Cal Foils Private Limited
About Cal Foils Private Limited
Data last updated:
Cal Foils Private Limited is a private limited company based in Delhi, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 22 June 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2017PTC319594. Its GSTIN is 09AAHCC0653R1Z5 (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manoj Kumar Sharma and Asha Sharma.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at V – 2389/308/310/3 Third Floor Chhatta Shahji, Delhi, India – 110006.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.38 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹1.92 Lakh (net margin -35.7%) and EBITDA of -₹26,026 (EBITDA margin -4.8%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 27% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressV – 2389/308/310/3 Third Floor Chhatta Shahji, Delhi, India – 110006
- IndustryTrading, Specialty, Wholesale
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Cal Foils Private Limited
The main business activity of Cal Foils is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Cal Foils Private Limited FY 2025 filings available
Cal Foils Private Limited reported revenue of ₹5.38 Lakh (down 25% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Cal Foils Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 25% fall in the latest year. EBITDA fell 122% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Cal Foils Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹26,026 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.92 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Cal Foils Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -4.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -35.7% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cal Foils are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Cal Foils Private Limited
Cal Foils has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manoj Kumar Sharma | Director | 22 Jun 2017 | 9 Years 3 Months | Current |
| Asha Sharma | Director | 22 Jun 2017 | 9 Years 3 Months | Current |
Peer Comparison of Cal Foils Private Limited
Cal Foils Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale Trading). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Veertara Farmer Producer Company Limited | ₹5.38 Lakh (FY 2025) | •••• | •••• | 306.0% | •••• | Nanded, Maharashtra, India |
| Chefonix Innovation India Private Limited | ₹5.38 Lakh (FY 2024) | •••• | •••• | 169.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Kleral System India Private Limited | ₹5.38 Lakh (FY 2025) | •••• | •••• | 11.0% | •••• | Mumbai, Maharashtra, India |
| Safdari Coal Private Limited | ₹5.38 Lakh (FY 2024) | •••• | •••• | -100.0% | •••• | Ahmedabad, Gujarat, India |
| Udabhav Trades Private Limited | ₹5.38 Lakh (FY 2018) | •••• | •••• | 12.0% | •••• | Kolkata, West Bengal, India |
| Cal Foils Private Limited this company | ₹5.38 Lakh (FY 2024) | •••• | •••• | -25.0% | •••• | Delhi, India |
| Glance Business Support System Private Limited | ₹5.38 Lakh (FY 2019) | •••• | •••• | •••• | Alwar, Rajasthan, India | |
| GGT Ventures Private Limited | ₹5.38 Lakh (FY 2020) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Top Class Vinimay Private Limited | ₹5.38 Lakh (FY 2024) | •••• | •••• | -2.0% | •••• | Kolkata, West Bengal, India |
| Krishna Soya Products Pvt.Ltd. | ₹5.38 Lakh (FY 2025) | •••• | •••• | -84.0% | •••• | Pachore, Madhya Pradesh, India |
| Supervijeta Beej Bhandar (OPC) Private Limited | ₹5.38 Lakh (FY 2025) | •••• | •••• | -40.0% | •••• | Hazipur, Bihar, India |
Peers are the five companies nearest above and the five nearest below Cal Foils by revenue in the same principal business activity (Wholesale Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Ownership and Shareholding of Cal Foils Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Cal Foils Private Limited
Cal Foils Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Cal Foils Private Limited
Employment history and EPFO contributions of people linked to Cal Foils.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Cal Foils Private Limited
Cal Foils Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Asha Sharma was appointed as Director on 22 Jun 2017.
Credit Ratings, Litigation & Regulatory Alerts for Cal Foils Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cal Foils Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cal Foils Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cal Foils Private Limited
Cal Foils has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAHCC0653R1Z5 | Uttar Pradesh | Active | 01 Sep 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cal Foils Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cal Foils Private Limited
Cal Foils is an active private limited company based in Delhi, India. The company works in specialty, within the trading industry. It was incorporated on 22 June 2017 (9+ years old) and is registered under CIN U51909DL2017PTC319594.
Cal Foils reported revenue of ₹5.38 Lakh for FY 2024 (down 25% YoY).
Cal Foils has 2 current directors:
- Manoj Kumar Sharma - Director
- Asha Sharma - Director
Cal Foils reported a net loss of ₹1.92 Lakh (net margin -35.7%) and EBITDA of -₹26,026 (EBITDA margin -4.8%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Cal Foils is -52% over three years and -27% over five years. In the latest year (FY 2024) revenue fell 25%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Cal Foils is 09AAHCC0653R1Z5, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Cal Foils is U51909DL2017PTC319594. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cal Foils was incorporated on 22 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Cal Foils by revenue are Veertara Farmer Producer Company Limited, Chefonix Innovation India Private Limited, Kleral System India Private Limited, Safdari Coal Private Limited, Udabhav Trades Private Limited and 5 more, all in the same principal business activity (Wholesale Trading).
Asha Sharma was appointed as Director on 22 Jun 2017. Manoj Kumar Sharma was appointed as Director on 22 Jun 2017.
The registered office of Cal Foils is at V – 23893083103 Third Floor Chhatta Shahji, Delhi, India – 110006.