Citrus Infotech Private Limited

Citrus Infotech Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74110DL2013PTC254745 Incorporated 02 July 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹19.13 Cr
▲ 18% YoY
Net profit · FY 2025
₹60.06 Lakh
Net margin 3.1%
EBITDA · FY 2025
₹4.57 Cr
EBITDA margin 23.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1.08 Lakh
Issued & subscribed
Open charges
₹12.72 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
15
Provident fund records

About Citrus Infotech Private Limited

Data last updated:

Citrus Infotech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 02 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74110DL2013PTC254745. Its GSTIN is 07AAFCC3063R2Z8 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1.08 Lakh. It is led by directors Gaurav Bansal and Amit Gupta.

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 55 Plot No. 24/2 Star Apartment Regal Ghs Sector 9 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.13 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹60.06 Lakh (net margin 3.1%) and EBITDA of ₹4.57 Cr (EBITDA margin 23.9%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 18% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.72 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 1 case is pending.

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

Company details

CIN U74110DL2013PTC254745
Registration Number 254745
Incorporation Date 02 July 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Citrus Infotech has one previous CIN (Corporate Identification Number): U72200DL2013PTC254745. The current CIN is U74110DL2013PTC254745, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110DL2013PTC254745Current
U72200DL2013PTC254745Previous

Contact details

Citrus Infotech Private Limited's registered office is in New Delhi, Delhi. Its website is citruscranes.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    55 Plot No. 24/2 Star Apartment Regal Ghs Sector 9 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Citrus Infotech Private Limited, buy the company report.

Comprehensive company report
Citrus Infotech 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Citrus Infotech is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Citrus Infotech Private Limited

FY 2024 filings available

Citrus Infotech Private Limited reported revenue of ₹19.13 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹19.13 Cr ▲ 18%
Net profit · FY 2025
₹60.06 Lakh margin 3.1%
EBITDA · FY 2025
₹4.57 Cr margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 15%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 36%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 18% growth in the latest year. EBITDA rose 27% 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₹4.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.06 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 Margin23.9%
Net Profit Margin3.1%
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 Citrus Infotech Private Limited, buy the company report.

Board of directors of Citrus Infotech Private Limited

Citrus Infotech has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav BansalDirector01 Aug 20233 Years 2 MonthsCurrent
Amit GuptaDirector02 Jul 201313 Years 3 MonthsCurrent

Auditor

Citrus Infotech Private Limited is audited by Tarun Pal & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Tarun Pal & CompanyFY 2023510680

Shareholding

The shareholding of Citrus Infotech 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 Citrus Infotech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.60 Cr
Yes Bank Limited₹3.00 Cr
Tata Capital Financial Services Limited₹2.70 Cr
Hdfc Bank Limited₹1.74 Cr
Hdb Financial Services Limited₹1.39 Cr
Others₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Aug 2025101132389Axis Bank Limited₹9 LakhOpen
21 Nov 2024101025866Others₹2 CrOpen
08 May 2024100932567Others₹20 LakhOpen
06 Apr 2023100705546Yes Bank Limited₹3 CrOpen
06 Oct 2022100659621Hdb Financial Services Limited₹1.39 CrOpen

To see the full charge records of Citrus Infotech Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Citrus Infotech Private Limited has a workforce of 15 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
66.67%

GST

Citrus Infotech has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAFCC3063R2Z8DelhiActive14 Jul 2017
02AAFCC3063R1ZJHimachal PradeshActive27 Dec 2019

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

Recent activity

Citrus Infotech Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Gaurav Bansal was appointed as Director on 01 Aug 2023.

Charges
A charge with Axis Bank Limited amounted to Rs. 9.00 Lakh with Charge ID 101132389 was registered on 04 Aug 2025.
Charges
A charge with Yes Bank Limited of Rs. 300.00 Lakh registered on 06 Apr 2023 with Charge ID 100705546 was modified on 21 Jan 2025.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 101025866 was registered on 21 Nov 2024.
AGM
Citrus Infotech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100932567 was registered on 08 May 2024.
Filing
Citrus Infotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Gaurav Bansal was appointed as Director.
Ceased
Sachin Gupta ceased to be Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100705546 was registered on 06 Apr 2023.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 139.44 Lakh with Charge ID 100659621 was registered on 06 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 174.25 Lakh with Charge ID 100556732 was registered on 21 Mar 2022.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 270.00 Lakh with Charge ID 100491482 was registered on 31 Aug 2021.

4 earlier events are in the company report.

Frequently asked questions

Citrus Infotech is an active private limited company based in New Delhi, Delhi, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 02 July 2013 (13+ years old) and is registered under CIN U74110DL2013PTC254745.

Citrus Infotech has 2 current directors:

The latest financial statements of Citrus Infotech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Citrus Infotech is 07AAFCC3063R2Z8, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 02AAFCC3063R1ZJ (Himachal Pradesh).

The CIN (Corporate Identification Number) of Citrus Infotech is U74110DL2013PTC254745. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Citrus Infotech has 6 court cases on record: 3 filed by the company and 3 filed against it. 1 is pending.

Citrus Infotech was incorporated on 02 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Gaurav Bansal was appointed as Director on 01 Aug 2023. Sachin Gupta ceased to be Director on 01 Aug 2023. Amit Gupta was appointed as Director on 02 Jul 2013.

Citrus Infotech can be reached through the website citruscranes.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Citrus Infotech is at 55 Plot No. 242 Star Apartment Regal Ghs Sector 9 Rohini, New Delhi, Delhi, India – 110085.