Cakermon Private Limited
Cakermon Private Limited is a Private Non-govt company company incorporated in 2021 and based in West Bengal, India. It was founded by Birendra. Cakermon Private Limited operates in Manufacturing (NIC 15100) with authorized capital of ₹50.00 L and paid-up capital of ₹50.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 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 Cakermon 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 |
|---|---|---|---|---|
| 185532232 | ICICI Bank Ltd(Bank) | ₹9.56 Cr | 19 Sep 2023 | Satisfied |
| 620313659 | Axis Bank Ltd(Bank) | ₹5.48 Cr | 04 Jul 2023 | Satisfied |
| 347214501 | State Bank of India(Bank) | ₹4.80 Cr | 19 Sep 2021 | Satisfied |
| 908149459 | ICICI Bank Ltd(Bank) | ₹4.84 Cr | 12 Mar 2023 | Open |
| 467973608 | Axis Bank Ltd(Bank) | ₹3.85 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Cakermon 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 | ₹27.04 Cr | ₹4.80 L | ₹23.29 Cr | ₹40.88 Cr | 29 |
| FY2023-24 | ₹23.61 Cr | ₹-21.64 L | ₹10.24 Cr | ₹30.02 Cr | 148 |
| FY2022-23 | ₹21.35 Cr | ₹-44.69 L | ₹23.77 Cr | ₹35.49 Cr | 164 |
| FY2021-22 | ₹20.44 Cr | ₹-33.72 L | ₹10.23 Cr | ₹23.76 Cr | 166 |
Audited financials & ratios for Cakermon 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 | ₹27.04 Cr | ₹23.61 Cr | ₹21.35 Cr | ₹20.44 Cr |
| Other income | ₹52.83 L | ₹33.94 L | ₹74.08 L | ₹26.64 L |
| Total income | ₹27.57 Cr | ₹23.95 Cr | ₹22.09 Cr | ₹20.71 Cr |
| Total expenses | ₹27.51 Cr | ₹24.22 Cr | ₹22.67 Cr | ₹21.14 Cr |
| Profit before tax | ₹6.24 L | ₹-28.13 L | ₹-58.10 L | ₹-43.84 L |
| Profit / (Loss) after tax | ₹4.80 L | ₹-21.64 L | ₹-44.69 L | ₹-33.72 L |
| Balance sheet | ||||
| Equity / Net worth | ₹23.29 Cr | ₹10.24 Cr | ₹23.77 Cr | ₹10.23 Cr |
| Borrowings | ₹7.77 Cr | ₹6.18 Cr | ₹2.77 Cr | ₹4.91 Cr |
| Current liabilities | ₹7.62 Cr | ₹11.01 Cr | ₹5.89 Cr | ₹8.05 Cr |
| Total liabilities | ₹17.59 Cr | ₹19.78 Cr | ₹11.72 Cr | ₹13.53 Cr |
| Current assets | ₹19.86 Cr | ₹11.74 Cr | ₹20.42 Cr | ₹11.64 Cr |
| Cash & equivalents | ₹6.42 Cr | ₹4.26 Cr | ₹5.73 Cr | ₹3.24 Cr |
| Total assets | ₹40.88 Cr | ₹30.02 Cr | ₹35.49 Cr | ₹23.76 Cr |
| Employees | 29 | 148 | 164 | 166 |
Audited financials & ratios for Cakermon 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 | ₹27.04 Cr | +13.4% | +12.8% | -0.4% |
| Profit after Tax | ₹4.80 L | +5.2% | +17.0% | +2.5% |
| Net Worth | ₹23.29 Cr | -6.8% | +8.1% | +1.6% |
| Employees | 29 | +21.4% | +15.7% | +0.6% |
Audited financials & ratios for Cakermon 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 | ₹27.04 Cr | ₹4.80 L | +0.18% | +11.34% | +0.21% | +0.12% | 0.33 | ₹93.25 L |
| FY2023-24 | ₹23.61 Cr | ₹-21.64 L | -0.92% | +29.67% | -2.11% | -0.72% | 0.60 | ₹15.95 L |
| FY2022-23 | ₹21.35 Cr | ₹-44.69 L | -2.09% | +8.95% | -1.88% | -1.26% | 0.12 | ₹13.02 L |
| FY2021-22 | ₹20.44 Cr | ₹-33.72 L | -1.65% | +23.49% | -3.30% | -1.42% | 0.48 | ₹12.31 L |
Audited financials & ratios for Cakermon 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 | 4 | 1,62,48,830 | 76.78% |
| Institutional Investors | 1 | 22,37,493 | 10.57% |
| Public & Others | 58 | 26,77,667 | 12.65% |
Promoter, institutional & public holding for Cakermon Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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