Key Metrics
AUTHORISED CAPITAL
61.02 Lakh
PAID-UP CAPITAL
2.60 Lakh
COMPANY AGE
7 Years 10 Months
since 2018-06-17
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
15.25 cr
SATISFIED CHARGES
4
9.75 cr
ACTIVE GST
2
Updated: 2024-01-15 00:39:35
About Karkhana
Karkhana is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999MH2018PTC310879). Business overview includes Machinery and Equipment (Industrial Machinery Manufacturing), incorporated on June 17, 2018 (8+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹17.91 Cr with a loss of ₹7.00 Cr. It has 4 active directors. The company employs approximately 39 people.
Industrial Machinery Manufacturing
Business & IT Consulting
- Location 702, Florentine, Wing A, Mumbai, Maharashtra - 400076
- Website karkhana.io
CIN / LLPINU74999MH2018PTC310879
Company No.310879
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-06-17
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Karkhana
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Charges Overview
Others : 23.00 cr
Hdfc Bank Limited : 12.00 cr
Axis Bank Limited : 6.35 cr
Open Charges: 2
Satisfied Charges: 4
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 07 Mar 2025
|
10.00 cr | Open |
|
Others
Creation Date: 08 Aug 2024
|
5.00 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 13 May 2024
|
12.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Karkhana
What is CIN of Karkhana?
The Corporate Identification Number (CIN) for Karkhana is U74999MH2018PTC310879. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 310879 as per MCA.
When was Karkhana incorporated?
Karkhana was incorporated 7 years 10 months ago on 17 Jun 2018.
What is paid-up capital and authorised share capital of Karkhana?
The paid-up capital of Karkhana is ₹ 259,503.00 and authorised share capital is ₹ 6,101,500.00.
Who are the current board members and directors of Karkhana?
Currently 4 directors are associated with Karkhana: Kanika Mayar, Balaji Srinivasa, Sonam Motwani, Karthik Mandakolathur Chandrasekhar.
- Kanika Mayar
- Balaji Srinivasa
- Sonam Motwani
- Karthik Mandakolathur Chandrasekhar
What is the registered address of Karkhana?
As per Ministry of Corporate Affairs (MCA), the registered address of Karkhana is 702, Florentine, Wing A, Hiranandani Gardens, Powai, Mumbai, Maharashtra, 400076, India.
What is the official website of Karkhana?
The official website of Karkhana is https://karkhana.io.
What is the ROC code of Karkhana?
Karkhana ROC code is Roc Mumbai I.
What is the company classification of Karkhana?
Karkhana is classified as Private Limited Indian Non-Government Company.
Karkhana - is it listed or unlisted?
Karkhana is a Unlisted company.
What is the current status of Karkhana?
Karkhana is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Karkhana associated with?
Karkhana lists activity aligned with: Machinery and Equipment - Industrial Machinery Manufacturing - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Karkhana have?
Available records indicate roughly 39 employees for Karkhana. Confirm against filings and EPFO-related signals on the profile where shown.
Does Karkhana have GST registrations on file?
Karkhana shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Karkhana?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Karkhana.
How do I contact Karkhana?
Use the official website at https://karkhana.io and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Karkhana?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Karkhana?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Karkhana (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 15.89 Cr. Verify figures on the Financial tab and supporting filings.