MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0019102
Cera Thermal Technology Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹14.13 Cr
▲ 7% YoY
Net profit · FY 2024
₹18.88 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹51.51 Lakh
EBITDA margin 3.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹4 Cr
Satisfied ₹1.46 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
28
Provident fund records
About Cera Thermal Technology Private Limited
Data last updated:
Cera Thermal Technology Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 13 October 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U23912DL2009PTC195171. Its GSTIN is 07AADCC7950P1Z3 (Delhi). The company holds 9 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Cera Trade India Private Limited. It is led by directors Bhagat Singh Chauhan and Seema Chauahan.
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 D – 16 First Floor Mohan Garden Extn. Gali No. 4 Behind Atual Chawk Dwarka Mor Metro Stat, Ion Uttam, Delhi, India – 110059.
As per the financials filed for FY 2024, the company reported a revenue of ₹14.13 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹18.88 Lakh (net margin 1.3%) and EBITDA of ₹51.51 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 13% over five years.
The company has about 28 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹1.46 Cr on record.
Cera Thermal Technology Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0019102). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ceratradeindia.com.
Company details
CIN U23912DL2009PTC195171
Registration Number 195171
Incorporation Date 13 October 2009
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
MSME Classification Small
Udyam Registration UDYAM-UP-28-0019102
CIN history
Cera Thermal Technology has one previous CIN (Corporate Identification Number): U51109DL2009PTC195171. The current CIN is U23912DL2009PTC195171, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U23912DL2009PTC195171 | Current |
| U51109DL2009PTC195171 | Previous |
Recognitions & Rankings of Cera Thermal Technology
Contact details
Cera Thermal Technology Private Limited's registered office is in Delhi, Delhi. Its website is ceratradeindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD – 16 First Floor Mohan Garden Extn. Gali No. 4 Behind Atual Chawk Dwarka Mor Metro Stat, Ion Uttam, Delhi, India – 110059
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Cera Thermal Technology Private Limited, buy the company report.
Comprehensive company report
Cera Thermal Technology 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Cera Thermal Technology is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Cera Thermal Technology Private Limited, buy the company report.
Financials of Cera Thermal Technology Private Limited
FY 2025 filings availableCera Thermal Technology Private Limited reported revenue of ₹14.13 Cr (up 7% YoY) for FY 2024.
Revenue · FY 2024
₹14.13 Cr ▲ 7%
Net profit · FY 2024
₹18.88 Lakh margin 1.3%
EBITDA · FY 2024
₹51.51 Lakh margin 3.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 10%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 17%
5 years · compounded
▲ 11%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 7% growth in the latest year. EBITDA rose 15% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹51.51 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹18.88 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.6% | ||||
| Net Profit Margin | 1.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Cera Thermal Technology Private Limited, buy the company report.
Board of directors of Cera Thermal Technology Private Limited
Cera Thermal Technology has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhagat Singh Chauhan | Director | 13 Oct 2009 | 17 Years 0 Months | Current |
| Seema Chauahan | Director | 01 Dec 2010 | 15 Years 10 Months | Current |
Peer comparison
Cera Thermal Technology Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Surami Impex Private Limited | ₹14.19 Cr (FY 2025) | -21.0% | Delhi, India | |||
| Industrial Catalyst Private Limited | ₹14.18 Cr (FY 2025) | 42.0% | Delhi, India | |||
| G S Filaments Pvt Ltd | ₹14.18 Cr (FY 2025) | -10.0% | Kolkata, West Bengal, India | |||
| Cera Thermal Technology Private Limitedthis company | ₹14.13 Cr (FY 2024) | ₹18.88 Lakh | 1.3% | 7.0% | 28 | Delhi, India |
| Chopra Udyog Private Limited | ₹14.12 Cr (FY 2025) | -8.0% | Kolkata, West Bengal, India | |||
| Asal Stones Private Limited | ₹14.12 Cr (FY 2025) | -2.0% | Jaipur, Rajasthan, India |
To see the full peer comparison of Cera Thermal Technology Private Limited, buy the company report.
Auditor
Cera Thermal Technology Private Limited is audited by SHRICHAND AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHRICHAND AND ASSOCIATES | FY 2023 | 521462 |
Shareholding
The shareholding of Cera Thermal Technology 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cera Thermal Technology Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4 Cr
Satisfied charges
₹1.46 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Nov 2025 | 101181880 | Canara Bank | ₹4 Cr | Open | |
| 21 Aug 2018 | 100200401 | Axis Bank Limited | ₹1.46 Cr | Satisfied |
To see the full charge records of Cera Thermal Technology Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Cera Thermal Technology 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 Cera Thermal Technology Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cera Thermal Technology Private Limited has a workforce of 28 employees on its EPFO records as of Oct 08, 2025, across 1 active EPFO establishment.
Employee count
28
Active EPFO establishments
1
Employee growth
-12.5%
GST
Cera Thermal Technology has 9 GST registrations: 3 active and 6 cancelled or inactive.
Total GSTINs
9
Active
3
Cancelled / inactive
6
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCC7950P1Z3 | Delhi | Active | 07 Nov 2022 |
| 09AADCC7950P3ZX | Uttar Pradesh | Active | 01 Jul 2017 |
| 06AADCC7950P1Z5 | Haryana | Active | 12 Apr 2018 |
To see the full GST registrations and return filing status of Cera Thermal Technology Private Limited, buy the company report.
Recent activity
Cera Thermal Technology Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Prem Lal Khanduri ceased to be Director on 01 Dec 2010.
Charges
A charge with Canara Bank amounted to Rs. 400.00 Lakh with Charge ID 101181880 was registered on 07 Nov 2025.
AGM
Cera Thermal Technology Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cera Thermal Technology Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 21 Aug 2018 via Charge ID 100200401 with Axis Bank Limited was fully satisfied on 14 Dec 2021.
Charges
A charge with Axis Bank Limited of Rs. 146.00 Lakh registered on 21 Aug 2018 with Charge ID 100200401 was modified on 06 Aug 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 146.00 Lakh with Charge ID 100200401 was registered on 21 Aug 2018.
Ceased
Prem Lal Khanduri ceased to be Director.
Appointed
Seema Chauahan was appointed as Director.
Appointed
Bhagat Singh Chauhan was appointed as Director.
Incorporation
13 Oct 2009
Cera Thermal Technology Private Limited was registered on 13 Oct 2009 with Roc Delhi I & aged 17 years 15 days as per MCA records.
Frequently asked questions
Cera Thermal Technology is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 13 October 2009 (17+ years old) and is registered under CIN U23912DL2009PTC195171.
Cera Thermal Technology has 2 current directors:
- Bhagat Singh Chauhan - Director
- Seema Chauahan - Director
The latest financial statements of Cera Thermal Technology 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 Cera Thermal Technology is 07AADCC7950P1Z3, registered in Delhi. The company has 9 GST registrations in all, of which 3 are active and 6 are cancelled or inactive. Other active GSTINs include 09AADCC7950P3ZX (Uttar Pradesh), 06AADCC7950P1Z5 (Haryana).
The CIN (Corporate Identification Number) of Cera Thermal Technology is U23912DL2009PTC195171. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cera Thermal Technology was incorporated on 13 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Cera Thermal Technology by revenue are Surami Impex Private Limited, Industrial Catalyst Private Limited, G S Filaments Pvt Ltd, Chopra Udyog Private Limited, Asal Stones Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).
Prem Lal Khanduri ceased to be Director on 01 Dec 2010. Seema Chauahan was appointed as Director on 01 Dec 2010. Bhagat Singh Chauhan was appointed as Director on 13 Oct 2009.
Yes, Cera Thermal Technology is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0019102).
Cera Thermal Technology can be reached through the website ceratradeindia.com. Its registered office is in Delhi, India.
The registered office of Cera Thermal Technology is at D – 16 First Floor Mohan Garden Extn. Gali No. 4 Behind Atual Chawk Dwarka Mor Metro Stat, Ion Uttam, Delhi, India – 110059.