Cashco Holdings Private Limited

Cashco Holdings Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51100MH1982PTC028833 Incorporated 04 December 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.35 Lakh
▼ 7% YoY
Net profit · FY 2025
₹1.14 Lakh
Net margin 48.3%
EBITDA · FY 2025
₹1.48 Lakh
EBITDA margin 63%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹33.02 Lakh
Issued & subscribed
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Cashco Holdings Private Limited

Data last updated:

Cashco Holdings Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 04 December 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51100MH1982PTC028833.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹33.02 Lakh. It is led by directors including Bakul Premchand Jain and Paulomi Bakul Jain.

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 Nirmal 3rd Floor Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.35 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.14 Lakh (net margin 48.3%) and EBITDA of ₹1.48 Lakh (EBITDA margin 63%). Revenue has grown at a compounded annual rate (CAGR) of 117% over three years.

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

Company details

CIN U51100MH1982PTC028833
Registration Number 028833
Incorporation Date 04 December 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Cashco Holdings has one previous CIN (Corporate Identification Number): U67120MH1982PTC028833. The current CIN is U51100MH1982PTC028833, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51100MH1982PTC028833Current
U67120MH1982PTC028833Previous

Contact details

Cashco Holdings Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Nirmal 3rd Floor Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Cashco Holdings Private Limited, buy the company report.

Comprehensive company report
Cashco Holdings 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 Cashco Holdings is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Cashco Holdings Private Limited

FY 2025 filings available

Cashco Holdings Private Limited reported revenue of ₹2.35 Lakh (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹2.35 Lakh ▼ 7%
Net profit · FY 2025
₹1.14 Lakh margin 48.3%
EBITDA · FY 2025
₹1.48 Lakh margin 63%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 117%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 59%
5 years · compounded
▲ 41%

Revenue fell 7% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 117%. EBITDA fell 17% 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₹1.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.14 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 Margin63%
Net Profit Margin48.3%
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 Cashco Holdings Private Limited, buy the company report.

Board of directors of Cashco Holdings Private Limited

Cashco Holdings has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bakul Premchand JainDirector11 Jun 201016 Years 4 MonthsCurrent
Paulomi Bakul JainDirector04 Dec 198243 Years 11 MonthsCurrent
Durga Premchand JainDirector04 Dec 198243 Years 11 MonthsCurrent

Peer comparison

Cashco Holdings Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Almi India Private Limited₹2.36 Lakh (FY 2025)-99.0%Delhi, India
Sneha Biomedical Industries Private Limited₹2.35 Lakh (FY 2016)Nagpur, Maharashtra, India
Anshraj Green India Marketing Private Limited₹2.35 Lakh (FY 2020)Muzaffarpur, Bihar, India
Sarfaraz Life Science Private Limited₹2.35 Lakh (FY 2025)336.0%Cuttack, Odisha, India
Cellseed Enterprises Private Limited₹2.35 Lakh (FY 2025)470233.0%Haridwar, Uttarakhand, India
Cashco Holdings Private Limitedthis company₹2.35 Lakh (FY 2025)₹1.14 Lakh48.3%-7.0%Mumbai, Maharashtra, India
Gantech Services Pvt Ltd₹2.35 Lakh (FY 2025)46.0%Kolkata, West Bengal, India
White Rose Publishers (OPC) Private Limited₹2.35 Lakh (FY 2025)29288.0%Delhi, India
Diya International Private Limited₹2.35 Lakh (FY 2025)-98.0%Agra, Uttar Pradesh, India
Galiakotwala International Private Limited₹2.35 Lakh (FY 2025)12.0%Mumbai, Maharashtra, India
Ritesh Health-Care Private Limited₹2.35 Lakh (FY 2022)Delhi, India

To see the full peer comparison of Cashco Holdings Private Limited, buy the company report.

Auditor

Cashco Holdings Private Limited is audited by Kucheria&Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Kucheria&AssociatesFY 2017105391W

Shareholding

The shareholding of Cashco Holdings Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Cashco Holdings Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cashco Holdings Private Limited; 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 Cashco Holdings Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cashco Holdings Private Limited has 4 board changes on record since 1982: 3 appointments and 1 cessation. The latest: Bakul Premchand Jain ceased to be Additional Director on 30 Sep 2010.

AGM
Cashco Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cashco Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Bakul Premchand Jain ceased to be Additional Director.
Appointed
Bakul Premchand Jain was appointed as Director.
Appointed
Durga Premchand Jain was appointed as Director.
Appointed
Paulomi Bakul Jain was appointed as Director.
Incorporation
04 Dec 1982
Cashco Holdings Private Limited was registered on 04 Dec 1982 with Roc Mumbai & aged 43 years 11 months as per MCA records.

Frequently asked questions

Cashco Holdings is an active private limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 04 December 1982 (44+ years old) and is registered under CIN U51100MH1982PTC028833.

Cashco Holdings has 3 current directors:

The latest financial statements of Cashco Holdings 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 CIN (Corporate Identification Number) of Cashco Holdings is U51100MH1982PTC028833. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cashco Holdings was incorporated on 04 December 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Cashco Holdings by revenue are Almi India Private Limited, Sneha Biomedical Industries Private Limited, Anshraj Green India Marketing Private Limited, Sarfaraz Life Science Private Limited, Cellseed Enterprises Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Bakul Premchand Jain ceased to be Additional Director on 30 Sep 2010. Bakul Premchand Jain was appointed as Director on 11 Jun 2010. Durga Premchand Jain was appointed as Director on 04 Dec 1982. Cashco Holdings has 4 board changes on record in total.

The registered office of Cashco Holdings is at Nirmal 3rd Floor Nariman Point, Mumbai, Maharashtra, India – 400021.

Cashco Holdings operates in the financial services industry, in the financial activities segment.

The compliance status of Cashco Holdings is compliant as of 31 July 2026. The company is actively filing with the Registrar of Companies.

Cashco Holdings can be reached at its registered office: Nirmal 3rd Floor Nariman Point, Mumbai, Maharashtra, India – 400021.