Ceres Properties Limited - Company overview

Ceres Properties Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70109MH2006PLC303680). Bu…

2006-07-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
19 Years 10 Months
since 2006-07-20
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-17
OPEN CHARGES
1
-170.00 cr
SATISFIED CHARGES
3
170.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Ceres Properties Limited

Ceres Properties Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70109MH2006PLC303680). Business overview includes Infrastructure and Utilities (General Infrastructure Services), incorporated on July 20, 2006 (20+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹7.24 Cr with a profit of ₹4.10 Cr. It has 3 active directors.

General Infrastructure Services
  • Location One World Center, Tower 2A,, Mumbai, Maharashtra - 400013
Name History
CIN / LLPINU70109MH2006PLC303680
Company No.303680
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2006-07-20
Date of AGM2025-09-17
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ceres Properties 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 (3)

A
AMIT SHAH GOPAL
Director | Since 2010-08-28
J
JAI BHAGWAN
Director | Since 2022-06-22
J
JEET SINGH
Director | Since 2022-06-22

Charges Overview

Idbi Trusteeship Services Limited : 170.00 cr
Open Charges: 1 Satisfied Charges: 3
Open -170.00 cr
Satisfied 170.00 cr
LenderAmountStatus
Idbi Trusteeship Services Limited
Creation Date: 07 Dec 2018
 25.00 cr Closed
Idbi Trusteeship Services Limited
Creation Date: 05 Sep 2017
 75.00 cr Closed
Idbi Trusteeship Services Limited
Creation Date: 20 May 2016
 70.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-0.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ceres Properties Limited
What is CIN of Ceres Properties Limited?
The Corporate Identification Number (CIN) for Ceres Properties Limited is U70109MH2006PLC303680. 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 303680 as per MCA.
When was Ceres Properties Limited incorporated?
Ceres Properties Limited was incorporated 19 years 10 months ago on 20 Jul 2006.
What is paid-up capital and authorised share capital of Ceres Properties Limited?
The paid-up capital of Ceres Properties Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Ceres Properties Limited?
Currently 3 directors are associated with Ceres Properties Limited: Amit Shah Gopal, Jai Bhagwan, Jeet Singh.
  • Amit Shah Gopal
  • Jai Bhagwan
  • Jeet Singh
What is the registered address of Ceres Properties Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ceres Properties Limited is One World Center, Tower 2A,, 4Th Floor, Senapati Bapat Marg, Mumbai, Maharashtra, 400013, India.
What is the ROC code of Ceres Properties Limited?
Ceres Properties Limited ROC code is Roc Mumbai.
What is the company classification of Ceres Properties Limited?
Ceres Properties Limited is classified as Public Limited Indian Non-Government Company.
Ceres Properties Limited - is it listed or unlisted?
Ceres Properties Limited is a Unlisted company.
What is the current status of Ceres Properties Limited?
Ceres Properties Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ceres Properties Limited associated with?
Ceres Properties Limited lists activity aligned with: Infrastructure and Utilities - General Infrastructure Services - Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ceres Properties Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ceres Properties Limited.
What is the turnover or revenue of Ceres Properties 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 Ceres Properties 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 Ceres Properties Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.14 Cr. Verify figures on the Financial tab and supporting filings.