About CAB ENTERPRISES PRIVATE LIMITED
CAB ENTERPRISES PRIVATE LIMITED is a Private Limited Company and was incorporated on May 10, 1995 in India. It is registered at Registrar of Companies, ROC Chennai. Its registered address is 3G/J, Dev Regency, Door No.6, 1st Main Road, Gandhi Nagar, Adyar, Chennai, Chennai, Tamil Nadu, India, 600020. Its corporate identification number is (CIN) U51909TN1995PTC031333 and its current status is Active. Its industry classification as per MCA is other Wholesale N.E.C.
CAB ENTERPRISES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). CAB ENTERPRISES PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹1.02L. The current board of directors of CAB ENTERPRISES PRIVATE LIMITED comprises Susaiyya Cletus babu, Cletus Amali and 1 more.
CAB ENTERPRISES PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for CAB ENTERPRISES PRIVATE LIMITED
- *****@yahoo.com
- Registered Address
- 3G/J, Dev Regency, Door No.6, 1st Main Road, Gandhi Nagar, Adyar, Chennai, Chennai, Tamil Nadu, India, 600020
Principal Business Activity of CAB ENTERPRISES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles | huy |
Documents of CAB ENTERPRISES PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | - | - | - | ||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Jan 02, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Jan 02, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 02, 2026 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Jan 02, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 02, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
Financials of CAB ENTERPRISES PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5036 | 6528 | 9025 | 6819 | 2851 |
Total Sales | 6934 | 9549 | 5191 | 5468 | 6247 |
Total Expenses | 9933 | 3639 | 1735 | 8115 | 8743 |
Operating Expenses | 9912 | 3957 | 4886 | 6010 | 3067 |
Employee Expenses | 1649 | 6899 | 3928 | 1082 | 6614 |
Operating Income (EBIT) | 5354 | 5986 | 8150 | 4335 | 7270 |
Interest Expenses | 3454 | 5378 | 6569 | 6004 | 8009 |
Expenses from other activities | 7183 | 4251 | 3601 | 3924 | 8668 |
EBITDA | 5317 | 5960 | 4395 | 1906 | 9667 |
Taxes | 1070 | 9168 | 3665 | 3137 | 5083 |
Net Profit | 5789 | 4737 | 5245 | 7761 | 9599 |
Balance Sheet | |||||
Assets | 8310 | 3160 | 6992 | 9762 | 5726 |
Accounts Receivables | 2453 | 7171 | 8166 | 4599 | 8853 |
Inventory | 4137 | 4929 | 3696 | 2924 | 7013 |
Liabilities | 2350 | 3075 | 5601 | 9664 | 6352 |
Total Debt | 7024 | 9863 | 5899 | 3820 | 6424 |
Accounts Payable | 1814 | 8084 | 8456 | 9435 | 9200 |
Equities | 2798 | 4983 | 4799 | 2267 | 6855 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7154 | 5045 | 4533 | 1832 | 5744 |
EBIT Margin | 7898 | 6337 | 4612 | 5653 | 8449 |
Net Profit Margin | 2431 | 2617 | 8780 | 3796 | 8743 |
Return on Assets (ROA) | 7746 | 1679 | 9962 | 7797 | 8108 |
Return on Equity (ROE) | 9761 | 5528 | 9156 | 3460 | 9397 |
Return on Capital Employed | 1142 | 8653 | 6652 | 9178 | 5789 |
Return on Invested Capital | 2023 | 1847 | 7475 | 4849 | 1072 |
Efficiency Ratios | |||||
Asset Turnover | 7752 | 1768 | 4769 | 6028 | 5698 |
Receivables Turnover | 2591 | 4073 | 1087 | 2591 | 7376 |
Days Sales Outstanding | 6384 | 2746 | 4417 | 8140 | 4395 |
Inventory Turnover | 8416 | 2002 | 1828 | 1860 | 1587 |
Days Inventory Outstanding | 3059 | 4344 | 4883 | 9803 | 3555 |
Payables Turnover | 4683 | 8926 | 7949 | 5680 | 8048 |
Days Payables Outstanding | 9139 | 7736 | 9893 | 9483 | 4173 |
Liquidity Ratios | |||||
Current Ratio | 4200 | 1720 | 6149 | 8475 | 5728 |
Quick Ratio | 9973 | 6796 | 4173 | 4875 | 8238 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 8061 | 4865 | 5046 | 3509 | 9357 |
Debt Ratio | 7779 | 8981 | 4908 | 5623 | 8749 |
Interest Coverage Ratio | 5654 | 1826 | 2855 | 7963 | 2935 |
Debt Service Coverage Ratio | 1204 | 8379 | 1355 | 4446 | 8483 |
Net Debt/EBITDA | 9523 | 5606 | 9305 | 6169 | 3622 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 3854 | 1398 | 6895 | 3610 | 7791 |
Earnings Growth Rate (CAGR) | 1193 | 9054 | 9761 | 2734 | 6230 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of CAB ENTERPRISES PRIVATE LIMITED
EBITDA CAGR | Growth |
|---|---|
1 Year | 8% |
3 Year | 454 |
5 Year | 954 |
MSME Payment Delays by CAB ENTERPRISES PRIVATE LIMITED
Credit Ratings of CAB ENTERPRISES PRIVATE LIMITED
GSTIN Details of CAB ENTERPRISES PRIVATE LIMITED
Board of Directors and Signatories of CAB ENTERPRISES PRIVATE LIMITED
Board of Directors of CAB ENTERPRISES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 10, 1995 | 31 Years 2 Months | |
Director | Current | May 10, 1995 | 31 Years 2 Months | |
Director | Current | Jul 18, 2022 | 4 Years |
Signatories of CAB ENTERPRISES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 10, 1995 | 31 Years 2 Months | |
Director | Current | May 10, 1995 | 31 Years 2 Months | |
Director | Current | Jul 18, 2022 | 4 Years |
Cross Directorships of CAB ENTERPRISES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
AMALI BUILDERS PRIVATE LIMITED CIN: U45201TN2005PTC057541, India, Active | 272 | 368 | 725 | 213 |
MISTIE INDUSTRIAL PARK PRIVATE LIMITED CIN: U45309TN2022PTC154831, India, Active | 801 | 900 | 710 | 504 |
BABU DIAGNOSTIC AND MEDICAL CARE PRIVATE LIMITED CIN: U80300TN2022PTC154940, India, Active | 182 | 543 | 603 | 395 |
DYNAMIC SCIENTIFIC RESEARCH & TECHNOLOGIES PRIVATE LIMITED CIN: U74900TN2014PTC098184, India, Active | 171 | 387 | 734 | 408 |
TEXET GLOBAL INDIA PRIVATE LIMITED CIN: U74900TN2012PTC089102, India, Strike off | 465 | 646 | 914 | 643 |
MISTY TOURS AND TRAVELS PRIVATE LIMITED CIN: U63040TN2019PTC129489, India, Strike off | 796 | 935 | 851 | 278 |
GREENY ADVENTURES AND RESORTS PRIVATE LIMITED CIN: U63030TN2022PTC154460, India, Active | 230 | 651 | 315 | 664 |
MAB AGRO FARMING PRIVATE LIMITED CIN: U01100TN2022PTC154858, India, Active | 637 | 201 | 674 | 995 |
BABU TOURISM AND ADVENTURES PRIVATE LIMITED CIN: U63030TN2022PTC154939, India, Active | 960 | 182 | 576 | 799 |