Ceutics Businesses Private Limited

Ceutics Businesses Private Limited - consumer electronics & durables in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U52100MH2021PTC359028 Incorporated 15 April 2021 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹143.91 Cr
▲ 554% YoY
Net profit · FY 2025
₹5.67 Cr
Net margin 3.9%
EBITDA · FY 2025
₹14.95 Cr
EBITDA margin 10.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10,000
Issued & subscribed
Open charges
₹34.55 Cr
Satisfied ₹122.1 Cr
Company age
5 yrs
Est. 2021
Employees · EPFO
29
Provident fund records

About Ceutics Businesses Private Limited

Data last updated:

Ceutics Businesses Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the furniture retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 15 April 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52100MH2021PTC359028. Its GSTIN is 27AAJCC4287H1ZC (Maharashtra). The company holds 10 GST registrations, of which 7 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10,000. It is led by directors Rahul Kanjibhai Vadher (Whole-Time Director) and Sahil Nitin Shah.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Industrial Park, Bhiwandi, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹143.91 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.67 Cr (net margin 3.9%) and EBITDA of ₹14.95 Cr (EBITDA margin 10.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

The company has about 29 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹34.55 Cr and satisfied charges of ₹122.1 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending. The company has 2 deals on record (2 debt financings), with disclosed funding of ₹69.6 Cr; the latest was in October 2021.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ceutics.in.

Company details

CIN U52100MH2021PTC359028
Registration Number 359028
Incorporation Date 15 April 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Ceutics Businesses has one previous CIN (Corporate Identification Number): U24299MH2021PTC359028. The current CIN is U52100MH2021PTC359028, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U52100MH2021PTC359028Current
U24299MH2021PTC359028Previous

Contact details

Ceutics Businesses Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bldg No B – 2 Gala No10 11A 11B &11C Sumeet Logistics & Industrial Park Kukse – Boriva, Li Village, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Consumer Electronics & Durables, Furniture Retail & Distribution

To see the full contact details of Ceutics Businesses Private Limited, buy the company report.

Comprehensive company report
Ceutics Businesses 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 activities of Ceutics Businesses are administrative and support service activities and manufacturing. In detail, this covers rental and leasing activities, office administrative, office support and other business support activities and manufacture of furniture. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities77Rental and leasing activities
NAdministrative and support service activities82Office administrative, office support and other business support activities
CManufacturing31Manufacture of furniture

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

Financials of Ceutics Businesses Private Limited

FY 2025 filings available

Ceutics Businesses Private Limited reported revenue of ₹143.91 Cr (up 554% YoY) for FY 2025.

Revenue · FY 2025
₹143.91 Cr ▲ 554%
Net profit · FY 2025
₹5.67 Cr margin 3.9%
EBITDA · FY 2025
₹14.95 Cr margin 10.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 554%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 285%
3 years · compounded
▲ 91%

Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 554% growth in the latest year. EBITDA rose 285% 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 2021-22
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₹14.95 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.67 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 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin10.4%
Net Profit Margin3.9%
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 Ceutics Businesses Private Limited, buy the company report.

Board of directors of Ceutics Businesses Private Limited

Ceutics Businesses has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul Kanjibhai VadherWhole-Time Director11 Jan 20242 Years 9 MonthsCurrent
Sahil Nitin ShahDirector05 Mar 20233 Years 8 MonthsCurrent

Auditor

Ceutics Businesses Private Limited is audited by Kinjal K Mirani & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kinjal K Mirani & AssociatesFY 20230145210W

Shareholding

The shareholding of Ceutics Businesses Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Ceutics Businesses Private Limited, buy the company report.

Charges & borrowings

Open charges
₹34.55 Cr
Satisfied charges
₹122.1 Cr
Breakdown by lending institutions
Others₹34.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 2025101197691Others₹1.8 CrOpen
14 Oct 2025101188740Others₹3.25 CrOpen
15 Sep 2025101175341Others₹1.5 CrOpen
18 Mar 2025101111641Others₹5 CrOpen
19 Feb 2025101111239Others₹15 CrOpen

To see the full charge records of Ceutics Businesses Private Limited, buy the company report.

Total charge records: 25 View all charges

Deals & funding

Ceutics Businesses Private Limited has 2 deals on record (2 debt financings), with disclosed funding of ₹69.6 Cr; the latest was in October 2021.

Total deals
2
Debt financings
2
Disclosed funding
₹69.6 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Oct 2021Debt financing₹48.5 CrInvestors: Kimuro Solutions (OPC) Private Limited , Ikshavaku Software Ventures India Private Limited
Oct 2021Debt financing₹21.1 CrInvestors: Ikshavaku Software Ventures India Private Limited

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 Ceutics Businesses Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ceutics Businesses has 10 GST registrations: 7 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
7
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAJCC4287H1ZCMaharashtraActive26 Apr 2021
29AAJCC4287H1Z8KarnatakaActive08 Jun 2021
36AAJCC4287H1ZDTelanganaActive02 Jul 2021
19AAJCC4287H1Z9West BengalActive17 Dec 2021

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

Recent activity

Ceutics Businesses Private Limited has 8 board changes on record since 2022: 2 appointments and 6 cessations. The latest: Rahul Kanjibhai Vadher was appointed as Whole-Time Director on 11 Jan 2024.

Charges
A charge registered on 28 Aug 2024 via Charge ID 100975925 with Others was fully satisfied on 20 Jan 2026.
Charges
A charge registered on 11 Jun 2024 via Charge ID 100951383 with Others was fully satisfied on 20 Jan 2026.
Charges
A charge registered on 02 Sep 2024 via Charge ID 100977575 with Others was fully satisfied on 10 Dec 2025.
Charges
A charge with Others amounted to Rs. 180.00 Lakh with Charge ID 101197691 was registered on 31 Oct 2025.
Charges
A charge registered on 05 Aug 2024 via Charge ID 100959743 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 18 Jul 2024 via Charge ID 100951958 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 01 Jun 2024 via Charge ID 100935395 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 29 Apr 2024 via Charge ID 100940270 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 20 Apr 2024 via Charge ID 100936670 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 10 Apr 2024 via Charge ID 100933229 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 19 Mar 2024 via Charge ID 100900943 with Others was fully satisfied on 23 Oct 2025.
Charges
A charge registered on 24 Feb 2024 via Charge ID 100914576 with Others was fully satisfied on 23 Oct 2025.

43 earlier events are in the company report.

Frequently asked questions

Ceutics Businesses is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in furniture retail and distribution, within the consumer electronics and durables industry. It was incorporated on 15 April 2021 (5+ years old) and is registered under CIN U52100MH2021PTC359028.

Ceutics Businesses has 2 current directors:

The latest financial statements of Ceutics Businesses on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Ceutics Businesses is 27AAJCC4287H1ZC, registered in Maharashtra. The company has 10 GST registrations in all, of which 7 are active and 3 are cancelled or inactive. Other active GSTINs include 29AAJCC4287H1Z8 (Karnataka), 36AAJCC4287H1ZD (Telangana), 19AAJCC4287H1Z9 (West Bengal).

The CIN (Corporate Identification Number) of Ceutics Businesses is U52100MH2021PTC359028. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceutics Businesses has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.

Ceutics Businesses was incorporated on 15 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Ceutics Businesses has 2 deals on record (2 debt financings), with disclosed funding of ₹69.6 Cr; the latest was in October 2021.

Rahul Kanjibhai Vadher was appointed as Whole-Time Director on 11 Jan 2024. Sahil Nitin Shah was appointed as Director on 05 Mar 2023. Pankaj Agarwal ceased to be Additional Director on 31 Dec 2022. Ceutics Businesses has 8 board changes on record in total.

Ceutics Businesses can be reached through the website ceutics.in. Its registered office is in Bhiwandi, Maharashtra, India.