Kcd Foodies (India) Private Limited
Kcd Foodies (India) Private Limited is a Private Non-govt company company incorporated in 2015 and based in Maharashtra, India. Kcd Foodies (India) Private Limited operates in Manufacturing (NIC 15122) with authorized capital of ₹25.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +26d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +36d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kcd Foodies (India) 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 |
|---|---|---|---|---|
| 350629446 | Kotak Mahindra Bank Ltd(Bank) | ₹16.76 Cr | 04 Jul 2022 | Open |
| 733147711 | HDFC Bank Ltd(Bank) | ₹21.74 Cr | 04 Jul 2023 | Satisfied |
| 291805747 | State Bank of India(Bank) | ₹20.88 Cr | 19 Sep 2022 | Open |
| 665973648 | Kotak Mahindra Bank Ltd(Bank) | ₹16.35 Cr | 19 Sep 2023 | Open |
| 137050643 | HDFC Bank Ltd(Bank) | ₹23.72 Cr | 12 Mar 2022 | Open |
Charge IDs, lenders & amounts for Kcd Foodies (India) 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 | ₹8.09 Cr | ₹84.55 L | ₹5.04 Cr | ₹8.52 Cr | 135 |
| FY2023-24 | ₹7.02 Cr | ₹67.28 L | ₹2.11 Cr | ₹6.34 Cr | 328 |
| FY2022-23 | ₹6.63 Cr | ₹61.06 L | ₹4.03 Cr | ₹7.00 Cr | 166 |
| FY2021-22 | ₹4.59 Cr | ₹46.32 L | ₹4.11 Cr | ₹6.11 Cr | 225 |
Audited financials & ratios for Kcd Foodies (India) 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 | ₹8.09 Cr | ₹7.02 Cr | ₹6.63 Cr | ₹4.59 Cr |
| Other income | ₹18.57 L | ₹21.33 L | ₹11.43 L | ₹18.32 L |
| Total income | ₹8.27 Cr | ₹7.23 Cr | ₹6.74 Cr | ₹4.78 Cr |
| Total expenses | ₹7.19 Cr | ₹6.37 Cr | ₹5.96 Cr | ₹4.18 Cr |
| Profit before tax | ₹1.10 Cr | ₹87.47 L | ₹79.38 L | ₹60.21 L |
| Profit / (Loss) after tax | ₹84.55 L | ₹67.28 L | ₹61.06 L | ₹46.32 L |
| Balance sheet | ||||
| Equity / Net worth | ₹5.04 Cr | ₹2.11 Cr | ₹4.03 Cr | ₹4.11 Cr |
| Borrowings | ₹1.12 Cr | ₹1.76 Cr | ₹1.22 Cr | ₹63.22 L |
| Current liabilities | ₹1.15 Cr | ₹1.34 Cr | ₹1.64 Cr | ₹1.09 Cr |
| Total liabilities | ₹3.48 Cr | ₹4.24 Cr | ₹2.97 Cr | ₹2.00 Cr |
| Current assets | ₹4.42 Cr | ₹3.58 Cr | ₹3.59 Cr | ₹2.28 Cr |
| Cash & equivalents | ₹93.86 L | ₹67.60 L | ₹1.23 Cr | ₹62.75 L |
| Total assets | ₹8.52 Cr | ₹6.34 Cr | ₹7.00 Cr | ₹6.11 Cr |
| Employees | 135 | 328 | 166 | 225 |
Audited financials & ratios for Kcd Foodies (India) 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 | ₹8.09 Cr | +3.5% | +20.1% | +9.2% |
| Profit after Tax | ₹84.55 L | +5.1% | +13.3% | +16.1% |
| Net Worth | ₹5.04 Cr | +12.6% | +16.9% | +10.7% |
| Employees | 135 | +19.4% | +19.5% | +14.6% |
Audited financials & ratios for Kcd Foodies (India) 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 | ₹8.09 Cr | ₹84.55 L | +10.45% | +14.88% | +16.77% | +9.92% | 0.22 | ₹5.99 L |
| FY2023-24 | ₹7.02 Cr | ₹67.28 L | +9.59% | +33.40% | +31.92% | +10.61% | 0.83 | ₹2.14 L |
| FY2022-23 | ₹6.63 Cr | ₹61.06 L | +9.21% | +15.19% | +15.16% | +8.72% | 0.30 | ₹3.99 L |
| FY2021-22 | ₹4.59 Cr | ₹46.32 L | +10.08% | +39.52% | +11.28% | +7.58% | 0.15 | ₹2.04 L |
Audited financials & ratios for Kcd Foodies (India) 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 | 3,92,11,636 | 78.85% |
| Institutional Investors | 1 | 42,06,830 | 8.46% |
| Public & Others | 13 | 63,08,415 | 12.69% |
Promoter, institutional & public holding for Kcd Foodies (India) Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Credit Ratings
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Patents
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