Cepha Imaging Private Limited - Company overview

Cepha Imaging Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72300MH1999PTC17573…

1999-12-03 Mumbai, Maharashtra Amalgamated Unlisted
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Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
15.93 Lakh
COMPANY AGE
26 Years 5 Months
since 1999-12-03
LAST FILING WITH ROC
2010-03-31
Last AGM: 2010-05-28
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Cepha Imaging Private Limited

Cepha Imaging Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72300MH1999PTC175737). Business overview includes Information Technology (Data Processing), incorporated on December 03, 1999 (27+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated. It has 4 active directors.

Data Processing
  • Location Marwah Centre, Krishnalal Marwah Marg A&B Wing, Fifth Floor, Andheri (East), Mumbai, Maharashtra - 400072
CIN / LLPINU72300MH1999PTC175737
Company No.175737
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-12-03
Date of AGM2010-05-28
Date of Balance Sheet2010-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Cepha Imaging 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 (4)

H
HARRY VINSON RONDAL
Additional Director | Since 2010-05-31
J
JOHN RUSSELL GRINNELL
Additional Director | Since 2010-05-31
S
SOMAN THOMAS
Alternate Director | Since 2010-05-31
A
ATUL GOEL
Additional Director | Since 2010-05-31

Flagged By Authority

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Frequently Asked Questions about Cepha Imaging Private Limited
What is CIN of Cepha Imaging Private Limited?
The Corporate Identification Number (CIN) for Cepha Imaging Private Limited is U72300MH1999PTC175737. 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 175737 as per MCA.
When was Cepha Imaging Private Limited incorporated?
Cepha Imaging Private Limited was incorporated 26 years 5 months ago on 03 Dec 1999.
What is paid-up capital and authorised share capital of Cepha Imaging Private Limited?
The paid-up capital of Cepha Imaging Private Limited is ₹ 1,593,100.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Cepha Imaging Private Limited?
Currently 4 directors are associated with Cepha Imaging Private Limited: Harry Vinson Rondal, John Russell Grinnell, Soman Thomas, Atul Goel.
  • Harry Vinson Rondal
  • John Russell Grinnell
  • Soman Thomas
  • Atul Goel
What is the registered address of Cepha Imaging Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cepha Imaging Private Limited is Marwah Centre, Krishnalal Marwah Marg A&B Wing, Fifth Floor, Andheri (East), Mumbai, Maharashtra, 400072, India.
What is the ROC code of Cepha Imaging Private Limited?
Cepha Imaging Private Limited ROC code is Roc Mumbai.
What is the company classification of Cepha Imaging Private Limited?
Cepha Imaging Private Limited is classified as Private Limited Indian Non-Government Company.
Cepha Imaging Private Limited - is it listed or unlisted?
Cepha Imaging Private Limited is a Unlisted company.
What is the current status of Cepha Imaging Private Limited?
Cepha Imaging Private Limited is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cepha Imaging Private Limited associated with?
Cepha Imaging Private Limited lists activity aligned with: Information Technology - Data Processing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Cepha Imaging 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 Cepha Imaging Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.