Circle E Retail Private Limited - Company overview

Circle E Retail Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52390DL2012PTC230…

2012-02-02 New Delhi, Delhi Active Unlisted Active Compliant
CE Circle E Retail Private Limited
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
13.70 Lakh
COMPANY AGE
14 Years 5 Months
since 2012-02-02
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-22
OPEN CHARGES
1
4.36 cr
SATISFIED CHARGES
7
11.64 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 01:07:13

Company Health Scores

Health scores for Circle E Retail Private Limited 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
82/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (63), financial health (95), director (90) and company-foundation signals.
  • Operating for 14+ years.
Compliance Score Moderate
63/100
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 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 7 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 Circle E Retail Private Limited

Circle E Retail Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52390DL2012PTC230940). Business overview includes Consumer Goods (Toy Manufacturing), incorporated on February 02, 2012 (14+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Toy Manufacturing
  • Location Apartment No. 100 B/1, The Capital Court,, New Delhi, Delhi - 110067
  • Website itoys.co.in
CIN / LLPINU52390DL2012PTC230940
Company No.230940
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-02-02
Date of AGM2025-09-22
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Circle E Retail Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
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 Circle E Retail Private Limited (7)

M
Director | Since 2022-06-01 | DIN: 09107860
A
Ashish Kapoor
CEO | Since 2023-09-07 | AJQPK8250R
S
Director | Since 2022-06-01 | DIN: 06898081
P
Director | Since 2025-03-04 | DIN: 08574439
M
Director | Since 2023-05-12 | DIN: 10104130
A
Managing Director | Since 2012-02-02 | DIN: 00433955

Charges of Circle E Retail Private Limited

Bank Of India : 27.82 cr
Open Charges: 1 Satisfied Charges: 7
Open 4.36 cr
Satisfied 11.64 cr
LenderAmountStatus
Bank Of India
Creation Date: 06 Sep 2024
21.00 cr Open
Bank Of India
Creation Date: 01 Nov 2021
31.79 Lakh Closed
Bank Of India
Creation Date: 12 Aug 2020
37.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Circle E Retail Private Limited
What is CIN of Circle E Retail Private Limited?
The Corporate Identification Number (CIN) for Circle E Retail Private Limited is U52390DL2012PTC230940. 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 230940 as per MCA.
When was Circle E Retail Private Limited incorporated?
Circle E Retail Private Limited was incorporated 14 years 5 months ago on 02 Feb 2012.
What is paid-up capital and authorised share capital of Circle E Retail Private Limited?
The paid-up capital of Circle E Retail Private Limited is ₹ 1,369,860.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Circle E Retail Private Limited?
Circle E Retail Private Limited shows 6 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Circle E Retail Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Circle E Retail Private Limited is Apartment No. 100 B/1, The Capital Court,, Olof Palme Marg, New Delhi, Delhi, 110067, India.
What is the official website of Circle E Retail Private Limited?
The official website of Circle E Retail Private Limited is https://itoys.co.in.
What is the ROC code of Circle E Retail Private Limited?
Circle E Retail Private Limited ROC code is Roc Delhi.
What is the company classification of Circle E Retail Private Limited?
Circle E Retail Private Limited is classified as Private Limited Indian Non-Government Company.
Circle E Retail Private Limited - is it listed or unlisted?
Circle E Retail Private Limited is a Unlisted company.
What is the current status of Circle E Retail Private Limited?
Circle E Retail Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Circle E Retail Private Limited associated with?
Circle E Retail Private Limited lists activity aligned with: Consumer Goods - Toy Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Circle E Retail Private Limited have GST registrations on file?
Circle E Retail Private Limited 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 Circle E Retail Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Circle E Retail Private Limited.
How do I contact Circle E Retail Private Limited?
Use the official website at https://itoys.co.in 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 Circle E Retail 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 Circle E Retail Private Limited?
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.