Ceryx Digital Private Limited

Ceryx Digital Private Limited - information technology in Pune City, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900PN2018PTC177280 Incorporated 18 June 2018 ROC Pune HQ Pune City, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹2.44 Cr
▼ 74% YoY
Net profit · FY 2025
₹4.43 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹25.52 Lakh
EBITDA margin 10.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Employees · EPFO
38
Provident fund records
Directors on board
2
As per MCA filings

About Ceryx Digital Private Limited

Data last updated:

Ceryx Digital Private Limited is a private limited company based in Pune City, Maharashtra, India, recognised as a startup by DPIIT. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 18 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U72900PN2018PTC177280. Its GSTIN is 27AAHCC6333N1ZA (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashwin Rakesh Srivastava and Paras Ashwin Mehta.

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 Pune City, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.44 Cr, a decline of 74% compared to the previous year. For the same year it recorded a net profit of ₹4.43 Lakh (net margin 1.8%) and EBITDA of ₹25.52 Lakh (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years.

The company has about 38 employees on its provident fund (EPFO) records.

Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

For more details, the company can be reached via its website ceryxdigital.com.

Company Details of Ceryx Digital Private Limited
CIN U72900PN2018PTC177280
Registration Number 177280
Incorporation Date 18 June 2018
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 101 Kumar Primus, Ramtekadi Shantinagar, Pune City, Maharashtra, India – 411013
  • Industry
    Information Technology, IT Consulting & Support Services
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Financials, compliance, directors, charges, ownership and filings for Ceryx Digital Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Ceryx Digital Private Limited

The main business activity of Ceryx Digital is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ6Computer programming, consultancy and related activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Ceryx Digital Private Limited

Ceryx Digital Private Limited is audited by AKASH NEWASKAR for the financial year 2023.

NameStatusAppointment DateCessation Date
AKASH NEWASKARLockedLockedLocked
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Board of Directors of Ceryx Digital Private Limited

Ceryx Digital has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwin Rakesh SrivastavaDirector06 Sep 20197 Years 1 MonthsCurrent
Paras Ashwin MehtaAdditional Director09 Jul 20251 Years 2 MonthsCurrent

Financials of Ceryx Digital Private Limited FY 2024 filings available

Ceryx Digital Private Limited reported revenue of ₹2.44 Cr (down 74% YoY) for FY 2025.

Revenue · FY 2025
₹2.44 Cr ▼ 74%
Net profit · FY 2025
₹4.43 Lakh margin 1.8%
EBITDA · FY 2025
₹25.52 Lakh margin 10.5%

Compounded Annual Growth Rate (CAGR) of Ceryx Digital Private Limited

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 19%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 24% over three years, including a 74% fall in the latest year. EBITDA fell 87% 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 of Ceryx Digital Private Limited

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₹25.52 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.43 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 of Ceryx Digital Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.5%••••••••••••••••
Net Profit Margin1.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ceryx Digital are in the company report.

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Financial statements from FY 2019

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Ownership and Shareholding of Ceryx Digital Private Limited

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Charges & Borrowings of Ceryx Digital Private Limited

Ceryx Digital Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ceryx Digital Private Limited

Ceryx Digital Private Limited has a workforce of 38 employees as of Apr 06, 2024.

Employee count
38
Active EPFO establishments
1
Employee growth
-17.39%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ceryx Digital Private Limited

Ceryx Digital has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCC6333N1ZAMaharashtraActive25 Jan 2019
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Ceryx Digital Private Limited

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MSME Payment Delays by Ceryx Digital Private Limited

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Subsidiaries & Group Companies of Ceryx Digital Private Limited

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MCA Filings & Documents of Ceryx Digital Private Limited

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Recent Activity on Ceryx Digital Private Limited

Directors
09 Jul 2025
Paras Ashwin Mehta was appointed as a Additional Director on 09 Jul 2025 & has been associated with this company since 1 year 2 months.
Activity
30 Sep 2024
Ceryx Digital Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Ceryx Digital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Directors
06 Sep 2019
Ashwin Rakesh Srivastava was appointed as a Director on 06 Sep 2019 & has been associated with this company since 7 years 1 month.
Activity
18 Jun 2018
Ceryx Digital Private Limited was registered on 18 Jun 2018 with Roc Pune & aged 8 years 3 months as per MCA records.

Frequently Asked Questions about Ceryx Digital Private Limited

Ceryx Digital is an active private limited company based in Pune City, Maharashtra, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 18 June 2018 (8+ years old) and is registered under CIN U72900PN2018PTC177280.

Ceryx Digital reported revenue of ₹2.44 Cr for FY 2025 (down 74% YoY).

Ceryx Digital has 2 current directors:

Ceryx Digital reported a net profit of ₹4.43 Lakh (net margin 1.8%) and EBITDA of ₹25.52 Lakh (EBITDA margin 10.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ceryx Digital is -24% over three years. In the latest year (FY 2025) revenue fell 74%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ceryx Digital is 27AAHCC6333N1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ceryx Digital is U72900PN2018PTC177280. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceryx Digital has 2 court cases on record: 2 filed against it. 1 is pending.

Ceryx Digital was incorporated on 18 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Pune.

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