Cleathy Solutions Private Limited
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.
CIN History of Cleathy Solutions Private Limited
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.
| CIN | Status |
|---|---|
| U15133UR1999PTC024284 | Current |
| U15133UP1999PTC024284 | Previous |
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressLane Opp. Radhey Shyam Building Near Vimal Ca Office Station Road, Kashipur, Uttarakhand, India – 244713
- IndustryAgriculture, Agriculture Retailors, Distributors
- 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
- One PDF report, delivered after checkout
Business Activity of Cleathy Solutions Private Limited
The main business activity of Cleathy Solutions is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
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.
Compounded Annual Growth Rate (CAGR) of Cleathy Solutions Private Limited
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 of Cleathy Solutions Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 of Cleathy Solutions Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | •••• | •••• | •••• | •••• | •••• |
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 Cleathy Solutions are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Agrawal Kumar | Director | 18 Mar 1999 | 27 Years 7 Months | Current |
| Bharat Agrawal Also directs: Ankart Solutions LLP | Director | 26 Sep 2018 | 8 Years 0 Months | Current |
| Sarita Agrawal | Director | 01 Apr 2011 | 15 Years 6 Months | Current |
Peer Comparison of Cleathy Solutions Private Limited
Cleathy Solutions Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| N P Roofings India Private Limited | ₹1.55 Lakh (FY 2025) | •••• | •••• | -94.0% | •••• | New Delhi, Delhi, India |
| N M Building Solutions Private Limited | ₹1.54 Lakh (FY 2023) | •••• | •••• | -39.0% | •••• | Gurgaon, Haryana, India |
| Bhargo Building Materials Private Limited | ₹1.54 Lakh (FY 2024) | •••• | •••• | -100.0% | •••• | Kolkata, West Bengal, India |
| Apex Quarry Private Limited | ₹1.52 Lakh (FY 2025) | •••• | •••• | 987.0% | •••• | Ernakulam, Kerala, India |
| Subhgiri Stones Private Limited | ₹1.51 Lakh (FY 2024) | •••• | •••• | •••• | Kota, Rajasthan, India | |
| Cleathy Solutions Private Limited this company | ₹1.51 Lakh (FY 2025) | •••• | •••• | -26.0% | •••• | Kashipur, Uttarakhand, India |
| Bluecove Ventures Private Limited | ₹1.51 Lakh (FY 2023) | •••• | •••• | 0.0% | •••• | Haflong, Assam, India |
| Bluechip Merchandise Private Limited | ₹1.5 Lakh (FY 2025) | •••• | •••• | 456.0% | •••• | Kolkata, West Bengal, India |
| Gurutech Infra Earth Private Limited | ₹1.47 Lakh (FY 2019) | •••• | •••• | -67.0% | •••• | Panchkula, Haryana, India |
| Intimate Tiles and Sanitary Private Limited | ₹1.46 Lakh (FY 2019) | •••• | •••• | 107.0% | •••• | Bangalore, Karnataka, India |
| Bestindia Roof Products Private Limited | ₹1.46 Lakh (FY 2024) | •••• | •••• | 0.0% | •••• | Talappilly, Kerala, India |
Peers are the five companies nearest above and the five nearest below Cleathy Solutions by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), 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 Cleathy Solutions Private Limited
Cleathy Solutions Private Limited is audited by J P R M S & CO for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| J P R M S & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Cleathy Solutions Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Cleathy Solutions Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jun 1999 | State Bank of India | ₹1 Cr | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Cleathy Solutions Private Limited
Employment history and EPFO contributions of people linked to Cleathy Solutions.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Cleathy Solutions Private Limited
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.
5 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Cleathy Solutions Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cleathy Solutions Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cleathy Solutions Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cleathy Solutions Private Limited
Cleathy Solutions has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAGCS4080H1ZE | Uttarakhand | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cleathy Solutions Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cleathy Solutions Private Limited
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 reported revenue of ₹1.51 Lakh for FY 2025 (down 26% YoY).
Cleathy Solutions has 3 current directors:
- Amit Agrawal Kumar - Director
- Bharat Agrawal - Director
- Sarita Agrawal - Director
Cleathy Solutions reported a net loss of ₹3.63 Lakh (net margin -240%) and EBITDA of -₹3.63 Lakh (EBITDA margin -240%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Cleathy Solutions is -40% over five years. In the latest year (FY 2025) revenue fell 26%. CAGR is the steady yearly rate that links the first and the last year.
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.
The peers of Cleathy Solutions by revenue are N P Roofings India Private Limited, N M Building Solutions Private Limited, Bhargo Building Materials Private Limited, Apex Quarry Private Limited, Subhgiri Stones Private Limited and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution).
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.