Care Facilities Management Services Private Limited

Care Facilities Management Services Private Limited - business services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2007PTC168334 Incorporated 05 March 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business services MSME · Small
Data last updated
Revenue · FY 2023
₹34.87 Cr
▼ 38% YoY
Net loss · FY 2023
₹2.2 Cr
Net margin -6.3%
EBITDA · FY 2023
₹3.36 Cr
EBITDA margin 9.6%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹9.07 Cr
Satisfied ₹13.15 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
1,059
Provident fund records

About Care Facilities Management Services Private Limited

Data last updated:

Care Facilities Management Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the facility management segment of the business services sector. It was incorporated on 05 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2007PTC168334. Its GSTIN is 36AADCC1024G1Z8 (Telangana). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors Vivek Bajirao Desai and Jeevankala Bajirao Desai.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B – 1103 Jagat Vidya Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2023, the company reported a revenue of ₹34.87 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹2.2 Cr (net margin -6.3%) and EBITDA of ₹3.36 Cr (EBITDA margin 9.6%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years.

The company has about 1,059 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.07 Cr and satisfied charges of ₹13.15 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

Care Facilities Management Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0053379). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cfmsindia.com.

Company details

CIN U74140MH2007PTC168334
Registration Number 168334
Incorporation Date 05 March 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0053379

Recognitions & Rankings of Care Facilities Management Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0053379

Contact details

Care Facilities Management Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is cfmsindia.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 1103 Jagat Vidya Bandra Kurla Complex Bandra(E), Mumbai, Maharashtra, India – 400051
  • Industry
    Business Services, Facility Management

To see the full contact details of Care Facilities Management Services Private Limited, buy the company report.

Comprehensive company report
Care Facilities Management Services 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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Business activity

The main business activity of Care Facilities Management Services is support service to organizations. In detail, this covers housekeeping & maintenance service.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN5Housekeeping & maintenance service

To see the full business activity and turnover split of Care Facilities Management Services Private Limited, buy the company report.

Financials of Care Facilities Management Services Private Limited

FY 2023 filings available

Care Facilities Management Services Private Limited reported revenue of ₹34.87 Cr (down 38% YoY) for FY 2023.

Revenue · FY 2023
₹34.87 Cr ▼ 38%
Net loss · FY 2023
₹2.2 Cr margin -6.3%
EBITDA · FY 2023
₹3.36 Cr margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 407%
3 years · compounded
▼ 13%
5 years · compounded
▲ 23%

Revenue has declined at a compounded annual rate (CAGR) of 17% over three years, including a 38% fall in the latest year. EBITDA rose 407% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹3.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.2 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin9.6%
Net Profit Margin-6.3%
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 Care Facilities Management Services Private Limited, buy the company report.

Board of directors of Care Facilities Management Services Private Limited

Care Facilities Management Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek Bajirao DesaiDirector05 Mar 200719 Years 7 MonthsCurrent
Jeevankala Bajirao DesaiDirector05 Mar 200719 Years 7 MonthsCurrent

Peer comparison

Care Facilities Management Services Private Limited is compared with the 5 companies closest to it by revenue in the Business Services industry (Facility Management Services), with the same principal business activity (housekeeping & maintenance service), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dilbird Realhome Private Limited₹34.93 Cr (FY 2024)40.0%New Delhi, Delhi, India
Care Facilities Management Services Private Limitedthis company₹34.87 Cr (FY 2023)-₹2.2 Cr-6.3%-38.0%1,059Mumbai, Maharashtra, India
Ih&Ms Integrated Solutions India Private Limited₹34.82 Cr (FY 2022)42.0%Pune, Maharashtra, India
Shiva Hospitality Services Private Limited₹34.7 Cr (FY 2025)17.0%Mumbai, Maharashtra, India
Synergy Facility Services Private Limited₹34.62 Cr (FY 2024)7.0%Kolkata, West Bengal, India
Darks Security Consultant Private Limited₹34.51 Cr (FY 2023)17.0%Bhubaneswar, Odisha, India

To see the full peer comparison of Care Facilities Management Services Private Limited, buy the company report.

Auditor

Care Facilities Management Services Private Limited is audited by L K MANJREKAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
L K MANJREKAR & COFY 2021106006W

Shareholding

The shareholding of Care Facilities Management Services Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Care Facilities Management Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.07 Cr
Satisfied charges
₹13.15 Cr
Breakdown by lending institutions
Others₹9.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Oct 2021100487215Others₹2.7 CrOpen
08 Oct 2021100487224Others₹30 LakhOpen
08 Oct 2021100487434Others₹6.07 CrOpen
07 Feb 2019100241410Others₹5 CrSatisfied
23 Jan 2017100079685Others₹5 CrSatisfied

To see the full charge records of Care Facilities Management Services Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Care Facilities Management Services Private Limited has a workforce of 1,059 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
1,059
Active EPFO establishments
1
Employee growth
-52.74%

GST

Care Facilities Management Services has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
36AADCC1024G1Z8TelanganaActive01 Jul 2017
06AADCC1024G1ZBHaryanaActive11 Jul 2019

To see the full GST registrations and return filing status of Care Facilities Management Services Private Limited, buy the company report.

Recent activity

Care Facilities Management Services Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Jeevankala Bajirao Desai was appointed as Director on 05 Mar 2007.

AGM
Care Facilities Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Care Facilities Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 2.70 Cr with Charge ID 100487215 was registered on 08 Oct 2021.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100487224 was registered on 08 Oct 2021.
Charges
A charge with Others amounted to Rs. 6.07 Cr with Charge ID 100487434 was registered on 08 Oct 2021.
Charges
A charge registered on 07 Feb 2019 via Charge ID 100241410 with Others was fully satisfied on 07 Oct 2021.
Charges
A charge registered on 28 Sep 2016 via Charge ID 100074474 with Others was fully satisfied on 07 Oct 2021.
Charges
A charge registered on 23 Jan 2017 via Charge ID 100079685 with Others was fully satisfied on 19 Dec 2019.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100241410 was registered on 07 Feb 2019.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100079685 was registered on 23 Jan 2017.
Charges
A charge registered on 07 Jan 2011 via Charge ID 10265359 with Hdfc Bank Limited was fully satisfied on 01 Oct 2016.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100074474 was registered on 28 Sep 2016.

4 earlier events are in the company report.

Frequently asked questions

Care Facilities Management Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in facility management, within the business services industry. It was incorporated on 05 March 2007 (19+ years old) and is registered under CIN U74140MH2007PTC168334.

Care Facilities Management Services has 2 current directors:

The latest financial statements of Care Facilities Management Services on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Care Facilities Management Services is 36AADCC1024G1Z8, registered in Telangana. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 06AADCC1024G1ZB (Haryana).

The CIN (Corporate Identification Number) of Care Facilities Management Services is U74140MH2007PTC168334. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Care Facilities Management Services has 4 court cases on record: 4 filed against it.

Care Facilities Management Services was incorporated on 05 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Care Facilities Management Services by revenue are Dilbird Realhome Private Limited, Ih&Ms Integrated Solutions India Private Limited, Shiva Hospitality Services Private Limited, Synergy Facility Services Private Limited, Darks Security Consultant Private Limited, all in the Business Services industry (Facility Management Services), with the same principal business activity (housekeeping & maintenance service).

Jeevankala Bajirao Desai was appointed as Director on 05 Mar 2007. Vivek Bajirao Desai was appointed as Director on 05 Mar 2007.

Yes, Care Facilities Management Services is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0053379).

Care Facilities Management Services can be reached through the website cfmsindia.com. Its registered office is in Mumbai, Maharashtra, India.