Ceratech India Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2008PLC177843 Incorporated 17 January 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹10.65 Lakh
▼ 43% YoY
Net profit · FY 2025
₹38,633
Net margin 3.6%
EBITDA · FY 2025
₹51,627
EBITDA margin 4.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Ceratech India Limited

Data last updated:

Ceratech India Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 17 January 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2008PLC177843.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Ritika Vishnu Bajaj and Nilima Vishnu Bajaj.

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 Bharat Insurance Building 3rd Floor 15 – A Horniman Circle Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.65 Lakh, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹38,633 (net margin 3.6%) and EBITDA of ₹51,627 (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 236% over five years.

Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company Details of Ceratech India Limited
CIN U72900MH2008PLC177843
Registration Number 177843
Incorporation Date 17 January 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Bharat Insurance Building 3rd Floor 15 – A Horniman Circle Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Financial Services, Diversified Financial Services
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Financials, compliance, directors, charges, ownership and filings for Ceratech India Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ceratech India Limited

The main business activities of Ceratech India are wholesale and retail trade; repair of motor vehicles and motorcycles and financial and insurance activities. In detail, this covers wholesale trade, except of motor vehicles and motorcycles and activities auxiliary to financial service and insurance activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activitiesLocked
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Auditor Details of Ceratech India Limited

Ceratech India Limited is audited by SANJAY N GOENKA & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
SANJAY N GOENKA & COLockedLockedLocked
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Board of Directors of Ceratech India Limited

Ceratech India has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritika Vishnu BajajDirector27 Mar 20242 Years 6 MonthsCurrent
Nilima Vishnu BajajDirector10 Jan 201214 Years 8 MonthsCurrent
Rohit Vishnu BajajAdditional Director24 Jul 20188 Years 2 MonthsCurrent

Financials of Ceratech India Limited FY 2025 filings available

Ceratech India Limited reported revenue of ₹10.65 Lakh (down 43% YoY) for FY 2025.

Revenue · FY 2025
₹10.65 Lakh ▼ 43%
Net profit · FY 2025
₹38,633 margin 3.6%
EBITDA · FY 2025
₹51,627 margin 4.8%

Compounded Annual Growth Rate (CAGR) of Ceratech India Limited

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 20%
5 years · compounded
▲ 236%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 58%
5 years · compounded
▲ 75%

Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 236%. EBITDA fell 65% 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 Ceratech India 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₹51,627••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹38,633••••••••••••••••
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 Ceratech India Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.8%••••••••••••••••
Net Profit Margin3.6%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
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 Ceratech India are in the company report.

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Ownership and Shareholding of Ceratech India Limited

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Charges & Borrowings of Ceratech India Limited

Ceratech India Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ceratech India Limited

Employment history and EPFO contributions of people linked to Ceratech India.

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GST Compliance of Ceratech India Limited

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Credit Ratings, Litigation & Regulatory Alerts for Ceratech India Limited

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MSME Payment Delays by Ceratech India Limited

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Subsidiaries & Group Companies of Ceratech India Limited

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MCA Filings & Documents of Ceratech India Limited

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Recent Activity on Ceratech India Limited

Activity
30 Sep 2025
Ceratech India Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ceratech India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
27 Mar 2024
Ritika Vishnu Bajaj was appointed as a Director on 27 Mar 2024 & has been associated with this company since 2 years 6 months.
Directors
24 Jul 2018
Rohit Vishnu Bajaj was appointed as a Additional Director on 24 Jul 2018 & has been associated with this company since 8 years 2 months.
Directors
10 Jan 2012
Nilima Vishnu Bajaj was appointed as a Director on 10 Jan 2012 & has been associated with this company since 14 years 8 months.
Activity
17 Jan 2008
Ceratech India Limited was registered on 17 Jan 2008 with Roc Mumbai I & aged 18 years 8 months as per MCA records.

Frequently Asked Questions about Ceratech India Limited

Ceratech India is an active public limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 17 January 2008 (18+ years old) and is registered under CIN U72900MH2008PLC177843.

Ceratech India reported revenue of ₹10.65 Lakh for FY 2025 (down 43% YoY).

Ceratech India has 3 current directors:

Ceratech India reported a net profit of ₹38,633 (net margin 3.6%) and EBITDA of ₹51,627 (EBITDA margin 4.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ceratech India is -20% over three years and 236% over five years. In the latest year (FY 2025) revenue fell 43%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Ceratech India is U72900MH2008PLC177843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceratech India has 1 court case on record: 1 filed against it. 1 is pending.

Ceratech India was incorporated on 17 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Ceratech India is at Bharat Insurance Building 3rd Floor 15 – A Horniman Circle Fort, Mumbai, Maharashtra, India – 400001.

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