Khatema Fibres Limited - Company overview

Khatemafibres is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U21011UR1985PLC007433). Business over…

1985-10-03 Khatema (Udham Singh Nagar), Uttarakhand Active Unlisted Active Compliant
KF Khatema Fibres Limited
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Key Metrics

AUTHORISED CAPITAL
50.00 cr
PAID-UP CAPITAL
33.40 cr
COMPANY AGE
40 Years 9 Months
since 1985-10-03
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-05
OPEN CHARGES
30
281.20 cr
SATISFIED CHARGES
17
37.59 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Khatemafibres 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.

Vendor Trust Score Moderate
64/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (80), financial health (25), director (75) and company-foundation signals.
  • Operating for 40+ years.
Compliance Score Low risk
80/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
25/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2022.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
75/100
Board strength, DIN status and churn.
  • 8 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Khatemafibres

Khatemafibres is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U21011UR1985PLC007433). Business overview includes Manufacturing (Paper & Packaging Products), incorporated on October 03, 1985 (41+ years old), headquartered in Khatema (Udham Singh Nagar), Uttarakhand, India. The company is currently Active with Active Compliant compliance status.

Paper & Packaging Products
  • Location Upsidc Industrial Area Lohia Head Road, Khatema (Udham Singh Nagar), Uttarakhand - 262308
  • Website khatemafibres.com
Name History
CIN / LLPINU21011UR1985PLC007433
Company No.007433
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1985-10-03
Date of AGM2025-08-05
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Uttarakhand
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Khatemafibres

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
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Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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Current Ratio
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EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Khatemafibres (8)

S
Director | Since 2024-10-15 | DIN: 10287616
J
Jitendra Prakash Varshney
CFO | Since 2015-08-26 | ABFPV5588E
G
Whole-time director | Since 2025-03-24 | DIN: 03310699
S
Sushil Kumar Maurya
Company Secretary | Since 2025-01-10 | CUOPM7735E
A
Whole-time director | Since 2024-10-15 | DIN: 10732165
V
CFO | Since 2025-04-01 | DIN: 11021717

Charges of Khatemafibres

Others : 135.92 cr
Asrec (India) Limited : 9.00 cr
Bank Of Baroda : 6.90 cr
Open Charges: 30 Satisfied Charges: 17
Open 281.20 cr
Satisfied 37.59 cr
LenderAmountStatus
Others
Creation Date: 21 Apr 2009
7.75 cr Open
Others
Creation Date: 10 Sep 2008
9.25 cr Open
Asrec (India) Limited
Creation Date: 28 Sep 2007
9.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Khatemafibres
What is CIN of Khatemafibres?
The Corporate Identification Number (CIN) for Khatemafibres is U21011UR1985PLC007433. 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 007433 as per MCA.
When was Khatemafibres incorporated?
Khatemafibres was incorporated 40 years 9 months ago on 03 Oct 1985.
What is paid-up capital and authorised share capital of Khatemafibres?
The paid-up capital of Khatemafibres is ₹ 334,000,000.00 and authorised share capital is ₹ 500,000,000.00.
Who are the current board members and directors of Khatemafibres?
Khatemafibres shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Khatemafibres?
As per Ministry of Corporate Affairs (MCA), the registered address of Khatemafibres is Upsidc Industrial Area Lohia Head Road, Khatema (Udham Singh Nagar), Uttarakhand, 262308, India.
What is the official website of Khatemafibres?
The official website of Khatemafibres is https://khatemafibres.com.
What is the ROC code of Khatemafibres?
Khatemafibres ROC code is Roc Uttarakhand.
What is the company classification of Khatemafibres?
Khatemafibres is classified as Public Limited Indian Non-Government Company.
Khatemafibres - is it listed or unlisted?
Khatemafibres is a Unlisted company.
What is the current status of Khatemafibres?
Khatemafibres is currently Active and registered in Khatema (Udham Singh Nagar), Uttarakhand, India.
What industry or business activity is Khatemafibres associated with?
Khatemafibres lists activity aligned with: Manufacturing - Paper & Packaging Products. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Khatemafibres?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Khatemafibres.
How do I contact Khatemafibres?
Use the official website at https://khatemafibres.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 Khatemafibres?
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 Khatemafibres?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.