Konkan Lng Limited
Konkan Lng Limited is a Public Non-govt company company incorporated in 2015 and based in Delhi, India. Konkan Lng Limited operates in Manufacturing (NIC 11100) with authorized capital of ₹5000.00 Cr and paid-up capital of ₹1060.00 Cr. The board has 4 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.
Quick facts
Directors
4 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 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Konkan Lng 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 |
|---|---|---|---|---|
| 772937855 | HDFC Bank Ltd(Bank) | ₹20.67 Cr | 12 Mar 2020 | Satisfied |
| 233569646 | HDFC Bank Ltd(Bank) | ₹57.89 L | 12 Mar 2023 | Open |
| 557232716 | Axis Bank Ltd(Bank) | ₹9.01 Cr | 27 Jan 2023 | Open |
| 258717490 | ICICI Bank Ltd(Bank) | ₹4.88 Cr | 04 Jul 2022 | Open |
| 643082299 | HDFC Bank Ltd(Bank) | ₹11.23 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for Konkan Lng 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 | ₹6.09 Cr | ₹-32.54 L | ₹4.06 Cr | ₹9.29 Cr | 44 |
| FY2023-24 | ₹4.93 Cr | ₹-26.12 L | ₹2.87 Cr | ₹5.83 Cr | 149 |
| FY2022-23 | ₹4.31 Cr | ₹-25.71 L | ₹3.02 Cr | ₹6.99 Cr | 35 |
| FY2021-22 | ₹4.55 Cr | ₹-15.73 L | ₹3.73 Cr | ₹7.13 Cr | 74 |
Audited financials & ratios for Konkan Lng 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 | ₹6.09 Cr | ₹4.93 Cr | ₹4.31 Cr | ₹4.55 Cr |
| Other income | ₹18.36 L | ₹13.15 L | ₹5.87 L | ₹7.92 L |
| Total income | ₹6.28 Cr | ₹5.06 Cr | ₹4.37 Cr | ₹4.63 Cr |
| Total expenses | ₹6.69 Cr | ₹5.40 Cr | ₹4.70 Cr | ₹4.83 Cr |
| Profit before tax | ₹-42.30 L | ₹-33.95 L | ₹-33.42 L | ₹-20.45 L |
| Profit / (Loss) after tax | ₹-32.54 L | ₹-26.12 L | ₹-25.71 L | ₹-15.73 L |
| Balance sheet | ||||
| Equity / Net worth | ₹4.06 Cr | ₹2.87 Cr | ₹3.02 Cr | ₹3.73 Cr |
| Borrowings | ₹2.51 Cr | ₹1.10 Cr | ₹1.24 Cr | ₹84.02 L |
| Current liabilities | ₹2.76 Cr | ₹1.30 Cr | ₹1.34 Cr | ₹1.65 Cr |
| Total liabilities | ₹5.23 Cr | ₹2.96 Cr | ₹3.97 Cr | ₹3.40 Cr |
| Current assets | ₹5.17 Cr | ₹2.11 Cr | ₹4.13 Cr | ₹3.88 Cr |
| Cash & equivalents | ₹1.68 Cr | ₹37.41 L | ₹1.26 Cr | ₹73.92 L |
| Total assets | ₹9.29 Cr | ₹5.83 Cr | ₹6.99 Cr | ₹7.13 Cr |
| Employees | 44 | 149 | 35 | 74 |
Audited financials & ratios for Konkan Lng 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 | ₹6.09 Cr | +11.6% | +27.4% | -2.7% |
| Profit after Tax | ₹-32.54 L | -3.0% | +3.0% | +12.8% |
| Net Worth | ₹4.06 Cr | +12.4% | -4.4% | +15.2% |
| Employees | 44 | +13.4% | +13.9% | +17.5% |
Audited financials & ratios for Konkan Lng 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 | ₹6.09 Cr | ₹-32.54 L | -5.34% | +33.74% | -8.01% | -3.50% | 0.62 | ₹13.85 L |
| FY2023-24 | ₹4.93 Cr | ₹-26.12 L | -5.30% | +35.41% | -9.09% | -4.48% | 0.38 | ₹3.31 L |
| FY2022-23 | ₹4.31 Cr | ₹-25.71 L | -5.96% | +12.35% | -8.52% | -3.68% | 0.41 | ₹12.32 L |
| FY2021-22 | ₹4.55 Cr | ₹-15.73 L | -3.46% | -7.54% | -4.22% | -2.21% | 0.23 | ₹6.15 L |
Audited financials & ratios for Konkan Lng 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 | 4 | 1,69,34,019 | 65.50% |
| Institutional Investors | 2 | 36,47,256 | 14.11% |
| Public & Others | 9 | 52,70,995 | 20.39% |
Promoter, institutional & public holding for Konkan Lng Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
5External 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
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Patents
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Legal Cases
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