Cargo Flash Infotech Private Limited - Company overview

Cargo Flash Infotech is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200DL2001PTC109849). Busin…

2001-03-01 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
18.69 Lakh
COMPANY AGE
25 Years 3 Months
since 2001-03-01
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
16
13.19 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2025-01-24 22:57:14

About Cargo Flash Infotech

Cargo Flash Infotech is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200DL2001PTC109849). Business overview includes Information Technology (Application Development & Software Solutions), incorporated on March 01, 2001 (25+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹24.05 Cr with a loss of ₹2.98 Cr. It has 5 active directors. The company employs approximately 167 people. Its latest credit rating is A4 by Crisil.

Application Development & Software Solutions
  • Location 54, Golemarket, New Delhi, Delhi - 110001
  • Website cargoflash.com
CIN / LLPINU72200DL2001PTC109849
Company No.109849
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-03-01
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cargo Flash Infotech

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 (5)

S
SAURABH PATHAK
Director | Since 2020-01-11
R
Rishi Vig
Director | Since 2023-04-18
J
JASRAJ SINGH CHUG
Director | Since 2001-03-15
D
DHARMINDER SINGH
Director | Since 2017-12-20
P
PUKHRAJ SINGH CHUG
Director | Since 2001-03-15

Charges Overview

Yes Bank Limited : 11.00 cr
Hdfc Bank Limited : 2.98 cr
Open Charges: 16 Satisfied Charges: 0
Open 13.19 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 08 Apr 2025
 2.40 cr Open
Hdfc Bank Limited
Creation Date: 27 Nov 2024
 15.10 Lakh Open
Hdfc Bank Limited
Creation Date: 23 Oct 2024
 22.38 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cargo Flash Infotech
What is CIN of Cargo Flash Infotech?
The Corporate Identification Number (CIN) for Cargo Flash Infotech is U72200DL2001PTC109849. 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 109849 as per MCA.
When was Cargo Flash Infotech incorporated?
Cargo Flash Infotech was incorporated 25 years 3 months ago on 01 Mar 2001.
What is paid-up capital and authorised share capital of Cargo Flash Infotech?
The paid-up capital of Cargo Flash Infotech is ₹ 1,869,300.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Cargo Flash Infotech?
Currently 5 directors are associated with Cargo Flash Infotech: Saurabh Pathak, Rishi Vig, Jasraj Singh Chug, Dharminder Singh, Pukhraj Singh Chug.
  • Saurabh Pathak
  • Rishi Vig
  • Jasraj Singh Chug
  • Dharminder Singh
  • Pukhraj Singh Chug
What is the registered address of Cargo Flash Infotech?
As per Ministry of Corporate Affairs (MCA), the registered address of Cargo Flash Infotech is 54, Golemarket, New Delhi, Delhi, 110001, India.
What is the official website of Cargo Flash Infotech?
The official website of Cargo Flash Infotech is https://cargoflash.com.
What is the ROC code of Cargo Flash Infotech?
Cargo Flash Infotech ROC code is Roc Delhi.
What is the company classification of Cargo Flash Infotech?
Cargo Flash Infotech is classified as Private Limited Indian Non-Government Company.
Cargo Flash Infotech - is it listed or unlisted?
Cargo Flash Infotech is a Unlisted company.
What is the current status of Cargo Flash Infotech?
Cargo Flash Infotech is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Cargo Flash Infotech associated with?
Cargo Flash Infotech lists activity aligned with: Information Technology - Application Development & Software Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Cargo Flash Infotech have?
Available records indicate roughly 167 employees for Cargo Flash Infotech. Confirm against filings and EPFO-related signals on the profile where shown.
Does Cargo Flash Infotech have GST registrations on file?
Cargo Flash Infotech shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Cargo Flash Infotech?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cargo Flash Infotech.
How do I contact Cargo Flash Infotech?
Use the official website at https://cargoflash.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Cargo Flash Infotech?
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 Cargo Flash Infotech?
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 Cargo Flash Infotech (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -1.03 Cr. Verify figures on the Financial tab and supporting filings.