Khushhal Fertiliser Private Limited
Khushhal Fertiliser Private Limited is a Private Indian company incorporated in 1983 and based in UR, India. Khushhal Fertiliser Private Limited operates in Pharmaceuticals & Chemicals (NIC 24122) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of KHUSHHAL FERTILISER PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Khushhal Fertiliser 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 | +13d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +19d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Khushhal Fertiliser 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 |
|---|---|---|---|---|
| 105889497 | Axis Bank Ltd(Bank) | ₹19.48 Cr | 19 Sep 2022 | Satisfied |
| 256966124 | HDFC Bank Ltd(Bank) | ₹17.02 Cr | 04 Jul 2021 | Open |
| 545811271 | Kotak Mahindra Bank Ltd(Bank) | ₹4.23 Cr | 04 Jul 2021 | Open |
| 184352690 | ICICI Bank Ltd(Bank) | ₹8.12 Cr | 27 Jan 2020 | Open |
| 149634959 | Kotak Mahindra Bank Ltd(Bank) | ₹13.47 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Khushhal Fertiliser 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 | ₹64.02 Cr | ₹-1.46 Cr | ₹44.29 Cr | ₹73.00 Cr | 293 |
| FY2023-24 | ₹55.18 Cr | ₹-1.73 Cr | ₹28.79 Cr | ₹62.24 Cr | 112 |
| FY2022-23 | ₹45.03 Cr | ₹-84.12 L | ₹34.36 Cr | ₹73.40 Cr | 161 |
| FY2021-22 | ₹33.30 Cr | ₹6.48 L | ₹18.18 Cr | ₹35.58 Cr | 214 |
Audited financials & ratios for Khushhal Fertiliser 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 | ₹64.02 Cr | ₹55.18 Cr | ₹45.03 Cr | ₹33.30 Cr |
| Other income | ₹2.02 Cr | ₹69.29 L | ₹1.37 Cr | ₹18.59 L |
| Total income | ₹66.04 Cr | ₹55.87 Cr | ₹46.40 Cr | ₹33.48 Cr |
| Total expenses | ₹67.91 Cr | ₹58.09 Cr | ₹47.47 Cr | ₹33.40 Cr |
| Profit before tax | ₹-1.89 Cr | ₹-2.25 Cr | ₹-1.09 Cr | ₹8.42 L |
| Profit / (Loss) after tax | ₹-1.46 Cr | ₹-1.73 Cr | ₹-84.12 L | ₹6.48 L |
| Balance sheet | ||||
| Equity / Net worth | ₹44.29 Cr | ₹28.79 Cr | ₹34.36 Cr | ₹18.18 Cr |
| Borrowings | ₹8.47 Cr | ₹7.23 Cr | ₹10.96 Cr | ₹7.87 Cr |
| Current liabilities | ₹13.07 Cr | ₹11.43 Cr | ₹14.57 Cr | ₹9.88 Cr |
| Total liabilities | ₹28.71 Cr | ₹33.44 Cr | ₹39.04 Cr | ₹17.40 Cr |
| Current assets | ₹38.01 Cr | ₹21.94 Cr | ₹32.98 Cr | ₹19.18 Cr |
| Cash & equivalents | ₹15.17 Cr | ₹5.56 Cr | ₹8.34 Cr | ₹2.87 Cr |
| Total assets | ₹73.00 Cr | ₹62.24 Cr | ₹73.40 Cr | ₹35.58 Cr |
| Employees | 293 | 112 | 161 | 214 |
Audited financials & ratios for Khushhal Fertiliser 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 | ₹64.02 Cr | +34.7% | +0.2% | +11.4% |
| Profit after Tax | ₹-1.46 Cr | +2.6% | +0.6% | +18.4% |
| Net Worth | ₹44.29 Cr | -1.9% | +19.5% | +1.9% |
| Employees | 293 | -9.1% | +23.2% | +1.7% |
Audited financials & ratios for Khushhal Fertiliser 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 | ₹64.02 Cr | ₹-1.46 Cr | -2.27% | +30.96% | -3.29% | -1.99% | 0.19 | ₹21.85 L |
| FY2023-24 | ₹55.18 Cr | ₹-1.73 Cr | -3.14% | +2.16% | -6.02% | -2.78% | 0.25 | ₹49.27 L |
| FY2022-23 | ₹45.03 Cr | ₹-84.12 L | -1.87% | -14.56% | -2.45% | -1.15% | 0.32 | ₹27.97 L |
| FY2021-22 | ₹33.30 Cr | ₹6.48 L | +0.19% | +0.95% | +0.36% | +0.18% | 0.43 | ₹15.56 L |
Audited financials & ratios for Khushhal Fertiliser 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 | 96,39,388 | 67.84% |
| Institutional Investors | 1 | 21,82,470 | 15.36% |
| Public & Others | 13 | 23,87,421 | 16.80% |
Promoter, institutional & public holding for Khushhal Fertiliser Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3019 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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