Cemtech Securities and Finance Limited

Cemtech Securities and Finance Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U01100DL1995PLC064678 Incorporated 24 January 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2024
₹8.85 Lakh
▲ 2% YoY
Net profit · FY 2024
₹8.7 Lakh
Net margin 98.3%
EBITDA · FY 2024
₹8.7 Lakh
EBITDA margin 98.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.49 Cr
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Cemtech Securities and Finance Limited

Data last updated:

Cemtech Securities and Finance Limited is a public limited company based in New Delhi, Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 24 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01100DL1995PLC064678.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.49 Cr. It is led by directors including Rakesh Kumar Mittal and Krishan Kumar Garg.

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 8 A/3 W.E.A. Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.85 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹8.7 Lakh (net margin 98.3%) and EBITDA of ₹8.7 Lakh (EBITDA margin 98.3%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

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

Company details

CIN U01100DL1995PLC064678
Registration Number 064678
Incorporation Date 24 January 1995
ROC Delhi
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

Cemtech Securities and Finance has one previous CIN (Corporate Identification Number): U74899DL1995PLC064678. The current CIN is U01100DL1995PLC064678, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01100DL1995PLC064678Current
U74899DL1995PLC064678Previous

Contact details

Cemtech Securities and Finance 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
    8 A/3 W.E.A. Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Cemtech Securities and Finance Limited, buy the company report.

Comprehensive company report
Cemtech Securities and Finance 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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Financials of Cemtech Securities and Finance Limited

FY 2025 filings available

Cemtech Securities and Finance Limited reported revenue of ₹8.85 Lakh (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹8.85 Lakh ▲ 2%
Net profit · FY 2024
₹8.7 Lakh margin 98.3%
EBITDA · FY 2024
₹8.7 Lakh margin 98.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 1%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 1%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 2% growth in the latest year. EBITDA rose 2% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹8.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.7 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin98.3%
Net Profit Margin98.3%
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 Cemtech Securities and Finance Limited, buy the company report.

Board of directors of Cemtech Securities and Finance Limited

Cemtech Securities and Finance has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar MittalDirector24 Jan 199531 Years 9 MonthsCurrent
Krishan Kumar GargDirector20 Aug 200422 Years 2 MonthsCurrent
Moulshree MittalAdditional Director25 Aug 20251 Years 2 MonthsCurrent

Peer comparison

Cemtech Securities and Finance Limited is compared with the 6 companies closest to it by revenue in the BFSI industry (Broking Services, Finance), with the same principal business activity (fund management services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dam Share Tradelink Private Limited₹8.89 Lakh (FY 2016)-6.0%Ahmedabad, Gujarat, India
Transworld Securities Limited₹8.88 Lakh (FY 2025)-91.0%New Delhi, Delhi, India
Lucid Enterprises Private Limited₹8.85 Lakh (FY 2025)15.0%Kolkata, West Bengal, India
Sayam Shares & Securities Private Limited₹8.85 Lakh (FY 2024)113.0%New Delhi, Delhi, India
Cemtech Securities and Finance Limitedthis company₹8.85 Lakh (FY 2024)₹8.7 Lakh98.3%2.0%New Delhi, Delhi, India
Ipsita Finance and Investments Pvt Ltd₹8.85 Lakh (FY 2025)33.0%Mumbai, Maharashtra, India
Ark Securities Private Limited₹8.84 Lakh (FY 2024)29.0%New Delhi, Delhi, India

To see the full peer comparison of Cemtech Securities and Finance Limited, buy the company report.

Auditor

Cemtech Securities and Finance Limited is audited by S G R & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S G R & ASSOCIATESFY 2020022767N

Shareholding

The shareholding of Cemtech Securities and Finance Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cemtech Securities and Finance Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cemtech Securities and Finance Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Cemtech Securities and Finance Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cemtech Securities and Finance Limited has 5 board changes on record since 1995: 4 appointments and 1 cessation. The latest: Moulshree Mittal was appointed as Additional Director on 25 Aug 2025.

AGM
Cemtech Securities And Finance Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Moulshree Mittal was appointed as Additional Director.
Filing
Cemtech Securities And Finance Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Dinesh Chand Agarwal ceased to be Director.
Appointed
Indu Mittal was appointed as Additional Director.
Appointed
Krishan Kumar Garg was appointed as Director.
Appointed
Rakesh Kumar Mittal was appointed as Director.
Incorporation
24 Jan 1995
Cemtech Securities And Finance Limited was registered on 24 Jan 1995 with Roc Delhi & aged 31 years 9 months as per MCA records.

Frequently asked questions

Cemtech Securities and Finance is an active public limited company based in New Delhi, Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 24 January 1995 (31+ years old) and is registered under CIN U01100DL1995PLC064678.

Cemtech Securities and Finance has 3 current directors:

The latest financial statements of Cemtech Securities and Finance 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 CIN (Corporate Identification Number) of Cemtech Securities and Finance is U01100DL1995PLC064678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cemtech Securities and Finance was incorporated on 24 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Cemtech Securities and Finance by revenue are Dam Share Tradelink Private Limited, Transworld Securities Limited, Lucid Enterprises Private Limited, Sayam Shares & Securities Private Limited, Ipsita Finance and Investments Pvt Ltd and 1 more, all in the BFSI industry (Broking Services, Finance), with the same principal business activity (fund management services).

Moulshree Mittal was appointed as Additional Director on 25 Aug 2025. Dinesh Chand Agarwal ceased to be Director on 06 Jan 2018. Indu Mittal was appointed as Additional Director on 03 Oct 2017. Cemtech Securities and Finance has 5 board changes on record in total.

The registered office of Cemtech Securities and Finance is at 8 A3 W.E.A. Karol Bagh, New Delhi, Delhi, India – 110005.

Cemtech Securities and Finance operates in the financial services industry, in the brokerage and trading services segment.

The compliance status of Cemtech Securities and Finance is compliant as of 08 July 2026. The company is actively filing with the Registrar of Companies.

Cemtech Securities and Finance can be reached at its registered office: 8 A3 W.E.A. Karol Bagh, New Delhi, Delhi, India – 110005.