Cepco Industries Pvt. Ltd.
About Cepco Industries Pvt. Ltd.
Data last updated:
Cepco Industries Pvt. Ltd. is a private limited company based in Delhi, India, a subsidiary of Cepco Investments Private Limited. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 08 May 1959 and has been in existence for over 67 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35922DL1959PTC003079. Its GSTIN is 07AAACC1194N1ZI (Delhi). The company holds 6 GST registrations, all of them active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.57 Cr. It is led by directors including Rohit Aggarwal (Managing Director) and Sarika Aggarwal.
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 Plot No.8 Balaji Estate Kalkaji Newdelhi., Delhi, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹76.52 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹7.57 Cr (net margin 9.9%) and EBITDA of ₹30.87 Cr (EBITDA margin 40.3%). Revenue has declined at a compounded annual rate (CAGR) of 2% over five years.
As per MCA filings, the company has open charges of ₹63.55 Cr and satisfied charges of ₹724.08 Cr on record. Court records list 49 cases involving the company, including 35 filed by the company and 14 filed against it; 6 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Cepco Industries Pvt. Ltd.'s registered office is in Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressPlot No.8 Balaji Estate Kalkaji Newdelhi., Delhi, India
- IndustryEnvironment, Wind Energy Solutions
To see the full contact details of Cepco Industries Pvt. Ltd., 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 activities of Cepco Industries are real estate and electricity, gas, steam and air condition supply. In detail, this covers real estate activities on fee or contract basis and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L2 | Real estate activities on fee or contract basis | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Cepco Industries Pvt. Ltd., buy the company report.
Financials of Cepco Industries Pvt. Ltd.
FY 2025 filings availableCepco Industries Pvt. Ltd. reported revenue of ₹76.52 Cr (up 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 8% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹30.87 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.57 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 40.3% | ||||
| Net Profit Margin | 9.9% | ||||
| 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 Cepco Industries Pvt. Ltd., buy the company report.
Board of directors of Cepco Industries Pvt. Ltd.
Cepco Industries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sarika Aggarwal | Director | 29 Apr 2013 | 13 Years 5 Months | Current |
| Nirmal Kanta Aggarwal Also directs: R.R.Credits Private Limited, Cepco Investments Private Limited | Director | 08 May 1959 | 67 Years 5 Months | Current |
| Rohit Aggarwal | Managing Director | 20 Oct 1989 | 37 Years 0 Months | Current |
Auditor
Cepco Industries Pvt. Ltd. is audited by P N KHANNA AND CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P N KHANNA AND CO. | FY 2023 | 002252N |
Shareholding
The shareholding of Cepco Industries Pvt. Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cepco Industries Pvt. Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Jul 2023 | 100753665 | Others | ₹34.57 Cr | Open | |
| 12 Jul 2023 | 100753666 | Others | ₹28.89 Cr | Open | |
| 23 Mar 2021 | 100433105 | Axis Bank Limited | ₹9 Lakh | Open | |
| 29 Aug 2013 | 10446962 | Union Bank of India | ₹42 Cr | Satisfied | |
| 08 Sep 2011 | 10309395 | Union Bank of India | ₹90 Cr | Satisfied |
To see the full charge records of Cepco Industries Pvt. Ltd., buy the company report.
Total charge records: 10 View all charges
Legal cases
Cepco Industries Pvt. Ltd. has 49 court cases on record: 35 filed by Cepco Industries, 14 filed against it. 6 cases are pending and 43 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 26 | 5 | 4 |
| District courts | 20 | 6 | 2 |
| Supreme Court | 3 | 3 | 0 |
Cases on record (5 of 49)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Commercial suit | Filed by the company against Tewari Restaurant Private Limited | Pending |
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against Tewari Restaurant Private Limited | Disposed |
| High Court of Rajasthan | Writ petition | Filed by the company against Rajasthan Urja Vikas Nigam Limited and 2 others | Disposed |
| Supreme Court | Court case (1100-Arbitration Matters : SLPs challenging Arbitration Matters) | Filed against the company by M/S Royal Sundaram Alliance Insurance Co. Ltd | Disposed |
| High Court of Delhi | Commercial suit | Filed by the company against M/S Torque Bikes Pvt Ltd & Anr | Disposed |
To see the full case history of Cepco Industries Pvt. Ltd., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cepco Industries Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cepco Industries has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACC1194N1ZI | Delhi | Active | 01 Jul 2017 |
| 07AAACC1194N2ZH | Delhi | Active | 01 Apr 2025 |
| 08AAACC1194N1ZG | Rajasthan | Active | 01 Jul 2017 |
| 24AAACC1194N1ZM | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cepco Industries Pvt. Ltd., buy the company report.
Recent activity
Cepco Industries Pvt. Ltd. has 5 board changes on record since 1959: 4 appointments and 1 cessation. The latest: Sarika Aggarwal was appointed as Director on 29 Apr 2013.
16 earlier events are in the company report.
Frequently asked questions
Cepco Industries is an active private limited company based in Delhi, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 08 May 1959 (67+ years old) and is registered under CIN U35922DL1959PTC003079.
Cepco Industries has 3 current directors:
- Rohit Aggarwal - Managing Director
- Sarika Aggarwal - Director
- Nirmal Kanta Aggarwal - Director
The latest financial statements of Cepco Industries 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 Cepco Industries is 07AAACC1194N1ZI, registered in Delhi. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 07AAACC1194N2ZH (Delhi), 08AAACC1194N1ZG (Rajasthan), 24AAACC1194N1ZM (Gujarat).
The CIN (Corporate Identification Number) of Cepco Industries is U35922DL1959PTC003079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cepco Industries has 49 court cases on record: 35 filed by the company and 14 filed against it. 6 are pending. Most are in the high courts.
Cepco Industries was incorporated on 08 May 1959, making it 67+ years old. It is registered with the Registrar of Companies, Delhi.
Sarika Aggarwal was appointed as Director on 29 Apr 2013. Ram Nath Aggarwal ceased to be Director on 26 Apr 2013. Rohit Aggarwal was appointed as Managing Director on 20 Oct 1989. Cepco Industries has 5 board changes on record in total.
The registered office of Cepco Industries is at Plot No.8 Balaji Estate Kalkaji Newdelhi., Delhi, India.
Cepco Industries operates in the environment industry, in the wind energy solutions segment.