Ceratherm Technologies India Private Limited

Ceratherm Technologies India Private Limited - manufacturing in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900PN2019PTC186297 Incorporated 26 August 2019 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company manufacturing DPIIT Startup MSME · Small
Data last updated
Revenue · FY 2024
₹6.08 Cr
▼ 9% YoY
Net profit · FY 2024
₹67.46 Lakh
Net margin 11.1%
EBITDA · FY 2024
₹1.21 Cr
EBITDA margin 19.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹4.9 Cr
Satisfied ₹1.25 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
22
Provident fund records

About Ceratherm Technologies India Private Limited

Data last updated:

Ceratherm Technologies India Private Limited is a private limited company based in Pune, Maharashtra, India, recognised as a startup by DPIIT. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 26 August 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U51900PN2019PTC186297. Its GSTIN is 27AAICC3474F1ZM (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Babasaheb Raosaheb Kobarne (Managing Director) and Prajwal Babasaheb Kobarne.

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 G.No. 1088 Near Shivali Laundry Kesnand Road Wagholi, Pune, Maharashtra, India – 412207.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.08 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹67.46 Lakh (net margin 11.1%) and EBITDA of ₹1.21 Cr (EBITDA margin 19.9%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.9 Cr and satisfied charges of ₹1.25 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.

Ceratherm Technologies India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0099523). For more details, the company can be reached via its website ceratherm.co.in.

Company details

CIN U51900PN2019PTC186297
Registration Number 186297
Incorporation Date 26 August 2019
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-MH-26-0099523

Recognitions & Rankings of Ceratherm Technologies India

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0099523

Contact details

Ceratherm Technologies India Private Limited's registered office is in Pune, Maharashtra. Its website is ceratherm.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    G.No. 1088 Near Shivali Laundry Kesnand Road Wagholi, Pune, Maharashtra, India – 412207
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Ceratherm Technologies India Private Limited, buy the company report.

Comprehensive company report
Ceratherm Technologies 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 activity of Ceratherm Technologies India is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Ceratherm Technologies India Private Limited

FY 2024 filings available

Ceratherm Technologies India Private Limited reported revenue of ₹6.08 Cr (down 9% YoY) for FY 2024.

Revenue · FY 2024
₹6.08 Cr ▼ 9%
Net profit · FY 2024
₹67.46 Lakh margin 11.1%
EBITDA · FY 2024
₹1.21 Cr margin 19.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 71%

Revenue fell 9% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 46%. EBITDA rose 25% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.46 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin19.9%
Net Profit Margin11.1%
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 Ceratherm Technologies India Private Limited, buy the company report.

Board of directors of Ceratherm Technologies India Private Limited

Ceratherm Technologies India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Babasaheb Raosaheb KobarneManaging Director26 Aug 20197 Years 2 MonthsCurrent
Prajwal Babasaheb KobarneAdditional Director24 Mar 20251 Years 7 MonthsCurrent

Auditor

Ceratherm Technologies India Private Limited is audited by SHARAD DAREKAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHARAD DAREKAR & ASSOCIATESFY 2023149154W

Shareholding

The shareholding of Ceratherm Technologies India Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ceratherm Technologies India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
₹1.25 Cr
Breakdown by lending institutions
Axis Bank Limited₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 2024101028823Axis Bank Limited₹1.4 CrOpen
26 Dec 2024101028820Axis Bank Limited₹3.5 CrOpen
08 Nov 2023100827335Others₹1.25 CrSatisfied

To see the full charge records of Ceratherm Technologies India Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Ceratherm Technologies India Private Limited has a workforce of 22 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
22.22%

GST

Ceratherm Technologies India has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAICC3474F1ZMMaharashtraActive03 Oct 2019

To see the full GST registrations and return filing status of Ceratherm Technologies India Private Limited, buy the company report.

Recent activity

Ceratherm Technologies India Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Swati Babasaheb Kobarne ceased to be Director on 25 Mar 2025.

Ceased
Swati Babasaheb Kobarne ceased to be Director.
Appointed
Prajwal Babasaheb Kobarne was appointed as Additional Director.
Charges
A charge with Axis Bank Limited of Rs. 140.00 Lakh registered on 26 Dec 2024 with Charge ID 101028823 was modified on 15 Feb 2025.
Charges
A charge registered on 08 Nov 2023 via Charge ID 100827335 with Others was fully satisfied on 05 Feb 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 101028820 was registered on 26 Dec 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 140.00 Lakh with Charge ID 101028823 was registered on 26 Dec 2024.
AGM
Ceratherm Technologies India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ceratherm Technologies India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 125.00 Lakh with Charge ID 100827335 was registered on 08 Nov 2023.
Ceased
Babasaheb Raosaheb Kobarne ceased to be Director.
Appointed
Babasaheb Raosaheb Kobarne was appointed as Managing Director.
Incorporation
26 Aug 2019
Ceratherm Technologies India Private Limited was registered on 26 Aug 2019 with Roc Pune & aged 7 years 2 months as per MCA records.

Frequently asked questions

Ceratherm Technologies India is an active private limited company based in Pune, Maharashtra, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 26 August 2019 (7+ years old) and is registered under CIN U51900PN2019PTC186297.

Ceratherm Technologies India has 2 current directors:

The latest financial statements of Ceratherm Technologies 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 FY 2020 are in the company report.

The GSTIN of Ceratherm Technologies India is 27AAICC3474F1ZM, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ceratherm Technologies India is U51900PN2019PTC186297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceratherm Technologies India has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Ceratherm Technologies India was incorporated on 26 August 2019, making it 7+ years old. It is registered with the Registrar of Companies, Pune.

Swati Babasaheb Kobarne ceased to be Director on 25 Mar 2025. Prajwal Babasaheb Kobarne was appointed as Additional Director on 24 Mar 2025. Babasaheb Raosaheb Kobarne ceased to be Director on 13 May 2020. Ceratherm Technologies India has 4 board changes on record in total.

Yes, Ceratherm Technologies India is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Ceratherm Technologies India is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0099523).