Cbna
Cbna is a Private Indian company incorporated in 1993 and based in Telangana, India. Cbna operates in IT & Software (NIC 72300) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
CBNA - Provider of solutions for business process management and automation services.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Cbna.
- 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 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +34d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Cbna.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 973843029 | ICICI Bank Ltd(Bank) | ₹9.91 Cr | 04 Jul 2022 | Open |
| 909535383 | Kotak Mahindra Bank Ltd(Bank) | ₹11.44 Cr | 19 Sep 2022 | Satisfied |
| 810194190 | Axis Bank Ltd(Bank) | ₹20.83 Cr | 27 Jan 2020 | Satisfied |
| 310631323 | Kotak Mahindra Bank Ltd(Bank) | ₹15.79 Cr | 27 Jan 2021 | Satisfied |
| 118965196 | HDFC Bank Ltd(Bank) | ₹22.07 Cr | 04 Jul 2022 | Open |
Charge IDs, lenders & amounts for Cbna.
- 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 | ₹58.17 Cr | ₹2.19 Cr | ₹27.36 Cr | ₹82.46 Cr | 33 |
| FY2023-24 | ₹47.20 Cr | ₹2.35 Cr | ₹23.81 Cr | ₹42.66 Cr | 59 |
| FY2022-23 | ₹41.08 Cr | ₹1.31 Cr | ₹19.06 Cr | ₹41.99 Cr | 18 |
| FY2021-22 | ₹39.96 Cr | ₹2.63 Cr | ₹30.18 Cr | ₹55.51 Cr | 97 |
Audited financials & ratios for Cbna.
- 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 | ₹58.17 Cr | ₹47.20 Cr | ₹41.08 Cr | ₹39.96 Cr |
| Other income | ₹2.12 Cr | ₹47.26 L | ₹1.05 Cr | ₹38.04 L |
| Total income | ₹60.28 Cr | ₹47.67 Cr | ₹42.13 Cr | ₹40.34 Cr |
| Total expenses | ₹57.48 Cr | ₹44.66 Cr | ₹40.46 Cr | ₹36.97 Cr |
| Profit before tax | ₹2.85 Cr | ₹3.06 Cr | ₹1.70 Cr | ₹3.42 Cr |
| Profit / (Loss) after tax | ₹2.19 Cr | ₹2.35 Cr | ₹1.31 Cr | ₹2.63 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹27.36 Cr | ₹23.81 Cr | ₹19.06 Cr | ₹30.18 Cr |
| Borrowings | ₹25.03 Cr | ₹5.60 Cr | ₹8.36 Cr | ₹9.69 Cr |
| Current liabilities | ₹19.30 Cr | ₹10.94 Cr | ₹9.04 Cr | ₹7.78 Cr |
| Total liabilities | ₹55.10 Cr | ₹18.85 Cr | ₹22.93 Cr | ₹25.32 Cr |
| Current assets | ₹39.19 Cr | ₹22.41 Cr | ₹22.15 Cr | ₹24.34 Cr |
| Cash & equivalents | ₹12.41 Cr | ₹5.81 Cr | ₹3.03 Cr | ₹9.58 Cr |
| Total assets | ₹82.46 Cr | ₹42.66 Cr | ₹41.99 Cr | ₹55.51 Cr |
| Employees | 33 | 59 | 18 | 97 |
Audited financials & ratios for Cbna.
- 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 | ₹58.17 Cr | -7.2% | +23.2% | +6.7% |
| Profit after Tax | ₹2.19 Cr | +16.3% | +14.8% | +9.0% |
| Net Worth | ₹27.36 Cr | +27.2% | -0.7% | +5.7% |
| Employees | 33 | +12.2% | -0.8% | +14.7% |
Audited financials & ratios for Cbna.
- 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 | ₹58.17 Cr | ₹2.19 Cr | +3.77% | +33.29% | +8.01% | +2.66% | 0.91 | ₹1.76 Cr |
| FY2023-24 | ₹47.20 Cr | ₹2.35 Cr | +4.99% | +25.26% | +9.89% | +5.52% | 0.24 | ₹80.00 L |
| FY2022-23 | ₹41.08 Cr | ₹1.31 Cr | +3.18% | +24.82% | +6.85% | +3.11% | 0.44 | ₹2.28 Cr |
| FY2021-22 | ₹39.96 Cr | ₹2.63 Cr | +6.59% | +13.77% | +8.73% | +4.75% | 0.32 | ₹41.20 L |
Audited financials & ratios for Cbna.
- 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 | 47,86,264 | 63.61% |
| Institutional Investors | 1 | 6,92,814 | 9.21% |
| Public & Others | 33 | 20,45,583 | 27.19% |
Promoter, institutional & public holding for Cbna.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3 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.