Cleathy Solutions Private Limited

Cleathy Solutions Private Limited - agriculture in Kashipur, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15133UR1999PTC024284 Incorporated 18 March 1999 ROC Uttarakhand HQ Kashipur, Uttarakhand, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹1.51 Lakh
▼ 26% YoY
Net loss · FY 2025
₹3.63 Lakh
Net margin -240%
EBITDA · FY 2025
-₹3.63 Lakh
EBITDA margin -240%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Satisfied charges
₹1 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Cleathy Solutions Private Limited

Data last updated:

Cleathy Solutions Private Limited is a private limited company based in Kashipur, Uttarakhand, India. It operates in the agriculture retailors segment of the agriculture sector. It was incorporated on 18 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15133UR1999PTC024284. Its GSTIN is 05AAGCS4080H1ZE (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Amit Agrawal Kumar and Bharat Agrawal.

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 Lane Opp. Radhey Shyam Building Near Vimal Ca Office Station Road, Kashipur, Uttarakhand, India – 244713.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.51 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹3.63 Lakh (net margin -240%) and EBITDA of -₹3.63 Lakh (EBITDA margin -240%). Revenue has declined at a compounded annual rate (CAGR) of 40% over five years.

As per MCA filings, the company has satisfied charges of ₹1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15133UR1999PTC024284
Registration Number 024284
Incorporation Date 18 March 1999
ROC Uttarakhand
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

Cleathy Solutions has one previous CIN (Corporate Identification Number): U15133UP1999PTC024284. The current CIN is U15133UR1999PTC024284, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15133UR1999PTC024284Current
U15133UP1999PTC024284Previous

Contact details

Cleathy Solutions Private Limited's registered office is in Kashipur, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lane Opp. Radhey Shyam Building Near Vimal Ca Office Station Road, Kashipur, Uttarakhand, India – 244713
  • Industry
    Agriculture, Agriculture Retailors, Distributors

To see the full contact details of Cleathy Solutions Private Limited, buy the company report.

Comprehensive company report
Cleathy Solutions 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 activity of Cleathy Solutions is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Cleathy Solutions Private Limited

FY 2025 filings available

Cleathy Solutions Private Limited reported revenue of ₹1.51 Lakh (down 26% YoY) for FY 2025.

Revenue · FY 2025
₹1.51 Lakh ▼ 26%
Net loss · FY 2025
₹3.63 Lakh margin -240%
EBITDA · FY 2025
-₹3.63 Lakh margin -240%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
5 years · compounded
▼ 40%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 4%
5 years · compounded
▼ 80%

Revenue has declined at a compounded annual rate (CAGR) of 40% over five years, including a 26% fall in the latest year. EBITDA rose 4% 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-₹3.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.63 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 Margin-240%
Net Profit Margin-240%
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 Cleathy Solutions Private Limited, buy the company report.

Board of directors of Cleathy Solutions Private Limited

Cleathy Solutions has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Agrawal KumarDirector18 Mar 199927 Years 7 MonthsCurrent
Bharat AgrawalDirector26 Sep 20188 Years 0 MonthsCurrent
Sarita AgrawalDirector01 Apr 201115 Years 6 MonthsCurrent

Auditor

Cleathy Solutions Private Limited is audited by J P R M S & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
J P R M S & COFY 2016008882C

Shareholding

The shareholding of Cleathy Solutions Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cleathy Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1 Cr
Breakdown by lending institutions
State Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jun 199990279497State Bank of India₹1 CrSatisfied

To see the full charge records of Cleathy Solutions Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Cleathy Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAGCS4080H1ZEUttarakhandActive01 Jul 2017

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

Recent activity

Cleathy Solutions Private Limited has 11 board changes on record since 1999: 3 appointments and 8 cessations. The latest: Ankit Agarwal ceased to be Director on 25 Oct 2018.

AGM
Cleathy Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cleathy Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Ceased
Ankit Agarwal ceased to be Director.
Ceased
Ashish Kumar ceased to be Director.
Ceased
Avnish Khurana ceased to be Director.
Ceased
Kunal Kalia ceased to be Director.
Ceased
Rajendra Kumar Agrawal ceased to be Director.
Appointed
Bharat Agrawal was appointed as Director.
Charges
A charge registered on 04 Jun 1999 via Charge ID 90279497 with State Bank Of India was fully satisfied on 31 Jan 2017.
Charges
A charge with State Bank Of India of Rs. 100.00 Lakh registered on 04 Jun 1999 with Charge ID 90279497 was modified on 27 Apr 2012.
Ceased
Sarita Agrawal ceased to be Additional Director.
Ceased
Ajay Kumar Agrawal ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Cleathy Solutions is an active private limited company based in Kashipur, Uttarakhand, India. The company works in agriculture retailors, within the agriculture industry. It was incorporated on 18 March 1999 (27+ years old) and is registered under CIN U15133UR1999PTC024284.

Cleathy Solutions has 3 current directors:

The latest financial statements of Cleathy Solutions 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 2015 are in the company report.

The GSTIN of Cleathy Solutions is 05AAGCS4080H1ZE, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Cleathy Solutions is U15133UR1999PTC024284. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cleathy Solutions was incorporated on 18 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Ankit Agarwal ceased to be Director on 25 Oct 2018. Ashish Kumar ceased to be Director on 25 Oct 2018. Avnish Khurana ceased to be Director on 25 Oct 2018. Cleathy Solutions has 11 board changes on record in total.

The registered office of Cleathy Solutions is at Lane Opp. Radhey Shyam Building Near Vimal Ca Office Station Road, Kashipur, Uttarakhand, India – 244713.

Cleathy Solutions operates in the agriculture industry, in the agriculture retailors segment.

Cleathy Solutions has no open charges and satisfied charges of ₹1 Cr as per latest MCA filings.