MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0027470
Cradle Runways (India) Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹14.26 Cr
▼ 20% YoY
EBITDA · FY 2022
₹2.26 Cr
EBITDA margin 15.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.25 Cr
Issued & subscribed
Open charges
₹35.09 Cr
Satisfied ₹5.4 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
12
Provident fund records
Directors on board
4
As per MCA filings
About Cradle Runways (India) Private Limited
Data last updated:
Cradle Runways (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 10 February 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26933MH2004PTC144435. Its GSTIN is 27AACCC3223C1ZB (Maharashtra). The company holds 8 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.25 Cr. It is led by directors including Ashok Daulatram Khemlani (Managing Director) and Bindya Ashok Khemlani.
Its last annual general meeting (AGM) was held on 02 December 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 17 2nd Floor Hind Services Industries Near Shivajipark Seaface Dadar (West), Mumbai, Maharashtra, India – 400028.
As per the financials filed for FY 2022, the company reported a revenue of ₹14.26 Cr, a decline of 20% compared to the previous year. For the same year it recorded EBITDA of ₹2.26 Cr (EBITDA margin 15.9%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 9% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹35.09 Cr and satisfied charges of ₹5.4 Cr on record. Court records list 24 cases involving the company, including 4 filed by the company and 20 filed against it; 7 cases are pending.
Cradle Runways (India) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0027470). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cleanindiagroup.com.
Company details
CIN U26933MH2004PTC144435
Registration Number 144435
Incorporation Date 10 February 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 02 December 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0027470
Key People
Ashok Daulatram Khemlani Managing Director Bindya Ashok Khemlani Director Suhag Sunil Bhatia Director Recognitions & Rankings of Cradle Runways (India)
Contact details
Cradle Runways (India) Private Limited's registered office is in Mumbai, Maharashtra. Its website is cleanindiagroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address17 2nd Floor Hind Services Industries Near Shivajipark Seaface Dadar (West), Mumbai, Maharashtra, India – 400028
- IndustryMachinery and Equipment, Material Handling & Storage Equipment
To see the full contact details of Cradle Runways (India) Private Limited, buy the company report.
Comprehensive company report
Cradle Runways (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
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Business activity
The main business activity of Cradle Runways (India) is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Cradle Runways (India) Private Limited, buy the company report.
Financials of Cradle Runways (India) Private Limited
FY 2022 filings availableCradle Runways (India) Private Limited reported revenue of ₹14.26 Cr (down 20% YoY) for FY 2022.
Revenue · FY 2022
₹14.26 Cr ▼ 20%
EBITDA · FY 2022
₹2.26 Cr margin 15.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 22%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 5%
5 years · compounded
▼ 3%
Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 20% fall in the latest year. EBITDA fell 15% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹14.26 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.26 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | |||||
| 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.9% | ||||
| Net Profit Margin | |||||
| 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 Cradle Runways (India) Private Limited, buy the company report.
Board of directors of Cradle Runways (India) Private Limited
Cradle Runways (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 |
|---|---|---|---|---|
| Bindya Ashok Khemlani Also directs: Technoclean (India) Private Limited | Director | 10 Feb 2004 | 22 Years 8 Months | Current |
| Suhag Sunil Bhatia | Director | 28 Apr 2004 | 22 Years 5 Months | Current |
| Tarun Ashok Khemlani | Director | 28 Apr 2007 | 19 Years 5 Months | Current |
| Ashok Daulatram Khemlani | Managing Director | 10 Feb 2004 | 22 Years 8 Months | Current |
Auditor
Cradle Runways (India) Private Limited is audited by Mayur R. Shah & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mayur R. Shah & Associates | FY 2022 | 127598W |
Shareholding
The shareholding of Cradle Runways (India) Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cradle Runways (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹35.09 Cr
Satisfied charges
₹5.4 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jun 2021 | 100485258 | Others | ₹1.26 Cr | Open | |
| 04 Mar 2020 | 100329798 | Others | ₹3 Cr | Open | |
| 04 Mar 2020 | 100329828 | Others | ₹15 Cr | Open | |
| 27 Jul 2018 | 100196365 | Axis Bank Limited | ₹75 Lakh | Open | |
| 05 Jun 2012 | 10363180 | Axis Bank Limited | ₹3.26 Cr | Open |
To see the full charge records of Cradle Runways (India) Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Cradle Runways (India) Private Limited has 24 court cases on record: 4 filed by Cradle Runways (India), 20 filed against it. 7 cases are pending and 17 are disposed.
Total cases
24
Filed by the company
4
Filed against the company
20
Pending
7
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 19 | 7 |
| High courts | 4 | 1 | 0 |
Cases on record (5 of 24)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed against the company by Quest Properties India Limited | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Manlift India Private Limited | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Manlift India Private Limited | Pending |
| District court, South East, Delhi | Cheque dishonour complaint | Filed against the company by M/S Hilti India Pvt. Ltd. | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by HDFC Bank Ltd Through Abhishek Vivek Joshi | Disposed |
To see the full case history of Cradle Runways (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.
Credit ratings & regulatory alerts
Cradle Runways (India) Private Limited was last rated by Crisil on 12 May 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 12 May 2019 |
To see the full credit ratings and regulatory alerts of Cradle Runways (India) Private Limited, buy the company report.
MSME payment delays
Cradle Runways (India) Private Limited has 7 MSME Form 1 returns on record between 2019 and 2024, listing 125 overdue payments to 55 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 55)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Penta Forge Engineering Works Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Cradle Runways (India) Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Cradle Runways (India) Private Limited has a workforce of 12 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
12
Active EPFO establishments
1
Employee growth
-53.85%
GST
Cradle Runways (India) has 8 GST registrations: 1 active and 7 cancelled or inactive.
Total GSTINs
8
Active
1
Cancelled / inactive
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCC3223C1ZB | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cradle Runways (India) Private Limited, buy the company report.
Recent activity
Cradle Runways (India) Private Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Dinesh Prakash Tuli ceased to be Director on 25 May 2007.
AGM
Cradle Runways (India) Private Limited last Annual general meeting of members was held on 02 Dec 2022 as per latest MCA records.
Filing
Cradle Runways (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Others of Rs. 1.26 Cr registered on 15 Jun 2021 with Charge ID 100485258 was modified on 24 Jun 2021.
Charges
A charge with Others amounted to Rs. 1.26 Cr with Charge ID 100485258 was registered on 15 Jun 2021.
Charges
A charge with Others of Rs. 3.00 Cr registered on 04 Mar 2020 with Charge ID 100329798 was modified on 10 Nov 2020.
Charges
A charge with Others of Rs. 15.00 Cr registered on 04 Mar 2020 with Charge ID 100329828 was modified on 10 Nov 2020.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100329798 was registered on 04 Mar 2020.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100329828 was registered on 04 Mar 2020.
Charges
A charge with Axis Bank Limited of Rs. 11.82 Cr registered on 31 Jan 2012 with Charge ID 10342243 was modified on 22 Oct 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.75 Cr with Charge ID 100196365 was registered on 27 Jul 2018.
Charges
A charge registered on 21 Feb 2011 via Charge ID 10271955 with Citibank N.A. was fully satisfied on 16 Oct 2014.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.26 Cr with Charge ID 10363180 was registered on 05 Jun 2012.
11 earlier events are in the company report.
Frequently asked questions
Cradle Runways (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 10 February 2004 (22+ years old) and is registered under CIN U26933MH2004PTC144435.
Cradle Runways (India) has 4 current directors:
- Ashok Daulatram Khemlani - Managing Director
- Bindya Ashok Khemlani - Director
- Suhag Sunil Bhatia - Director
- Tarun Ashok Khemlani - Director
The latest financial statements of Cradle Runways (India) on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 02 December 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Cradle Runways (India) is 27AACCC3223C1ZB, registered in Maharashtra. The company has 8 GST registrations in all, of which 1 is active and 7 are cancelled or inactive.
The CIN (Corporate Identification Number) of Cradle Runways (India) is U26933MH2004PTC144435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cradle Runways (India) has 24 court cases on record: 4 filed by the company and 20 filed against it. 7 are pending. Most are in the district courts.
Cradle Runways (India) was incorporated on 10 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
Dinesh Prakash Tuli ceased to be Director on 25 May 2007. Tarun Ashok Khemlani was appointed as Director on 28 Apr 2007. Suhag Sunil Bhatia was appointed as Director on 28 Apr 2004. Cradle Runways (India) has 5 board changes on record in total.
Yes, Cradle Runways (India) is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0027470).
Cradle Runways (India) has 7 MSME Form 1 returns on record between 2019 and 2024, listing 125 overdue payments to 55 micro and small suppliers. The latest return was filed on 02 May 2024.
Cradle Runways (India) can be reached through the website cleanindiagroup.com. Its registered office is in Mumbai, Maharashtra, India.