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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
- One credit = one full company report
- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Charcoal Concepts 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.
- Blend of compliance (80), financial health (75), director (95) and company-foundation signals.
- Operating for 55+ years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Profitable in FY 2023.
- Positive net worth.
- 2 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Charcoal Concepts
Charcoal Concepts is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55200MH1971PTC015026). Business overview includes Internet (Online Service Marketplaces), incorporated on February 26, 1971 (55+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.
- Location 1 Rashid Mansion, Ground Floor, Dr. Annie Besant Road, Lotus, Worli,, Mumbai, Maharashtra - 400018
- Website charcoalconcepts.com
Financial Performance of Charcoal Concepts
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Charcoal Concepts (2)
Charges of Charcoal Concepts
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 23 Nov 2023 |
12.00 cr | Open |
|
Yes Bank Limited
Creation Date: 28 Dec 2022 |
1.47 cr | Open |
|
Yes Bank Limited
Creation Date: 20 Nov 2021 |
2.94 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
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.
