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Key Metrics
AUTHORISED CAPITAL
4.00 cr
PAID-UP CAPITAL
3.62 cr
COMPANY AGE
30 Years 9 Months
since 1995-08-30
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
5
2.69 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Castleton Capital 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 Castleton Capital Private Limited
Castleton Capital Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U65910DL1995PTC132067). Business overview includes Financial Services (Diversified Financial Services), incorporated on August 30, 1995 (31+ years old), headquartered in Na, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹2.65 Cr with a profit of ₹75.21 Lakh. It has 2 active directors.
Diversified Financial Services
- Location 1004 Chiranjiv Tower43 Nehru Place,New Delhi, Na, Delhi
Name History
CIN / LLPINU65910DL1995PTC132067
Company No.132067
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-08-30
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Castleton Capital 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 (2)
Charges Overview
Axis Bank Limited : 5.41 cr
Open Charges: 5
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 30 Aug 2025
|
2.72 cr | Open |
|
Axis Bank Limited
Creation Date: 22 May 2024
|
34.00 Lakh | Open |
|
Axis Bank Limited
Creation Date: 22 May 2024
|
50.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 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
View Details →
Frequently Asked Questions about Castleton Capital Private Limited
What is CIN of Castleton Capital Private Limited?
The Corporate Identification Number (CIN) for Castleton Capital Private Limited is U65910DL1995PTC132067. 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 132067 as per MCA.
When was Castleton Capital Private Limited incorporated?
Castleton Capital Private Limited was incorporated 30 years 9 months ago on 30 Aug 1995.
What is paid-up capital and authorised share capital of Castleton Capital Private Limited?
The paid-up capital of Castleton Capital Private Limited is ₹ 36,160,500.00 and authorised share capital is ₹ 40,000,000.00.
Who are the current board members and directors of Castleton Capital Private Limited?
Currently 2 directors are associated with Castleton Capital Private Limited: Hemant Kumar Agrawal, Arvind Kumar Agrawal.
- Hemant Kumar Agrawal
- Arvind Kumar Agrawal
What is the registered address of Castleton Capital Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Castleton Capital Private Limited is 1004 Chiranjiv Tower43 Nehru Place,New Delhi, Na, Delhi, India.
What is the ROC code of Castleton Capital Private Limited?
Castleton Capital Private Limited ROC code is Roc Delhi.
What is the company classification of Castleton Capital Private Limited?
Castleton Capital Private Limited is classified as Private Limited Indian Non-Government Company.
Castleton Capital Private Limited - is it listed or unlisted?
Castleton Capital Private Limited is a Unlisted company.
What is the current status of Castleton Capital Private Limited?
Castleton Capital Private Limited is currently Active and registered in Na, Delhi, India.
What industry or business activity is Castleton Capital Private Limited associated with?
Castleton Capital Private Limited lists activity aligned with: Financial Services - Diversified Financial Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Castleton Capital Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Castleton Capital Private Limited.
What is the turnover or revenue of Castleton Capital 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 Castleton Capital 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 Castleton Capital Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 7.82 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.
