I-Kare Polyalloys Private Limited
I-Kare Polyalloys Private Limited is a Private Indian company incorporated in 2015 and based in Gujarat, India. I-Kare Polyalloys Private Limited operates in Rubber & Plastics (NIC 25190) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
I-kare Polyalloys Private Limited is the legal entity of I Kare.
Quick facts
Directors
LockedDirectors, DINs & appointment history for I-Kare Polyalloys Private Limited.
- 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 | +37d | filed |
| MGT-7 | FY2024-25 | 25 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 | +16d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for I-Kare Polyalloys 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 |
|---|---|---|---|---|
| 341516958 | Kotak Mahindra Bank Ltd(Bank) | ₹5.18 Cr | 12 Mar 2021 | Open |
| 271783306 | Axis Bank Ltd(Bank) | ₹20.33 Cr | 04 Jul 2022 | Satisfied |
| 133323008 | HDFC Bank Ltd(Bank) | ₹24.64 Cr | 04 Jul 2023 | Open |
| 231706650 | Axis Bank Ltd(Bank) | ₹16.51 Cr | 04 Jul 2022 | Satisfied |
Charge IDs, lenders & amounts for I-Kare Polyalloys 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 | ₹53.60 Cr | ₹-48.75 L | ₹38.31 Cr | ₹58.29 Cr | 321 |
| FY2023-24 | ₹42.04 Cr | ₹-47.39 L | ₹29.19 Cr | ₹52.09 Cr | 202 |
| FY2022-23 | ₹33.10 Cr | ₹-72.02 L | ₹11.69 Cr | ₹30.52 Cr | 226 |
| FY2021-22 | ₹33.97 Cr | ₹-11.68 L | ₹22.09 Cr | ₹32.81 Cr | 64 |
Audited financials & ratios for I-Kare Polyalloys 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 | ₹53.60 Cr | ₹42.04 Cr | ₹33.10 Cr | ₹33.97 Cr |
| Other income | ₹1.36 Cr | ₹1.57 Cr | ₹73.96 L | ₹50.10 L |
| Total income | ₹54.96 Cr | ₹43.61 Cr | ₹33.84 Cr | ₹34.48 Cr |
| Total expenses | ₹55.58 Cr | ₹44.22 Cr | ₹34.76 Cr | ₹34.62 Cr |
| Profit before tax | ₹-63.37 L | ₹-61.60 L | ₹-93.62 L | ₹-15.19 L |
| Profit / (Loss) after tax | ₹-48.75 L | ₹-47.39 L | ₹-72.02 L | ₹-11.68 L |
| Balance sheet | ||||
| Equity / Net worth | ₹38.31 Cr | ₹29.19 Cr | ₹11.69 Cr | ₹22.09 Cr |
| Borrowings | ₹10.59 Cr | ₹6.70 Cr | ₹5.59 Cr | ₹2.77 Cr |
| Current liabilities | ₹6.38 Cr | ₹9.98 Cr | ₹6.46 Cr | ₹3.90 Cr |
| Total liabilities | ₹19.97 Cr | ₹22.90 Cr | ₹18.83 Cr | ₹10.72 Cr |
| Current assets | ₹31.39 Cr | ₹25.39 Cr | ₹11.21 Cr | ₹15.58 Cr |
| Cash & equivalents | ₹4.30 Cr | ₹4.63 Cr | ₹3.84 Cr | ₹2.13 Cr |
| Total assets | ₹58.29 Cr | ₹52.09 Cr | ₹30.52 Cr | ₹32.81 Cr |
| Employees | 321 | 202 | 226 | 64 |
Audited financials & ratios for I-Kare Polyalloys 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 | ₹53.60 Cr | -7.3% | +26.1% | -1.4% |
| Profit after Tax | ₹-48.75 L | +34.9% | +4.6% | +1.8% |
| Net Worth | ₹38.31 Cr | +10.9% | +14.3% | +11.8% |
| Employees | 321 | +22.3% | +20.2% | +20.9% |
Audited financials & ratios for I-Kare Polyalloys 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 | ₹53.60 Cr | ₹-48.75 L | -0.91% | +14.75% | -1.27% | -0.84% | 0.28 | ₹16.70 L |
| FY2023-24 | ₹42.04 Cr | ₹-47.39 L | -1.13% | -3.59% | -1.62% | -0.91% | 0.23 | ₹20.81 L |
| FY2022-23 | ₹33.10 Cr | ₹-72.02 L | -2.18% | +4.28% | -6.16% | -2.36% | 0.48 | ₹14.64 L |
| FY2021-22 | ₹33.97 Cr | ₹-11.68 L | -0.34% | -8.06% | -0.53% | -0.36% | 0.13 | ₹53.08 L |
Audited financials & ratios for I-Kare Polyalloys 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 | 97,62,439 | 55.75% |
| Institutional Investors | 1 | 34,70,841 | 19.82% |
| Public & Others | 16 | 42,76,400 | 24.42% |
Promoter, institutional & public holding for I-Kare Polyalloys Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
102 peersExternal 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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Legal Cases
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