Mcaffeine
Mcaffeine is a Private Indian company incorporated in 2015 and based in Goa, India. Mcaffeine operates in is Beauty & Personal Care Products (NIC 74999) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
MCaffeine - Online retailer of caffeinated skin and hair care products. Raised a total funding of $50.6M over 9 rounds from 102 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Mcaffeine.
- 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 | +14d | 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 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Mcaffeine.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 693925592 | HDFC Bank Ltd(Bank) | ₹2.79 Cr | 19 Sep 2023 | Open |
| 112649444 | Kotak Mahindra Bank Ltd(Bank) | ₹13.25 Cr | 19 Sep 2021 | Satisfied |
| 282575365 | Axis Bank Ltd(Bank) | ₹4.51 Cr | 27 Jan 2021 | Satisfied |
| 493068274 | Kotak Mahindra Bank Ltd(Bank) | ₹14.43 Cr | 04 Jul 2023 | Satisfied |
| 740593898 | Kotak Mahindra Bank Ltd(Bank) | ₹4.92 Cr | 27 Jan 2019 | Open |
| 324634452 | State Bank of India(Bank) | ₹15.61 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Mcaffeine.
- 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 | ₹31.72 Cr | ₹2.68 L | ₹27.11 Cr | ₹41.55 Cr | 412 |
| FY2023-24 | ₹26.40 Cr | ₹-27.93 L | ₹19.90 Cr | ₹38.68 Cr | 328 |
| FY2022-23 | ₹25.24 Cr | ₹-58.52 L | ₹21.52 Cr | ₹36.08 Cr | 45 |
| FY2021-22 | ₹19.10 Cr | ₹-53.72 L | ₹12.03 Cr | ₹22.05 Cr | 182 |
Audited financials & ratios for Mcaffeine.
- 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 | ₹31.72 Cr | ₹26.40 Cr | ₹25.24 Cr | ₹19.10 Cr |
| Other income | ₹1.11 Cr | ₹1.03 Cr | ₹25.61 L | ₹31.38 L |
| Total income | ₹32.83 Cr | ₹27.43 Cr | ₹25.50 Cr | ₹19.42 Cr |
| Total expenses | ₹32.79 Cr | ₹27.79 Cr | ₹26.24 Cr | ₹20.10 Cr |
| Profit before tax | ₹3.49 L | ₹-36.30 L | ₹-76.08 L | ₹-69.83 L |
| Profit / (Loss) after tax | ₹2.68 L | ₹-27.93 L | ₹-58.52 L | ₹-53.72 L |
| Balance sheet | ||||
| Equity / Net worth | ₹27.11 Cr | ₹19.90 Cr | ₹21.52 Cr | ₹12.03 Cr |
| Borrowings | ₹5.77 Cr | ₹9.01 Cr | ₹6.35 Cr | ₹3.78 Cr |
| Current liabilities | ₹5.83 Cr | ₹9.48 Cr | ₹8.07 Cr | ₹4.89 Cr |
| Total liabilities | ₹14.44 Cr | ₹18.79 Cr | ₹14.57 Cr | ₹10.02 Cr |
| Current assets | ₹18.53 Cr | ₹17.75 Cr | ₹17.86 Cr | ₹7.94 Cr |
| Cash & equivalents | ₹3.22 Cr | ₹5.04 Cr | ₹4.71 Cr | ₹1.04 Cr |
| Total assets | ₹41.55 Cr | ₹38.68 Cr | ₹36.08 Cr | ₹22.05 Cr |
| Employees | 412 | 328 | 45 | 182 |
Audited financials & ratios for Mcaffeine.
- 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 | ₹31.72 Cr | +2.8% | +18.3% | +18.2% |
| Profit after Tax | ₹2.68 L | +24.3% | -2.2% | +9.9% |
| Net Worth | ₹27.11 Cr | -3.1% | +1.1% | -1.2% |
| Employees | 412 | -3.5% | +16.5% | +2.2% |
Audited financials & ratios for Mcaffeine.
- 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 | ₹31.72 Cr | ₹2.68 L | +0.08% | +13.31% | +0.10% | +0.06% | 0.21 | ₹7.70 L |
| FY2023-24 | ₹26.40 Cr | ₹-27.93 L | -1.06% | +32.24% | -1.40% | -0.72% | 0.45 | ₹8.05 L |
| FY2022-23 | ₹25.24 Cr | ₹-58.52 L | -2.32% | -2.55% | -2.72% | -1.62% | 0.30 | ₹56.09 L |
| FY2021-22 | ₹19.10 Cr | ₹-53.72 L | -2.81% | -0.41% | -4.47% | -2.44% | 0.31 | ₹10.50 L |
Audited financials & ratios for Mcaffeine.
- 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 | 41,44,920 | 62.81% |
| Institutional Investors | 1 | 7,25,167 | 10.99% |
| Public & Others | 21 | 17,29,373 | 26.20% |
Promoter, institutional & public holding for Mcaffeine.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
LockedAudited financials & ratios for Mcaffeine.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
External 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
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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.