Cali Labs Private Limited - food and beverages in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U29299MP1998PTC013176 Incorporated 23 November 1998 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹5.22 Cr
▲ 21% YoY
Net profit · FY 2025
₹66.96 Lakh
Net margin 12.8%
EBITDA · FY 2025
₹1.18 Cr
EBITDA margin 22.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.22 Lakh
Issued & subscribed
Open charges
₹99.97 Lakh
Satisfied ₹1.16 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
23
Provident fund records

About Cali Labs Private Limited

Data last updated:

Cali Labs Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the food safety and testing services segment of the food and beverages sector. It was incorporated on 23 November 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U29299MP1998PTC013176. Its GSTIN is 23AABCC4713G1Z7 (Madhya Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.22 Lakh. It is led by directors Aditi Malviya and Abhishek Malviya.

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 Khasra No. 11/1/1/1/2/2 In Front Of Govt. School Ward No. 79 Lambakheda Berasia Road, Bhopal, Madhya Pradesh, India – 462038.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.22 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹66.96 Lakh (net margin 12.8%) and EBITDA of ₹1.18 Cr (EBITDA margin 22.7%). Revenue has grown at a compounded annual rate (CAGR) of 68% over three years and 26% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Cali-Labs. As per MCA filings, the company has open charges of ₹99.97 Lakh and satisfied charges of ₹1.16 Cr on record.

Cali Labs Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0018443). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website calilabs.in.

Company details

CIN U29299MP1998PTC013176
Registration Number 013176
Incorporation Date 23 November 1998
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-10-0018443

Recognitions & Rankings of Cali Labs

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-10-0018443

Contact details

Cali Labs Private Limited's registered office is in Bhopal, Madhya Pradesh. Its website is calilabs.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No. 11/1/1/1/2/2 In Front Of Govt. School Ward No. 79 Lambakheda Berasia Road, Bhopal, Madhya Pradesh, India – 462038
  • Industry
    Food and Beverages, Food Safety & Testing Services

To see the full contact details of Cali Labs Private Limited, buy the company report.

Comprehensive company report
Cali Labs Private Limited - 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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Brands

Cali Labs operates one associated brand: Cali-Labs. Each brand links to its own profile.

BrandDescriptionWebsite
Food testing, water testing, and calibration services in India.calilabs.in

Business activity

The main business activity of Cali Labs is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

To see the full business activity and turnover split of Cali Labs Private Limited, buy the company report.

Financials of Cali Labs Private Limited

FY 2024 filings available

Cali Labs Private Limited reported revenue of ₹5.22 Cr (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹5.22 Cr ▲ 21%
Net profit · FY 2025
₹66.96 Lakh margin 12.8%
EBITDA · FY 2025
₹1.18 Cr margin 22.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 68%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 70%
5 years · compounded
▲ 44%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 21% growth in the latest year. EBITDA fell 24% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.96 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.7%
Net Profit Margin12.8%
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 Cali Labs Private Limited, buy the company report.

Board of directors of Cali Labs Private Limited

Cali Labs has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditi MalviyaDirector25 Aug 20179 Years 2 MonthsCurrent
Abhishek MalviyaDirector25 Aug 20179 Years 2 MonthsCurrent

Auditor

Cali Labs Private Limited is audited by DEEPAK GOYAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DEEPAK GOYAL & ASSOCIATESFY 2021006749C

Shareholding

The shareholding of Cali Labs Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cali Labs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹99.97 Lakh
Satisfied charges
₹1.16 Cr
Breakdown by lending institutions
State Bank of India₹0.74 Cr
Axis Bank Limited₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 2024100886624Axis Bank Limited₹25.97 LakhOpen
22 Dec 2020100407527State Bank of India₹74 LakhOpen
07 Aug 2019100297786State Bank of India₹60 LakhSatisfied
24 Jun 200590210008Allahabad Bank₹50 LakhSatisfied
19 Jul 200090205608State Bank of India₹6 LakhSatisfied

To see the full charge records of Cali Labs Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cali Labs Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Cali Labs Private Limited has a workforce of 23 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
15%

GST

Cali Labs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCC4713G1Z7Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Cali Labs Private Limited, buy the company report.

Recent activity

Cali Labs Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Abhishek Malviya ceased to be Additional Director on 29 Sep 2018.

AGM
Cali Labs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cali Labs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.97 Lakh with Charge ID 100886624 was registered on 05 Mar 2024.
Charges
A charge with State Bank Of India of Rs. 74.00 Lakh registered on 22 Dec 2020 with Charge ID 100407527 was modified on 22 Nov 2021.
Charges
A charge with State Bank Of India amounted to Rs. 74.00 Lakh with Charge ID 100407527 was registered on 22 Dec 2020.
Charges
A charge registered on 07 Aug 2019 via Charge ID 100297786 with State Bank Of India was fully satisfied on 02 Dec 2020.
Charges
A charge with State Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 100297786 was registered on 07 Aug 2019.
Ceased
Abhishek Malviya ceased to be Additional Director.
Ceased
Aditi Malviya ceased to be Additional Director.
Ceased
Rashmi Narula ceased to be Director.
Ceased
Vipin Gopal Narula ceased to be Director.
Appointed
Abhishek Malviya was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Cali Labs is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in food safety and testing services, within the food and beverages industry. It was incorporated on 23 November 1998 (28+ years old) and is registered under CIN U29299MP1998PTC013176.

Cali Labs has 2 current directors:

The latest financial statements of Cali Labs on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cali Labs is 23AABCC4713G1Z7, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Cali Labs is U29299MP1998PTC013176. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cali Labs was incorporated on 23 November 1998, making it 28+ years old. It is registered with the Registrar of Companies, Gwalior.

Abhishek Malviya ceased to be Additional Director on 29 Sep 2018. Aditi Malviya ceased to be Additional Director on 29 Sep 2018. Rashmi Narula ceased to be Director on 17 Sep 2018. Cali Labs has 6 board changes on record in total.

Yes, Cali Labs is registered as a small enterprise under Udyam registration (number: UDYAM-MP-10-0018443).

Cali Labs can be reached through the website calilabs.in. Its registered office is in Bhopal, Madhya Pradesh, India.

The registered office of Cali Labs is at Khasra No. 1111122 In Front Of Govt. School Ward No. 79 Lambakheda Berasia Road, Bhopal, Madhya Pradesh, India – 462038.