Clique Consultants Private Limited

Clique Consultants Private Limited - business outsourcing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74210MH1995PTC095645 Incorporated 28 December 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2023
₹1.09 Cr
▲ 4% YoY
Net profit · FY 2023
₹9.84 Lakh
Net margin 9.1%
EBITDA · FY 2023
₹12.65 Lakh
EBITDA margin 11.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹29.6 Lakh
Issued & subscribed
Open charges
₹1.3 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Clique Consultants Private Limited

Data last updated:

Clique Consultants Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 28 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74210MH1995PTC095645. Its GSTIN is 27AAACC2971P1Z9 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29.6 Lakh. It is led by directors Dhanjibhai Manjibhai Senjalia and Vimala Dhanjibhai Senjalia.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.09 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹9.84 Lakh (net margin 9.1%) and EBITDA of ₹12.65 Lakh (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 86% over three years and 40% over five years.

As per MCA filings, the company has open charges of ₹1.3 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U74210MH1995PTC095645
Registration Number 095645
Incorporation Date 28 December 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

Contact details

Clique Consultants 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
    Flat No. C – 07 Floor No. 2 Wing C Plot No. B Harjas Chsl – C Bldg No – 3 Divine Home Bori, Vali West, Mumbai, Maharashtra, India – 400103
  • Industry
    Business Outsourcing, Business & IT Consulting

To see the full contact details of Clique Consultants Private Limited, buy the company report.

Comprehensive company report
Clique Consultants 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 Clique Consultants is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

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

Financials of Clique Consultants Private Limited

FY 2023 filings available

Clique Consultants Private Limited reported revenue of ₹1.09 Cr (up 4% YoY) for FY 2023.

Revenue · FY 2023
₹1.09 Cr ▲ 4%
Net profit · FY 2023
₹9.84 Lakh margin 9.1%
EBITDA · FY 2023
₹12.65 Lakh margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 86%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 133%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 40% over five years, including 4% growth in the latest year. EBITDA fell 4% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹12.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.84 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin11.7%
Net Profit Margin9.1%
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 Clique Consultants Private Limited, buy the company report.

Board of directors of Clique Consultants Private Limited

Clique Consultants has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Clique Consultants Private Limited is audited by JAGANNATH JOSHI & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
JAGANNATH JOSHI & COFY 2018103811W

Shareholding

The shareholding of Clique Consultants Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Clique Consultants Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Nkgsb Co-Op. Bank Ltd.₹0.97 Cr
Nkgsb Co-Operative Bank Ltd.₹0.20 Cr
The Malad Sahakari Bank Ltd.₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 200810134272Nkgsb Co-Op. Bank Ltd.₹29 LakhOpen
25 Nov 200810133354Nkgsb Co-Op. Bank Ltd.₹50 LakhOpen
26 Oct 200710074849Nkgsb Co-Op. Bank Ltd.₹18 LakhOpen
20 Oct 200710075816Nkgsb Co-Operative Bank Ltd.₹20 LakhOpen
28 Nov 199790156723The Malad Sahakari Bank Ltd.₹9 LakhOpen

To see the full charge records of Clique Consultants Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Clique Consultants Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Clique Consultants has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACC2971P1Z9MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Clique Consultants Private Limited, buy the company report.

Recent activity

Clique Consultants Private Limited has 5 board changes on record since 1995: 2 appointments and 3 cessations. The latest: Ashok Dattatray Paranjape ceased to be Director on 20 Sep 2022.

AGM
Clique Consultants Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Clique Consultants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Ceased
Ashok Dattatray Paranjape ceased to be Director.
Ceased
Jyoti Ashok Paranjape ceased to be Director.
Appointed
Vimala Dhanjibhai Senjalia was appointed as Director.
Charges
A charge with Nkgsb Co-Op. Bank Ltd. amounted to Rs. 29.00 Lakh with Charge ID 10134272 was registered on 11 Dec 2008.
Charges
A charge with Nkgsb Co-Op. Bank Ltd. amounted to Rs. 50.00 Lakh with Charge ID 10133354 was registered on 25 Nov 2008.
Ceased
Narasingarao Narasimhamurthy Tontalapur ceased to be Director.
Charges
A charge with Nkgsb Co-Op. Bank Ltd. amounted to Rs. 18.00 Lakh with Charge ID 10074849 was registered on 26 Oct 2007.
Charges
A charge with Nkgsb Co-Operative Bank Ltd. amounted to Rs. 20.00 Lakh with Charge ID 10075816 was registered on 20 Oct 2007.
Charges
A charge with The Malad Sahakari Bank Ltd. of Rs. 9.00 Lakh registered on 28 Nov 1997 with Charge ID 90156723 was modified on 01 Oct 1999.
Charges
A charge with The Malad Sahakari Bank Ltd. amounted to Rs. 9.00 Lakh with Charge ID 90156723 was registered on 28 Nov 1997.

4 earlier events are in the company report.

Frequently asked questions

Clique Consultants is an active private limited company based in Mumbai, Maharashtra, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 28 December 1995 (31+ years old) and is registered under CIN U74210MH1995PTC095645.

Clique Consultants has 2 current directors:

The latest financial statements of Clique Consultants on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Clique Consultants is 27AAACC2971P1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Clique Consultants is U74210MH1995PTC095645. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Clique Consultants has 2 court cases on record: 2 filed against it.

Clique Consultants was incorporated on 28 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashok Dattatray Paranjape ceased to be Director on 20 Sep 2022. Jyoti Ashok Paranjape ceased to be Director on 20 Sep 2022. Vimala Dhanjibhai Senjalia was appointed as Director on 11 Dec 2017. Clique Consultants has 5 board changes on record in total.

The registered office of Clique Consultants is at Flat No. C – 07 Floor No. 2 Wing C Plot No. B Harjas Chsl – C Bldg No – 3 Divine Home Bori, Vali West, Mumbai, Maharashtra, India – 400103.

Clique Consultants operates in the business outsourcing industry, in the business and IT consulting segment.