About CASCODM PRIVATE LIMITED
CASCODM PRIVATE LIMITED is a Private Limited Company and was incorporated on Jun 24, 2021 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is H. No 152, Right Portion 3rd Floor Blk-WZ village Shadi khampur, Central Delhi, Delhi, Delhi, India, 110008. Its corporate identification number is (CIN) U63090DL2021PTC382703 and its current status is Active. Its industry classification as per MCA is activities Of Other Transport Agencies [Includes Forwarding Of Freight, Organisation Or Arrangement Of Transport On Behalf Of The Shipper Or Consignee, Receiving And Acceptance Of Freight, Transportation Document Preparation, Consolidation And Break Bulk Of Freight, Freight Brokerage, Custom House Brokerage, Bill Auditing And Freight Rate Information, Brokerage For Ship And Aircraft Space, Packing And Crating And Unpacking And De-Crating, Weighing And Sampling Of Freight Etc. This Also Includes The Services Provided By Chauffeurs And Personal Car Drivers.].
CASCODM PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). CASCODM PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹10K. The current board of directors of CASCODM PRIVATE LIMITED comprises Jayasree Dey . and Suprabhat Dey ..
CASCODM PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for CASCODM PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- H. No 152, Right Portion 3rd Floor Blk-WZ village Shadi khampur, Central Delhi, Delhi, Delhi, India, 110008
Principal Business Activity of CASCODM 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 | aeb |
Documents of CASCODM PRIVATE LIMITED
Financials of CASCODM PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
Income Statement | ||||
Revenue | 5271 | 3937 | 6505 | 3645 |
Total Sales | 2585 | 3848 | 5752 | 9376 |
Total Expenses | 2682 | 6464 | 1752 | 2998 |
Operating Expenses | 6050 | 8397 | 3266 | 2749 |
Employee Expenses | 1927 | 7277 | 1131 | 9617 |
Operating Income (EBIT) | 9441 | 5339 | 1165 | 4103 |
Interest Expenses | 2016 | 2917 | 6120 | 7682 |
Expenses from other activities | 4931 | 1441 | 8937 | 6346 |
EBITDA | 3360 | 5249 | 7589 | 7427 |
Taxes | 1131 | 1922 | 4204 | 2208 |
Net Profit | 3200 | 8139 | 1225 | 9378 |
Balance Sheet | ||||
Assets | 9835 | 2917 | 2537 | 1443 |
Accounts Receivables | 9074 | 3351 | 9070 | 8358 |
Inventory | 6821 | 3557 | 7592 | 5995 |
Liabilities | 8591 | 8608 | 1283 | 4698 |
Total Debt | 5142 | 9084 | 4861 | 5616 |
Accounts Payable | 2576 | 2371 | 6584 | 8558 |
Equities | 7320 | 8116 | 9992 | 9725 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
Profitability Ratios | ||||
EBITDA Margin | 8103 | 6667 | 5942 | 7019 |
EBIT Margin | 4131 | 9494 | 9012 | 4486 |
Net Profit Margin | 3304 | 5827 | 5491 | 4271 |
Return on Assets (ROA) | 4053 | 4032 | 7604 | 4736 |
Return on Equity (ROE) | 9217 | 6123 | 6496 | 3527 |
Return on Capital Employed | 1570 | 2762 | 8226 | 4000 |
Return on Invested Capital | 4333 | 1613 | 6385 | 4170 |
Efficiency Ratios | ||||
Asset Turnover | 6074 | 9509 | 2056 | 3379 |
Receivables Turnover | 6256 | 3592 | 5870 | 3419 |
Days Sales Outstanding | 8589 | 2168 | 1068 | 6424 |
Inventory Turnover | 8946 | 3447 | 5138 | 8916 |
Days Inventory Outstanding | 7157 | 2261 | 2746 | 3791 |
Payables Turnover | 8977 | 1575 | 2930 | 2043 |
Days Payables Outstanding | 8594 | 7484 | 9118 | 9577 |
Liquidity Ratios | ||||
Current Ratio | 4229 | 9162 | 8404 | 6501 |
Quick Ratio | 9566 | 6202 | 3220 | 8423 |
Debt Ratios | ||||
Debt-to-Equity Ratio | 1510 | 4515 | 8156 | 7489 |
Debt Ratio | 9779 | 7193 | 7711 | 1398 |
Interest Coverage Ratio | 1546 | 5231 | 3001 | 9042 |
Debt Service Coverage Ratio | 4013 | 4413 | 1640 | 5581 |
Net Debt/EBITDA | 8212 | 7059 | 4416 | 9476 |
Growth Ratios | ||||
Revenue Growth Rate (CAGR) | 3752 | 8738 | 7134 | 8656 |
Earnings Growth Rate (CAGR) | 6969 | 1672 | 5006 | 8715 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of CASCODM PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -60% |
3 Year | 789 |
5 Year | 842 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -777% |
3 Year | 877 |
5 Year | 637 |
MSME Payment Delays by CASCODM PRIVATE LIMITED
Credit Ratings of CASCODM PRIVATE LIMITED
GSTIN Details of CASCODM PRIVATE LIMITED
Board of Directors and Signatories of CASCODM PRIVATE LIMITED
Board of Directors of CASCODM PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 24, 2021 | 5 Years | |
Director | Current | Jun 24, 2021 | 5 Years |
Signatories of CASCODM PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 24, 2021 | 5 Years | |
Director | Current | Jun 24, 2021 | 5 Years |