Chai Gaadi Private Limited
Chai Gaadi Private Limited is a Private Non-govt company company incorporated in 2021 and based in Maharashtra, India. It was founded by Rvinder. Chai Gaadi Private Limited operates in Manufacturing (NIC 15549) with authorized capital of ₹1.00 L 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.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +28d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Chai Gaadi 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 |
|---|---|---|---|---|
| 836275875 | State Bank of India(Bank) | ₹19.63 Cr | 19 Sep 2023 | Open |
| 404086452 | ICICI Bank Ltd(Bank) | ₹20.49 Cr | 27 Jan 2023 | Open |
| 321191550 | HDFC Bank Ltd(Bank) | ₹50.03 L | 12 Mar 2023 | Open |
| 323327948 | Kotak Mahindra Bank Ltd(Bank) | ₹5.87 Cr | 04 Jul 2019 | Satisfied |
Charge IDs, lenders & amounts for Chai Gaadi 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 | ₹62.61 Cr | ₹8.10 Cr | ₹31.20 Cr | ₹75.26 Cr | 335 |
| FY2023-24 | ₹57.19 Cr | ₹5.73 Cr | ₹28.20 Cr | ₹62.94 Cr | 30 |
| FY2022-23 | ₹45.79 Cr | ₹4.58 Cr | ₹15.55 Cr | ₹41.39 Cr | 136 |
| FY2021-22 | ₹42.95 Cr | ₹4.63 Cr | ₹21.87 Cr | ₹61.42 Cr | 197 |
Audited financials & ratios for Chai Gaadi 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 | ₹62.61 Cr | ₹57.19 Cr | ₹45.79 Cr | ₹42.95 Cr |
| Other income | ₹2.36 Cr | ₹1.80 Cr | ₹1.69 Cr | ₹86.70 L |
| Total income | ₹64.97 Cr | ₹58.98 Cr | ₹47.48 Cr | ₹43.82 Cr |
| Total expenses | ₹54.61 Cr | ₹51.65 Cr | ₹41.62 Cr | ₹37.89 Cr |
| Profit before tax | ₹10.53 Cr | ₹7.44 Cr | ₹5.96 Cr | ₹6.02 Cr |
| Profit / (Loss) after tax | ₹8.10 Cr | ₹5.73 Cr | ₹4.58 Cr | ₹4.63 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹31.20 Cr | ₹28.20 Cr | ₹15.55 Cr | ₹21.87 Cr |
| Borrowings | ₹8.92 Cr | ₹14.04 Cr | ₹10.37 Cr | ₹9.72 Cr |
| Current liabilities | ₹20.57 Cr | ₹16.69 Cr | ₹13.54 Cr | ₹20.74 Cr |
| Total liabilities | ₹44.06 Cr | ₹34.74 Cr | ₹25.84 Cr | ₹39.55 Cr |
| Current assets | ₹28.00 Cr | ₹32.80 Cr | ₹18.53 Cr | ₹34.12 Cr |
| Cash & equivalents | ₹3.44 Cr | ₹9.17 Cr | ₹3.22 Cr | ₹5.52 Cr |
| Total assets | ₹75.26 Cr | ₹62.94 Cr | ₹41.39 Cr | ₹61.42 Cr |
| Employees | 335 | 30 | 136 | 197 |
Audited financials & ratios for Chai Gaadi 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 | ₹62.61 Cr | +14.5% | +17.1% | +21.8% |
| Profit after Tax | ₹8.10 Cr | +16.2% | +10.8% | +1.5% |
| Net Worth | ₹31.20 Cr | -5.7% | -1.1% | +17.5% |
| Employees | 335 | +1.5% | -0.9% | +4.4% |
Audited financials & ratios for Chai Gaadi 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 | ₹62.61 Cr | ₹8.10 Cr | +12.93% | +34.08% | +25.95% | +10.76% | 0.29 | ₹18.69 L |
| FY2023-24 | ₹57.19 Cr | ₹5.73 Cr | +10.01% | +25.68% | +20.31% | +9.10% | 0.50 | ₹1.91 Cr |
| FY2022-23 | ₹45.79 Cr | ₹4.58 Cr | +10.01% | +34.92% | +29.49% | +11.08% | 0.67 | ₹33.67 L |
| FY2021-22 | ₹42.95 Cr | ₹4.63 Cr | +10.77% | +38.16% | +21.16% | +7.53% | 0.44 | ₹21.80 L |
Audited financials & ratios for Chai Gaadi 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 | 3,21,02,919 | 90.38% |
| Institutional Investors | 3 | 17,00,710 | 4.79% |
| Public & Others | 63 | 17,17,901 | 4.84% |
Promoter, institutional & public holding for Chai Gaadi 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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