Charismatic Financials Pvt Ltd

Charismatic Financials Pvt Ltd - financial services in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74120MP1994PTC008726 Incorporated 17 October 1994 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹5.67 Lakh
▼ 90% YoY
Net loss · FY 2024
₹14.72 Lakh
Net margin -259.5%
EBITDA · FY 2024
-₹9.33 Lakh
EBITDA margin -164.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.25 Lakh
Satisfied ₹11.5 Lakh
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Charismatic Financials Pvt Ltd

Data last updated:

Charismatic Financials Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 17 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74120MP1994PTC008726. Its GSTIN is 23AACCC9968L1Z4 (Madhya Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kavita Biyani and Awadhesh Biyani.

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 3/9 Manas Bhawan 11 R.N.T. Marg, Indore, Madhya Pradesh, India – 452016.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.67 Lakh, a decline of 90% compared to the previous year. For the same year it recorded a net loss of ₹14.72 Lakh (net margin -259.5%) and EBITDA of -₹9.33 Lakh (EBITDA margin -164.5%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 37% over five years.

As per MCA filings, the company has open charges of ₹6.25 Lakh and satisfied charges of ₹11.5 Lakh on record.

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

Company details

CIN U74120MP1994PTC008726
Registration Number 008726
Incorporation Date 17 October 1994
ROC Gwalior
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

Charismatic Financials Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3/9 Manas Bhawan 11 R.N.T. Marg, Indore, Madhya Pradesh, India – 452016
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Charismatic Financials Pvt Ltd, buy the company report.

Comprehensive company report
Charismatic Financials 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
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Business activity

The main business activity of Charismatic Financials 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 Charismatic Financials Pvt Ltd, buy the company report.

Financials of Charismatic Financials Pvt Ltd

FY 2025 filings available

Charismatic Financials Pvt Ltd reported revenue of ₹5.67 Lakh (down 90% YoY) for FY 2024.

Revenue · FY 2024
₹5.67 Lakh ▼ 90%
Net loss · FY 2024
₹14.72 Lakh margin -259.5%
EBITDA · FY 2024
-₹9.33 Lakh margin -164.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 36%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 135%
3 years · compounded
▼ 59%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 90% fall in the latest year. EBITDA fell 135% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹9.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.72 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-164.5%
Net Profit Margin-259.5%
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 Charismatic Financials Pvt Ltd, buy the company report.

Board of directors of Charismatic Financials Pvt Ltd

Charismatic Financials has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita BiyaniDirector13 Feb 199630 Years 8 MonthsCurrent
Awadhesh BiyaniDirector17 Oct 199432 Years 0 MonthsCurrent

Auditor

Charismatic Financials Pvt Ltd is audited by Prakash S. Jain& Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Prakash S. Jain& Co.FY 2022002423C

Shareholding

The shareholding of Charismatic Financials Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Charismatic Financials Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹6.25 Lakh
Satisfied charges
₹11.5 Lakh
Breakdown by lending institutions
State Bank of India₹0.04 Cr
Corporation Bank₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 200290205759State Bank of India₹3.5 LakhOpen
16 Nov 199890203515Corporation Bank₹2.75 LakhOpen
31 Jan 2017100079770Others₹7.5 LakhSatisfied
28 Jan 201310406194Corporation Bank₹4 LakhSatisfied

To see the full charge records of Charismatic Financials Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Charismatic Financials has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AACCC9968L1Z4Madhya PradeshActive01 Jul 2017

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

Recent activity

Charismatic Financials Pvt Ltd has 2 board changes on record since 1994: 2 appointments. The latest: Kavita Biyani was appointed as Director on 13 Feb 1996.

AGM
Charismatic Financials Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Charismatic Financials Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 31 Jan 2017 via Charge ID 100079770 with Others was fully satisfied on 05 Aug 2021.
Charges
A charge registered on 28 Jan 2013 via Charge ID 10406194 with Corporation Bank was fully satisfied on 05 Aug 2021.
Charges
A charge with Others amounted to Rs. 7.50 Lakh with Charge ID 100079770 was registered on 31 Jan 2017.
Charges
A charge with Corporation Bank amounted to Rs. 4.00 Lakh with Charge ID 10406194 was registered on 28 Jan 2013.
Charges
A charge with State Bank Of India amounted to Rs. 3.50 Lakh with Charge ID 90205759 was registered on 17 Jan 2002.
Charges
A charge with Corporation Bank amounted to Rs. 2.75 Lakh with Charge ID 90203515 was registered on 16 Nov 1998.
Appointed
Kavita Biyani was appointed as Director.
Appointed
Awadhesh Biyani was appointed as Director.
Incorporation
17 Oct 1994
Charismatic Financials Pvt Ltd was registered on 17 Oct 1994 with Roc Gwalior & aged 32 years 19 days as per MCA records.

Frequently asked questions

Charismatic Financials is an active private limited company based in Indore, Madhya Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 17 October 1994 (32+ years old) and is registered under CIN U74120MP1994PTC008726.

Charismatic Financials has 2 current directors:

The latest financial statements of Charismatic Financials 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 Charismatic Financials is 23AACCC9968L1Z4, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Charismatic Financials is U74120MP1994PTC008726. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charismatic Financials was incorporated on 17 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.

Kavita Biyani was appointed as Director on 13 Feb 1996. Awadhesh Biyani was appointed as Director on 17 Oct 1994.

The registered office of Charismatic Financials is at 39 Manas Bhawan 11 R.N.T. Marg, Indore, Madhya Pradesh, India – 452016.

Charismatic Financials operates in the financial services industry, in the diversified financial services segment.

Charismatic Financials has open charges of ₹6.25 Lakh and satisfied charges of ₹11.5 Lakh as per latest MCA filings.