Cavintek
Cavintek is a Private Indian company incorporated in 2010 and based in Tamil Nadu, India. Cavintek operates in IT & Software (NIC 72200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Cavintek - Provider of workflow automation software and pre-employment assessment software.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Cavintek.
- 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 | +11d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +10d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Cavintek.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 475608802 | Kotak Mahindra Bank Ltd(Bank) | ₹9.70 Cr | 27 Jan 2023 | Open |
| 797895592 | HDFC Bank Ltd(Bank) | ₹18.45 Cr | 04 Jul 2019 | Satisfied |
| 900165319 | HDFC Bank Ltd(Bank) | ₹1.21 Cr | 19 Sep 2020 | Open |
| 674506397 | ICICI Bank Ltd(Bank) | ₹9.53 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Cavintek.
- 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 | ₹57.62 Cr | ₹2.12 L | ₹31.53 Cr | ₹80.14 Cr | 179 |
| FY2023-24 | ₹50.03 Cr | ₹-73.19 L | ₹43.67 Cr | ₹74.95 Cr | 79 |
| FY2022-23 | ₹50.18 Cr | ₹-1.26 Cr | ₹27.57 Cr | ₹57.87 Cr | 179 |
| FY2021-22 | ₹41.34 Cr | ₹-1.10 Cr | ₹20.83 Cr | ₹60.86 Cr | 17 |
Audited financials & ratios for Cavintek.
- 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 | ₹57.62 Cr | ₹50.03 Cr | ₹50.18 Cr | ₹41.34 Cr |
| Other income | ₹1.20 Cr | ₹38.43 L | ₹1.22 Cr | ₹1.37 Cr |
| Total income | ₹58.82 Cr | ₹50.41 Cr | ₹51.40 Cr | ₹42.71 Cr |
| Total expenses | ₹58.79 Cr | ₹51.35 Cr | ₹53.01 Cr | ₹44.12 Cr |
| Profit before tax | ₹2.76 L | ₹-95.15 L | ₹-1.64 Cr | ₹-1.43 Cr |
| Profit / (Loss) after tax | ₹2.12 L | ₹-73.19 L | ₹-1.26 Cr | ₹-1.10 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹31.53 Cr | ₹43.67 Cr | ₹27.57 Cr | ₹20.83 Cr |
| Borrowings | ₹11.17 Cr | ₹8.97 Cr | ₹7.60 Cr | ₹14.36 Cr |
| Current liabilities | ₹16.11 Cr | ₹13.35 Cr | ₹17.67 Cr | ₹13.59 Cr |
| Total liabilities | ₹48.61 Cr | ₹31.27 Cr | ₹30.29 Cr | ₹40.03 Cr |
| Current assets | ₹45.45 Cr | ₹37.64 Cr | ₹23.80 Cr | ₹21.84 Cr |
| Cash & equivalents | ₹18.05 Cr | ₹5.85 Cr | ₹8.84 Cr | ₹3.21 Cr |
| Total assets | ₹80.14 Cr | ₹74.95 Cr | ₹57.87 Cr | ₹60.86 Cr |
| Employees | 179 | 79 | 179 | 17 |
Audited financials & ratios for Cavintek.
- 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 | ₹57.62 Cr | +32.5% | +4.2% | +6.6% |
| Profit after Tax | ₹2.12 L | -11.1% | +9.2% | +18.5% |
| Net Worth | ₹31.53 Cr | +13.0% | +18.1% | +0.8% |
| Employees | 179 | -4.8% | -1.0% | +16.4% |
Audited financials & ratios for Cavintek.
- 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 | ₹57.62 Cr | ₹2.12 L | +0.04% | +15.31% | +0.07% | +0.03% | 0.35 | ₹32.19 L |
| FY2023-24 | ₹50.03 Cr | ₹-73.19 L | -1.46% | +18.39% | -1.68% | -0.98% | 0.21 | ₹63.33 L |
| FY2022-23 | ₹50.18 Cr | ₹-1.26 Cr | -2.52% | +20.58% | -4.58% | -2.18% | 0.28 | ₹28.03 L |
| FY2021-22 | ₹41.34 Cr | ₹-1.10 Cr | -2.66% | -2.34% | -5.27% | -1.80% | 0.69 | ₹2.43 Cr |
Audited financials & ratios for Cavintek.
- 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 | 2 | 44,96,589 | 61.39% |
| Institutional Investors | 1 | 10,36,482 | 14.15% |
| Public & Others | 9 | 17,91,659 | 24.46% |
Promoter, institutional & public holding for Cavintek.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
64 peersExternal 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
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.