Kedia Overseas Private Limited
Kedia Overseas Private Limited is a Private Indian company incorporated in 1996 and based in Telangana, India. Kedia Overseas Private Limited operates in Pharmaceuticals & Chemicals (NIC 24110) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the financials, board members, legal insights, and much more in the complete profile of KEDIA OVERSEAS PRIVATE LIMITED.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Kedia Overseas 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 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +12d | filed |
| MGT-7 | FY2023-24 | 22 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 Kedia Overseas 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 |
|---|---|---|---|---|
| 710045551 | HDFC Bank Ltd(Bank) | ₹3.70 Cr | 27 Jan 2023 | Open |
| 737946425 | ICICI Bank Ltd(Bank) | ₹14.23 Cr | 19 Sep 2021 | Satisfied |
| 618595910 | ICICI Bank Ltd(Bank) | ₹13.91 Cr | 12 Mar 2022 | Open |
| 131330986 | State Bank of India(Bank) | ₹5.10 Cr | 19 Sep 2023 | Satisfied |
| 932154526 | HDFC Bank Ltd(Bank) | ₹6.42 Cr | 12 Mar 2023 | Open |
| 649959144 | ICICI Bank Ltd(Bank) | ₹15.73 Cr | 04 Jul 2022 | Open |
Charge IDs, lenders & amounts for Kedia Overseas 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 | ₹13.65 Cr | ₹1.56 Cr | ₹4.95 Cr | ₹15.14 Cr | 229 |
| FY2023-24 | ₹11.45 Cr | ₹1.05 Cr | ₹8.30 Cr | ₹14.26 Cr | 19 |
| FY2022-23 | ₹11.33 Cr | ₹1.18 Cr | ₹5.44 Cr | ₹14.05 Cr | 236 |
| FY2021-22 | ₹7.34 Cr | ₹85.72 L | ₹7.89 Cr | ₹12.25 Cr | 79 |
Audited financials & ratios for Kedia Overseas 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 | ₹13.65 Cr | ₹11.45 Cr | ₹11.33 Cr | ₹7.34 Cr |
| Other income | ₹45.48 L | ₹18.92 L | ₹29.43 L | ₹6.03 L |
| Total income | ₹14.11 Cr | ₹11.64 Cr | ₹11.62 Cr | ₹7.40 Cr |
| Total expenses | ₹12.11 Cr | ₹10.30 Cr | ₹10.11 Cr | ₹6.30 Cr |
| Profit before tax | ₹2.03 Cr | ₹1.37 Cr | ₹1.53 Cr | ₹1.11 Cr |
| Profit / (Loss) after tax | ₹1.56 Cr | ₹1.05 Cr | ₹1.18 Cr | ₹85.72 L |
| Balance sheet | ||||
| Equity / Net worth | ₹4.95 Cr | ₹8.30 Cr | ₹5.44 Cr | ₹7.89 Cr |
| Borrowings | ₹3.33 Cr | ₹3.19 Cr | ₹3.88 Cr | ₹1.01 Cr |
| Current liabilities | ₹4.80 Cr | ₹2.50 Cr | ₹4.85 Cr | ₹1.62 Cr |
| Total liabilities | ₹10.19 Cr | ₹5.96 Cr | ₹8.61 Cr | ₹4.36 Cr |
| Current assets | ₹5.38 Cr | ₹7.61 Cr | ₹4.96 Cr | ₹7.03 Cr |
| Cash & equivalents | ₹2.13 Cr | ₹1.16 Cr | ₹76.69 L | ₹99.58 L |
| Total assets | ₹15.14 Cr | ₹14.26 Cr | ₹14.05 Cr | ₹12.25 Cr |
| Employees | 229 | 19 | 236 | 79 |
Audited financials & ratios for Kedia Overseas 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 | ₹13.65 Cr | +28.7% | +27.0% | +21.9% |
| Profit after Tax | ₹1.56 Cr | +16.1% | +21.1% | +13.7% |
| Net Worth | ₹4.95 Cr | -1.7% | +10.9% | +10.1% |
| Employees | 229 | +3.4% | +20.1% | +10.1% |
Audited financials & ratios for Kedia Overseas 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 | ₹13.65 Cr | ₹1.56 Cr | +11.45% | +2.34% | +31.58% | +10.33% | 0.67 | ₹5.96 L |
| FY2023-24 | ₹11.45 Cr | ₹1.05 Cr | +9.19% | +18.66% | +12.69% | +7.38% | 0.38 | ₹60.29 L |
| FY2022-23 | ₹11.33 Cr | ₹1.18 Cr | +10.41% | +5.06% | +21.68% | +8.40% | 0.71 | ₹4.80 L |
| FY2021-22 | ₹7.34 Cr | ₹85.72 L | +11.68% | +8.12% | +10.86% | +6.99% | 0.13 | ₹9.29 L |
Audited financials & ratios for Kedia Overseas 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 | 3 | 2,21,44,517 | 67.30% |
| Institutional Investors | 2 | 48,48,753 | 14.74% |
| Public & Others | 56 | 59,09,480 | 17.96% |
Promoter, institutional & public holding for Kedia Overseas Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
49 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.