Codeblue Clothing Private Limited - Company overview

Codeblue Clothing Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18204UP2010PTC0…

2010-06-08 Noida, Uttar Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
10.74 Lakh
COMPANY AGE
16 Years 0 Months
since 2010-06-08
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
2
1.60 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-26 22:15:09

Company Health Scores

Health scores for Codeblue Clothing Private Limited 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

Overall counterparty comfort for Codeblue Clothing Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Codeblue Clothing Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Codeblue Clothing Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Codeblue Clothing Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Codeblue Clothing Private Limited

Codeblue Clothing Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18204UP2010PTC040927). Business overview includes Fashion and Textile (Fashion Retail), incorporated on June 08, 2010 (16+ years old), headquartered in Noida, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹2.61 Cr with a profit of ₹1.70 Lakh. It has 2 active directors.

Fashion Retail
  • Location 124 Sector-28, Noida, Uttar Pradesh - 248001
CIN / LLPINU18204UP2010PTC040927
Company No.040927
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-06-08
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Codeblue Clothing 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 of Codeblue Clothing Private Limited (2)

B
BHASKAR RAUTHAN
Director | Since 2010-06-08
N
NAVITA SHARMA
Director | Since 2010-06-08

Charges of Codeblue Clothing Private Limited

Punjab National Bank : 1.60 cr
Open Charges: 2 Satisfied Charges: 0
Open 1.60 cr
Satisfied 0
LenderAmountStatus
Punjab National Bank
Creation Date: 29 Sep 2011
 1.50 cr Open
Punjab National Bank
Creation Date: 29 Sep 2011
 10.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Codeblue Clothing Private Limited
What is CIN of Codeblue Clothing Private Limited?
The Corporate Identification Number (CIN) for Codeblue Clothing Private Limited is U18204UP2010PTC040927. 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 040927 as per MCA.
When was Codeblue Clothing Private Limited incorporated?
Codeblue Clothing Private Limited was incorporated 16 years 14 days ago on 08 Jun 2010.
What is paid-up capital and authorised share capital of Codeblue Clothing Private Limited?
The paid-up capital of Codeblue Clothing Private Limited is ₹ 1,073,940.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Codeblue Clothing Private Limited?
Currently 2 directors are associated with Codeblue Clothing Private Limited: Bhaskar Rauthan, Navita Sharma.
  • Bhaskar Rauthan
  • Navita Sharma
What is the registered address of Codeblue Clothing Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Codeblue Clothing Private Limited is 124 Sector-28, Noida, Uttar Pradesh, 248001, India.
What is the ROC code of Codeblue Clothing Private Limited?
Codeblue Clothing Private Limited ROC code is Roc Kanpur.
What is the company classification of Codeblue Clothing Private Limited?
Codeblue Clothing Private Limited is classified as Private Limited Indian Non-Government Company.
Codeblue Clothing Private Limited - is it listed or unlisted?
Codeblue Clothing Private Limited is a Unlisted company.
What is the current status of Codeblue Clothing Private Limited?
Codeblue Clothing Private Limited is currently Active and registered in Noida, Uttar Pradesh, India.
What industry or business activity is Codeblue Clothing Private Limited associated with?
Codeblue Clothing Private Limited lists activity aligned with: Fashion and Textile - Fashion Retail - Trade. See the Overview and Competition sections for fuller industry context.
Does Codeblue Clothing Private Limited have GST registrations on file?
Codeblue Clothing Private Limited shows 1 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 Codeblue Clothing Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Codeblue Clothing Private Limited.
What is the turnover or revenue of Codeblue Clothing 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 Codeblue Clothing 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 Codeblue Clothing Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 73.98 Lakh. Verify figures on the Financial tab and supporting filings.

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.