Kt Cimpex Private Limited - Company overview

Kt Cimpex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24239MH2001PTC131972). …

2001-05-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
80.00 Lakh
PAID-UP CAPITAL
75.00 Lakh
COMPANY AGE
25 Years 0 Months
since 2001-05-14
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-12.00 Lakh
SATISFIED CHARGES
1
12.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-22 23:03:11

About Kt Cimpex Private Limited

Kt Cimpex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24239MH2001PTC131972). Business overview includes Chemicals (Chemical Products), incorporated on May 14, 2001 (25+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹50.74 Lakh with a profit of ₹32.21 Lakh. It has 2 active directors. The company employs approximately 3 people.

Chemical Products Medicinal Chemical & Botanical Products Pharmaceuticals
  • Location Lotus House5Th Floor 33A Nbe Marine Lines, Mumbai, Maharashtra - 400020
CIN / LLPINU24239MH2001PTC131972
Company No.131972
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-05-14
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kt Cimpex 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)

P
Director | Since 2024-01-01
A
Director | Since 2019-06-01

Charges Overview

The Federal Bank Limited : 12.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -12.00 Lakh
Satisfied 12.00 Lakh
LenderAmountStatus
The Federal Bank Limited
Creation Date: 09 Jul 2004
12.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kt Cimpex Private Limited
What is CIN of Kt Cimpex Private Limited?
The Corporate Identification Number (CIN) for Kt Cimpex Private Limited is U24239MH2001PTC131972. 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 131972 as per MCA.
When was Kt Cimpex Private Limited incorporated?
Kt Cimpex Private Limited was incorporated 25 years 10 days ago on 14 May 2001.
What is paid-up capital and authorised share capital of Kt Cimpex Private Limited?
The paid-up capital of Kt Cimpex Private Limited is ₹ 7,500,000.00 and authorised share capital is ₹ 8,000,000.00.
Who are the current board members and directors of Kt Cimpex Private Limited?
Currently 2 directors are associated with Kt Cimpex Private Limited: Parantap P Dave, Ashwni Chunilal Chauhan.
  • Parantap P Dave
  • Ashwni Chunilal Chauhan
What is the registered address of Kt Cimpex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kt Cimpex Private Limited is Lotus House5Th Floor 33A Nbe Marine Lines, Mumbai, Maharashtra, 400020, India.
What is the ROC code of Kt Cimpex Private Limited?
Kt Cimpex Private Limited ROC code is Roc Mumbai.
What is the company classification of Kt Cimpex Private Limited?
Kt Cimpex Private Limited is classified as Private Limited Indian Non-Government Company.
Kt Cimpex Private Limited - is it listed or unlisted?
Kt Cimpex Private Limited is a Unlisted company.
What is the current status of Kt Cimpex Private Limited?
Kt Cimpex Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Kt Cimpex Private Limited associated with?
Kt Cimpex Private Limited lists activity aligned with: Chemicals - Chemical Products - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Kt Cimpex Private Limited have?
Available records indicate roughly 3 employees for Kt Cimpex Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Kt Cimpex Private Limited have GST registrations on file?
Kt Cimpex 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.
Where can I see charges and lenders for Kt Cimpex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kt Cimpex Private Limited.
What is the turnover or revenue of Kt Cimpex 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 Kt Cimpex 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 Kt Cimpex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -56.55 Lakh. Verify figures on the Financial tab and supporting filings.