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Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
36.42 Lakh
COMPANY AGE
14 Years 3 Months
since 2012-03-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
1.50 cr
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2025-06-27 16:47:19
Company Health Scores
Health scores for Kedia Capital covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Kedia Capital
Kedia Capital is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U65923MH2012PTC227863). Business overview includes Financial Services (Brokerage & Trading Services), incorporated on March 09, 2012 (14+ years old), headquartered in Kalyan West, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹12.87 Cr with a profit of ₹1.87 Cr. It has 4 active directors. The company employs approximately 38 people.
Brokerage & Trading Services
- Location Office No. 1 & 2 Flower Valley, Khadakpada Circle, Kalyan West, Maharashtra - 421301
- Website kediacapital.com
Name History
CIN / LLPINU65923MH2012PTC227863
Company No.227863
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-03-09
Date of AGM2025-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Kedia Capital
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 : 1.50 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 19 Aug 2016
|
1.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100 |
| Financial and insurance Service | - | 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 Kedia Capital
What is CIN of Kedia Capital?
The Corporate Identification Number (CIN) for Kedia Capital is U65923MH2012PTC227863. 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 227863 as per MCA.
When was Kedia Capital incorporated?
Kedia Capital was incorporated 14 years 3 months ago on 09 Mar 2012.
What is paid-up capital and authorised share capital of Kedia Capital?
The paid-up capital of Kedia Capital is ₹ 3,642,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Kedia Capital?
Currently 4 directors are associated with Kedia Capital: Vijay Suresh Kedia, Ajay Suresh Kedia, Sureshkumar Omprakash Kedia, Yash Vijay Kedia.
- Vijay Suresh Kedia
- Ajay Suresh Kedia
- Sureshkumar Omprakash Kedia
- Yash Vijay Kedia
What is the registered address of Kedia Capital?
As per Ministry of Corporate Affairs (MCA), the registered address of Kedia Capital is Office No. 1 & 2 Flower Valley, Khadakpada Circle, Kalyan West, Maharashtra, 421301, India.
What is the official website of Kedia Capital?
The official website of Kedia Capital is https://kediacapital.com.
What is the ROC code of Kedia Capital?
Kedia Capital ROC code is Roc Mumbai.
What is the company classification of Kedia Capital?
Kedia Capital is classified as Private Limited Indian Non-Government Company.
Kedia Capital - is it listed or unlisted?
Kedia Capital is a Unlisted company.
What is the current status of Kedia Capital?
Kedia Capital is currently Active and registered in Kalyan West, Maharashtra, India.
What industry or business activity is Kedia Capital associated with?
Kedia Capital lists activity aligned with: Financial Services - Brokerage & Trading Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Kedia Capital have?
Available records indicate roughly 38 employees for Kedia Capital. Confirm against filings and EPFO-related signals on the profile where shown.
Does Kedia Capital have GST registrations on file?
Kedia Capital shows 1 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 Kedia Capital?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kedia Capital.
How do I contact Kedia Capital?
Use the official website at https://kediacapital.com 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 Kedia Capital?
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 Kedia Capital?
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 Kedia Capital (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 7.01 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
