MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0008178
Ceradecor India Private Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹57.4 Cr
▼ 4% YoY
Net profit · FY 2024
₹4.92 Cr
Net margin 8.6%
EBITDA · FY 2024
₹7.27 Cr
EBITDA margin 12.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.32 Cr
Issued & subscribed
Open charges
₹67.39 Lakh
Satisfied ₹32.35 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
41
Provident fund records
About Ceradecor India Private Limited
Data last updated:
Ceradecor India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 28 October 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1997PTC090456. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.32 Cr. It was formerly known as Ceradecor India Limited. It is led by directors including Sangeeta Verma and Rajiv Mohan Verma.
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 C – 736 Basement New Friends Colony, New Delhi, Delhi, India – 110025.
As per the financials filed for FY 2024, the company reported a revenue of ₹57.4 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹4.92 Cr (net margin 8.6%) and EBITDA of ₹7.27 Cr (EBITDA margin 12.7%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 1% over five years.
The company has about 41 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹67.39 Lakh and satisfied charges of ₹32.35 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹81.5 Lakh; the latest was in December 2018.
Ceradecor India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0008178). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ceradecorindia.com.
Company details
CIN U74899DL1997PTC090456
Registration Number 090456
Incorporation Date 28 October 1997
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 Small
Udyam Registration UDYAM-UP-28-0008178
CIN history
Ceradecor India has one previous CIN (Corporate Identification Number): U74899DL1997PLC090456. The current CIN is U74899DL1997PTC090456, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899DL1997PTC090456 | Current |
| U74899DL1997PLC090456 | Previous |
Recognitions & Rankings of Ceradecor India
Contact details
Ceradecor India Private Limited's registered office is in New Delhi, Delhi. Its website is ceradecorindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC – 736 Basement New Friends Colony, New Delhi, Delhi, India – 110025
- IndustryChemicals and Materials, Dyes & Pigments, Colorants
To see the full contact details of Ceradecor India Private Limited, buy the company report.
Comprehensive company report
Ceradecor India 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 activities of Ceradecor India are manufacturing and support service to organizations. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | |
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Ceradecor India Private Limited, buy the company report.
Financials of Ceradecor India Private Limited
FY 2024 filings availableCeradecor India Private Limited reported revenue of ₹57.4 Cr (down 4% YoY) for FY 2024.
Revenue · FY 2024
₹57.4 Cr ▼ 4%
Net profit · FY 2024
₹4.92 Cr margin 8.6%
EBITDA · FY 2024
₹7.27 Cr margin 12.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 13%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 28%
5 years · compounded
▲ 17%
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 16% 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 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹7.27 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.92 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.7% | ||||
| Net Profit Margin | 8.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Ceradecor India Private Limited, buy the company report.
Board of directors of Ceradecor India Private Limited
Ceradecor India has 3 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 |
|---|---|---|---|---|
| Sangeeta Verma Also directs: Durst (India) Private Limited, Kadam Khandi Development Foundation | Director | 28 Oct 1997 | 29 Years 0 Months | Current |
| Rajiv Mohan Verma | Director | 28 Oct 1997 | 29 Years 0 Months | Current |
| Chirag Verma Also directs: Lindner Recyclingtech Bharat LLP | Additional Director | 01 Apr 2024 | 2 Years 7 Months | Current |
Auditor
Ceradecor India Private Limited is audited by Khurana Khurana & Associates LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Khurana Khurana & Associates LLP | FY 2023 | 020532N/C400005 |
Shareholding
The shareholding of Ceradecor India 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 Ceradecor India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹67.39 Lakh
Satisfied charges
₹32.35 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Feb 2025 | 101053961 | Hdfc Bank Limited | ₹49.95 Lakh | Open | |
| 11 Jun 2022 | 100588641 | Hdfc Bank Limited | ₹17.45 Lakh | Open | |
| 13 Jan 2017 | 100074007 | Standard Chartered Bank | ₹1.03 Cr | Satisfied | |
| 05 Nov 2015 | 10605670 | Hdfc Bank Limited | ₹95 Lakh | Satisfied | |
| 10 Jun 2015 | 10576071 | The Hongkong and Shanghai Banking Corporation Limited | ₹2.06 Cr | Satisfied |
To see the full charge records of Ceradecor India Private Limited, buy the company report.
Total charge records: 16 View all charges
Deals & funding
Ceradecor India Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹81.5 Lakh; the latest was in December 2018.
Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹81.5 Lakh
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Apr 2015 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Dec 2009 | Funding round | ₹31.5 Lakh | Investors: 2 individuals |
| Apr 2008 | Funding round | ₹50 Lakh | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ceradecor India Private Limited has 7 court cases on record: 3 filed by Ceradecor India, 4 filed against it. All cases are disposed.
Total cases
7
Filed by the company
3
Filed against the company
4
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 2 | 0 |
| High courts | 2 | 1 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (4805-Others : Matters not falling under any other category.) | Filed against the company by The State of U.P. and 2 others | Disposed |
| District court, South East, Delhi | Court case (RCA DJ) | Filed against the company by Ms Freight Systems (India) Pvt. Ltd | Disposed |
| District court, West, Delhi | Civil suit | Filed against the company by Freight Systems India Pvt Ltd | Disposed |
| High Court of Delhi | Appeal | Filed against the company by an individual | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
To see the full case history of Ceradecor India Private Limited, 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 Ceradecor India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Ceradecor India has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Associated companies
Employees & EPFO
Ceradecor India Private Limited has a workforce of 41 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
41
Active EPFO establishments
1
Employee growth
-2.38%
GST
Ceradecor India has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
Total GSTINs
2
Cancelled / inactive
2
To see the full GST registrations and return filing status of Ceradecor India Private Limited, buy the company report.
Recent activity
Ceradecor India Private Limited has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Chirag Verma was appointed as Additional Director on 01 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 101053961 was registered on 18 Feb 2025.
AGM
Ceradecor India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Chirag Verma was appointed as Additional Director.
Filing
Ceradecor India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 100588641 was registered on 11 Jun 2022.
Charges
A charge registered on 13 Jan 2017 via Charge ID 100074007 with Standard Chartered Bank was fully satisfied on 17 May 2019.
Charges
A charge registered on 10 Jun 2015 via Charge ID 10576071 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 29 Jan 2019.
Charges
A charge registered on 30 Jul 2012 via Charge ID 10368366 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 29 Jan 2019.
Ceased
Ramji Lal Verma ceased to be Director.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 7.00 Cr registered on 30 Jul 2012 with Charge ID 10368366 was modified on 28 Feb 2018.
Charges
A charge registered on 22 Feb 2014 via Charge ID 10481848 with Icici Bank Ltd. was fully satisfied on 22 Jan 2018.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.03 Cr with Charge ID 100074007 was registered on 13 Jan 2017.
29 earlier events are in the company report.
Frequently asked questions
Ceradecor India is an active private limited company based in New Delhi, Delhi, India. The company works in dyes and pigments, within the chemicals and materials industry. It was incorporated on 28 October 1997 (29+ years old) and is registered under CIN U74899DL1997PTC090456.
Ceradecor India has 3 current directors:
- Sangeeta Verma - Director
- Rajiv Mohan Verma - Director
- Chirag Verma - Additional Director
The latest financial statements of Ceradecor India 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.
No. Ceradecor India has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Ceradecor India is U74899DL1997PTC090456. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ceradecor India has 7 court cases on record: 3 filed by the company and 4 filed against it. Most are in the district courts.
Ceradecor India was incorporated on 28 October 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
Ceradecor India has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹81.5 Lakh; the latest was in December 2018.
Chirag Verma was appointed as Additional Director on 01 Apr 2024. Ramji Lal Verma ceased to be Director on 06 Dec 2018. Rajiv Mohan Verma was appointed as Director on 28 Oct 1997. Ceradecor India has 4 board changes on record in total.
Yes, Ceradecor India is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0008178).
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