Cal Chen Constructions Private Limited - Company overview

Cal Chen Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909MH200…

2004-07-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
55.00 Lakh
PAID-UP CAPITAL
54.90 Lakh
COMPANY AGE
21 Years 9 Months
since 2004-07-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-19
OPEN CHARGES
2
32.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Cal Chen Constructions Private Limited

Cal Chen Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909MH2004PTC234108). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on July 29, 2004 (22+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹67.48 Lakh with a profit of ₹41.37 Lakh. It has 2 active directors.

General Construction Services
  • Location 14 Bandra Geetanjali, 234A, S V Road, Patkarwadi Bandra (West), Mumbai, Maharashtra - 400050
Name History
CIN / LLPINU51909MH2004PTC234108
Company No.234108
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-07-29
Date of AGM2024-09-19
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cal Chen Constructions Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

C
CHRISTOPHER ANTHONY LOBO
Director | Since 2007-03-07
C
CHERYL ANN LOBO
Director | Since 2007-03-07

Charges Overview

State Bank Of India : 32.00 cr
Open Charges: 2 Satisfied Charges: 0
Open 32.00 cr
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 28 Feb 2023
 14.00 cr Open
State Bank Of India
Creation Date: 14 Mar 2022
 18.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Cal Chen Constructions Private Limited
What is CIN of Cal Chen Constructions Private Limited?
The Corporate Identification Number (CIN) for Cal Chen Constructions Private Limited is U51909MH2004PTC234108. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 234108 as per MCA.
When was Cal Chen Constructions Private Limited incorporated?
Cal Chen Constructions Private Limited was incorporated 21 years 9 months ago on 29 Jul 2004.
What is paid-up capital and authorised share capital of Cal Chen Constructions Private Limited?
The paid-up capital of Cal Chen Constructions Private Limited is ₹ 5,490,000.00 and authorised share capital is ₹ 5,500,000.00.
Who are the current board members and directors of Cal Chen Constructions Private Limited?
Currently 2 directors are associated with Cal Chen Constructions Private Limited: Christopher Anthony Lobo, Cheryl Ann Lobo.
  • Christopher Anthony Lobo
  • Cheryl Ann Lobo
What is the registered address of Cal Chen Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cal Chen Constructions Private Limited is 14 Bandra Geetanjali, 234A, S V Road, Patkarwadi Bandra (West), Mumbai, Maharashtra, 400050, India.
What is the ROC code of Cal Chen Constructions Private Limited?
Cal Chen Constructions Private Limited ROC code is Roc Mumbai.
What is the company classification of Cal Chen Constructions Private Limited?
Cal Chen Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Cal Chen Constructions Private Limited - is it listed or unlisted?
Cal Chen Constructions Private Limited is a Unlisted company.
What is the current status of Cal Chen Constructions Private Limited?
Cal Chen Constructions Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cal Chen Constructions Private Limited associated with?
Cal Chen Constructions Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Cal Chen Constructions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cal Chen Constructions Private Limited.
What is the turnover or revenue of Cal Chen Constructions Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cal Chen Constructions Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Cal Chen Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 20.15 Cr. Verify figures on the Financial tab and supporting filings.