Kcj Lingeries Private Limited
Kcj Lingeries Private Limited is a Private Non-govt company company incorporated in 2012 and based in Delhi, India. It was founded by Ria. Kcj Lingeries Private Limited operates in Apparel (NIC 18100) with authorized capital of ₹1.00 Cr and paid-up capital of ₹25.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
KCJ LINGERIES PRIVATE LIMITED is the legal entity of Floret and Floret.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | 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 | 26 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 Kcj Lingeries 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 |
|---|---|---|---|---|
| 232105176 | Kotak Mahindra Bank Ltd(Bank) | ₹22.21 Cr | 27 Jan 2021 | Open |
| 585051320 | State Bank of India(Bank) | ₹6.27 Cr | 12 Mar 2021 | Open |
| 728164356 | HDFC Bank Ltd(Bank) | ₹14.76 Cr | 27 Jan 2021 | Open |
| 990968261 | HDFC Bank Ltd(Bank) | ₹23.06 Cr | 12 Mar 2023 | Satisfied |
Charge IDs, lenders & amounts for Kcj Lingeries 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 | ₹60.09 Cr | ₹2.20 Cr | ₹39.03 Cr | ₹76.55 Cr | 358 |
| FY2023-24 | ₹48.20 Cr | ₹56.13 L | ₹30.07 Cr | ₹58.14 Cr | 160 |
| FY2022-23 | ₹47.35 Cr | ₹1.89 Cr | ₹39.44 Cr | ₹65.84 Cr | 168 |
| FY2021-22 | ₹45.24 Cr | ₹67.14 L | ₹37.77 Cr | ₹71.31 Cr | 299 |
Audited financials & ratios for Kcj Lingeries 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 | ₹60.09 Cr | ₹48.20 Cr | ₹47.35 Cr | ₹45.24 Cr |
| Other income | ₹1.59 Cr | ₹1.70 Cr | ₹1.06 Cr | ₹1.20 Cr |
| Total income | ₹61.68 Cr | ₹49.90 Cr | ₹48.41 Cr | ₹46.44 Cr |
| Total expenses | ₹58.87 Cr | ₹49.18 Cr | ₹46.00 Cr | ₹45.58 Cr |
| Profit before tax | ₹2.86 Cr | ₹72.97 L | ₹2.45 Cr | ₹87.28 L |
| Profit / (Loss) after tax | ₹2.20 Cr | ₹56.13 L | ₹1.89 Cr | ₹67.14 L |
| Balance sheet | ||||
| Equity / Net worth | ₹39.03 Cr | ₹30.07 Cr | ₹39.44 Cr | ₹37.77 Cr |
| Borrowings | ₹11.13 Cr | ₹7.52 Cr | ₹14.41 Cr | ₹9.92 Cr |
| Current liabilities | ₹15.89 Cr | ₹12.18 Cr | ₹15.58 Cr | ₹13.09 Cr |
| Total liabilities | ₹37.52 Cr | ₹28.07 Cr | ₹26.40 Cr | ₹33.53 Cr |
| Current assets | ₹37.16 Cr | ₹23.47 Cr | ₹38.97 Cr | ₹29.77 Cr |
| Cash & equivalents | ₹11.60 Cr | ₹9.12 Cr | ₹5.65 Cr | ₹6.95 Cr |
| Total assets | ₹76.55 Cr | ₹58.14 Cr | ₹65.84 Cr | ₹71.31 Cr |
| Employees | 358 | 160 | 168 | 299 |
Audited financials & ratios for Kcj Lingeries 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 | ₹60.09 Cr | +5.0% | -4.5% | +6.6% |
| Profit after Tax | ₹2.20 Cr | +2.3% | +6.1% | +4.3% |
| Net Worth | ₹39.03 Cr | +20.3% | +20.3% | +12.8% |
| Employees | 358 | -10.5% | +14.4% | +3.7% |
Audited financials & ratios for Kcj Lingeries 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 | ₹60.09 Cr | ₹2.20 Cr | +3.66% | +33.18% | +5.63% | +2.87% | 0.29 | ₹16.78 L |
| FY2023-24 | ₹48.20 Cr | ₹56.13 L | +1.16% | +9.62% | +1.87% | +0.97% | 0.25 | ₹30.13 L |
| FY2022-23 | ₹47.35 Cr | ₹1.89 Cr | +3.98% | +18.62% | +4.78% | +2.86% | 0.37 | ₹28.19 L |
| FY2021-22 | ₹45.24 Cr | ₹67.14 L | +1.48% | +14.31% | +1.78% | +0.94% | 0.26 | ₹15.13 L |
Audited financials & ratios for Kcj Lingeries 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 | 1,31,49,231 | 68.33% |
| Institutional Investors | 2 | 12,29,536 | 6.39% |
| Public & Others | 56 | 48,66,082 | 25.29% |
Promoter, institutional & public holding for Kcj Lingeries Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
82 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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