Germanium Technologies Limited - Due diligence report

A 360° intelligence report on Caretel Infotech: trust score, financial health, credit view, compliance, directors, growth and distress signa…

2000-03-15 New Delhi, Delhi Active Unlisted Active Compliant
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Caretel Infotech — 360° Intelligence Report

Generated from MCA filings & public records
83/100
Trust Score
Low Risk

Caretel Infotech is assessed as Low Risk with a Trust Score of 83/100. Caretel Infotech is an active public limited indian non-government company incorporated in 2000, operating in the Business Outsourcing sector. Reported revenue has declined across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and low financial risk profile.

Report generated on 27 Jun 2026 from the latest processed filings. Germanium Technologies Limited snapshot & full profile →

Financial Health › Strong
Overall Assessment CautionWeakNeutralGoodStrong Strong
Compliance › Strong

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreLow Risk
83/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
86/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
95/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
55/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreCaution Indicated
40/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
55/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
80/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

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Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 55/100 Moderate
  • Liabilities ≈ 38% EBITDA - stretched.
  • Open charges exceed net worth - secured lenders rank ahead.
  • Moderate gearing (D/E 1.42).
  • Working-capital cover adequate.
  • Profitable - internal accruals available.

Charges position: 11 open (8.54 cr) · 46 satisfied (26.16 cr).

Banking relationships (from registered charges)
LenderChargesAmount
Yes Bank Limited3 48.0 cr
Sbi Factors And Commercial Services Private Limited4 48.0 cr
Others1 48.0 cr
Icici Bank Limited1 48.0 cr
The South Indian Bank Limited47 48.0 cr
Sbi Factors & Commercials Services (P) Limited1 48.0 cr
Compliance Score: 86/100 Low Risk
  • Company status is Active as per MCA.
  • Annual filings current (balance sheet Mar 2025).
  • Litigation present in 2 court forum(s).
  • 5 active GST registration(s).
Legal cases on record (2)
05

Director Intelligence

Stability score: 40/100
NameDIN / PANDesignationAppointedTenureDIN status
DINESH PRASAD 01234567 Director 01/04/2018 6 yrs Approved
Arun Sharma 01234567 Director 01/04/2018 6 yrs Approved
RAJESH SEHGAL 01234567 Director 01/04/2018 6 yrs Approved
DEVENDER NEGI 01234567 Director 01/04/2018 6 yrs Approved
  • 4 directors on the board.
  • DEVENDER NEGI has DIN status "Deactivated due to non-filing of DIR-3 KYC".
  • 2 director exit(s) in the last 3 years.
Director & KMP remuneration (FY 2023)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2023 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
8 allotment(s) · 1 transfer(s)
Group entityRelationship% held
Altar Investment Pvt Ltd Associate Company 74.00%
Dear Investments Pvt Ltd Associate Company 74.00%

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 55 · Distress 80
Growth signals & trust indicators
Latest year revenue grew 2.1x.
EPFO headcount growing - hiring signal.
Operating for 26+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Profit declined two years in a row.
11 open charge(s) registered - assets are encumbered.
2 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence83/100
Favourable indicators
Suitability as a supplier / customer counterparty.
  • Statutory record is clean.
  • 1 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment75/100
Favourable lending indicators
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 11 open charge(s) of 8.54 cr already registered.
  • Compliance record supports lending.
Investor view76/100
Positive growth indicators
Growth quality and scalability through an investor lens.
  • 2 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management churn warrants questions.
09

MCA Filings & Events Timeline

Latest 15 events
30 Sep 2025
Last AGM held
Annual general meeting
21 Jul 2025
Charge satisfied
The South Indian Bank Limited
08 Apr 2025
Charge satisfied
The South Indian Bank Limited
31 Mar 2025
Latest balance sheet
Filed with ROC
10 Mar 2025
Charge satisfied
The South Indian Bank Limited
03 Mar 2025
Charge satisfied
The South Indian Bank Limited
31 Dec 2024
Charge satisfied
The South Indian Bank Limited
06 Sep 2024
Charge satisfied
The South Indian Bank Limited
05 Sep 2024
Charge satisfied
The South Indian Bank Limited
16 Aug 2024
Charge satisfied
The South Indian Bank Limited
04 Aug 2024
Director ceased
Arun Sharma
Director ceased
DEVENDER NEGI
30 Jul 2024
Charge satisfied
The South Indian Bank Limited
23 Jul 2024
Charge created
Others - 8.00 cr
20 Jul 2024
Charge created
The South Indian Bank Limited - 22,400.00
10

Key Observations

Auto-generated from the data above
Revenue declined 24% over the last 4 financial year(s).
Net profit margin moved from 0.86 to 61%.
Debt-to-equity stands at 38% - manageable leverage.
Net worth is positive.
Compliance record is strong - status, filings and flags are clean.
4 active director(s) / partner(s); review board churn before relying on management continuity.
5 active GST registration(s) indicate ongoing business operations.
EPFO-registered employer - verifiable payroll history exists.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 8 security allotment(s) - amounts available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Bmcp Solutions India Private Limited U46103DL2016PTC306558 New Delhi, Delhi, India
Apex Integrated Marketing Private Limited U74140DL2012PTC241433 New Delhi, Delhi, India
Globus Informatics India Private Limited U72900TG2009PTC066435 Somajiguda, Telangana, India
Platinus Technologies U72200TG2005PTC047187 Hyderabad, Telangana, India
Arsit Private Limited U72900TG2020PTC142945 Hyderabad, Telangana, India
Vikram Teleinfra Private Limited U45203PN2009PTC133596 Pune, Maharashtra, India
Timenet Solutions U62090KL2004PTC017054 Vellayambalam, Kerala, India
Gazon India U72300MH2012PLC234237 Aurangabad, Maharashtra, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Caretel Infotech before audits and certifications: compliance score 86/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Caretel Infotech: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Favourable lending indicators. Credit risk score 55/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Positive growth indicators. Growth score 55/100, margin trends, ownership structure and peer set for Caretel Infotech - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Favourable indicators. Trust score 83/100, distress signals and MSME payment-delay disclosures - know whether Caretel Infotech pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (2 case(s) on record), regulatory flags, charge documents trail and director networks for Caretel Infotech - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Caretel Infotech an active company?

Caretel Infotech has MCA status “Active” with a compliance score of 86/100 (Low Risk).

Is Caretel Infotech financially healthy?

Caretel Infotech has a Financial Health Score of 95/100 (Low Risk) based on its filed financial statements.

Should I do business with Caretel Infotech?

Its overall Trust Score is 83/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Caretel Infotech?

See the directors and ownership sections above for board and shareholding detail. 4 active director(s) are on record.

Does Caretel Infotech have loans or charges against its assets?

11 open charge(s) are registered against its assets, and 46 earlier charge(s) stand satisfied.

Is Caretel Infotech up to date with its ROC filings?

Annual filings current (balance sheet Mar 2025). Overall compliance score: 86/100 (Low Risk).

Is it risky to lend to Caretel Infotech?

Its Credit Risk Score is 55/100 (Moderate). Banker verdict: Favourable lending indicators.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.