Ceres Properties Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70109MH2006PLC303680 Incorporated 20 July 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹7.24 Cr
Latest filing
Net profit · FY 2023
₹4.1 Cr
Net margin 56.6%
EBITDA · FY 2023
₹5.39 Cr
EBITDA margin 74.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹170 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Ceres Properties Limited

Data last updated:

Ceres Properties Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Indiabulls Real Estate Limited. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 20 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70109MH2006PLC303680.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Ceres Properties Private Limited. It is led by directors including Amit Shah Gopal and Jai Bhagwan.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.24 Cr. For the same year it recorded a net profit of ₹4.1 Cr (net margin 56.6%) and EBITDA of ₹5.39 Cr (EBITDA margin 74.4%). Revenue has grown at a compounded annual rate (CAGR) of 329% over five years.

As per MCA filings, the company has satisfied charges of ₹170 Cr on record.

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

Company details

CIN U70109MH2006PLC303680
Registration Number 303680
Incorporation Date 20 July 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Indiabulls Real Estate Limited
Compliance Status Active Compliant

CIN history

Ceres Properties has one previous CIN (Corporate Identification Number): U70109DL2006PLC151145. The current CIN is U70109MH2006PLC303680, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70109MH2006PLC303680Current
U70109DL2006PLC151145Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    One World Center Tower 2A, 4th Floor Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Ceres Properties Limited, buy the company report.

Comprehensive company report
Ceres Properties 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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Financials of Ceres Properties Limited

FY 2025 filings available

Ceres Properties Limited reported revenue of ₹7.24 Cr for FY 2023.

Revenue · FY 2023
₹7.24 Cr
Net profit · FY 2023
₹4.1 Cr margin 56.6%
EBITDA · FY 2023
₹5.39 Cr margin 74.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 329%

Revenue has grown at a compounded annual rate (CAGR) of 329% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.24 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.1 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin74.4%
Net Profit Margin56.6%
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 Ceres Properties Limited, buy the company report.

Board of directors of Ceres Properties Limited

Ceres Properties has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Shah GopalDirector28 Aug 201016 Years 2 MonthsCurrent
Jai BhagwanDirector22 Jun 20224 Years 4 MonthsCurrent
Jeet SinghDirector22 Jun 20224 Years 4 MonthsCurrent

Auditor

Ceres Properties Limited is audited by Agarwal Prakash & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Agarwal Prakash & Co.FY 2023005975N

Shareholding

The shareholding of Ceres Properties 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ceres Properties Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹170 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹170.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 2018100222915Idbi Trusteeship Services Limited₹25 CrSatisfied
05 Sep 2017100160271Idbi Trusteeship Services Limited₹75 CrSatisfied
20 May 2016100069819Idbi Trusteeship Services Limited₹70 CrSatisfied

To see the full charge records of Ceres Properties 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 Ceres Properties 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 Ceres Properties Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ceres Properties Limited has 12 board changes on record since 2010: 3 appointments and 9 cessations. The latest: Jai Bhagwan ceased to be Additional Director on 22 Sep 2022.

AGM
Ceres Properties Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Filing
Ceres Properties Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Jai Bhagwan ceased to be Additional Director.
Ceased
Jeet Singh ceased to be Additional Director.
Ceased
Anil Kumar ceased to be Director.
Appointed
Jai Bhagwan was appointed as Director.
Appointed
Jeet Singh was appointed as Director.
Ceased
Joginder Kumar Khatri ceased to be Director.
Charges
A charge registered on 07 Dec 2018 via Charge ID 100222915 with Idbi Trusteeship Services Limited was fully satisfied on 02 Jul 2019.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 2,500.00 Lakh with Charge ID 100222915 was registered on 07 Dec 2018.
Charges
A charge registered on 05 Sep 2017 via Charge ID 100160271 with Idbi Trusteeship Services Limited was fully satisfied on 05 May 2018.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 7,500.00 Lakh with Charge ID 100160271 was registered on 05 Sep 2017.

9 earlier events are in the company report.

Frequently asked questions

Ceres Properties is an active public limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 20 July 2006 (20+ years old) and is registered under CIN U70109MH2006PLC303680.

Ceres Properties has 3 current directors:

The latest financial statements of Ceres Properties on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ceres Properties is U70109MH2006PLC303680. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceres Properties was incorporated on 20 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Jai Bhagwan ceased to be Additional Director on 22 Sep 2022. Jeet Singh ceased to be Additional Director on 22 Sep 2022. Anil Kumar ceased to be Director on 22 Jun 2022. Ceres Properties has 12 board changes on record in total.

The registered office of Ceres Properties is at One World Center Tower 2A, 4th Floor Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013.

Ceres Properties operates in the infrastructure and utilities industry, in the general infrastructure services segment.

Ceres Properties has no open charges and satisfied charges of ₹170 Cr as per latest MCA filings.

The compliance status of Ceres Properties is compliant as of 20 July 2026. The company is actively filing with the Registrar of Companies.