Calclay India Private Limited
Calclay India Private Limited is a Private Non-govt company company incorporated in 2015 and based in Rajasthan, India. It was founded by Mohammed. Calclay India Private Limited operates in Manufacturing (NIC 14200) with authorized capital of ₹2.00 Cr and paid-up capital of ₹1.00 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.
CALCLAY INDIA PRIVATE LIMITED is the legal entity of calclayindia.in.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +33d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +12d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Calclay India 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 |
|---|---|---|---|---|
| 413996488 | HDFC Bank Ltd(Bank) | ₹14.24 Cr | 19 Sep 2023 | Open |
| 737043095 | ICICI Bank Ltd(Bank) | ₹65.46 L | 27 Jan 2023 | Satisfied |
| 427257370 | Axis Bank Ltd(Bank) | ₹23.21 Cr | 27 Jan 2019 | Open |
| 846032978 | Kotak Mahindra Bank Ltd(Bank) | ₹20.41 Cr | 27 Jan 2022 | Open |
Charge IDs, lenders & amounts for Calclay India 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 | ₹86.66 Cr | ₹5.85 Cr | ₹69.29 Cr | ₹111.50 Cr | 409 |
| FY2023-24 | ₹69.26 Cr | ₹3.90 Cr | ₹37.39 Cr | ₹71.44 Cr | 328 |
| FY2022-23 | ₹57.03 Cr | ₹3.02 Cr | ₹45.96 Cr | ₹86.33 Cr | 83 |
| FY2021-22 | ₹45.20 Cr | ₹2.95 Cr | ₹25.83 Cr | ₹46.15 Cr | 25 |
Audited financials & ratios for Calclay India 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 | ₹86.66 Cr | ₹69.26 Cr | ₹57.03 Cr | ₹45.20 Cr |
| Other income | ₹3.20 Cr | ₹39.56 L | ₹1.39 Cr | ₹1.52 Cr |
| Total income | ₹89.85 Cr | ₹69.66 Cr | ₹58.42 Cr | ₹46.72 Cr |
| Total expenses | ₹82.36 Cr | ₹64.66 Cr | ₹54.56 Cr | ₹42.94 Cr |
| Profit before tax | ₹7.61 Cr | ₹5.07 Cr | ₹3.93 Cr | ₹3.84 Cr |
| Profit / (Loss) after tax | ₹5.85 Cr | ₹3.90 Cr | ₹3.02 Cr | ₹2.95 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹69.29 Cr | ₹37.39 Cr | ₹45.96 Cr | ₹25.83 Cr |
| Borrowings | ₹12.87 Cr | ₹16.88 Cr | ₹14.15 Cr | ₹4.70 Cr |
| Current liabilities | ₹23.23 Cr | ₹17.03 Cr | ₹23.52 Cr | ₹7.21 Cr |
| Total liabilities | ₹42.20 Cr | ₹34.05 Cr | ₹40.37 Cr | ₹20.32 Cr |
| Current assets | ₹54.11 Cr | ₹34.41 Cr | ₹49.60 Cr | ₹27.41 Cr |
| Cash & equivalents | ₹16.12 Cr | ₹13.61 Cr | ₹16.64 Cr | ₹4.98 Cr |
| Total assets | ₹111.50 Cr | ₹71.44 Cr | ₹86.33 Cr | ₹46.15 Cr |
| Employees | 409 | 328 | 83 | 25 |
Audited financials & ratios for Calclay India 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 | ₹86.66 Cr | +2.0% | -5.4% | -0.2% |
| Profit after Tax | ₹5.85 Cr | +24.0% | -3.9% | +15.2% |
| Net Worth | ₹69.29 Cr | -3.5% | +26.5% | +17.4% |
| Employees | 409 | +28.3% | -1.9% | +6.0% |
Audited financials & ratios for Calclay India 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 | ₹86.66 Cr | ₹5.85 Cr | +6.76% | -10.14% | +8.45% | +5.25% | 0.19 | ₹21.19 L |
| FY2023-24 | ₹69.26 Cr | ₹3.90 Cr | +5.64% | +34.86% | +10.44% | +5.46% | 0.45 | ₹21.12 L |
| FY2022-23 | ₹57.03 Cr | ₹3.02 Cr | +5.30% | -7.67% | +6.57% | +3.50% | 0.31 | ₹68.71 L |
| FY2021-22 | ₹45.20 Cr | ₹2.95 Cr | +6.53% | -9.06% | +11.43% | +6.39% | 0.18 | ₹1.81 Cr |
Audited financials & ratios for Calclay India 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 | 3,57,96,505 | 74.17% |
| Institutional Investors | 2 | 46,34,770 | 9.60% |
| Public & Others | 59 | 78,32,905 | 16.23% |
Promoter, institutional & public holding for Calclay India 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
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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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Legal Cases
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