MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0206838
Ceratto Trading Private Limited
Ceratto Trading Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹41.55 Lakh
Latest filing
Net loss · FY 2025
₹26.16 Lakh
Net margin -63%
EBITDA · FY 2025
-₹15.26 Lakh
EBITDA margin -36.7%
Authorised capital
₹3.94 Cr
Registered with MCA
Paid-up capital
₹3.94 Cr
Issued & subscribed
Open charges
₹1.75 Cr
Satisfied ₹55.25 Cr
Company age
19 yrs
Est. 2007
Directors on board
7
As per MCA filings
About Ceratto Trading Private Limited
Data last updated:
Ceratto Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the lifestyle products and accessories manufacturing segment of the home and lifestyle products sector. It was incorporated on 09 May 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH2007PTC170691. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹3.94 Cr and a paid-up capital of ₹3.94 Cr. It is led by directors including Rhea Pradeep Hirani and Santosh Kashiram Warang.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No B – 2 Asha Colony Juhu Tara Road Juhu, Mumbai, Maharashtra, India – 400049.
As per the financials filed for FY 2025, the company reported a revenue of ₹41.55 Lakh. For the same year it recorded a net loss of ₹26.16 Lakh (net margin -63%) and EBITDA of -₹15.26 Lakh (EBITDA margin -36.7%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.
As per MCA filings, the company has open charges of ₹1.75 Cr and satisfied charges of ₹55.25 Cr on record.
Ceratto Trading Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0206838). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51101MH2007PTC170691
Registration Number 170691
Incorporation Date 09 May 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0206838
Key People
Satyam Premji Vadher Additional Director Pushpa Kishan Hirani Additional Director Rhea Pradeep Hirani Director Recognitions & Rankings of Ceratto Trading
Contact details
Ceratto Trading Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No B – 2 Asha Colony Juhu Tara Road Juhu, Mumbai, Maharashtra, India – 400049
- IndustryHome & Lifestyle, Lifestyle Products & Accessories Manufacturing
To see the full contact details of Ceratto Trading Private Limited, buy the company report.
Comprehensive company report
Ceratto Trading 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Ceratto Trading Private Limited
FY 2025 filings availableCeratto Trading Private Limited reported revenue of ₹41.55 Lakh for FY 2025.
Revenue · FY 2025
₹41.55 Lakh
Net loss · FY 2025
₹26.16 Lakh margin -63%
EBITDA · FY 2025
-₹15.26 Lakh margin -36.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 38%
Revenue has grown at a compounded annual rate (CAGR) of 8% over three years. EBITDA rose 40% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹15.26 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹26.16 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -36.7% | ||||
| Net Profit Margin | -63% | ||||
| 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 Ceratto Trading Private Limited, buy the company report.
Board of directors of Ceratto Trading Private Limited
Ceratto Trading has 7 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satyam Premji Vadher Also directs: Beacon Merchandise Private Limited, Ixtapa Design Council Private Limited, Xotika Style Council Private Limited and 1 more | Additional Director | 15 Sep 2017 | 9 Years 1 Months | Current |
| Pushpa Kishan Hirani Also directs: Beacon Merchandise Private Limited, Ixtapa Design Council Private Limited, Xotika Style Council Private Limited and 1 more | Additional Director | 09 Oct 2017 | 9 Years 0 Months | Current |
| Rhea Pradeep Hirani Also directs: Hirani Infrastructure & Developers Private Limited, Beacon Merchandise Private Limited, Savanah Trading Private Limited and 5 more | Director | 09 Oct 2017 | 9 Years 0 Months | Current |
| Santosh Kashiram Warang | Director | 07 Jan 2022 | 4 Years 9 Months | Current |
| Kishan Gangaram Hirani | Director | 12 Oct 2010 | 16 Years 0 Months | Current |
| Arun Hirani Also directs: Hirani Estates and Investment Private Limited | Director | 04 Jan 2008 | 18 Years 9 Months | Current |
Showing 6 of 7 current directors. View all directors
Peer comparison
Ceratto Trading Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Products industry (Lifestyle and Accessories Manufacturers), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hitchhikers Luggage Private Limited | ₹43.53 Lakh (FY 2024) | 38.0% | Delhi, India | |||
| Jerath Solutions Private Limited | ₹42.79 Lakh (FY 2023) | Delhi, India | ||||
| Sovet Advanced Solutions Private Limited | ₹42.69 Lakh (FY 2025) | 2010.0% | Bibinagar, Telangana, India | |||
| Rhea Style Council Private Limited | ₹42.32 Lakh (FY 2025) | Mumbai, Maharashtra, India | ||||
| Ofixo Consumer Products Private Limited | ₹41.88 Lakh (FY 2024) | 547.0% | Delhi, India | |||
| Ceratto Trading Private Limitedthis company | ₹41.55 Lakh (FY 2025) | -₹26.16 Lakh | -63% | Mumbai, Maharashtra, India | ||
| Nirav Precision Pvt Ltd | ₹41.48 Lakh (FY 2018) | 461.0% | Rajkot, Gujarat, India | |||
| Ellis Fashion Exports Private Limited | ₹41.13 Lakh (FY 2025) | -49.0% | Bangalore, Karnataka, India | |||
| SPM Lifecare Private Limited | ₹41 Lakh (FY 2024) | 16388.0% | Noida, Uttar Pradesh, India | |||
| Greet Well Cards [India] Pvt Ltd | ₹40.69 Lakh (FY 2025) | 52.0% | Secunderabad, Telangana, India | |||
| Texplas Life Style India Private Limited | ₹40.65 Lakh (FY 2024) | New Delhi, Delhi, India |
To see the full peer comparison of Ceratto Trading Private Limited, buy the company report.
Auditor
Ceratto Trading Private Limited is audited by Banshi Jain & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Banshi Jain & Associates | FY 2022 | 100990W |
Shareholding
The shareholding of Ceratto Trading Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ceratto Trading Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.75 Cr
Satisfied charges
₹55.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Oct 2017 | 100136637 | Bank of India | ₹1.75 Cr | Open | |
| 12 May 2009 | 10160763 | State Bank of India | ₹45 Cr | Satisfied | |
| 16 Sep 2008 | 10124483 | Hdfc Bank Limited | ₹10.25 Cr | Satisfied |
To see the full charge records of Ceratto Trading Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Ceratto Trading Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ceratto Trading Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ceratto Trading 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 Ceratto Trading Private Limited, buy the company report.
Recent activity
Ceratto Trading Private Limited has 14 board changes on record since 2008: 7 appointments and 7 cessations. The latest: Rahul Pradeep Hirani was appointed as Director on 01 Feb 2026.
Appointed
Rahul Pradeep Hirani was appointed as Director.
AGM
Ceratto Trading Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Ceratto Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Santosh Kashiram Warang was appointed as Director.
Ceased
Pushpa Kishan Hirani ceased to be Additional Director.
Ceased
Kishan Gangaram Hirani ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 1.75 Cr with Charge ID 100136637 was registered on 31 Oct 2017.
Appointed
Pushpa Kishan Hirani was appointed as Additional Director.
Appointed
Rhea Pradeep Hirani was appointed as Director.
Ceased
Neha Pradeep Hirani ceased to be Director.
Ceased
Pradeep Kishan Hirani ceased to be Director.
Appointed
Satyam Premji Vadher was appointed as Additional Director.
10 earlier events are in the company report.
Frequently asked questions
Ceratto Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in lifestyle products and accessories manufacturing, within the home and lifestyle industry. It was incorporated on 09 May 2007 (19+ years old) and is registered under CIN U51101MH2007PTC170691.
Ceratto Trading has 7 current directors:
- Satyam Premji Vadher - Additional Director
- Pushpa Kishan Hirani - Additional Director
- Rhea Pradeep Hirani - Director
- Santosh Kashiram Warang - Director
- Kishan Gangaram Hirani - Director
- Arun Hirani - Director
- Rahul Pradeep Hirani - Director
The latest financial statements of Ceratto Trading on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
No. Ceratto Trading has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Ceratto Trading is U51101MH2007PTC170691. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ceratto Trading was incorporated on 09 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ceratto Trading by revenue are Hitchhikers Luggage Private Limited, Jerath Solutions Private Limited, Sovet Advanced Solutions Private Limited, Rhea Style Council Private Limited, Ofixo Consumer Products Private Limited and 5 more, all in the Consumer Products industry (Lifestyle and Accessories Manufacturers).
Rahul Pradeep Hirani was appointed as Director on 01 Feb 2026. Santosh Kashiram Warang was appointed as Director on 07 Jan 2022. Pushpa Kishan Hirani ceased to be Additional Director on 16 Oct 2021. Ceratto Trading has 14 board changes on record in total.
Yes, Ceratto Trading is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0206838).
The registered office of Ceratto Trading is at Flat No B – 2 Asha Colony Juhu Tara Road Juhu, Mumbai, Maharashtra, India – 400049.
Ceratto Trading operates in the home and lifestyle industry, in the lifestyle products and accessories manufacturing segment.