Casio Retailer Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1995PTC069997 Incorporated 27 March 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹5.49 Cr
▲ 21% YoY
Net profit · FY 2025
₹2.54 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹1.87 Cr
EBITDA margin 34%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹29.45 Cr
Issued & subscribed
Open charges
₹20.18 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
17
Provident fund records

About Casio Retailer Pvt Ltd

Data last updated:

Casio Retailer Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 27 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1995PTC069997. Its GSTIN is 32AABCC0391A1ZI (Kerala).

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹29.45 Cr. It is led by directors Elizabeth James and Melida Johan.

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 64G Khudiram Bose Sarani Ground Floor Flat – 3A, Kolkata, West Bengal, India – 700037.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.49 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹2.54 Lakh (net margin 0.5%) and EBITDA of ₹1.87 Cr (EBITDA margin 34%). Revenue has grown at a compounded annual rate (CAGR) of 223% over three years and 104% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.18 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 3 cases are pending. The company has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹4.5 Cr; the latest was in December 2022. Its 5 peer companies in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 3 larger and 2 smaller; the largest is A to Z Securities Limited with revenue of ₹5.5 Cr.

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

Company details

CIN U51109WB1995PTC069997
Registration Number 069997
Incorporation Date 27 March 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Casio Retailer Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    64G Khudiram Bose Sarani Ground Floor Flat – 3A, Kolkata, West Bengal, India – 700037
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Casio Retailer Pvt Ltd, buy the company report.

Comprehensive company report
Casio Retailer Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Casio Retailer is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Casio Retailer Pvt Ltd, buy the company report.

Financials of Casio Retailer Pvt Ltd

FY 2024 filings available

Casio Retailer Pvt Ltd reported revenue of ₹5.49 Cr (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹5.49 Cr ▲ 21%
Net profit · FY 2025
₹2.54 Lakh margin 0.5%
EBITDA · FY 2025
₹1.87 Cr margin 34%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 223%
5 years · compounded
▲ 104%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 572%
5 years · compounded
▲ 213%

Revenue has grown at a compounded annual rate (CAGR) of 104% over five years, including 21% growth in the latest year. EBITDA rose 27% 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₹1.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.54 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 Margin34%
Net Profit Margin0.5%
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 Casio Retailer Pvt Ltd, buy the company report.

Board of directors of Casio Retailer Pvt Ltd

Casio Retailer has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Elizabeth JamesDirector01 Mar 20224 Years 7 MonthsCurrent
Melida JohanDirector01 Mar 20224 Years 7 MonthsCurrent

Peer comparison

Casio Retailer Pvt Ltd is compared with the 5 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
A to Z Securities Limited₹5.5 Cr (FY 2024)205.0%New Delhi, Delhi, India
Birla Brothers Pvt Ltd₹5.5 Cr (FY 2025)-28.0%Kolkata, West Bengal, India
Aim Fincon Pvt. Ltd.₹5.5 Cr (FY 2025)68.0%Ahmedabad, Gujarat, India
Casio Retailer Pvt Ltdthis company₹5.49 Cr (FY 2025)₹2.54 Lakh0.5%21.0%Kolkata, West Bengal, India
Ginvani Merchants Pvt Ltd₹5.48 Cr (FY 2025)-7.0%Kolkata, West Bengal, India
Kredent Capital Private Limited₹5.47 Cr (FY 2025)-5.0%Kolkata, West Bengal, India

To see the full peer comparison of Casio Retailer Pvt Ltd, buy the company report.

Auditor

Casio Retailer Pvt Ltd is audited by KRISHNAPRASADVBHAT& CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KRISHNAPRASADVBHAT& CO.FY 2023016196S

Shareholding

The shareholding of Casio Retailer Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Casio Retailer Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹20.18 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹14.22 Cr
Kerala State Financial Enterprises Ltd₹5.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2024101033644Others₹40 LakhOpen
12 Oct 2024101033643Others₹15 LakhOpen
23 Sep 2024101033642Others₹40 LakhOpen
24 Aug 2024100965317Kerala State Financial Enterprises Ltd₹76 LakhOpen
31 Jul 2024100953807Kerala State Financial Enterprises Ltd₹67.5 LakhOpen

Total charge records: 14 View all charges

Deals & funding

Casio Retailer Pvt Ltd has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹4.5 Cr; the latest was in December 2022.

Total deals
6
Secondary share transfers
4
Rights issue
1
Funding round
1
Disclosed funding
₹4.5 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Dec 2022Funding round₹4.5 CrInvestors: 2 individuals
Mar 2017Secondary share transferUndisclosedBuyer: Gopal Resorts Ltd , Unitech Finance & Investment Company Limited, an individual
Seller: Jhik Jhik Vyapaar Pvt Ltd , N D Electronics (India)Pvt Ltd , Iccha Mercantiles Pvt Ltd
Mar 2016Rights issue₹1.65 CrInvestors: Jhik Jhik Vyapaar Pvt Ltd , 3 individuals
Mar 2014Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Thakur Commercial Pvt Ltd , Anandbharat Vyapaar Pvt Ltd , Bahubali Merchants Private Limited
Mar 2009Secondary share transferUndisclosedBuyer: Bahubali Merchants Private Limited, 2 individuals
Seller: Guvindram Madhopura HUF, Babulal Soni HUF, 2 individuals

To see the full deal history of Casio Retailer Pvt Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Casio Retailer Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Casio Retailer has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCC0391A1ZIKeralaActive02 Aug 2024

To see the full GST registrations and return filing status of Casio Retailer Pvt Ltd, buy the company report.

Recent activity

Casio Retailer Pvt Ltd has 9 board changes on record since 2007: 2 appointments and 7 cessations. The latest: Roshni Soni ceased to be Director on 30 Nov 2022.

Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101033644 was registered on 04 Nov 2024.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101033643 was registered on 12 Oct 2024.
AGM
Casio Retailer Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101033642 was registered on 23 Sep 2024.
Charges
A charge with Kerala State Financial Enterprises Ltd amounted to Rs. 0.76 Cr with Charge ID 100965317 was registered on 24 Aug 2024.
Charges
A charge with Kerala State Financial Enterprises Ltd amounted to Rs. 0.68 Cr with Charge ID 100953807 was registered on 31 Jul 2024.
Charges
A charge with Kerala State Financial Enterprises Ltd amounted to Rs. 4.52 Cr with Charge ID 100926649 was registered on 24 May 2024.
Charges
A charge with Others amounted to Rs. 0.67 Cr with Charge ID 100951418 was registered on 20 Apr 2024.
Charges
A charge with Others amounted to Rs. 0.41 Cr with Charge ID 100951419 was registered on 15 Apr 2024.
Filing
Casio Retailer Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 1.73 Cr with Charge ID 100935497 was registered on 27 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 100935487 was registered on 30 Jan 2024.

14 earlier events are in the company report.

Frequently asked questions

Casio Retailer is an active private limited company based in Kolkata, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 27 March 1995 (31+ years old) and is registered under CIN U51109WB1995PTC069997.

Casio Retailer has 2 current directors:

The latest financial statements of Casio Retailer 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 Casio Retailer is 32AABCC0391A1ZI, registered in Kerala.

The CIN (Corporate Identification Number) of Casio Retailer is U51109WB1995PTC069997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Casio Retailer has 6 court cases on record: 2 filed by the company and 4 filed against it. 3 are pending. Most are in the district courts.

Casio Retailer was incorporated on 27 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Casio Retailer has 6 deals on record (4 secondary share transfers, 1 rights issue, 1 funding round), with disclosed funding of ₹4.5 Cr; the latest was in December 2022.

The peers of Casio Retailer by revenue are A to Z Securities Limited, Birla Brothers Pvt Ltd, Aim Fincon Pvt. Ltd, Ginvani Merchants Pvt Ltd, Kredent Capital Private Limited, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Roshni Soni ceased to be Director on 30 Nov 2022. Elizabeth James ceased to be Additional Director on 24 Sep 2022. Melida Johan ceased to be Additional Director on 24 Sep 2022. Casio Retailer has 9 board changes on record in total.

The registered office of Casio Retailer is at 64G Khudiram Bose Sarani Ground Floor Flat – 3A, Kolkata, West Bengal, India – 700037.