Canyin Impex Private Limited
Canyin Impex Private Limited is a Private Company limited by Shares company incorporated in 2019 and based in Uttar Pradesh, India. Canyin Impex Private Limited operates in Wholesale Trade (NIC 51100) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of Canyin Impex Private Limited, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Canyin Impex 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 | +30d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +19d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +3d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Canyin Impex 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 |
|---|---|---|---|---|
| 231252522 | Axis Bank Ltd(Bank) | ₹20.00 Cr | 12 Mar 2023 | Satisfied |
| 476766019 | HDFC Bank Ltd(Bank) | ₹20.83 Cr | 27 Jan 2020 | Open |
| 413000170 | ICICI Bank Ltd(Bank) | ₹4.00 Cr | 27 Jan 2021 | Satisfied |
| 756024437 | Axis Bank Ltd(Bank) | ₹24.68 Cr | 12 Mar 2019 | Satisfied |
| 236855144 | Axis Bank Ltd(Bank) | ₹24.99 Cr | 27 Jan 2022 | Open |
| 699908848 | Kotak Mahindra Bank Ltd(Bank) | ₹6.63 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for Canyin Impex 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 | ₹84.23 Cr | ₹7.29 L | ₹43.93 Cr | ₹113.95 Cr | 404 |
| FY2023-24 | ₹67.13 Cr | ₹-67.55 L | ₹53.65 Cr | ₹103.96 Cr | 29 |
| FY2022-23 | ₹58.71 Cr | ₹-9.59 L | ₹32.38 Cr | ₹64.98 Cr | 125 |
| FY2021-22 | ₹49.63 Cr | ₹-77.52 L | ₹48.31 Cr | ₹83.12 Cr | 19 |
Audited financials & ratios for Canyin Impex 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 | ₹84.23 Cr | ₹67.13 Cr | ₹58.71 Cr | ₹49.63 Cr |
| Other income | ₹3.21 Cr | ₹1.94 Cr | ₹1.11 Cr | ₹70.55 L |
| Total income | ₹87.43 Cr | ₹69.07 Cr | ₹59.82 Cr | ₹50.34 Cr |
| Total expenses | ₹87.34 Cr | ₹69.93 Cr | ₹59.94 Cr | ₹51.33 Cr |
| Profit before tax | ₹9.47 L | ₹-87.81 L | ₹-12.46 L | ₹-1.01 Cr |
| Profit / (Loss) after tax | ₹7.29 L | ₹-67.55 L | ₹-9.59 L | ₹-77.52 L |
| Balance sheet | ||||
| Equity / Net worth | ₹43.93 Cr | ₹53.65 Cr | ₹32.38 Cr | ₹48.31 Cr |
| Borrowings | ₹21.16 Cr | ₹27.57 Cr | ₹15.13 Cr | ₹17.19 Cr |
| Current liabilities | ₹24.53 Cr | ₹17.49 Cr | ₹19.37 Cr | ₹10.80 Cr |
| Total liabilities | ₹70.01 Cr | ₹50.31 Cr | ₹32.60 Cr | ₹34.81 Cr |
| Current assets | ₹49.13 Cr | ₹51.89 Cr | ₹27.95 Cr | ₹36.40 Cr |
| Cash & equivalents | ₹18.92 Cr | ₹16.59 Cr | ₹7.52 Cr | ₹11.72 Cr |
| Total assets | ₹113.95 Cr | ₹103.96 Cr | ₹64.98 Cr | ₹83.12 Cr |
| Employees | 404 | 29 | 125 | 19 |
Audited financials & ratios for Canyin Impex 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 | ₹84.23 Cr | +10.9% | -1.7% | +19.3% |
| Profit after Tax | ₹7.29 L | +15.3% | +16.4% | +12.8% |
| Net Worth | ₹43.93 Cr | -6.2% | +13.9% | +14.6% |
| Employees | 404 | -8.7% | -4.8% | +11.6% |
Audited financials & ratios for Canyin Impex 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 | ₹84.23 Cr | ₹7.29 L | +0.09% | -6.50% | +0.17% | +0.06% | 0.48 | ₹20.85 L |
| FY2023-24 | ₹67.13 Cr | ₹-67.55 L | -1.01% | +35.05% | -1.26% | -0.65% | 0.51 | ₹2.31 Cr |
| FY2022-23 | ₹58.71 Cr | ₹-9.59 L | -0.16% | -3.14% | -0.30% | -0.15% | 0.47 | ₹46.97 L |
| FY2021-22 | ₹49.63 Cr | ₹-77.52 L | -1.56% | -1.93% | -1.60% | -0.93% | 0.36 | ₹2.61 Cr |
Audited financials & ratios for Canyin Impex 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 | 1,72,69,698 | 83.74% |
| Institutional Investors | 2 | 6,51,038 | 3.16% |
| Public & Others | 40 | 27,01,525 | 13.10% |
Promoter, institutional & public holding for Canyin Impex Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
367 peersEvents & timeline
3External 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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