Certus Capital Private Limited

Certus Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65990MH2018PTC311860 Incorporated 13 July 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹308.46 Cr
▲ 234% YoY
Net profit · FY 2025
₹10.98 Lakh
Net margin 0%
EBITDA · FY 2025
₹1.27 Cr
EBITDA margin 0.4%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹7.5 Cr
Issued & subscribed
Open charges
₹25 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
5
As per MCA filings

About Certus Capital Private Limited

Data last updated:

Certus Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 13 July 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH2018PTC311860. Its GSTIN is 27AAHCC6646G1ZH (Maharashtra).

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹7.5 Cr. It is led by directors including Ashish Khandelia and Pawan Kumar Mittal.

Its last annual general meeting (AGM) was held on 04 August 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 2025, the company reported a revenue of ₹308.46 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹10.98 Lakh (net margin 0%) and EBITDA of ₹1.27 Cr (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 879% over three years and 623% over five years.

The company is associated with 1 brand: Certus Capital. As per MCA filings, the company has open charges of ₹25 Cr on record. The company has 1 deal on record (1 rights issue); the latest was in January 2022. Its 9 peer companies in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 5 larger and 4 smaller; the largest is A. K. Capital Finance Limited with revenue of ₹313.89 Cr.

For more details, the company can be reached via its website certuscapital.in.

Company details

CIN U65990MH2018PTC311860
Registration Number 311860
Incorporation Date 13 July 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 August 2025
Date of Balance Sheet 31 March 2025

Contact details

Certus Capital Private Limited's registered office is in Mumbai, Maharashtra. Its website is certuscapital.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Unit 123 C – Wing Durian Estate, Goregaon Mulund Link Road, Mumbai, Maharashtra, India – 400063
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Certus Capital Private Limited, buy the company report.

Comprehensive company report
Certus Capital 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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Secure checkout · GST invoice included

Brands

Certus Capital operates one associated brand: Certus Capital. Each brand links to its own profile.

BrandDescriptionWebsite
Opportunistic real estate investments are pursued for institutional partners.certuscapital.in

Business activity

The main business activity of Certus Capital is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Certus Capital Private Limited, buy the company report.

Financials of Certus Capital Private Limited

FY 2025 filings available

Certus Capital Private Limited reported revenue of ₹308.46 Cr (up 234% YoY) for FY 2025.

Revenue · FY 2025
₹308.46 Cr ▲ 234%
Net profit · FY 2025
₹10.98 Lakh margin 0%
EBITDA · FY 2025
₹1.27 Cr margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 234%
3 years · compounded
▲ 879%
5 years · compounded
▲ 623%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 84%
5 years · compounded
▲ 91%

Revenue has grown at a compounded annual rate (CAGR) of 623% over five years, including 234% growth in the latest year. EBITDA rose 37% 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₹1.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.98 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.4%
Net Profit Margin0%
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 Certus Capital Private Limited, buy the company report.

Board of directors of Certus Capital Private Limited

Certus Capital has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish KhandeliaDirector13 Jul 20188 Years 3 MonthsCurrent
Pawan Kumar MittalDirector01 Oct 20188 Years 0 MonthsCurrent
Ravinder Nath KapoorDirector01 Oct 20188 Years 0 MonthsCurrent
Puja KhandeliaDirector05 Apr 20224 Years 6 MonthsCurrent
Sahil Ketan ShahAdditional Director11 Aug 20251 Years 2 MonthsCurrent

Peer comparison

Certus Capital Private Limited is compared with the 9 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
A. K. Capital Finance Limited₹313.89 Cr (FY 2024)25.0%Mumbai, Maharashtra, India
Asimit Finvest Private Limited₹312.26 Cr (FY 2025)-59.0%New Delhi, Delhi, India
Tata Investment Corporation Limited₹310.75 Cr (FY 2018)15.0%Mumbai, Maharashtra, India
Radiant Equity Management Pvt Ltd₹310.01 Cr (FY 2025)2.0%Bangalore, Karnataka, India
Niyogin Fintech Limited₹309.02 Cr (FY 2025)56.0%Chennai, Tamil Nadu, India
Certus Capital Private Limitedthis company₹308.46 Cr (FY 2025)₹10.98 Lakh0%234.0%Mumbai, Maharashtra, India
Premier Ferro Alloys & Securities Limited₹307.73 Cr (FY 2019)2673.0%Kolkata, West Bengal, India
Subhadra Investments Private Limited₹305.12 Cr (FY 2025)-44.0%Hyderabad, Telangana, India
Wheelsemi Private Limited₹304.64 Cr (FY 2025)19.0%Pune, Maharashtra, India
Gravity Financial Services Pvt Ltd₹304.37 Cr (FY 2025)-6.0%Kolkata, West Bengal, India

To see the full peer comparison of Certus Capital Private Limited, buy the company report.

Auditor

Certus Capital Private Limited is audited by MGB & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MGB & Co LLPFY 2023101169W

Shareholding

The shareholding of Certus Capital Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Certus Capital Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2024100913921Others₹25 CrOpen

To see the full charge records of Certus Capital Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Certus Capital Private Limited has 1 deal on record (1 rights issue); the latest was in January 2022.

Total deals
1
Rights issue
1

Deals on record (1 of 1)

WhenDealAmountParties
Jan 2022Rights issue₹85 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Certus Capital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCC6646G1ZHMaharashtraActive26 Sep 2018

To see the full GST registrations and return filing status of Certus Capital Private Limited, buy the company report.

Recent activity

Certus Capital Private Limited has 5 board changes on record since 2018: 5 appointments. The latest: Sahil Ketan Shah was appointed as Additional Director on 11 Aug 2025.

Appointed
Sahil Ketan Shah was appointed as Additional Director.
AGM
Certus Capital Private Limited last Annual general meeting of members was held on 04 Aug 2025 as per latest MCA records.
Filing
Certus Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 25.00 Cr registered on 30 Mar 2024 with Charge ID 100913921 was modified on 30 Apr 2024.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100913921 was registered on 30 Mar 2024.
Appointed
Puja Khandelia was appointed as Director.
Appointed
Pawan Kumar Mittal was appointed as Director.
Appointed
Ravinder Nath Kapoor was appointed as Director.
Appointed
Ashish Khandelia was appointed as Director.
Incorporation
13 Jul 2018
Certus Capital Private Limited was registered on 13 Jul 2018 with Roc Mumbai & aged 8 years 3 months as per MCA records.

Frequently asked questions

Certus Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 13 July 2018 (8+ years old) and is registered under CIN U65990MH2018PTC311860.

Certus Capital has 5 current directors:

The latest financial statements of Certus Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 August 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Certus Capital is 27AAHCC6646G1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Certus Capital is U65990MH2018PTC311860. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Certus Capital was incorporated on 13 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Certus Capital has 1 deal on record (1 rights issue); the latest was in January 2022.

The peers of Certus Capital by revenue are A. K. Capital Finance Limited, Asimit Finvest Private Limited, Tata Investment Corporation Limited, Radiant Equity Management Pvt Ltd, Niyogin Fintech Limited and 4 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Sahil Ketan Shah was appointed as Additional Director on 11 Aug 2025. Puja Khandelia was appointed as Director on 05 Apr 2022. Pawan Kumar Mittal was appointed as Director on 01 Oct 2018. Certus Capital has 5 board changes on record in total.

Certus Capital can be reached through the website certuscapital.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Certus Capital is at Unit 123 C – Wing Durian Estate, Goregaon Mulund Link Road, Mumbai, Maharashtra, India – 400063.