Knlodestar Springs And Metals Private Limited
Knlodestar Springs And Metals Private Limited is a Private Company limited by Shares company incorporated in 2017 and based in Uttar Pradesh, India. It was founded by Prarabdh. Knlodestar Springs And Metals Private Limited operates in Agriculture (NIC 01100) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of KNLODESTAR SPRINGS AND METALS PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Knlodestar Springs And Metals 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 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +18d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Knlodestar Springs And Metals 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 |
|---|---|---|---|---|
| 533481983 | ICICI Bank Ltd(Bank) | ₹2.49 Cr | 27 Jan 2021 | Open |
| 718643850 | HDFC Bank Ltd(Bank) | ₹6.67 Cr | 27 Jan 2023 | Open |
| 719742980 | ICICI Bank Ltd(Bank) | ₹20.66 Cr | 27 Jan 2019 | Satisfied |
| 401300767 | Kotak Mahindra Bank Ltd(Bank) | ₹6.46 Cr | 19 Sep 2023 | Open |
| 469594291 | Kotak Mahindra Bank Ltd(Bank) | ₹11.85 Cr | 27 Jan 2022 | Open |
| 431499991 | Axis Bank Ltd(Bank) | ₹9.61 Cr | 19 Sep 2020 | Satisfied |
Charge IDs, lenders & amounts for Knlodestar Springs And Metals 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 | ₹70.83 Cr | ₹-1.08 Cr | ₹25.99 Cr | ₹69.50 Cr | 330 |
| FY2023-24 | ₹59.22 Cr | ₹-23.94 L | ₹38.98 Cr | ₹75.59 Cr | 243 |
| FY2022-23 | ₹58.76 Cr | ₹-1.25 Cr | ₹35.75 Cr | ₹98.51 Cr | 199 |
| FY2021-22 | ₹39.20 Cr | ₹59.71 L | ₹36.40 Cr | ₹61.16 Cr | 193 |
Audited financials & ratios for Knlodestar Springs And Metals 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 | ₹70.83 Cr | ₹59.22 Cr | ₹58.76 Cr | ₹39.20 Cr |
| Other income | ₹1.45 Cr | ₹2.05 Cr | ₹1.99 Cr | ₹54.76 L |
| Total income | ₹72.27 Cr | ₹61.28 Cr | ₹60.74 Cr | ₹39.75 Cr |
| Total expenses | ₹73.65 Cr | ₹61.58 Cr | ₹62.34 Cr | ₹38.98 Cr |
| Profit before tax | ₹-1.40 Cr | ₹-31.12 L | ₹-1.63 Cr | ₹77.62 L |
| Profit / (Loss) after tax | ₹-1.08 Cr | ₹-23.94 L | ₹-1.25 Cr | ₹59.71 L |
| Balance sheet | ||||
| Equity / Net worth | ₹25.99 Cr | ₹38.98 Cr | ₹35.75 Cr | ₹36.40 Cr |
| Borrowings | ₹16.62 Cr | ₹18.97 Cr | ₹13.47 Cr | ₹9.96 Cr |
| Current liabilities | ₹15.00 Cr | ₹15.30 Cr | ₹20.46 Cr | ₹12.21 Cr |
| Total liabilities | ₹43.52 Cr | ₹36.61 Cr | ₹62.75 Cr | ₹24.76 Cr |
| Current assets | ₹29.83 Cr | ₹31.17 Cr | ₹51.13 Cr | ₹33.20 Cr |
| Cash & equivalents | ₹3.65 Cr | ₹6.26 Cr | ₹17.80 Cr | ₹9.62 Cr |
| Total assets | ₹69.50 Cr | ₹75.59 Cr | ₹98.51 Cr | ₹61.16 Cr |
| Employees | 330 | 243 | 199 | 193 |
Audited financials & ratios for Knlodestar Springs And Metals 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 | ₹70.83 Cr | +6.8% | +5.2% | +4.9% |
| Profit after Tax | ₹-1.08 Cr | +18.5% | +17.8% | +11.3% |
| Net Worth | ₹25.99 Cr | +28.8% | +7.7% | -0.9% |
| Employees | 330 | +5.6% | +27.0% | +19.6% |
Audited financials & ratios for Knlodestar Springs And Metals 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 | ₹70.83 Cr | ₹-1.08 Cr | -1.52% | +35.64% | -4.14% | -1.55% | 0.64 | ₹21.46 L |
| FY2023-24 | ₹59.22 Cr | ₹-23.94 L | -0.40% | -6.99% | -0.61% | -0.32% | 0.49 | ₹24.37 L |
| FY2022-23 | ₹58.76 Cr | ₹-1.25 Cr | -2.13% | -4.17% | -3.50% | -1.27% | 0.38 | ₹29.53 L |
| FY2021-22 | ₹39.20 Cr | ₹59.71 L | +1.52% | +15.41% | +1.64% | +0.98% | 0.27 | ₹20.31 L |
Audited financials & ratios for Knlodestar Springs And Metals 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 | 14,05,374 | 60.14% |
| Institutional Investors | 2 | 67,145 | 2.87% |
| Public & Others | 56 | 8,64,291 | 36.99% |
Promoter, institutional & public holding for Knlodestar Springs And Metals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
1148 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Patents
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