Neovantage Science & Technology Park Private Limited - Company overview

Cerestra is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01119TG2001PTC037768). Business overview…

2001-09-07 Hyderabad, Telangana Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
102.50 cr
PAID-UP CAPITAL
7.50 cr
COMPANY AGE
24 Years 11 Months
since 2001-09-07
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-22
OPEN CHARGES
1
-458.10 cr
SATISFIED CHARGES
7
521.10 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-08 14:34:27

Company Health Scores

Health scores for Cerestra 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.

Vendor Trust Score Low risk
95/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (95), director (95) and company-foundation signals.
  • Operating for 24+ years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2021.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Cerestra

Cerestra is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01119TG2001PTC037768). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on September 07, 2001 (25+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Compliant compliance status.

General Construction Services
  • Location Building 450,Genome Valley, Turkapally (V) Shamirpet Mandal, Hyderabad, Telangana - 500078
Name History
CIN / LLPINU01119TG2001PTC037768
Company No.037768
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-09-07
Date of AGM2025-09-22
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cerestra

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Cerestra (3)

A
Director | Since 2017-01-09 | DIN: 07698085
S
Nominee Director | Since 2019-01-29 | DIN: 07734485
S
Director | Since 2019-05-27 | DIN: 06992265

Charges of Cerestra

Idbi Trusteeship Services Limited : 276.50 cr
Others : 69.60 cr
The Hongkong And Shanghai Banking Corporation Limited : 63.00 cr
Open Charges: 1 Satisfied Charges: 7
Open -458.10 cr
Satisfied 521.10 cr
LenderAmountStatus
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 31 Oct 2022
63.00 cr Open
Others
Creation Date: 17 Dec 2019
69.60 cr Closed
Idbi Trusteeship Services Limited
Creation Date: 09 Feb 2017
54.50 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cerestra
What is CIN of Cerestra?
The Corporate Identification Number (CIN) for Cerestra is U01119TG2001PTC037768. 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 037768 as per MCA.
When was Cerestra incorporated?
Cerestra was incorporated 24 years 11 months ago on 07 Sep 2001.
What is paid-up capital and authorised share capital of Cerestra?
The paid-up capital of Cerestra is ₹ 75,017,450.00 and authorised share capital is ₹ 1,025,000,000.00.
Who are the current board members and directors of Cerestra?
Cerestra shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Cerestra?
As per Ministry of Corporate Affairs (MCA), the registered address of Cerestra is Building 450,Genome Valley, Turkapally (V) Shamirpet Mandal, Hyderabad, Telangana, 500078, India.
What is the ROC code of Cerestra?
Cerestra ROC code is Roc Hyderabad.
What is the company classification of Cerestra?
Cerestra is classified as Private Limited Indian Non-Government Company.
Cerestra - is it listed or unlisted?
Cerestra is a Unlisted company.
What is the current status of Cerestra?
Cerestra is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Cerestra associated with?
Cerestra lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
Does Cerestra have GST registrations on file?
Cerestra 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 Cerestra?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cerestra.
What is the turnover or revenue of Cerestra?
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 Cerestra?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.