Kino Designs Private Limited - Company overview

Kino Designs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74994KA2012PTC066955…

2012-11-30 Bangalore, Karnataka Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 6 Months
since 2012-11-30
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
36.00 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-06-09 17:09:17

Company Health Scores

Health scores for Kino Designs Private Limited 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

Overall counterparty comfort for Kino Designs Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Kino Designs Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Kino Designs Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Kino Designs Private Limited based on MCA director records.

Current board of directors is on record with MCA.

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. View report →

About Kino Designs Private Limited

Kino Designs Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74994KA2012PTC066955). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on November 30, 2012 (14+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹55.61 Lakh with a loss of ₹1.17 Lakh. It has 2 active directors.

Textile & Fabric Production
  • Location 101 Esprings Season, Kalpana Chawla Road Sanjay Nagar, Bhoopasandra, Bangalore, Karnataka - 560094
  • Website kinodesigns.in
CIN / LLPINU74994KA2012PTC066955
Company No.066955
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-11-30
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kino Designs 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)

T
TEJASWI DEORUKHKAR
Director | Since 2012-11-30
M
MANIK BHIMSEN BHARDWAJ
Director | Since 2012-11-30

Charges Overview

State Bank Of India : 36.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 36.00 Lakh
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 27 Mar 2015
 36.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kino Designs Private Limited
What is CIN of Kino Designs Private Limited?
The Corporate Identification Number (CIN) for Kino Designs Private Limited is U74994KA2012PTC066955. 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 066955 as per MCA.
When was Kino Designs Private Limited incorporated?
Kino Designs Private Limited was incorporated 13 years 6 months ago on 30 Nov 2012.
What is paid-up capital and authorised share capital of Kino Designs Private Limited?
The paid-up capital of Kino Designs Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Kino Designs Private Limited?
Currently 2 directors are associated with Kino Designs Private Limited: Tejaswi Deorukhkar, Manik Bhimsen Bhardwaj.
  • Tejaswi Deorukhkar
  • Manik Bhimsen Bhardwaj
What is the registered address of Kino Designs Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kino Designs Private Limited is 101 Esprings Season, Kalpana Chawla Road Sanjay Nagar, Bhoopasandra, Bangalore, Karnataka, 560094, India.
What is the official website of Kino Designs Private Limited?
The official website of Kino Designs Private Limited is https://kinodesigns.in.
What is the ROC code of Kino Designs Private Limited?
Kino Designs Private Limited ROC code is Roc Bangalore.
What is the company classification of Kino Designs Private Limited?
Kino Designs Private Limited is classified as Private Limited Indian Non-Government Company.
Kino Designs Private Limited - is it listed or unlisted?
Kino Designs Private Limited is a Unlisted company.
What is the current status of Kino Designs Private Limited?
Kino Designs Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Kino Designs Private Limited associated with?
Kino Designs Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Kino Designs Private Limited have GST registrations on file?
Kino Designs 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 Kino Designs Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kino Designs Private Limited.
How do I contact Kino Designs Private Limited?
Use the official website at https://kinodesigns.in 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 Kino Designs 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 Kino Designs 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 Kino Designs Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -32.83 Lakh. 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.