MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-29-0023914
H M Castlon Private Limited
H M Castlon Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.67 Cr
▼ 6% YoY
Net profit · FY 2025
₹6.99 Lakh
Net margin 4.2%
EBITDA · FY 2025
₹17.96 Lakh
EBITDA margin 10.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.6 Lakh
Issued & subscribed
Open charges
₹1.02 Cr
Satisfied ₹5 Lakh
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
About H M Castlon Private Limited
Data last updated:
H M Castlon Private Limited is a private limited company based in Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 05 September 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25206DL2001PTC112324. Its GSTIN is 09AAACH9716R1ZT (Uttar Pradesh). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.6 Lakh. It is led by directors Charu Garg and Anup Garg.
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 329 Ground Floor Chaupal Wali Gali Shalimar Village, Delhi, India – 110088.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.67 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹6.99 Lakh (net margin 4.2%) and EBITDA of ₹17.96 Lakh (EBITDA margin 10.8%).
As per MCA filings, the company has open charges of ₹1.02 Cr and satisfied charges of ₹5 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.
H M Castlon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0023914). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U25206DL2001PTC112324
Registration Number 112324
Incorporation Date 05 September 2001
ROC Delhi
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-UP-29-0023914
Key People
Charu Garg Director Anup Garg Director Recognitions & Rankings of H M Castlon
Contact details
H M Castlon Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address329 Ground Floor Chaupal Wali Gali Shalimar Village, Delhi, India – 110088
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of H M Castlon Private Limited, buy the company report.
Comprehensive company report
H M Castlon 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 H M Castlon is manufacturing. In detail, this covers manufacture of electrical equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 27 | Manufacture of electrical equipment |
To see the full business activity and turnover split of H M Castlon Private Limited, buy the company report.
Financials of H M Castlon Private Limited
FY 2025 filings availableH M Castlon Private Limited reported revenue of ₹1.67 Cr (down 6% YoY) for FY 2025.
Revenue · FY 2025
₹1.67 Cr ▼ 6%
Net profit · FY 2025
₹6.99 Lakh margin 4.2%
EBITDA · FY 2025
₹17.96 Lakh margin 10.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 2%
Revenue fell 6% in the latest year. EBITDA rose 22% 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
| 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 | ₹17.96 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.99 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.8% | ||||
| Net Profit Margin | 4.2% | ||||
| 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 H M Castlon Private Limited, buy the company report.
Board of directors of H M Castlon Private Limited
H M Castlon has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Charu Garg | Director | 10 Jul 2018 | 8 Years 3 Months | Current |
| Anup Garg | Director | 01 Jan 2008 | 18 Years 9 Months | Current |
Auditor
H M Castlon Private Limited is audited by N R & COMPANY for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N R & COMPANY | FY 2020 | 015095C |
Shareholding
The shareholding of H M Castlon Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of H M Castlon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.02 Cr
Satisfied charges
₹5 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Dec 2024 | 101032567 | Canara Bank | ₹20 Lakh | Open | |
| 01 Nov 2022 | 100630128 | Canara Bank | ₹1 Lakh | Open | |
| 28 Oct 2022 | 100630099 | Canara Bank | ₹2.33 Lakh | Open | |
| 28 Jul 2021 | 100481929 | Hdfc Bank Limited | ₹10.07 Lakh | Open | |
| 01 Sep 2020 | 100370307 | Canara Bank | ₹30 Lakh | Open |
To see the full charge records of H M Castlon Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
H M Castlon Private Limited has 5 court cases on record: 5 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed against the company
5
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 1 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company by State Government | Pending |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, Saharanpur, Uttar Pradesh | Court case (Motor Vehc Act) | Filed against the company by an individual | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of H M Castlon Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for H M Castlon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
H M Castlon has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACH9716R1ZT | Uttar Pradesh | Active | 01 Jul 2017 |
| 09AAHFN5674J1ZP | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of H M Castlon Private Limited, buy the company report.
Recent activity
H M Castlon Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Charu Garg ceased to be Additional Director on 28 Sep 2018.
AGM
H M Castlon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
H M Castlon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 101032567 was registered on 17 Dec 2024.
Charges
A charge with Canara Bank amounted to Rs. 1.00 Lakh with Charge ID 100630128 was registered on 01 Nov 2022.
Charges
A charge with Canara Bank amounted to Rs. 2.33 Lakh with Charge ID 100630099 was registered on 28 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.07 Lakh with Charge ID 100481929 was registered on 28 Jul 2021.
Charges
A charge with Canara Bank amounted to Rs. 30.00 Lakh with Charge ID 100370307 was registered on 01 Sep 2020.
Ceased
Charu Garg ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 17.64 Lakh with Charge ID 100217594 was registered on 31 Aug 2018.
Ceased
Syed Saleem Haider Naqvi ceased to be Director.
Ceased
Tony Mathew ceased to be Director.
Appointed
Charu Garg was appointed as Director.
7 earlier events are in the company report.
Frequently asked questions
H M Castlon is an active private limited company based in Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 05 September 2001 (25+ years old) and is registered under CIN U25206DL2001PTC112324.
H M Castlon has 2 current directors:
- Charu Garg - Director
- Anup Garg - Director
The latest financial statements of H M Castlon 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 H M Castlon is 09AAACH9716R1ZT, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAHFN5674J1ZP (Uttar Pradesh).
The CIN (Corporate Identification Number) of H M Castlon is U25206DL2001PTC112324. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
H M Castlon has 5 court cases on record: 5 filed against it. 1 is pending.
H M Castlon was incorporated on 05 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.
Charu Garg ceased to be Additional Director on 28 Sep 2018. Syed Saleem Haider Naqvi ceased to be Director on 17 Jul 2018. Tony Mathew ceased to be Director on 17 Jul 2018. H M Castlon has 7 board changes on record in total.
Yes, H M Castlon is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0023914).
The registered office of H M Castlon is at 329 Ground Floor Chaupal Wali Gali Shalimar Village, Delhi, India – 110088.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages