City Recharges
City Recharges is a Private Indian company incorporated in 2019 and based in Delhi, India. City Recharges 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.
City Recharges - Canadian base metals exploration and mine restart company. This company is not active anymore.
Quick facts
Directors
LockedDirectors, DINs & appointment history for City Recharges.
- 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 | +13d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 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 City Recharges.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 988715113 | State Bank of India(Bank) | ₹2.52 Cr | 19 Sep 2022 | Open |
| 301217269 | ICICI Bank Ltd(Bank) | ₹2.08 Cr | 19 Sep 2021 | Open |
| 338891611 | ICICI Bank Ltd(Bank) | ₹8.82 Cr | 27 Jan 2023 | Satisfied |
| 149362862 | State Bank of India(Bank) | ₹3.29 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for City Recharges.
- 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 | ₹87.16 Cr | ₹4.11 L | ₹47.38 Cr | ₹84.18 Cr | 212 |
| FY2023-24 | ₹75.92 Cr | ₹-1.63 Cr | ₹37.53 Cr | ₹84.93 Cr | 183 |
| FY2022-23 | ₹76.01 Cr | ₹-1.63 Cr | ₹63.56 Cr | ₹109.70 Cr | 278 |
| FY2021-22 | ₹69.40 Cr | ₹32.93 L | ₹71.36 Cr | ₹111.85 Cr | 23 |
Audited financials & ratios for City Recharges.
- 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 | ₹87.16 Cr | ₹75.92 Cr | ₹76.01 Cr | ₹69.40 Cr |
| Other income | ₹1.80 Cr | ₹97.47 L | ₹2.82 Cr | ₹1.08 Cr |
| Total income | ₹88.96 Cr | ₹76.90 Cr | ₹78.83 Cr | ₹70.48 Cr |
| Total expenses | ₹88.91 Cr | ₹78.98 Cr | ₹80.92 Cr | ₹70.05 Cr |
| Profit before tax | ₹5.34 L | ₹-2.12 Cr | ₹-2.12 Cr | ₹42.81 L |
| Profit / (Loss) after tax | ₹4.11 L | ₹-1.63 Cr | ₹-1.63 Cr | ₹32.93 L |
| Balance sheet | ||||
| Equity / Net worth | ₹47.38 Cr | ₹37.53 Cr | ₹63.56 Cr | ₹71.36 Cr |
| Borrowings | ₹13.93 Cr | ₹14.92 Cr | ₹16.60 Cr | ₹21.76 Cr |
| Current liabilities | ₹21.12 Cr | ₹27.56 Cr | ₹16.98 Cr | ₹23.12 Cr |
| Total liabilities | ₹36.80 Cr | ₹47.40 Cr | ₹46.14 Cr | ₹40.50 Cr |
| Current assets | ₹41.65 Cr | ₹37.85 Cr | ₹41.53 Cr | ₹44.36 Cr |
| Cash & equivalents | ₹15.16 Cr | ₹11.17 Cr | ₹10.83 Cr | ₹16.03 Cr |
| Total assets | ₹84.18 Cr | ₹84.93 Cr | ₹109.70 Cr | ₹111.85 Cr |
| Employees | 212 | 183 | 278 | 23 |
Audited financials & ratios for City Recharges.
- 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 | ₹87.16 Cr | +25.7% | +20.0% | +10.1% |
| Profit after Tax | ₹4.11 L | +31.6% | +13.1% | -2.2% |
| Net Worth | ₹47.38 Cr | +14.2% | +25.9% | +8.4% |
| Employees | 212 | +19.8% | -4.9% | +15.4% |
Audited financials & ratios for City Recharges.
- 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 | ₹87.16 Cr | ₹4.11 L | +0.05% | +7.01% | +0.09% | +0.05% | 0.29 | ₹41.11 L |
| FY2023-24 | ₹75.92 Cr | ₹-1.63 Cr | -2.15% | +0.64% | -4.34% | -1.92% | 0.40 | ₹41.49 L |
| FY2022-23 | ₹76.01 Cr | ₹-1.63 Cr | -2.14% | +29.78% | -2.56% | -1.49% | 0.26 | ₹27.34 L |
| FY2021-22 | ₹69.40 Cr | ₹32.93 L | +0.47% | +11.41% | +0.46% | +0.29% | 0.30 | ₹3.02 Cr |
Audited financials & ratios for City Recharges.
- 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 | 2,05,01,114 | 61.31% |
| Institutional Investors | 2 | 11,71,221 | 3.50% |
| Public & Others | 24 | 1,17,63,875 | 35.18% |
Promoter, institutional & public holding for City Recharges.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
202 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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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
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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