Caricima Enterprises Private Limited

Caricima Enterprises Private Limited - food and beverages in Mapusa, Goa, India. FY 2026 financials & compliance.
CIN U52190GA2004PTC003400 Incorporated 24 February 2004 ROC Goa HQ Mapusa, Goa, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹43.81 Cr
▼ 2% YoY
Net profit · FY 2025
₹59.45 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹2.25 Cr
EBITDA margin 5.1%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹12.16 Lakh
Issued & subscribed
Open charges
₹22.54 Cr
Satisfied ₹39.81 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
44
Provident fund records

About Caricima Enterprises Private Limited

Data last updated:

Caricima Enterprises Private Limited is a private limited company based in Mapusa, Goa, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 February 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U52190GA2004PTC003400. Its GSTIN is 30AACCC7010M1Z2 (Goa).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹12.16 Lakh. It is led by directors Ivan Savio Balarimino Anthony Lobo and Brisco Anthony Lobo.

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 Business Point Building Angod, Mapusa, Goa, India – 403507.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.81 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹59.45 Lakh (net margin 1.4%) and EBITDA of ₹2.25 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

The company has about 44 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.54 Cr and satisfied charges of ₹39.81 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 3 cases are pending.

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

Company details

CIN U52190GA2004PTC003400
Registration Number 003400
Incorporation Date 24 February 2004
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Caricima Enterprises Private Limited's registered office is in Mapusa, Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Business Point Building Angod, Mapusa, Goa, India – 403507
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Caricima Enterprises Private Limited, buy the company report.

Comprehensive company report
Caricima Enterprises 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 Caricima Enterprises is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Caricima Enterprises Private Limited

FY 2025 filings available

Caricima Enterprises Private Limited reported revenue of ₹43.81 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹43.81 Cr ▼ 2%
Net profit · FY 2025
₹59.45 Lakh margin 1.4%
EBITDA · FY 2025
₹2.25 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 5%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 10%
5 years · compounded
▲ 4%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 2% 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₹2.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59.45 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 Margin5.1%
Net Profit Margin1.4%
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 Caricima Enterprises Private Limited, buy the company report.

Board of directors of Caricima Enterprises Private Limited

Caricima Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ivan Savio Balarimino Anthony LoboDirector01 Dec 200520 Years 10 MonthsCurrent
Brisco Anthony LoboDirector01 Dec 200520 Years 10 MonthsCurrent

Auditor

Caricima Enterprises Private Limited is audited by VAZE JOSHI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VAZE JOSHI & ASSOCIATESFY 2022115318W

Shareholding

The shareholding of Caricima Enterprises Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Caricima Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.54 Cr
Satisfied charges
₹39.81 Cr
Breakdown by lending institutions
Others₹22.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 2024100932305Others₹17.54 CrOpen
30 Mar 2024100899685Others₹5 CrOpen
20 Jul 2021100468923Others₹9.73 CrSatisfied
19 Jul 2021100468933Others₹5.74 CrSatisfied
10 Mar 2016100025750Hdfc Bank Limited₹9.92 CrSatisfied

To see the full charge records of Caricima Enterprises Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

Caricima Enterprises Private Limited has a workforce of 44 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
44
Active EPFO establishments
1
Employee growth
-2.22%

GST

Caricima Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AACCC7010M1Z2GoaActive01 Jul 2017

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

Recent activity

Caricima Enterprises Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Ian Freniota Lobo ceased to be Director on 17 Apr 2010.

AGM
Caricima Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Caricima Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge with Others of Rs. 1,754.00 Lakh registered on 22 May 2024 with Charge ID 100932305 was modified on 28 Mar 2025.
Charges
A charge with Others amounted to Rs. 1,754.00 Lakh with Charge ID 100932305 was registered on 22 May 2024.
Charges
A charge registered on 20 Jul 2021 via Charge ID 100468923 with Others was fully satisfied on 26 Apr 2024.
Charges
A charge registered on 19 Jul 2021 via Charge ID 100468933 with Others was fully satisfied on 24 Apr 2024.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100899685 was registered on 30 Mar 2024.
Charges
A charge with Others of Rs. 574.00 Lakh registered on 19 Jul 2021 with Charge ID 100468933 was modified on 22 Jun 2023.
Charges
A charge registered on 10 Mar 2016 via Charge ID 100025750 with Hdfc Bank Limited was fully satisfied on 27 Jan 2023.
Charges
A charge registered on 02 Jun 2015 via Charge ID 10613363 with Hdfc Bank Limited was fully satisfied on 27 Jan 2023.
Charges
A charge registered on 31 Mar 2015 via Charge ID 10568255 with Hdfc Bank Limited was fully satisfied on 27 Jan 2023.
Charges
A charge registered on 17 Dec 2014 via Charge ID 10542106 with Hdfc Bank Limited was fully satisfied on 27 Jan 2023.

23 earlier events are in the company report.

Frequently asked questions

Caricima Enterprises is an active private limited company based in Mapusa, Goa, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 February 2004 (22+ years old) and is registered under CIN U52190GA2004PTC003400.

Caricima Enterprises has 2 current directors:

The latest financial statements of Caricima Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Caricima Enterprises is 30AACCC7010M1Z2, registered in Goa.

The CIN (Corporate Identification Number) of Caricima Enterprises is U52190GA2004PTC003400. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caricima Enterprises has 4 court cases on record: 3 filed by the company and 1 filed against it. 3 are pending.

Caricima Enterprises was incorporated on 24 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Goa.

Ian Freniota Lobo ceased to be Director on 17 Apr 2010. Brisco Anthony Lobo was appointed as Director on 01 Dec 2005. Ivan Savio Balarimino Anthony Lobo was appointed as Director on 01 Dec 2005.

The registered office of Caricima Enterprises is at Business Point Building Angod, Mapusa, Goa, India – 403507.

Caricima Enterprises operates in the food and beverages industry, in the food and beverage retail and distribution segment.