Calcicole Investments P.Ltd.

Calcicole Investments P.Ltd. - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65990MH1994PTC077965 Incorporated 25 April 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2017
₹56.17 Lakh
▲ 18% YoY
Net profit · FY 2017
₹3.63 Lakh
Net margin 6.5%
EBITDA · FY 2017
₹13.93 Lakh
EBITDA margin 24.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
Last financials
Mar 2017
Balance sheet date

About Calcicole Investments P.Ltd.

Data last updated:

Calcicole Investments P.Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 25 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1994PTC077965.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Paras Rajesh Desai and Vibhuti Rajesh Desai.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2017, the company reported a revenue of ₹56.17 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹3.63 Lakh (net margin 6.5%) and EBITDA of ₹13.93 Lakh (EBITDA margin 24.8%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U65990MH1994PTC077965
Registration Number 077965
Incorporation Date 25 April 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Calcicole Investments P.Ltd.'s registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    415 4th Floor Plot No. 39 Parekh Market Jagannath Shankarsheth Marg Kennedy Brid, Ge Girgaon, Mumbai, Maharashtra, India – 400004
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Calcicole Investments P.Ltd., buy the company report.

Comprehensive company report
Calcicole Investments P.Ltd. - one report that includes everything
  • 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
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Business activity

The main business activity of Calcicole Investments P is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Calcicole Investments P.Ltd., buy the company report.

Financials of Calcicole Investments P.Ltd.

FY 2017 filings available

Calcicole Investments P.Ltd. reported revenue of ₹56.17 Lakh (up 18% YoY) for FY 2017.

Revenue · FY 2017
₹56.17 Lakh ▲ 18%
Net profit · FY 2017
₹3.63 Lakh margin 6.5%
EBITDA · FY 2017
₹13.93 Lakh margin 24.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 1% over three years, including 18% growth in the latest year. EBITDA rose 32% 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹56.17 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹13.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.63 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin24.8%
Net Profit Margin6.5%
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

To see the full financial statements and ratios of Calcicole Investments P.Ltd., buy the company report.

Board of directors of Calcicole Investments P.Ltd.

Calcicole Investments P has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Paras Rajesh DesaiDirector01 Jul 201115 Years 4 MonthsCurrent
Vibhuti Rajesh DesaiDirector25 Apr 199432 Years 6 MonthsCurrent
Rajesh Manharlal DesaiDirector25 Apr 199432 Years 6 MonthsCurrent

Auditor

Calcicole Investments P.Ltd. is audited by ASHISH J SHAH & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ASHISH J SHAH & CO.FY 2017117013W

Shareholding

The shareholding of Calcicole Investments P.Ltd. is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Calcicole Investments P.Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Calcicole Investments P.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Calcicole Investments P.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Calcicole Investments P.Ltd. has 3 board changes on record since 1994: 3 appointments. The latest: Paras Rajesh Desai was appointed as Director on 01 Jul 2011.

AGM
Calcicole Investments P.Ltd. last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Calcicole Investments P.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai I.
Appointed
Paras Rajesh Desai was appointed as Director.
Appointed
Rajesh Manharlal Desai was appointed as Director.
Appointed
Vibhuti Rajesh Desai was appointed as Director.
Incorporation
25 Apr 1994
Calcicole Investments P.Ltd. was registered on 25 Apr 1994 with Roc Mumbai I & aged 32 years 6 months as per MCA records.

Frequently asked questions

Calcicole Investments P is an active private limited company based in Mumbai, Maharashtra, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 25 April 1994 (32+ years old) and is registered under CIN U65990MH1994PTC077965.

Calcicole Investments P has 3 current directors:

The latest financial statements of Calcicole Investments P on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Calcicole Investments P is U65990MH1994PTC077965. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Calcicole Investments P was incorporated on 25 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Paras Rajesh Desai was appointed as Director on 01 Jul 2011. Rajesh Manharlal Desai was appointed as Director on 25 Apr 1994. Vibhuti Rajesh Desai was appointed as Director on 25 Apr 1994.

The registered office of Calcicole Investments P is at 415 4th Floor Plot No. 39 Parekh Market Jagannath Shankarsheth Marg Kennedy Brid, Ge Girgaon, Mumbai, Maharashtra, India – 400004.

Calcicole Investments P operates in the metals and minerals industry, in the mining and mineral extraction segment.

The compliance status of Calcicole Investments P is active non-compliant as of 14 September 2026. The company is actively filing with the Registrar of Companies.

Calcicole Investments P can be reached at its registered office: 415 4th Floor Plot No. 39 Parekh Market Jagannath Shankarsheth Marg Kennedy Brid, Ge Girgaon, Mumbai, Maharashtra, India – 400004.