Kay Bee Exports International Private Limited
Kay Bee Exports International Private Limited is a Private Non-govt company company incorporated in 2019 and based in Maharashtra, India. Kay Bee Exports International Private Limited operates in Agriculture (NIC 01112) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
KAY BEE EXPORTS INTERNATIONAL PRIVATE LIMITED is the legal entity of Kay Bee Exports.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Kay Bee Exports International Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +31d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kay Bee Exports International Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 359438281 | Axis Bank Ltd(Bank) | ₹16.34 Cr | 19 Sep 2023 | Open |
| 108851021 | Axis Bank Ltd(Bank) | ₹14.95 Cr | 27 Jan 2023 | Open |
| 842188107 | Axis Bank Ltd(Bank) | ₹1.29 Cr | 12 Mar 2020 | Satisfied |
| 721399959 | ICICI Bank Ltd(Bank) | ₹20.86 Cr | 27 Jan 2022 | Open |
| 598881601 | HDFC Bank Ltd(Bank) | ₹3.66 Cr | 27 Jan 2021 | Open |
| 358929050 | Kotak Mahindra Bank Ltd(Bank) | ₹7.79 Cr | 04 Jul 2019 | Open |
Charge IDs, lenders & amounts for Kay Bee Exports International Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹88.84 Cr | ₹-2.74 Cr | ₹84.62 Cr | ₹150.94 Cr | 186 |
| FY2023-24 | ₹79.71 Cr | ₹-3.66 Cr | ₹36.94 Cr | ₹113.03 Cr | 23 |
| FY2022-23 | ₹64.42 Cr | ₹-1.52 Cr | ₹62.77 Cr | ₹99.05 Cr | 66 |
| FY2021-22 | ₹58.71 Cr | ₹-3.04 Cr | ₹22.82 Cr | ₹58.04 Cr | 119 |
Audited financials & ratios for Kay Bee Exports International Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹88.84 Cr | ₹79.71 Cr | ₹64.42 Cr | ₹58.71 Cr |
| Other income | ₹1.45 Cr | ₹2.92 Cr | ₹1.98 Cr | ₹1.94 Cr |
| Total income | ₹90.29 Cr | ₹82.63 Cr | ₹66.40 Cr | ₹60.66 Cr |
| Total expenses | ₹93.80 Cr | ₹87.31 Cr | ₹68.35 Cr | ₹64.55 Cr |
| Profit before tax | ₹-3.56 Cr | ₹-4.76 Cr | ₹-1.98 Cr | ₹-3.95 Cr |
| Profit / (Loss) after tax | ₹-2.74 Cr | ₹-3.66 Cr | ₹-1.52 Cr | ₹-3.04 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹84.62 Cr | ₹36.94 Cr | ₹62.77 Cr | ₹22.82 Cr |
| Borrowings | ₹33.90 Cr | ₹30.77 Cr | ₹7.88 Cr | ₹17.66 Cr |
| Current liabilities | ₹28.37 Cr | ₹30.67 Cr | ₹16.08 Cr | ₹16.58 Cr |
| Total liabilities | ₹66.33 Cr | ₹76.08 Cr | ₹36.28 Cr | ₹35.21 Cr |
| Current assets | ₹62.57 Cr | ₹52.30 Cr | ₹51.01 Cr | ₹34.22 Cr |
| Cash & equivalents | ₹18.46 Cr | ₹6.92 Cr | ₹16.32 Cr | ₹6.18 Cr |
| Total assets | ₹150.94 Cr | ₹113.03 Cr | ₹99.05 Cr | ₹58.04 Cr |
| Employees | 186 | 23 | 66 | 119 |
Audited financials & ratios for Kay Bee Exports International Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹88.84 Cr | +3.9% | +15.8% | +21.1% |
| Profit after Tax | ₹-2.74 Cr | +3.8% | +4.2% | +4.1% |
| Net Worth | ₹84.62 Cr | +25.6% | +25.0% | +10.1% |
| Employees | 186 | +33.4% | +11.5% | +19.2% |
Audited financials & ratios for Kay Bee Exports International Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹88.84 Cr | ₹-2.74 Cr | -3.08% | +20.03% | -3.24% | -1.81% | 0.40 | ₹47.76 L |
| FY2023-24 | ₹79.71 Cr | ₹-3.66 Cr | -4.59% | -3.62% | -9.90% | -3.24% | 0.83 | ₹3.47 Cr |
| FY2022-23 | ₹64.42 Cr | ₹-1.52 Cr | -2.36% | +22.71% | -2.43% | -1.54% | 0.13 | ₹97.61 L |
| FY2021-22 | ₹58.71 Cr | ₹-3.04 Cr | -5.18% | -10.71% | -13.32% | -5.24% | 0.77 | ₹49.34 L |
Audited financials & ratios for Kay Bee Exports International Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 2,86,54,512 | 80.60% |
| Institutional Investors | 1 | 14,75,471 | 4.15% |
| Public & Others | 25 | 54,21,987 | 15.25% |
Promoter, institutional & public holding for Kay Bee Exports International Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
500 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Patents
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