About Caldron Graphics Private Limited
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Caldron Graphics Private Limited is a private limited company based in Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 22 August 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC304753.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rajat Mitra and Gitan Mitra.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F3/13 Okhla Indutrial Area Phase – 1, Delhi, India – 110020.
As per the financials filed for FY 2022, the company reported a revenue of ₹2.68 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.34 Lakh (net margin -124.6%) and EBITDA of -₹2.96 Lakh (EBITDA margin -110.7%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website caldrongraphics.com.
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- Registered AddressF3/13 Okhla Indutrial Area Phase – 1, Delhi, India – 110020
- IndustryMachinery and Equipment, Industrial Products Retail & Distribution
- 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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Financials of Caldron Graphics Private Limited FY 2024 filings available
Caldron Graphics Private Limited reported revenue of ₹2.68 Lakh (up 284% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Caldron Graphics Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 61% over three years, including 284% growth 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 Caldron Graphics Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹2.68 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹2.96 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹3.34 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 Caldron Graphics Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -110.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -124.6% | •••• | •••• | •••• | •••• |
| 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 Caldron Graphics are in the company report.
Financial statements from FY 2017
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.
Auditor Details of Caldron Graphics Private Limited
Caldron Graphics Private Limited is audited by M.A.M & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M.A.M & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Caldron Graphics Private Limited
Caldron Graphics has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajat Mitra | Director | 22 Aug 2016 | 10 Years 1 Months | Current |
| Gitan Mitra | Director | 22 Aug 2016 | 10 Years 1 Months | Current |
Ownership and Shareholding of Caldron Graphics 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 Caldron Graphics Private Limited
Caldron Graphics Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Caldron Graphics Private Limited
Employment history and EPFO contributions of people linked to Caldron Graphics.
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 Caldron Graphics Private Limited
Caldron Graphics Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Gitan Mitra was appointed as Director on 22 Aug 2016.
Credit Ratings, Litigation & Regulatory Alerts for Caldron Graphics 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 Caldron Graphics 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 Caldron Graphics 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 Caldron Graphics Private Limited
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 Caldron Graphics 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 Caldron Graphics Private Limited
Caldron Graphics is an active private limited company based in Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 22 August 2016 (10+ years old) and is registered under CIN U74999DL2016PTC304753.
Caldron Graphics reported revenue of ₹2.68 Lakh for FY 2022 (up 284% YoY).
Caldron Graphics has 2 current directors:
- Rajat Mitra - Director
- Gitan Mitra - Director
Caldron Graphics reported a net loss of ₹3.34 Lakh (net margin -124.6%) and EBITDA of -₹2.96 Lakh (EBITDA margin -110.7%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Caldron Graphics is 61% over three years. In the latest year (FY 2022) revenue rose 284%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Caldron Graphics is U74999DL2016PTC304753. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Caldron Graphics was incorporated on 22 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
Gitan Mitra was appointed as Director on 22 Aug 2016. Rajat Mitra was appointed as Director on 22 Aug 2016.
Caldron Graphics can be reached through the website caldrongraphics.com. Its registered office is in Delhi, India.
The registered office of Caldron Graphics is at F313 Okhla Indutrial Area Phase – 1, Delhi, India – 110020.