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Key Metrics
AUTHORISED CAPITAL
2.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 6 Months
since 2012-12-19
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
10.50 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2025-10-09 11:55:26
Company Health Scores
Health scores for Cegura covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Cegura
Cegura is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72300WB2012PTC189360). Business overview includes Business Outsourcing (Business Process Outsourcing), incorporated on December 19, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹3.56 Cr with a loss of ₹84.85 Lakh. It has 2 active directors. The company employs approximately 45 people.
Business Process Outsourcing
- Location 9 Syed Amir Ali Avenue 3Rd Floor, Kolkata, West Bengal - 700017
- Website cegura.com
CIN / LLPINU72300WB2012PTC189360
Company No.189360
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-12-19
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Cegura
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Charges of Cegura
State Bank Of India : 10.50 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
State Bank Of India
Creation Date: 13 May 2025
|
10.50 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Cegura
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Cegura
What is CIN of Cegura?
The Corporate Identification Number (CIN) for Cegura is U72300WB2012PTC189360. 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 189360 as per MCA.
When was Cegura incorporated?
Cegura was incorporated 13 years 6 months ago on 19 Dec 2012.
What is paid-up capital and authorised share capital of Cegura?
The paid-up capital of Cegura is ₹ 100,000.00 and authorised share capital is ₹ 200,000.00.
Who are the current board members and directors of Cegura?
Currently 2 directors are associated with Cegura: Surmit De, Mitu Dey.
- Surmit De
- Mitu Dey
What is the registered address of Cegura?
As per Ministry of Corporate Affairs (MCA), the registered address of Cegura is 9 Syed Amir Ali Avenue 3Rd Floor, Kolkata, West Bengal, 700017, India.
What is the official website of Cegura?
The official website of Cegura is https://cegura.com.
What is the ROC code of Cegura?
Cegura ROC code is Roc Kolkata.
What is the company classification of Cegura?
Cegura is classified as Private Limited Indian Non-Government Company.
Cegura - is it listed or unlisted?
Cegura is a Unlisted company.
What is the current status of Cegura?
Cegura is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Cegura associated with?
Cegura lists activity aligned with: Business Outsourcing - Business Process Outsourcing - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Cegura have?
Available records indicate roughly 45 employees for Cegura. Confirm against filings and EPFO-related signals on the profile where shown.
Does Cegura have GST registrations on file?
Cegura shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cegura?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cegura.
How do I contact Cegura?
Use the official website at https://cegura.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cegura?
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 Cegura?
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 Cegura (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ 23.24 Lakh. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
