Circle E Retail Private Limited

Circle E Retail Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52390DL2012PTC230940 Incorporated 02 February 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹110.55 Cr
▲ 31% YoY
Net profit · FY 2025
₹1.43 Cr
Net margin 1.3%
EBITDA · FY 2025
₹14.63 Cr
EBITDA margin 13.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹13.7 Lakh
Issued & subscribed
Open charges
₹21 Cr
Satisfied ₹11.64 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
40
Provident fund records

About Circle E Retail Private Limited

Data last updated:

Circle E Retail Private Limited is a private limited company based in New, Delhi, India. It operates in the toy manufacturing segment of the consumer goods sector. It was incorporated on 02 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52390DL2012PTC230940. Its GSTIN is 06AAECC6941K1ZH (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹13.7 Lakh. It is led by directors including Ashish Kapoor (Managing Director) and Manish Juneja.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Apartment No. 100 B/1 The Capital Court, Olof Palme Marg, New, Delhi, India – 110067.

As per the financials filed for FY 2025, the company reported a revenue of ₹110.55 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹1.43 Cr (net margin 1.3%) and EBITDA of ₹14.63 Cr (EBITDA margin 13.2%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 30% over five years.

The company has about 40 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹21 Cr and satisfied charges of ₹11.64 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending. The company has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in March 2024. Its 10 peer companies in the Consumer Products industry (Toys Manufacturers) are compared by revenue, 5 larger and 5 smaller; the largest is Ok Play India Limited.

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

Company Details of Circle E Retail Private Limited
CIN U52390DL2012PTC230940
Registration Number 230940
Incorporation Date 02 February 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Apartment No. 100 B/1 The Capital Court, Olof Palme Marg, New, Delhi, India – 110067
  • Industry
    Consumer Goods, Toy Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Circle E Retail Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Circle E Retail Private Limited

The main business activity of Circle E Retail is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Circle E Retail Private Limited FY 2025 filings available

Circle E Retail Private Limited reported revenue of ₹110.55 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹110.55 Cr ▲ 31%
Net profit · FY 2025
₹1.43 Cr margin 1.3%
EBITDA · FY 2025
₹14.63 Cr margin 13.2%

Compounded Annual Growth Rate (CAGR) of Circle E Retail Private Limited

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 24%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 70%
5 years · compounded
▲ 47%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 31% growth in the latest year. 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 of Circle E Retail 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₹14.63 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.43 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 of Circle E Retail Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.2%••••••••••••••••
Net Profit Margin1.3%••••••••••••••••
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 Circle E Retail are in the company report.

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Financial statements from 2015

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Peer Comparison of Circle E Retail Private Limited

Circle E Retail Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Toys Manufacturers). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ok Play India Limited Listed••••••••••••••••103Haryana, India
Candytoy Corporate Private Limited••••••••••••••••137Indore, Madhya Pradesh, India
Deepak Houseware & Toys Limited••••••••••••••••145Tijara, Rajasthan, India
Hasbro India Toys Private Limited••••••••••••••••37Mumbai, Maharashtra, India
Grasper Global Private Limited••••••••••••••••274Mumbai, Maharashtra, India
Circle E Retail Private Limited this company••••••••••••••••-New Delhi, Delhi, India
Jyoti Global Plast Limited••••••••••••••••-Navi Mumbai, Maharashtra, India
Toy Zone Impex Private Limited••••••••••••••••666Delhi, India
K. V. Toys India Limited••••••••••••••••-Thane, Maharashtra, India
Sunlord Apparels Manufacturing Company Private Limited••••••••••••••••-Delhi, India
Bodygear International Private Limited••••••••••••••••238Ernakulam, Kerala, India

Peers are the five companies nearest above and the five nearest below Circle E Retail by revenue in the Consumer Products industry (Toys Manufacturers), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Circle E Retail Private Limited

Circle E Retail Private Limited is audited by PRAMOD KUMAR AND CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
PRAMOD KUMAR AND CO.LockedLockedLocked
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Board of Directors of Circle E Retail Private Limited

Circle E Retail has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish JunejaDirector01 Jun 20224 Years 4 MonthsCurrent
Shree Narayan SabharwalDirector01 Jun 20224 Years 4 MonthsCurrent
Pranav Kishor LodhaviaDirector04 Mar 20251 Years 7 MonthsCurrent
Manu SharmaDirector12 May 20233 Years 4 MonthsCurrent
Ashish KapoorManaging Director02 Feb 201214 Years 8 MonthsCurrent
Sharad LuthraDirector03 Sep 201511 Years 1 MonthsCurrent

Ownership and Shareholding of Circle E Retail Private Limited

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Charges & Borrowings of Circle E Retail Private Limited

Open charges
₹21 Cr
Satisfied charges
₹11.64 Cr
Breakdown by lending institutions
Bank of India₹21.00 Cr
Latest charge details
DateLenderAmountStatus
06 Sep 2024Bank of India₹21 CrOpen
01 Nov 2021Bank of India₹31.79 LakhSatisfied
12 Aug 2020Bank of India₹37 LakhSatisfied
16 Jul 2020Bank of India₹63.7 LakhSatisfied
16 Nov 2019Bank of India₹5.5 CrSatisfied

Total charge records: 8 View all charges

Deals & Funding of Circle E Retail Private Limited

Circle E Retail Private Limited has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in March 2024.

Total deals
3
Rights issues
2
Secondary share transfer
1

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2024Rights issue₹26.96 CrInvestors: Reliance Brands Limited
Mar 2023Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Apr 2017Rights issue₹9 LakhInvestors: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Circle E Retail Private Limited

Employment history and EPFO contributions of people linked to Circle E Retail.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Circle E Retail Private Limited

Circle E Retail Private Limited has 13 board changes on record since 2012: 6 appointments and 7 cessations. The latest: Pranav Kishor Lodhavia ceased to be Additional Director on 21 Sep 2025.

Charges
A charge with Bank Of India of Rs. 2,100.00 Lakh registered on 06 Sep 2024 with Charge ID 100981750 was modified on 10 Nov 2025.
AGM
Circle E Retail Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Ceased
Pranav Kishor Lodhavia ceased to be Additional Director.
Filing
Circle E Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Pranav Kishor Lodhavia was appointed as Director.
Ceased
Ashish Mahadeo Patil ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 2,100.00 Lakh with Charge ID 100981750 was registered on 06 Sep 2024.
Ceased
Ashish Kapoor ceased to be Director.
Charges
A charge registered on 01 Nov 2021 via Charge ID 100501777 with Bank Of India was fully satisfied on 19 Jul 2023.
Charges
A charge registered on 12 Aug 2020 via Charge ID 100369509 with Bank Of India was fully satisfied on 19 Jul 2023.
Charges
A charge registered on 16 Jul 2020 via Charge ID 100355459 with Bank Of India was fully satisfied on 19 Jul 2023.
Charges
A charge registered on 16 Nov 2019 via Charge ID 100303285 with Bank Of India was fully satisfied on 19 Jul 2023.

22 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Circle E Retail Private Limited

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MSME Payment Delays by Circle E Retail Private Limited

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Subsidiaries & Group Companies of Circle E Retail Private Limited

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GST Compliance of Circle E Retail Private Limited

Circle E Retail has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAECC6941K1ZHHaryanaActive27 Dec 2018
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MCA Filings & Documents of Circle E Retail Private Limited

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Frequently Asked Questions about Circle E Retail Private Limited

Circle E Retail is an active private limited company based in New, Delhi, India. The company works in toy manufacturing, within the consumer goods industry. It was incorporated on 02 February 2012 (14+ years old) and is registered under CIN U52390DL2012PTC230940.

Circle E Retail reported revenue of ₹110.55 Cr for FY 2025 (up 31% YoY).

Circle E Retail has 6 current directors:

Circle E Retail reported a net profit of ₹1.43 Cr (net margin 1.3%) and EBITDA of ₹14.63 Cr (EBITDA margin 13.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Circle E Retail is 24% over three years and 30% over five years. In the latest year (FY 2025) revenue rose 31%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Circle E Retail is 06AAECC6941K1ZH, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Circle E Retail is U52390DL2012PTC230940. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Circle E Retail has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.

Circle E Retail was incorporated on 02 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Circle E Retail has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in March 2024.

The peers of Circle E Retail by revenue are Ok Play India Limited, Candytoy Corporate Private Limited, Deepak Houseware & Toys Limited, Hasbro India Toys Private Limited, Grasper Global Private Limited and 5 more, all in the Consumer Products industry (Toys Manufacturers).

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