C.S. Concrette Private Limited - Company overview

C.S. Concrette Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U13001DL2005PTC1439…

2005-12-22 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
15.50 Lakh
COMPANY AGE
20 Years 5 Months
since 2005-12-22
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
9
6.75 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-06-23 13:18:37

About C.S. Concrette Private Limited

C.S. Concrette Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U13001DL2005PTC143966). Business overview includes Manufacturing (Cement & Cement Products), incorporated on December 22, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹36.60 Lakh with a profit of ₹23.43 Lakh. It has 2 active directors.

Cement & Cement Products
  • Location 40 Fatehpur Berip.O. Mehrauli, New Delhi-30 P.O. Mehrauli, New Delhi-30, New Delhi, Delhi
CIN / LLPINU13001DL2005PTC143966
Company No.143966
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-12-22
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of C.S. Concrette 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 (2)

C
CHATTAR SINGH
Director | Since 2005-12-22
S
SUMIT TANWAR
Director | Since 2015-07-15

Charges Overview

Dena Bank : 4.00 cr
Abn Amro Bank N.V. : 90.74 Lakh
Tata Capital Limited : 78.86 Lakh
Open Charges: 9 Satisfied Charges: 0
Open 6.75 cr
Satisfied 0
LenderAmountStatus
Dena Bank
Creation Date: 11 Jan 2013
 4.00 cr Open
Tata Capital Limited
Creation Date: 30 Sep 2009
 27.25 Lakh Open
Tata Capital Limited
Creation Date: 31 Aug 2009
 51.61 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

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Frequently Asked Questions about C.S. Concrette Private Limited
What is CIN of C.S. Concrette Private Limited?
The Corporate Identification Number (CIN) for C.S. Concrette Private Limited is U13001DL2005PTC143966. 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 143966 as per MCA.
When was C.S. Concrette Private Limited incorporated?
C.S. Concrette Private Limited was incorporated 20 years 5 months ago on 22 Dec 2005.
What is paid-up capital and authorised share capital of C.S. Concrette Private Limited?
The paid-up capital of C.S. Concrette Private Limited is ₹ 1,550,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of C.S. Concrette Private Limited?
Currently 2 directors are associated with C.S. Concrette Private Limited: Chattar Singh, Sumit Tanwar.
  • Chattar Singh
  • Sumit Tanwar
What is the registered address of C.S. Concrette Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of C.S. Concrette Private Limited is 40 Fatehpur Berip.O. Mehrauli, New Delhi-30 P.O. Mehrauli, New Delhi-30, New Delhi, Delhi, India.
What is the ROC code of C.S. Concrette Private Limited?
C.S. Concrette Private Limited ROC code is Roc Delhi.
What is the company classification of C.S. Concrette Private Limited?
C.S. Concrette Private Limited is classified as Private Limited Indian Non-Government Company.
C.S. Concrette Private Limited - is it listed or unlisted?
C.S. Concrette Private Limited is a Unlisted company.
What is the current status of C.S. Concrette Private Limited?
C.S. Concrette Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is C.S. Concrette Private Limited associated with?
C.S. Concrette Private Limited lists activity aligned with: Manufacturing - Cement & Cement Products - Construction. See the Overview and Competition sections for fuller industry context.
Does C.S. Concrette Private Limited have GST registrations on file?
C.S. Concrette 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 C.S. Concrette Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for C.S. Concrette Private Limited.
What is the turnover or revenue of C.S. Concrette 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 C.S. Concrette 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 C.S. Concrette Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -2.27 Cr. Verify figures on the Financial tab and supporting filings.