Chartered Finance Management Private Limited - Company overview

Cfm is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U99999MH1999PTC122702). Business overview incl…

1999-11-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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CF Chartered Finance Management Private Limited
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.12 cr
COMPANY AGE
26 Years 8 Months
since 1999-11-18
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-21
OPEN CHARGES
2
-22.63 cr
SATISFIED CHARGES
5
23.78 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2025-02-04 10:17:52

Company Health Scores

Health scores for Cfm covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
61/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (56), financial health (30), director (90) and company-foundation signals.
  • Operating for 26+ years.
Compliance Score Moderate
56/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
30/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2024.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 7 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Cfm

Cfm is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U99999MH1999PTC122702). Business overview includes Financial Services (Diversified Financial Services), incorporated on November 18, 1999 (27+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Diversified Financial Services
  • Location 201, Wakefield House, Sprott Road, Mumbai, Maharashtra - 400038
  • Website cfml.in
Name History
CIN / LLPINU99999MH1999PTC122702
Company No.122702
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-11-18
Date of AGM2025-07-21
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cfm

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Cfm (7)

H
Director | Since 2022-09-03 | DIN: 00489888
O
Director | Since 1999-11-18 | DIN: 00398979
S
Director | Since 2009-06-01 | DIN: 00041874
A
Director | Since 2011-02-01 | DIN: 00369321
M
Director | Since 2018-12-15 | DIN: 02272425
N
Nikita Ashok Somaiya
Company Secretary | Since 2025-01-09 | NIYA*2510E

Charges of Cfm

State Bank Of Travancore : 7.50 cr
Hdfc Bank Limited : 1.15 cr
Others : 92.50 Lakh
Open Charges: 2 Satisfied Charges: 5
Open -22.63 cr
Satisfied 23.78 cr
LenderAmountStatus
Others
Creation Date: 11 Jul 2025
42.50 Lakh Open
Hdfc Bank Limited
Creation Date: 04 Nov 2022
1.15 cr Open
Others
Creation Date: 19 Sep 2019
50.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Electricity, gas, steam and air condition supply-4.33
Financial and insurance Service-95.67

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cfm
What is CIN of Cfm?
The Corporate Identification Number (CIN) for Cfm is U99999MH1999PTC122702. 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 122702 as per MCA.
When was Cfm incorporated?
Cfm was incorporated 26 years 8 months ago on 18 Nov 1999.
What is paid-up capital and authorised share capital of Cfm?
The paid-up capital of Cfm is ₹ 11,238,750.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Cfm?
Cfm shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Cfm?
As per Ministry of Corporate Affairs (MCA), the registered address of Cfm is 201, Wakefield House, Sprott Road, Mumbai, Maharashtra, 400038, India.
What is the official website of Cfm?
The official website of Cfm is https://cfml.in.
What is the ROC code of Cfm?
Cfm ROC code is Roc Mumbai.
What is the company classification of Cfm?
Cfm is classified as Private Limited Indian Non-Government Company.
Cfm - is it listed or unlisted?
Cfm is a Unlisted company.
What is the current status of Cfm?
Cfm is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cfm associated with?
Cfm lists activity aligned with: Financial Services - Diversified Financial Services - Electricity, gas, steam and air condition supply. See the Overview and Competition sections for fuller industry context.
Does Cfm have GST registrations on file?
Cfm 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 Cfm?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cfm.
How do I contact Cfm?
Use the official website at https://cfml.in 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 Cfm?
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 Cfm?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.