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Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
11.00 Lakh
COMPANY AGE
17 Years 3 Months
since 2009-02-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
1.10 cr
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-23 02:48:40
Company Health Scores
Health scores for Circumference Designs 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.
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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 Circumference Designs Private Limited
Circumference Designs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74210MH2009PTC190599). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on February 26, 2009 (17+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. It has 3 active directors. The company employs approximately 7 people.
Consumer Professional Services
- Location 402, Lake View, Opposite Bandra Lake Station Road, Bandra West., Mumbai, Maharashtra - 400050
CIN / LLPINU74210MH2009PTC190599
Company No.190599
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-02-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant
Financial Performance of Circumference Designs 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 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
Current Directors (3)
Charges Overview
Deutsche Bank Ag : 1.10 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Deutsche Bank Ag
Creation Date: 31 May 2013
|
1.10 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Circumference Designs Private Limited
What is CIN of Circumference Designs Private Limited?
The Corporate Identification Number (CIN) for Circumference Designs Private Limited is U74210MH2009PTC190599. 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 190599 as per MCA.
When was Circumference Designs Private Limited incorporated?
Circumference Designs Private Limited was incorporated 17 years 3 months ago on 26 Feb 2009.
What is paid-up capital and authorised share capital of Circumference Designs Private Limited?
The paid-up capital of Circumference Designs Private Limited is ₹ 1,100,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Circumference Designs Private Limited?
Currently 3 directors are associated with Circumference Designs Private Limited: Budhan Mohammed Sahab Shaikh, Rafique Budhan Shaikh, Nadeem Budhan Shaikh.
- Budhan Mohammed Sahab Shaikh
- Rafique Budhan Shaikh
- Nadeem Budhan Shaikh
What is the registered address of Circumference Designs Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Circumference Designs Private Limited is 402, Lake View, Opposite Bandra Lake Station Road, Bandra West., Mumbai, Maharashtra, 400050, India.
What is the ROC code of Circumference Designs Private Limited?
Circumference Designs Private Limited ROC code is Roc Mumbai.
What is the company classification of Circumference Designs Private Limited?
Circumference Designs Private Limited is classified as Private Limited Indian Non-Government Company.
Circumference Designs Private Limited - is it listed or unlisted?
Circumference Designs Private Limited is a Unlisted company.
What is the current status of Circumference Designs Private Limited?
Circumference Designs Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Circumference Designs Private Limited associated with?
Circumference Designs Private Limited lists activity aligned with: Travel and Hospitality - Consumer Professional Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Circumference Designs Private Limited have?
Available records indicate roughly 7 employees for Circumference Designs Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Circumference Designs Private Limited have GST registrations on file?
Circumference Designs 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 Circumference Designs Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Circumference Designs Private Limited.
What is the turnover or revenue of Circumference Designs 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 Circumference Designs Private 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 Circumference Designs Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.34 Cr. 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.
