Seren Capital Private Limited
About Seren Capital Private Limited
Data last updated: 07 February 2026
Seren Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. Incorporated on 08 November 2023.
Registered with ROC Mumbai under CIN U66190MH2023PTC413487.
Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Gautam Lath and Akun Goyal.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
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Registered AddressOffice No. 601 To 605, Raylon Arcade Kondivita, Mumbai, Maharashtra, India – 400059
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Board of Directors of Seren Capital Private Limited
Seren Capital Private Limited is currently managed by 2 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Gautam Lath
Also directs:
Invistic Advisors Llp, Stallion India Fluorochemicals Limited, Sgl Stratedge Consulting Private Limited and 1 more
|
Director | 08 Nov 2023 | 2 Years 8 Months | Current |
| Akun Goyal | Director | 10 Jul 2024 | 1 Years 11 Months | Current |
Financials of Seren Capital Private Limited FY 2025 filings available
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| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
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| Interest | ***** | ***** | ***** | ***** | ***** |
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| Other Expenses | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
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| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
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| Total Assets | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
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| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
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| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
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| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
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| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
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| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
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| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
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| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
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| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings Seren Capital Private Limited
Seren Capital Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Seren Capital Private Limited
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Employee Count & EPFO Data of Seren Capital Private Limited
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GST Compliance of Seren Capital Private Limited
GSTIN & GST Filing Data of Seren Capital Private Limited
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Credit Ratings, Litigation & Regulatory Alerts for Seren Capital Private Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Seren Capital Private Limited
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MSME Payment Delays by Seren Capital Private Limited
MSME Payment Delays by Seren Capital Private Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Seren Capital Private Limited
Subsidiaries & Group Companies of Seren Capital Private Limited
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MCA Filings & Documents of Seren Capital Private Limited
MCA Filings & Documents of Seren Capital Private Limited
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Recent Activity on Seren Capital Private Limited
Frequently Asked Questions about Seren Capital Private Limited
Seren Capital Private Limited is an active private limited company based in Mumbai, Maharashtra, India. It was incorporated on 08 November 2023 (3+ years old) and is registered under CIN U66190MH2023PTC413487.
The current directors of Seren Capital Private Limited are:
Seren Capital Private Limited can be reached at the registered office: Office No. 601 To 605, Raylon Arcade Kondivita, Mumbai, Maharashtra, India – 400059.
The authorised capital is ₹1 Cr, and the paid-up capital is ₹1 Cr.
The company has its registered office at Office No. 601 To 605, Raylon Arcade Kondivita, Mumbai, Maharashtra, India – 400059.
Seren Capital Private Limited was incorporated on 08 November 2023, making it 3+ years old. Registered with ROC Mumbai.