Calfnero Private Limited
Calfnero Private Limited is a Private Non-govt company company incorporated in 2019 and based in West Bengal, India. It was founded by Muskaan. Calfnero Private Limited operates in Other (NIC 19129) with authorized capital of ₹50.00 L and paid-up capital of ₹36.00 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 | +6d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +28d | 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 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Calfnero 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 |
|---|---|---|---|---|
| 137125060 | Axis Bank Ltd(Bank) | ₹1.61 Cr | 04 Jul 2019 | Satisfied |
| 459247281 | Kotak Mahindra Bank Ltd(Bank) | ₹13.49 Cr | 12 Mar 2019 | Open |
| 740712419 | Kotak Mahindra Bank Ltd(Bank) | ₹12.29 Cr | 19 Sep 2022 | Satisfied |
| 187588656 | HDFC Bank Ltd(Bank) | ₹23.67 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Calfnero 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 | ₹44.55 Cr | ₹1.21 Cr | ₹24.34 Cr | ₹46.35 Cr | 73 |
| FY2023-24 | ₹36.17 Cr | ₹1.39 Cr | ₹21.72 Cr | ₹46.11 Cr | 176 |
| FY2022-23 | ₹37.71 Cr | ₹2.39 L | ₹34.87 Cr | ₹52.80 Cr | 310 |
| FY2021-22 | ₹21.77 Cr | ₹15.93 L | ₹15.28 Cr | ₹35.87 Cr | 116 |
Audited financials & ratios for Calfnero 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 | ₹44.55 Cr | ₹36.17 Cr | ₹37.71 Cr | ₹21.77 Cr |
| Other income | ₹55.00 L | ₹43.56 L | ₹40.64 L | ₹34.47 L |
| Total income | ₹45.10 Cr | ₹36.61 Cr | ₹38.11 Cr | ₹22.12 Cr |
| Total expenses | ₹43.56 Cr | ₹34.83 Cr | ₹38.08 Cr | ₹21.91 Cr |
| Profit before tax | ₹1.57 Cr | ₹1.80 Cr | ₹3.10 L | ₹20.71 L |
| Profit / (Loss) after tax | ₹1.21 Cr | ₹1.39 Cr | ₹2.39 L | ₹15.93 L |
| Balance sheet | ||||
| Equity / Net worth | ₹24.34 Cr | ₹21.72 Cr | ₹34.87 Cr | ₹15.28 Cr |
| Borrowings | ₹10.77 Cr | ₹9.81 Cr | ₹9.10 Cr | ₹11.06 Cr |
| Current liabilities | ₹10.41 Cr | ₹7.50 Cr | ₹5.90 Cr | ₹11.29 Cr |
| Total liabilities | ₹22.01 Cr | ₹24.39 Cr | ₹17.93 Cr | ₹20.59 Cr |
| Current assets | ₹26.54 Cr | ₹25.12 Cr | ₹29.42 Cr | ₹19.21 Cr |
| Cash & equivalents | ₹6.34 Cr | ₹8.18 Cr | ₹9.97 Cr | ₹7.50 Cr |
| Total assets | ₹46.35 Cr | ₹46.11 Cr | ₹52.80 Cr | ₹35.87 Cr |
| Employees | 73 | 176 | 310 | 116 |
Audited financials & ratios for Calfnero 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 | ₹44.55 Cr | +18.4% | +1.9% | +14.2% |
| Profit after Tax | ₹1.21 Cr | +7.9% | +13.8% | +2.2% |
| Net Worth | ₹24.34 Cr | +21.4% | -4.9% | -1.5% |
| Employees | 73 | +28.3% | +19.5% | -2.2% |
Audited financials & ratios for Calfnero 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 | ₹44.55 Cr | ₹1.21 Cr | +2.71% | +37.91% | +4.96% | +2.61% | 0.44 | ₹61.03 L |
| FY2023-24 | ₹36.17 Cr | ₹1.39 Cr | +3.83% | +5.94% | +6.38% | +3.01% | 0.45 | ₹20.55 L |
| FY2022-23 | ₹37.71 Cr | ₹2.39 L | +0.06% | +32.56% | +0.07% | +0.05% | 0.26 | ₹12.16 L |
| FY2021-22 | ₹21.77 Cr | ₹15.93 L | +0.73% | +30.74% | +1.04% | +0.44% | 0.72 | ₹18.77 L |
Audited financials & ratios for Calfnero 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 | 3 | 2,12,72,999 | 62.88% |
| Institutional Investors | 3 | 45,68,254 | 13.50% |
| Public & Others | 8 | 79,89,537 | 23.62% |
Promoter, institutional & public holding for Calfnero Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
70 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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