C.T.K.Enterprises Private Limited

C.T.K.Enterprises Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29253MH2009PTC198004 Incorporated 19 December 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹1.08 Cr
▼ 22% YoY
Net loss · FY 2025
₹6.15 Lakh
Net margin -5.7%
EBITDA · FY 2025
-₹1.16 Lakh
EBITDA margin -1.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹4.43 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About C.T.K.Enterprises Private Limited

Data last updated:

C.T.K.Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 19 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29253MH2009PTC198004. Its GSTIN is 27AADCC8272A1ZV (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Roosevelt Theodore Gomes and Reena Roosevelt Gomes.

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 Shop No.6 Jijamata Chsl P.P. Road Andheri East, Mumbai, Maharashtra, India – 400069.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.08 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹6.15 Lakh (net margin -5.7%) and EBITDA of -₹1.16 Lakh (EBITDA margin -1.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

As per MCA filings, the company has satisfied charges of ₹4.43 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

C.T.K.Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0018445). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ctkautomation.com.

Company details

CIN U29253MH2009PTC198004
Registration Number 198004
Incorporation Date 19 December 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-27-0018445
Key People
Roosevelt Theodore Gomes Director Reena Roosevelt Gomes Director

Recognitions & Rankings of C.T.K.Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-MH-27-0018445

Contact details

C.T.K.Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its website is ctkautomation.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ctkautomation.com
  • Registered Address
    Shop No.6 Jijamata Chsl P.P. Road Andheri East, Mumbai, Maharashtra, India – 400069
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of C.T.K.Enterprises Private Limited, buy the company report.

Comprehensive company report
C.T.K.Enterprises 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 C.T.K.Enterprises is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of C.T.K.Enterprises Private Limited, buy the company report.

Financials of C.T.K.Enterprises Private Limited

FY 2025 filings available

C.T.K.Enterprises Private Limited reported revenue of ₹1.08 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹1.08 Cr ▼ 22%
Net loss · FY 2025
₹6.15 Lakh margin -5.7%
EBITDA · FY 2025
-₹1.16 Lakh margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 2%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 106%
3 years · compounded
▼ 30%
5 years · compounded
▼ 16%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 106% 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-₹1.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.15 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-1.1%
Net Profit Margin-5.7%
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 C.T.K.Enterprises Private Limited, buy the company report.

Board of directors of C.T.K.Enterprises Private Limited

C.T.K.Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Roosevelt Theodore Gomes
Also directs: Steelmech Machineries LLP
Director19 Dec 200916 Years 10 MonthsCurrent
Reena Roosevelt GomesDirector16 Jan 201412 Years 9 MonthsCurrent
View all directors

Auditor

C.T.K.Enterprises Private Limited is audited by J W AND ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
J W AND ASSOCIATESFY 2020146291W

Shareholding

The shareholding of C.T.K.Enterprises Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of C.T.K.Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.43 Cr
Breakdown by lending institutions
The Thane Janata Sahakari Bank Limited₹3.20 Cr
Tjsb Sahakari Bank Limited₹1.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 201110316374Tjsb Sahakari Bank Limited₹1 CrSatisfied
29 Sep 201110316388Tjsb Sahakari Bank Limited₹22.93 LakhSatisfied
29 Sep 201110317120The Thane Janata Sahakari Bank Limited₹3.2 CrSatisfied

To see the full charge records of C.T.K.Enterprises Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

C.T.K.Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCC8272A1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of C.T.K.Enterprises Private Limited, buy the company report.

Recent activity

C.T.K.Enterprises Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Rakesh Avadhesh N Pandey ceased to be Additional Director on 16 Jan 2014.

AGM
C.T.K.Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
C.T.K.Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 29 Sep 2011 via Charge ID 10317120 with The Thane Janata Sahakari Bank Limited was fully satisfied on 19 Jan 2018.
Charges
A charge registered on 29 Sep 2011 via Charge ID 10316374 with Tjsb Sahakari Bank Limited was fully satisfied on 13 Sep 2014.
Charges
A charge registered on 29 Sep 2011 via Charge ID 10316388 with Tjsb Sahakari Bank Limited was fully satisfied on 30 Aug 2014.
Ceased
Rakesh Avadhesh N Pandey ceased to be Additional Director.
Appointed
Reena Roosevelt Gomes was appointed as Director.
Ceased
Bhushan Eknath Patil ceased to be Director.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 22.93 Lakh with Charge ID 10316388 was registered on 29 Sep 2011.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10316374 was registered on 29 Sep 2011.
Charges
A charge with The Thane Janata Sahakari Bank Limited amounted to Rs. 319.93 Lakh with Charge ID 10317120 was registered on 29 Sep 2011.
Appointed
Roosevelt Theodore Gomes was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

C.T.K.Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 19 December 2009 (17+ years old) and is registered under CIN U29253MH2009PTC198004.

C.T.K.Enterprises has 2 current directors:

The latest financial statements of C.T.K.Enterprises 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 C.T.K.Enterprises is 27AADCC8272A1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of C.T.K.Enterprises is U29253MH2009PTC198004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

C.T.K.Enterprises has 1 court case on record: 1 filed against it. 1 is pending.

C.T.K.Enterprises was incorporated on 19 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Rakesh Avadhesh N Pandey ceased to be Additional Director on 16 Jan 2014. Reena Roosevelt Gomes was appointed as Director on 16 Jan 2014. Bhushan Eknath Patil ceased to be Director on 31 Jan 2012. C.T.K.Enterprises has 4 board changes on record in total.

Yes, C.T.K.Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-27-0018445).

C.T.K.Enterprises can be reached through the website ctkautomation.com. Its registered office is in Mumbai, Maharashtra, India.