Castilia Life Sciences Private Limited
Castilia Life Sciences Private Limited is a Private Indian company incorporated in 2005 and based in Maharashtra, India. Castilia Life Sciences Private Limited operates in Pharmaceuticals & Chemicals (NIC 24231) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of CASTILIA LIFE SCIENCES PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Castilia Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +27d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Castilia Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 430646455 | HDFC Bank Ltd(Bank) | ₹16.72 Cr | 27 Jan 2020 | Open |
| 404733345 | HDFC Bank Ltd(Bank) | ₹4.07 Cr | 12 Mar 2023 | Open |
| 264024994 | HDFC Bank Ltd(Bank) | ₹4.58 Cr | 12 Mar 2019 | Open |
| 256832820 | Kotak Mahindra Bank Ltd(Bank) | ₹14.85 Cr | 19 Sep 2023 | Open |
| 460044724 | HDFC Bank Ltd(Bank) | ₹18.09 Cr | 27 Jan 2020 | Satisfied |
Charge IDs, lenders & amounts for Castilia Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹45.37 Cr | ₹6.86 Cr | ₹17.76 Cr | ₹41.25 Cr | 64 |
| FY2023-24 | ₹38.50 Cr | ₹5.65 Cr | ₹21.07 Cr | ₹41.03 Cr | 245 |
| FY2022-23 | ₹27.71 Cr | ₹4.80 Cr | ₹9.32 Cr | ₹28.30 Cr | 14 |
| FY2021-22 | ₹37.02 Cr | ₹6.35 Cr | ₹36.76 Cr | ₹59.43 Cr | 120 |
Audited financials & ratios for Castilia Life Sciences Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹45.37 Cr | ₹38.50 Cr | ₹27.71 Cr | ₹37.02 Cr |
| Other income | ₹76.98 L | ₹1.51 Cr | ₹1.03 Cr | ₹58.14 L |
| Total income | ₹46.14 Cr | ₹40.01 Cr | ₹28.74 Cr | ₹37.60 Cr |
| Total expenses | ₹37.36 Cr | ₹32.78 Cr | ₹22.59 Cr | ₹29.47 Cr |
| Profit before tax | ₹8.92 Cr | ₹7.34 Cr | ₹6.25 Cr | ₹8.26 Cr |
| Profit / (Loss) after tax | ₹6.86 Cr | ₹5.65 Cr | ₹4.80 Cr | ₹6.35 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹17.76 Cr | ₹21.07 Cr | ₹9.32 Cr | ₹36.76 Cr |
| Borrowings | ₹8.38 Cr | ₹7.62 Cr | ₹9.14 Cr | ₹5.39 Cr |
| Current liabilities | ₹11.49 Cr | ₹7.22 Cr | ₹10.44 Cr | ₹7.08 Cr |
| Total liabilities | ₹23.48 Cr | ₹19.96 Cr | ₹18.98 Cr | ₹22.66 Cr |
| Current assets | ₹20.32 Cr | ₹16.33 Cr | ₹12.25 Cr | ₹31.64 Cr |
| Cash & equivalents | ₹2.84 Cr | ₹5.71 Cr | ₹2.83 Cr | ₹7.23 Cr |
| Total assets | ₹41.25 Cr | ₹41.03 Cr | ₹28.30 Cr | ₹59.43 Cr |
| Employees | 64 | 245 | 14 | 120 |
Audited financials & ratios for Castilia Life Sciences Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹45.37 Cr | +10.0% | +2.7% | +14.7% |
| Profit after Tax | ₹6.86 Cr | +0.6% | +7.5% | +7.6% |
| Net Worth | ₹17.76 Cr | +4.0% | -2.5% | +3.1% |
| Employees | 64 | +21.1% | +24.2% | +3.7% |
Audited financials & ratios for Castilia Life Sciences Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹45.37 Cr | ₹6.86 Cr | +15.13% | +23.89% | +38.63% | +16.64% | 0.47 | ₹70.89 L |
| FY2023-24 | ₹38.50 Cr | ₹5.65 Cr | +14.67% | +36.53% | +26.81% | +13.77% | 0.36 | ₹15.71 L |
| FY2022-23 | ₹27.71 Cr | ₹4.80 Cr | +17.34% | +5.31% | +51.54% | +16.98% | 0.98 | ₹1.98 Cr |
| FY2021-22 | ₹37.02 Cr | ₹6.35 Cr | +17.16% | +22.20% | +17.28% | +10.69% | 0.15 | ₹30.85 L |
Audited financials & ratios for Castilia Life Sciences Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,77,17,253 | 66.89% |
| Institutional Investors | 1 | 40,57,007 | 15.32% |
| Public & Others | 31 | 47,12,560 | 17.79% |
Promoter, institutional & public holding for Castilia Life Sciences Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
88 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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