casting Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Naveet Tayal ceased to be Director on 06 Dec 2017.

Charges
A charge with Others of Rs. 25.00 Cr registered on 18 Mar 2024 with Charge ID 100887638 was modified on 31 Jan 2025.
Charges
A charge with Others of Rs. 10.00 Cr registered on 18 Mar 2024 with Charge ID 100887632 was modified on 31 Jan 2025.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 101072126 was registered on 21 Jan 2025.
AGM
Cemcon Casting Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cemcon Casting Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.85 Cr with Charge ID 100887644 was registered on 18 Mar 2024.
Charges
A charge with Others amounted to Rs. 7.70 Cr with Charge ID 100887074 was registered on 18 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.49 Cr with Charge ID 100887066 was registered on 18 Mar 2024.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100887638 was registered on 18 Mar 2024.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100887632 was registered on 18 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100512509 was registered on 15 Oct 2021.
Charges
A charge with Others of Rs. 1.85 Cr registered on 30 Nov 2010 with Charge ID 10256839 was modified on 16 Jul 2020.

22 earlier events are in the company report.

Frequently asked questions

Cemcon Casting is an active private limited company based in New Delhi, Delhi, India. The company works in railway equipment and supply, within the transport and logistics industry. It was incorporated on 22 January 1996 (30+ years old) and is registered under CIN U26941DL1996PTC075674.

Cemcon Casting has 2 current directors:

The latest financial statements of Cemcon Casting 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 Cemcon Casting is 06AAACC4071E1Z5, registered in Haryana.

The CIN (Corporate Identification Number) of Cemcon Casting is U26941DL1996PTC075674. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cemcon Casting has 1 court case on record: 1 filed by the company.

Cemcon Casting was incorporated on 22 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Cemcon Casting has 4 deals on record (3 secondary share transfers, 1 rights issue); the latest was in March 2025.

Naveet Tayal ceased to be Director on 06 Dec 2017. Kirti Tayal ceased to be Additional Director on 20 Sep 2013. Kirti Tayal was appointed as Director on 13 May 2013. Cemcon Casting has 5 board changes on record in total.

Yes, Cemcon Casting is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-04-0007653).