Ceracon Engineers Private Limited

Ceracon Engineers Private Limited - machinery and equipment in New, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC066313 Incorporated 14 March 1995 ROC Delhi HQ New, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹1.66 Cr
▲ 96.48% YoY
Net profit · FY 2025
₹9.16 Lakh
Net margin 5.5%
EBITDA · FY 2025
₹21.89 Lakh
EBITDA margin 13.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ceracon Engineers Private Limited

Data last updated:

Ceracon Engineers Private Limited is a private limited company based in New, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 14 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC066313. Its GSTIN is 07AAACC4357R1Z7 (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Jagdish Sarin and Arun Bahl.

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 – 1/75 Janakpuri, New, Delhi, India – 110058.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.66 Cr. For the same year it recorded a net profit of ₹9.16 Lakh (net margin 5.5%) and EBITDA of ₹21.89 Lakh (EBITDA margin 13.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 6% over five years.

Court records list 2 cases involving the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website agrintl.com.

Company Details of Ceracon Engineers Private Limited
CIN U74899DL1995PTC066313
Registration Number 066313
Incorporation Date 14 March 1995
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    B – 1/75 Janakpuri, New, Delhi, India – 110058
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ceracon Engineers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ceracon Engineers Private Limited

The main business activity of Ceracon Engineers is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, scientific and technical activities74Other professional, scientific and technical activitiesLocked
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Auditor Details of Ceracon Engineers Private Limited

Ceracon Engineers Private Limited is audited by SHARAD JAIN ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
SHARAD JAIN ASSOCIATESLockedLockedLocked
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Board of Directors of Ceracon Engineers Private Limited

Ceracon Engineers has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagdish SarinDirector14 Mar 199531 Years 6 MonthsCurrent
Arun BahlDirector02 Nov 201510 Years 11 MonthsCurrent

Financials of Ceracon Engineers Private Limited FY 2024 filings available

Ceracon Engineers Private Limited reported revenue of ₹1.66 Cr for FY 2025.

Revenue · FY 2025
₹1.66 Cr
Net profit · FY 2025
₹9.16 Lakh margin 5.5%
EBITDA · FY 2025
₹21.89 Lakh margin 13.2%

Compounded Annual Growth Rate (CAGR) of Ceracon Engineers Private Limited

Revenue CAGR growth
3 years · compounded
▲ 3%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 42%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years. EBITDA fell 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 of Ceracon Engineers Private Limited

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₹21.89 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.16 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 of Ceracon Engineers Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.2%••••••••••••••••
Net Profit Margin5.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ceracon Engineers are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ceracon Engineers Private Limited

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Charges & Borrowings of Ceracon Engineers Private Limited

Ceracon Engineers Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ceracon Engineers Private Limited

Employment history and EPFO contributions of people linked to Ceracon Engineers.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ceracon Engineers Private Limited

Ceracon Engineers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACC4357R1Z7DelhiActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Ceracon Engineers Private Limited

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MSME Payment Delays by Ceracon Engineers Private Limited

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Subsidiaries & Group Companies of Ceracon Engineers Private Limited

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MCA Filings & Documents of Ceracon Engineers Private Limited

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Recent Activity on Ceracon Engineers Private Limited

Activity
30 Sep 2024
Ceracon Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Ceracon Engineers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Directors
02 Nov 2015
Arun Bahl was appointed as a Director on 02 Nov 2015 & has been associated with this company since 10 years 11 months.
Directors
14 Mar 1995
Jagdish Sarin was appointed as a Director on 14 Mar 1995 & has been associated with this company since 31 years 6 months.
Activity
14 Mar 1995
Ceracon Engineers Private Limited was registered on 14 Mar 1995 with Roc Delhi & aged 31 years 6 months as per MCA records.

Frequently Asked Questions about Ceracon Engineers Private Limited

Ceracon Engineers is an active private limited company based in New, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 14 March 1995 (31+ years old) and is registered under CIN U74899DL1995PTC066313.

Ceracon Engineers reported revenue of ₹1.66 Cr for FY 2025.

Ceracon Engineers has 2 current directors:

Ceracon Engineers reported a net profit of ₹9.16 Lakh (net margin 5.5%) and EBITDA of ₹21.89 Lakh (EBITDA margin 13.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ceracon Engineers is 3% over three years and 6% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ceracon Engineers is 07AAACC4357R1Z7, registered in Delhi.

The CIN (Corporate Identification Number) of Ceracon Engineers is U74899DL1995PTC066313. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceracon Engineers has 2 court cases on record.

Ceracon Engineers was incorporated on 14 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

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