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

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

Ceratech India Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bharat Insurance Building 3rd Floor 15 – A Horniman Circle Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Ceratech India Limited, buy the company report.

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  • Legal cases, compliance and MCA filings
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Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Ceratech India Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Ceratech India Limited, buy the company report.

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 7 MonthsCurrent
Nilima Vishnu BajajDirector10 Jan 201214 Years 9 MonthsCurrent
Rohit Vishnu BajajAdditional Director24 Jul 20188 Years 3 MonthsCurrent

Auditor

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

Auditor firmFinancial yearFirm registration number
SANJAY N GOENKA & COFY 2021125353W

Shareholding

The shareholding of Ceratech India Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ceratech India Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ceratech India Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ceratech India Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ceratech India Limited has 10 board changes on record since 2008: 3 appointments and 7 cessations. The latest: Vishnu Basudeo Bajaj ceased to be Director on 30 Mar 2024.

AGM
Ceratech India Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ceratech India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Vishnu Basudeo Bajaj ceased to be Director.
Appointed
Ritika Vishnu Bajaj was appointed as Director.
Ceased
Mayank Rungta ceased to be Additional Director.
Ceased
Sanjay Gupta ceased to be Director.
Ceased
Umang Tikmany ceased to be Director.
Appointed
Rohit Vishnu Bajaj was appointed as Additional Director.
Appointed
Nilima Vishnu Bajaj was appointed as Director.
Ceased
Abhadevi Mahesh Goenka ceased to be Director.
Ceased
Harsh Tikmany ceased to be Director.
Ceased
Sushama Harsh Tikmany ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

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 has 3 current directors:

The latest financial statements of Ceratech India 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 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.

Vishnu Basudeo Bajaj ceased to be Director on 30 Mar 2024. Ritika Vishnu Bajaj was appointed as Director on 27 Mar 2024. Mayank Rungta ceased to be Additional Director on 15 Mar 2021. Ceratech India has 10 board changes on record in total.

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

Ceratech India operates in the financial services industry, in the diversified financial services segment.

The compliance status of Ceratech India is compliant as of 11 July 2026. The company is actively filing with the Registrar of Companies.