Castle Devcon Private Limited - Company overview

Castle Devcon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45100MP1996PTC01141…

1996-11-26 Indore, Madhya Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
14.40 Lakh
COMPANY AGE
29 Years 6 Months
since 1996-11-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Castle Devcon Private Limited

Castle Devcon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45100MP1996PTC011415). Business overview includes Financial Services (Real Estate Financing), incorporated on November 26, 1996 (30+ years old), headquartered in Indore, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹51.44 Lakh with a profit of ₹42.72 Lakh. It has 2 active directors.

Real Estate Financing
  • Location 403, Shagun Arcad 8 Pu-4, Scheme No. 54 Vijay Nagar, Indore, Madhya Pradesh - 452010
CIN / LLPINU45100MP1996PTC011415
Company No.011415
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-11-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Castle Devcon Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

U
UJJWAL BHORKAR
Director | Since 2013-08-01
A
ANIL KULKARNI
Director | Since 2010-04-15

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100.00

Flagged By Authority

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Frequently Asked Questions about Castle Devcon Private Limited
What is CIN of Castle Devcon Private Limited?
The Corporate Identification Number (CIN) for Castle Devcon Private Limited is U45100MP1996PTC011415. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 011415 as per MCA.
When was Castle Devcon Private Limited incorporated?
Castle Devcon Private Limited was incorporated 29 years 6 months ago on 26 Nov 1996.
What is paid-up capital and authorised share capital of Castle Devcon Private Limited?
The paid-up capital of Castle Devcon Private Limited is ₹ 1,440,300.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Castle Devcon Private Limited?
Currently 2 directors are associated with Castle Devcon Private Limited: Ujjwal Bhorkar, Anil Kulkarni.
  • Ujjwal Bhorkar
  • Anil Kulkarni
What is the registered address of Castle Devcon Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Castle Devcon Private Limited is 403, Shagun Arcad 8 Pu-4, Scheme No. 54 Vijay Nagar, Indore, Madhya Pradesh, 452010, India.
What is the ROC code of Castle Devcon Private Limited?
Castle Devcon Private Limited ROC code is Roc Gwalior.
What is the company classification of Castle Devcon Private Limited?
Castle Devcon Private Limited is classified as Private Limited Indian Non-Government Company.
Castle Devcon Private Limited - is it listed or unlisted?
Castle Devcon Private Limited is a Unlisted company.
What is the current status of Castle Devcon Private Limited?
Castle Devcon Private Limited is currently Active and registered in Indore, Madhya Pradesh, India.
What industry or business activity is Castle Devcon Private Limited associated with?
Castle Devcon Private Limited lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Castle Devcon Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Castle Devcon Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Castle Devcon Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.16 Cr. Verify figures on the Financial tab and supporting filings.