Charcoal
Charcoal is a Private Indian company incorporated in 2010 and based in Uttar Pradesh, India. Charcoal 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.
Charcoal - Provider of URL redirector and network firewall for distributed proxies.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Charcoal.
- 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 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +15d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Charcoal.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 824749940 | HDFC Bank Ltd(Bank) | ₹13.69 Cr | 19 Sep 2020 | Satisfied |
| 748949637 | Kotak Mahindra Bank Ltd(Bank) | ₹1.86 Cr | 04 Jul 2019 | Open |
| 151138037 | ICICI Bank Ltd(Bank) | ₹10.53 Cr | 19 Sep 2021 | Satisfied |
| 793458883 | ICICI Bank Ltd(Bank) | ₹1.31 Cr | 19 Sep 2019 | Open |
| 802734436 | Axis Bank Ltd(Bank) | ₹13.58 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Charcoal.
- 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 | ₹65.27 Cr | ₹-88.81 L | ₹43.52 Cr | ₹67.86 Cr | 154 |
| FY2023-24 | ₹57.81 Cr | ₹-24.55 L | ₹43.09 Cr | ₹69.40 Cr | 125 |
| FY2022-23 | ₹53.68 Cr | ₹-1.46 Cr | ₹18.72 Cr | ₹56.56 Cr | 152 |
| FY2021-22 | ₹31.47 Cr | ₹-40.59 L | ₹16.15 Cr | ₹31.34 Cr | 183 |
Audited financials & ratios for Charcoal.
- 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 | ₹65.27 Cr | ₹57.81 Cr | ₹53.68 Cr | ₹31.47 Cr |
| Other income | ₹1.94 Cr | ₹1.55 Cr | ₹1.78 Cr | ₹1.02 Cr |
| Total income | ₹67.21 Cr | ₹59.36 Cr | ₹55.46 Cr | ₹32.49 Cr |
| Total expenses | ₹68.35 Cr | ₹59.67 Cr | ₹57.33 Cr | ₹33.01 Cr |
| Profit before tax | ₹-1.15 Cr | ₹-31.91 L | ₹-1.90 Cr | ₹-52.77 L |
| Profit / (Loss) after tax | ₹-88.81 L | ₹-24.55 L | ₹-1.46 Cr | ₹-40.59 L |
| Balance sheet | ||||
| Equity / Net worth | ₹43.52 Cr | ₹43.09 Cr | ₹18.72 Cr | ₹16.15 Cr |
| Borrowings | ₹6.20 Cr | ₹11.25 Cr | ₹16.40 Cr | ₹7.45 Cr |
| Current liabilities | ₹12.18 Cr | ₹13.16 Cr | ₹13.33 Cr | ₹8.65 Cr |
| Total liabilities | ₹24.34 Cr | ₹26.32 Cr | ₹37.84 Cr | ₹15.20 Cr |
| Current assets | ₹25.03 Cr | ₹38.41 Cr | ₹26.64 Cr | ₹14.66 Cr |
| Cash & equivalents | ₹6.18 Cr | ₹10.76 Cr | ₹7.10 Cr | ₹1.92 Cr |
| Total assets | ₹67.86 Cr | ₹69.40 Cr | ₹56.56 Cr | ₹31.34 Cr |
| Employees | 154 | 125 | 152 | 183 |
Audited financials & ratios for Charcoal.
- 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 | ₹65.27 Cr | -9.9% | -1.9% | +20.9% |
| Profit after Tax | ₹-88.81 L | -2.9% | +10.9% | +0.5% |
| Net Worth | ₹43.52 Cr | +8.0% | -3.2% | +1.5% |
| Employees | 154 | +5.4% | +20.5% | -2.9% |
Audited financials & ratios for Charcoal.
- 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 | ₹65.27 Cr | ₹-88.81 L | -1.36% | -1.77% | -2.04% | -1.31% | 0.14 | ₹42.38 L |
| FY2023-24 | ₹57.81 Cr | ₹-24.55 L | -0.42% | +22.33% | -0.57% | -0.35% | 0.26 | ₹46.25 L |
| FY2022-23 | ₹53.68 Cr | ₹-1.46 Cr | -2.72% | +13.14% | -7.79% | -2.58% | 0.88 | ₹35.31 L |
| FY2021-22 | ₹31.47 Cr | ₹-40.59 L | -1.29% | -10.70% | -2.51% | -1.30% | 0.46 | ₹17.20 L |
Audited financials & ratios for Charcoal.
- 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 | 1,57,13,358 | 67.62% |
| Institutional Investors | 1 | 6,98,464 | 3.01% |
| Public & Others | 29 | 68,26,938 | 29.38% |
Promoter, institutional & public holding for Charcoal.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
32 peersEvents & timeline
1External 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.