Ksgroup.In
Ksgroup.In is a Private Indian company incorporated in 2020 and based in Kerala, India. Ksgroup.In operates in Food & Beverages (NIC 15511) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
ksgroup.in - Manufacturer of brandy and rum supplied to government owned beverage corporation.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ksgroup.In.
- 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 | 26 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 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ksgroup.In.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 153928763 | ICICI Bank Ltd(Bank) | ₹14.39 Cr | 04 Jul 2023 | Open |
| 685045978 | ICICI Bank Ltd(Bank) | ₹22.32 Cr | 27 Jan 2022 | Satisfied |
| 457689938 | HDFC Bank Ltd(Bank) | ₹66.94 L | 19 Sep 2023 | Open |
| 782058699 | State Bank of India(Bank) | ₹19.56 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Ksgroup.In.
- 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 | ₹38.23 Cr | ₹6.00 Cr | ₹25.51 Cr | ₹54.80 Cr | 218 |
| FY2023-24 | ₹30.28 Cr | ₹4.48 Cr | ₹12.57 Cr | ₹34.28 Cr | 254 |
| FY2022-23 | ₹31.92 Cr | ₹4.49 Cr | ₹16.03 Cr | ₹47.10 Cr | 45 |
| FY2021-22 | ₹19.74 Cr | ₹2.42 Cr | ₹10.58 Cr | ₹20.65 Cr | 186 |
Audited financials & ratios for Ksgroup.In.
- 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 | ₹38.23 Cr | ₹30.28 Cr | ₹31.92 Cr | ₹19.74 Cr |
| Other income | ₹90.83 L | ₹32.48 L | ₹57.50 L | ₹19.27 L |
| Total income | ₹39.14 Cr | ₹30.61 Cr | ₹32.49 Cr | ₹19.93 Cr |
| Total expenses | ₹31.46 Cr | ₹24.87 Cr | ₹26.75 Cr | ₹16.83 Cr |
| Profit before tax | ₹7.80 Cr | ₹5.82 Cr | ₹5.83 Cr | ₹3.15 Cr |
| Profit / (Loss) after tax | ₹6.00 Cr | ₹4.48 Cr | ₹4.49 Cr | ₹2.42 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹25.51 Cr | ₹12.57 Cr | ₹16.03 Cr | ₹10.58 Cr |
| Borrowings | ₹14.47 Cr | ₹11.75 Cr | ₹7.00 Cr | ₹3.69 Cr |
| Current liabilities | ₹12.23 Cr | ₹9.36 Cr | ₹18.44 Cr | ₹3.63 Cr |
| Total liabilities | ₹29.30 Cr | ₹21.71 Cr | ₹31.06 Cr | ₹10.07 Cr |
| Current assets | ₹31.22 Cr | ₹16.69 Cr | ₹18.44 Cr | ₹7.54 Cr |
| Cash & equivalents | ₹10.43 Cr | ₹2.97 Cr | ₹6.01 Cr | ₹1.75 Cr |
| Total assets | ₹54.80 Cr | ₹34.28 Cr | ₹47.10 Cr | ₹20.65 Cr |
| Employees | 218 | 254 | 45 | 186 |
Audited financials & ratios for Ksgroup.In.
- 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 | ₹38.23 Cr | +20.8% | +14.0% | +17.7% |
| Profit after Tax | ₹6.00 Cr | +7.2% | -1.5% | +7.9% |
| Net Worth | ₹25.51 Cr | +3.8% | +19.0% | +18.9% |
| Employees | 218 | +19.9% | -1.0% | +19.6% |
Audited financials & ratios for Ksgroup.In.
- 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 | ₹38.23 Cr | ₹6.00 Cr | +15.70% | -3.36% | +23.53% | +10.95% | 0.57 | ₹17.54 L |
| FY2023-24 | ₹30.28 Cr | ₹4.48 Cr | +14.79% | +22.97% | +35.64% | +13.07% | 0.93 | ₹11.92 L |
| FY2022-23 | ₹31.92 Cr | ₹4.49 Cr | +14.06% | -10.70% | +27.98% | +9.53% | 0.44 | ₹70.93 L |
| FY2021-22 | ₹19.74 Cr | ₹2.42 Cr | +12.27% | +30.32% | +22.89% | +11.73% | 0.35 | ₹10.61 L |
Audited financials & ratios for Ksgroup.In.
- 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 | 2,67,22,146 | 85.99% |
| Institutional Investors | 3 | 14,50,134 | 4.67% |
| Public & Others | 53 | 29,03,380 | 9.34% |
Promoter, institutional & public holding for Ksgroup.In.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
164 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
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.