Cleantech Management Services Private Limited

Cleantech Management Services Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74930WB2005PTC102041 Incorporated 03 March 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹14.42 Cr
▼ 6% YoY
Net profit · FY 2025
₹99,528
Net margin 0.1%
EBITDA · FY 2025
₹15.49 Lakh
EBITDA margin 1.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹18.7 Lakh
Issued & subscribed
Open charges
₹6.33 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
864
Provident fund records

About Cleantech Management Services Private Limited

Data last updated:

Cleantech Management Services Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the service apartments and long-stay rentals segment of the travel and hospitality sector. It was incorporated on 03 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74930WB2005PTC102041. Its GSTIN is 19AACCC8816D1ZP (West Bengal).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹18.7 Lakh. It is led by directors Subhro Sekhar Bose and Debojyoti Bose.

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 P – 82 Dakshinee Cooperative Housing Society Limited Canal South Road P.S. Tiljala, Kolkata, West Bengal, India – 700105.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.42 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹99,528 (net margin 0.1%) and EBITDA of ₹15.49 Lakh (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 6% over five years.

The company has about 864 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: CLEANTECH Management Services. As per MCA filings, the company has open charges of ₹6.33 Cr on record.

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

Company Details of Cleantech Management Services Private Limited
CIN U74930WB2005PTC102041
Registration Number 102041
Incorporation Date 03 March 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    P – 82 Dakshinee Cooperative Housing Society Limited Canal South Road P.S. Tiljala, Kolkata, West Bengal, India – 700105
  • Industry
    Travel and Hospitality, Service Apartments & Long-Stay Rentals
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Financials, compliance, directors, charges, ownership and filings for Cleantech Management Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Cleantech Management Services Private Limited

The main business activity of Cleantech Management Services is support service to organizations. In detail, this covers housekeeping & maintenance service.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN5Housekeeping & maintenance serviceLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Cleantech Management Services Private Limited FY 2025 filings available

Cleantech Management Services Private Limited reported revenue of ₹14.42 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹14.42 Cr ▼ 6%
Net profit · FY 2025
₹99,528 margin 0.1%
EBITDA · FY 2025
₹15.49 Lakh margin 1.1%

Compounded Annual Growth Rate (CAGR) of Cleantech Management Services Private Limited

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 10%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 23%
5 years · compounded
▼ 25%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 75% 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 Cleantech Management Services 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₹15.49 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹99,528••••••••••••••••
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 Cleantech Management Services Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.1%••••••••••••••••
Net Profit Margin0.1%••••••••••••••••
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••••••••••••••••••••

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 Cleantech Management Services are in the company report.

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Financial statements from 2015

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Peer Comparison of Cleantech Management Services Private Limited

Cleantech Management Services Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Service Apartments). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sherwood Longstay Private Limited₹20.5 Cr (FY 2024)••••••••28.0%••••Bangalore, Karnataka, India
Campus Students Communities Private Limited₹19.54 Cr (FY 2021)••••••••-76.0%••••Bangalore, Karnataka, India
Zoworld Limited₹18.74 Cr (FY 2024)••••••••84.0%••••Jodhpur, Rajasthan, India
Skyla Hospitality Private Limited₹17.79 Cr (FY 2024)••••••••3.0%••••Hyderabad, Telangana, India
Aasha Living Private Limited₹14.51 Cr (FY 2024)••••••••29.0%••••Delhi, India
Cleantech Management Services Private Limited this company₹14.42 Cr (FY 2025)••••••••-6.0%••••Kolkata, West Bengal, India
Altena Management Private Limited₹13.23 Cr (FY 2025)••••••••185.0%••••Jaipur, Rajasthan, India
Accent Properties Private Limited₹13.13 Cr (FY 2024)••••••••23.0%••••Khurda, Odisha, India
Prustel Living Private Limited₹12.96 Cr (FY 2024)••••••••85.0%••••Delhi, India
Rose Premises Private Limited₹12.78 Cr (FY 2025)••••••••4.0%••••Pune, Maharashtra, India
Staycay Abode Solutions Private Limited₹12.56 Cr (FY 2025)••••••••-27.0%••••Ghaziabad, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Cleantech Management Services by revenue in the Consumer Services industry (Service Apartments), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Cleantech Management Services Private Limited

Cleantech Management Services Private Limited is audited by BHATTACHARYA SENGUPTA & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
BHATTACHARYA SENGUPTA & COLockedLockedLocked
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Board of Directors of Cleantech Management Services Private Limited

Cleantech Management Services has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Ownership and Shareholding of Cleantech Management Services Private Limited

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Charges & Borrowings of Cleantech Management Services Private Limited

Open charges
₹6.33 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹6.33 Cr
Latest charge details
DateLenderAmountStatus
07 Jun 2019Hdfc Bank Limited₹2.16 CrOpen
09 Aug 2010Hdfc Bank Limited₹4.17 CrOpen

Total charge records: 2 View all charges

Associated Brands with Cleantech Management Services Private Limited

Cleantech Management Services operates one associated brand: CLEANTECH Management Services. Each brand links to its own profile.

BrandDescriptionWebsite
Provides facility management services including housekeeping and maintenance for various sectors.cleantechindia.org

Employees and EPFO Compliance at Cleantech Management Services Private Limited

Cleantech Management Services Private Limited has a workforce of 864 employees as of Apr 08, 2024.

Employee count
864
Active EPFO establishments
1
Employee growth
-6.8%
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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 Cleantech Management Services Private Limited

Cleantech Management Services Private Limited has 10 board changes on record since 2005: 6 appointments and 4 cessations. The latest: Debojyoti Bose was appointed as Director on 14 Jun 2025.

AGM
Cleantech Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Debojyoti Bose was appointed as Director.
Ceased
Manisha Bose ceased to be Director.
Filing
Cleantech Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Hdfc Bank Limited of Rs. 215.57 Lakh registered on 07 Jun 2019 with Charge ID 100269043 was modified on 09 Jun 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 417.26 Lakh registered on 09 Aug 2010 with Charge ID 10236438 was modified on 03 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 215.57 Lakh with Charge ID 100269043 was registered on 07 Jun 2019.
Ceased
Murari Agrawal Lal ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 417.26 Lakh with Charge ID 10236438 was registered on 09 Aug 2010.
Ceased
Manju Agrawal ceased to be Director.
Appointed
Manju Agrawal was appointed as Director.
Ceased
Ajit Agrawal ceased to be Director.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Cleantech Management Services Private Limited

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MSME Payment Delays by Cleantech Management Services Private Limited

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Subsidiaries & Group Companies of Cleantech Management Services Private Limited

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GST Compliance of Cleantech Management Services Private Limited

Cleantech Management Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCC8816D1ZPWest BengalActive01 Jul 2017
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MCA Filings & Documents of Cleantech Management Services Private Limited

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Frequently Asked Questions about Cleantech Management Services Private Limited

Cleantech Management Services is an active private limited company based in Kolkata, West Bengal, India. The company works in service apartments and long-stay rentals, within the travel and hospitality industry. It was incorporated on 03 March 2005 (21+ years old) and is registered under CIN U74930WB2005PTC102041.

Cleantech Management Services reported revenue of ₹14.42 Cr for FY 2025 (down 6% YoY).

Cleantech Management Services has 2 current directors:

Cleantech Management Services reported a net profit of ₹99,528 (net margin 0.1%) and EBITDA of ₹15.49 Lakh (EBITDA margin 1.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cleantech Management Services is 10% over three years and 6% over five years. In the latest year (FY 2025) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cleantech Management Services is 19AACCC8816D1ZP, registered in West Bengal.

The CIN (Corporate Identification Number) of Cleantech Management Services is U74930WB2005PTC102041. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cleantech Management Services was incorporated on 03 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Cleantech Management Services by revenue are Sherwood Longstay Private Limited, Campus Students Communities Private Limited, Zoworld Limited, Skyla Hospitality Private Limited, Aasha Living Private Limited and 5 more, all in the Consumer Services industry (Service Apartments).

Debojyoti Bose was appointed as Director on 14 Jun 2025. Manisha Bose ceased to be Director on 13 Jun 2025. Murari Agrawal Lal ceased to be Director on 14 Jul 2017. Cleantech Management Services has 10 board changes on record in total.

Cleantech Management Services can be reached through the website cleantechindia.org. Its registered office is in Kolkata, West Bengal, India.

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