MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-10-0003868
CFS Management Private Limited - business services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹121.26 Cr
▲ 13% YoY
Net profit · FY 2025
₹1.69 Cr
Net margin 1.4%
EBITDA · FY 2025
₹3.19 Cr
EBITDA margin 2.6%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹3.18 Lakh
Issued & subscribed
Open charges
₹28.58 Cr
Satisfied ₹12.38 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
5,921
Provident fund records
About CFS Management Private Limited
Data last updated:
CFS Management Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the security and surveillance segment of the business services sector. It was incorporated on 17 June 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2011PTC163862. Its GSTIN is 19AAECC4440R1Z6 (West Bengal).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹3.18 Lakh. It was formerly known as Clifford Facility Services Private Limited. It is led by directors Ashok Sharma (Managing Director) and Sangeeta Sharma.
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 Jeevan Ganga Building 16 Hare Street, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2025, the company reported a revenue of ₹121.26 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.69 Cr (net margin 1.4%) and EBITDA of ₹3.19 Cr (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 11% over five years.
The company has about 5,921 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹28.58 Cr and satisfied charges of ₹12.38 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 2 cases are pending.
CFS Management Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0003868). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cfspl.com.
Company details
CIN U74999WB2011PTC163862
Registration Number 163862
Incorporation Date 17 June 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0003868
Recognitions & Rankings of CFS Management
Contact details
CFS Management Private Limited's registered office is in Kolkata, West Bengal. Its website is cfspl.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressJeevan Ganga Building 16 Hare Street, Kolkata, West Bengal, India – 700001
- IndustryBusiness Services, Security & Surveillance, Facility Management
To see the full contact details of CFS Management Private Limited, buy the company report.
Comprehensive company report
CFS Management 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 CFS Management is support service to organizations. In detail, this covers security and investigation activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N4 | Security and investigation activities |
To see the full business activity and turnover split of CFS Management Private Limited, buy the company report.
Financials of CFS Management Private Limited
FY 2025 filings availableCFS Management Private Limited reported revenue of ₹121.26 Cr (up 13% YoY) for FY 2025.
Revenue · FY 2025
₹121.26 Cr ▲ 13%
Net profit · FY 2025
₹1.69 Cr margin 1.4%
EBITDA · FY 2025
₹3.19 Cr margin 2.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 10%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 19%
5 years · compounded
▲ 20%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 13% growth in the latest year. EBITDA rose 36% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹3.19 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.69 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.6% | ||||
| Net Profit Margin | 1.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of CFS Management Private Limited, buy the company report.
Board of directors of CFS Management Private Limited
CFS Management has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Sharma Also directs: Fapla Private Limited | Managing Director | 17 Jun 2011 | 15 Years 4 Months | Current |
| Sangeeta Sharma | Director | 17 Jun 2011 | 15 Years 4 Months | Current |
Peer comparison
CFS Management Private Limited is compared with the 4 companies closest to it by revenue in the Business Services industry (Facility Management Services, HR Outsourcing, Security Services), with the same principal business activity (security and investigation activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Jagdamba Service Solutions Private Limited | ₹121.75 Cr (FY 2025) | 16.0% | Mumbai, Maharashtra, India | |||
| CFS Management Private Limitedthis company | ₹121.26 Cr (FY 2025) | ₹1.69 Cr | 1.4% | 13.0% | 5,921 | Kolkata, West Bengal, India |
| Mediators and Ajantha Securities Private Limited | ₹121.14 Cr (FY 2025) | 8.0% | Aurangabad, Maharashtra, India | |||
| Kore Security Services Private Limited | ₹120.85 Cr (FY 2025) | 35.0% | Delhi, India | |||
| Alsok India Private Limited | ₹120.7 Cr (FY 2025) | 58.0% | Manesar, Haryana, India |
To see the full peer comparison of CFS Management Private Limited, buy the company report.
Auditor
CFS Management Private Limited is audited by V.K PATAWARI & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V.K PATAWARI & Co. | FY 2024 | PATAWARI VINAY KUMAR |
Shareholding
The shareholding of CFS Management Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of CFS Management Private Limited, buy the company report.
Charges & borrowings
Open charges
₹28.58 Cr
Satisfied charges
₹12.38 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jan 2025 | 101036349 | Others | ₹2.5 Cr | Open | |
| 04 Oct 2024 | 100988267 | Others | ₹25 Cr | Open | |
| 11 Sep 2024 | 100987989 | State Bank of India | ₹19 Lakh | Open | |
| 30 Mar 2021 | 100431601 | Others | ₹4 Lakh | Open | |
| 18 Dec 2015 | 10625691 | Uco Bank | ₹85 Lakh | Open |
To see the full charge records of CFS Management Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
CFS Management Private Limited has 5 court cases on record: 5 filed against it. 2 cases are pending and 3 are disposed.
Total cases
5
Filed against the company
5
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
| High courts | 1 | 1 | 1 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jagatsinghpur, Odisha | Court case (2 (c)cc) | Filed against the company by State of Odisha | Pending |
| High Court, Assam | Appeal | Filed against the company by an individual | Pending |
| District court, Keonjhar, Orissa | Court case (2 (c)cc) | Filed against the company by Union of India | Disposed |
| District court, Kamrup Metro, Assam | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of CFS Management Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for CFS Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
CFS Management Private Limited has a workforce of 5,921 employees on its EPFO records as of Sep 15, 2025, across 1 active EPFO establishment.
Employee count
5,921
Active EPFO establishments
1
Employee growth
18.56%
GST
CFS Management has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAECC4440R1Z6 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of CFS Management Private Limited, buy the company report.
Recent activity
CFS Management Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Ashok Sharma ceased to be Director on 31 Mar 2024.
Charges
A charge with Others of Rs. 2,500.00 Lakh registered on 04 Oct 2024 with Charge ID 100988267 was modified on 08 Oct 2025.
AGM
Cfs Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 24 Jan 2023 via Charge ID 100670373 with Uco Bank was fully satisfied on 30 Jun 2025.
Filing
Cfs Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101036349 was registered on 14 Jan 2025.
Charges
A charge with Others amounted to Rs. 2,500.00 Lakh with Charge ID 100988267 was registered on 04 Oct 2024.
Charges
A charge with State Bank Of India amounted to Rs. 19.00 Lakh with Charge ID 100987989 was registered on 11 Sep 2024.
Ceased
Ashok Sharma ceased to be Director.
Charges
A charge registered on 28 Jun 2019 via Charge ID 100283899 with Axis Bank Limited was fully satisfied on 23 Mar 2023.
Charges
A charge with Axis Bank Limited of Rs. 38.00 Lakh registered on 28 Jun 2019 with Charge ID 100283899 was modified on 03 Mar 2023.
Charges
A charge with Uco Bank amounted to Rs. 1,000.00 Lakh with Charge ID 100670373 was registered on 24 Jan 2023.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100532995 with Indian Overseas Bank was fully satisfied on 16 Jan 2023.
10 earlier events are in the company report.
Frequently asked questions
CFS Management is an active private limited company based in Kolkata, West Bengal, India. The company works in security and surveillance, within the business services industry. It was incorporated on 17 June 2011 (15+ years old) and is registered under CIN U74999WB2011PTC163862.
CFS Management has 2 current directors:
- Ashok Sharma - Managing Director
- Sangeeta Sharma - Director
The latest financial statements of CFS Management 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 CFS Management is 19AAECC4440R1Z6, registered in West Bengal.
The CIN (Corporate Identification Number) of CFS Management is U74999WB2011PTC163862. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
CFS Management has 5 court cases on record: 5 filed against it. 2 are pending. Most are in the district courts.
CFS Management was incorporated on 17 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of CFS Management by revenue are Jagdamba Service Solutions Private Limited, Mediators and Ajantha Securities Private Limited, Kore Security Services Private Limited, Alsok India Private Limited, all in the Business Services industry (Facility Management Services, HR Outsourcing, Security Services), with the same principal business activity (security and investigation activities).
Ashok Sharma ceased to be Director on 31 Mar 2024. Archie Sharma ceased to be Additional Director on 30 Sep 2013. Richie Sharma ceased to be Additional Director on 30 Sep 2013. CFS Management has 5 board changes on record in total.
Yes, CFS Management is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0003868).
CFS Management can be reached through the website cfspl.com. Its registered office is in Kolkata, West Bengal, India.