Kherapati Commodities Private Limited - Company overview

Kherapati Commodities Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15100UP2008…

2008-07-31 Dadri, Uttar Pradesh Active Unlisted Active Compliant
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KC Kherapati Commodities Private Limited

Key Metrics

AUTHORISED CAPITAL
34.31 Lakh
PAID-UP CAPITAL
11.21 Lakh
COMPANY AGE
17 Years 9 Months
since 2008-07-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 14:49:15

About Kherapati Commodities Private Limited

Kherapati Commodities Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15100UP2008PTC164976). Business overview includes Trading (Retail Trading), incorporated on July 31, 2008 (18+ years old), headquartered in Dadri, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹17.44 Lakh with a profit of ₹3.72 Lakh. It has 2 active directors.

Retail Trading Retailers
  • Location P-001 & 2, Site-5 Kasna, Dadri, Uttar Pradesh - 201310
Name History
CIN / LLPINU15100UP2008PTC164976
Company No.164976
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-07-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kherapati Commodities Private Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

M
MADHU KEYAL
Director | Since 2020-01-01
N
NISHI BHARTI
Director | Since 2011-05-02

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00000000

Flagged By Authority

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Frequently Asked Questions about Kherapati Commodities Private Limited
What is CIN of Kherapati Commodities Private Limited?
The Corporate Identification Number (CIN) for Kherapati Commodities Private Limited is U15100UP2008PTC164976. 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 164976 as per MCA.
When was Kherapati Commodities Private Limited incorporated?
Kherapati Commodities Private Limited was incorporated 17 years 9 months ago on 31 Jul 2008.
What is paid-up capital and authorised share capital of Kherapati Commodities Private Limited?
The paid-up capital of Kherapati Commodities Private Limited is ₹ 1,120,580.00 and authorised share capital is ₹ 3,431,000.00.
Who are the current board members and directors of Kherapati Commodities Private Limited?
Currently 2 directors are associated with Kherapati Commodities Private Limited: Madhu Keyal, Nishi Bharti.
  • Madhu Keyal
  • Nishi Bharti
What is the registered address of Kherapati Commodities Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kherapati Commodities Private Limited is P-001 & 2, Site-5 Kasna, Industrial Area Greater Noida, Dadri, Uttar Pradesh, 201310, India.
What is the ROC code of Kherapati Commodities Private Limited?
Kherapati Commodities Private Limited ROC code is Roc Kanpur.
What is the company classification of Kherapati Commodities Private Limited?
Kherapati Commodities Private Limited is classified as Private Limited Indian Non-Government Company.
Kherapati Commodities Private Limited - is it listed or unlisted?
Kherapati Commodities Private Limited is a Unlisted company.
What is the current status of Kherapati Commodities Private Limited?
Kherapati Commodities Private Limited is currently Active and registered in Dadri, Uttar Pradesh, India.
What industry or business activity is Kherapati Commodities Private Limited associated with?
Kherapati Commodities Private Limited lists activity aligned with: Trading - Retail Trading - Trade. See the Overview and Competition sections for fuller industry context.
Does Kherapati Commodities Private Limited have GST registrations on file?
Kherapati Commodities Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Kherapati Commodities Private Limited?
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 Kherapati Commodities Private Limited?
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 Kherapati Commodities Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 4.51 Cr. Verify figures on the Financial tab and supporting filings.