MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-04-0000864
Cleanflo India Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹30.75 Cr
▲ 18% YoY
Net profit · FY 2024
₹1.05 Cr
Net margin 3.4%
EBITDA · FY 2024
₹1.78 Cr
EBITDA margin 5.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹7.53 Cr
Satisfied ₹8.5 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
187
Provident fund records
About Cleanflo India Private Limited
Data last updated:
Cleanflo India Private Limited is a private limited company based in Delhi, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 26 February 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC047772. Its GSTIN is 06AAACD2211P1ZV (Haryana). The company holds 10 GST registrations, of which 5 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Deioners Speciality Chemicals Private Limited. It is led by directors including Kumar Sanjay Sharma (Managing Director) and Vandana Sharma.
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 403 Gupta Tower Azadpur Commercial Comples, Delhi, India – 110033.
As per the financials filed for FY 2024, the company reported a revenue of ₹30.75 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Cr (net margin 3.4%) and EBITDA of ₹1.78 Cr (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.
The company has about 187 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.53 Cr and satisfied charges of ₹8.5 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 3 cases are pending.
Cleanflo India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0000864). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cleanflo.com.
Company details
CIN U74899DL1992PTC047772
Registration Number 047772
Incorporation Date 26 February 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-04-0000864
Recognitions & Rankings of Cleanflo India
Contact details
Cleanflo India Private Limited's registered office is in Delhi, Delhi. Its website is cleanflo.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered Address403 Gupta Tower Azadpur Commercial Comples, Delhi, India – 110033
- IndustryChemicals and Materials, Specialty Chemicals
To see the full contact details of Cleanflo India Private Limited, buy the company report.
Comprehensive company report
Cleanflo India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activities of Cleanflo India are manufacturing and water supply, sewerage and waste management. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products and water collection, treatment and supply. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | |
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply |
To see the full business activity and turnover split of Cleanflo India Private Limited, buy the company report.
Financials of Cleanflo India Private Limited
FY 2024 filings availableCleanflo India Private Limited reported revenue of ₹30.75 Cr (up 18% YoY) for FY 2024.
Revenue · FY 2024
₹30.75 Cr ▲ 18%
Net profit · FY 2024
₹1.05 Cr margin 3.4%
EBITDA · FY 2024
₹1.78 Cr margin 5.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 7%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 13%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 18% growth in the latest year. EBITDA rose 5% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.78 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.05 Cr | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.8% | ||||
| Net Profit Margin | 3.4% | ||||
| 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 Cleanflo India Private Limited, buy the company report.
Board of directors of Cleanflo India Private Limited
Cleanflo India has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vandana Sharma | Director | 18 Jun 2021 | 5 Years 4 Months | Current |
| Seema Kandhari | Director | 23 Jan 2002 | 24 Years 9 Months | Current |
| Kumar Sanjay Sharma | Managing Director | 26 Feb 1992 | 34 Years 7 Months | Current |
| Vipin Kandhari | Director | 26 Feb 1992 | 34 Years 7 Months | Current |
Peer comparison
Cleanflo India Private Limited is compared with the 7 companies closest to it by revenue in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sanika Chemicals Private Limited | ₹31.82 Cr (FY 2025) | -13.0% | Navi Mumbai, Maharashtra, India | |||
| Serra Fine Chemicals Private Limited | ₹31.18 Cr (FY 2025) | -4.0% | Mumbai, Maharashtra, India | |||
| Fenasia Limited | ₹31.1 Cr (FY 2025) | -22.0% | Bhadreshwar, West Bengal, India | |||
| Kemex International Private Limited | ₹30.91 Cr (FY 2025) | -13.0% | Mumbai, Maharashtra, India | |||
| Synergy Bonding Solutions Private Limited | ₹30.82 Cr (FY 2025) | 7.0% | Pune, Maharashtra, India | |||
| Cleanflo India Private Limitedthis company | ₹30.75 Cr (FY 2024) | ₹1.05 Cr | 3.4% | 18.0% | 187 | Delhi, India |
| Sathvaro Coatings Private Limited | ₹30.55 Cr (FY 2025) | -4.0% | Mumbai, Maharashtra, India | |||
| Stonneagge Bussiiness Hub Private Limited | ₹30.49 Cr (FY 2024) | 160.0% | Rajkot, Gujarat, India |
To see the full peer comparison of Cleanflo India Private Limited, buy the company report.
Auditor
Cleanflo India Private Limited is audited by BANSAL DALMIA & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BANSAL DALMIA & CO | FY 2023 | 002582N |
Shareholding
The shareholding of Cleanflo India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cleanflo India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.53 Cr
Satisfied charges
₹8.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Dec 2022 | 100663242 | Hdfc Bank Limited | ₹21 Lakh | Open | |
| 29 Nov 2022 | 100647988 | Hdfc Bank Limited | ₹26 Lakh | Open | |
| 11 Nov 2020 | 100412181 | Hdfc Bank Limited | ₹4.79 Lakh | Open | |
| 07 Sep 2019 | 100289699 | Hdfc Bank Limited | ₹7.02 Cr | Open | |
| 09 Dec 2015 | 10608441 | Oriental Bank of Commerce | ₹2.5 Cr | Satisfied |
To see the full charge records of Cleanflo India Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Cleanflo India Private Limited has 7 court cases on record: 2 filed by Cleanflo India, 5 filed against it. 3 cases are pending and 4 are disposed.
Total cases
7
Filed by the company
2
Filed against the company
5
Pending
3
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 2 | 0 |
| High courts | 3 | 3 | 3 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Rajasthan | Appeal | Filed against the company by an individual | Pending |
| High Court of Rajasthan | Court case (CSTAY) | Filed against the company by an individual | Pending |
| High Court of Rajasthan | Court case (CMCC) | Filed against the company by an individual | Pending |
| District court, Kota, Rajasthan | Civil miscellaneous application | Filed against the company by an individual | Disposed |
| District court, New Delhi, Delhi | Execution petition | Filed by the company against an individual | Disposed |
To see the full case history of Cleanflo India 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 Cleanflo India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cleanflo India Private Limited has a workforce of 187 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
187
Active EPFO establishments
1
Employee growth
16.88%
GST
Cleanflo India has 10 GST registrations: 5 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
10
Active
5
Cancelled / inactive
5
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACD2211P1ZV | Haryana | Active | 01 Jul 2017 |
| 09AAACD2211P1ZP | Uttar Pradesh | Active | 01 Jul 2017 |
| 22AAACD2211P1Z1 | Chhattisgarh | Active | 01 Jul 2017 |
| 02AAACD2211P1Z3 | Himachal Pradesh | Active | 12 Jul 2018 |
To see the full GST registrations and return filing status of Cleanflo India Private Limited, buy the company report.
Recent activity
Cleanflo India Private Limited has 5 board changes on record since 1992: 4 appointments and 1 cessation. The latest: Vandana Sharma was appointed as Director on 18 Jun 2021.
AGM
Cleanflo India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cleanflo India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 701.63 Lakh registered on 07 Sep 2019 with Charge ID 100289699 was modified on 08 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.00 Lakh with Charge ID 100663242 was registered on 31 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.00 Lakh with Charge ID 100647988 was registered on 29 Nov 2022.
Appointed
Vandana Sharma was appointed as Director.
Ceased
Rahul Sharma ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.79 Lakh with Charge ID 100412181 was registered on 11 Nov 2020.
Charges
A charge registered on 09 Dec 2015 via Charge ID 10608441 with Oriental Bank Of Commerce was fully satisfied on 09 Oct 2019.
Charges
A charge registered on 08 Dec 2015 via Charge ID 10608437 with Oriental Bank Of Commerce was fully satisfied on 09 Oct 2019.
Charges
A charge registered on 04 Apr 1995 via Charge ID 80019308 with Oriental Bank Of Commerce was fully satisfied on 09 Oct 2019.
Charges
A charge registered on 04 Apr 1995 via Charge ID 80019309 with Oriental Bank Of Commerce was fully satisfied on 09 Oct 2019.
14 earlier events are in the company report.
Frequently asked questions
Cleanflo India is an active private limited company based in Delhi, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 26 February 1992 (34+ years old) and is registered under CIN U74899DL1992PTC047772.
Cleanflo India has 4 current directors:
- Kumar Sanjay Sharma - Managing Director
- Vandana Sharma - Director
- Seema Kandhari - Director
- Vipin Kandhari - Director
The latest financial statements of Cleanflo India 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 Cleanflo India is 06AAACD2211P1ZV, registered in Haryana. The company has 10 GST registrations in all, of which 5 are active and 5 are cancelled or inactive. Other active GSTINs include 09AAACD2211P1ZP (Uttar Pradesh), 22AAACD2211P1Z1 (Chhattisgarh), 02AAACD2211P1Z3 (Himachal Pradesh).
The CIN (Corporate Identification Number) of Cleanflo India is U74899DL1992PTC047772. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cleanflo India has 7 court cases on record: 2 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.
Cleanflo India was incorporated on 26 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Cleanflo India by revenue are Sanika Chemicals Private Limited, Serra Fine Chemicals Private Limited, Fenasia Limited, Kemex International Private Limited, Synergy Bonding Solutions Private Limited and 2 more, all in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).
Vandana Sharma was appointed as Director on 18 Jun 2021. Rahul Sharma ceased to be Director on 07 May 2021. Seema Kandhari was appointed as Director on 23 Jan 2002. Cleanflo India has 5 board changes on record in total.
Yes, Cleanflo India is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0000864).
Cleanflo India can be reached through the website cleanflo.com. Its registered office is in Delhi, India.