Kals Beverages Private Limited - Due diligence report

A 360° intelligence report on Kals: trust score, financial health, credit view, compliance, directors, growth and distress signals - generat…

2012-08-02 Chennai, Tamil Nadu Active Unlisted Active Compliant
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KB Kals Beverages Private Limited
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  • Director details, charges & MCA documents
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Kals — 360° Intelligence Report

Generated from MCA filings & public records
89/100
Trust Score
Low Risk

Kals is assessed as Low Risk with a Trust Score of 89/100. Kals is an active private limited indian non-government company incorporated in 2012, operating in the Food and Beverages sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and low financial risk profile.

Report generated on 17 Jul 2026 from the latest processed filings. Kals Beverages Private Limited snapshot & full profile →

Financial Health › Strong
Overall Assessment CautionWeakNeutralGoodStrong Strong
Compliance › Strong

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreLow Risk
89/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
85/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
85/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreCaution Indicated
45/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
90/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
85/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
90/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

Get full access

Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 45/100 Caution Indicated
  • Liabilities ≈ 38% EBITDA - stretched.
  • Open charges exceed net worth - secured lenders rank ahead.
  • Profitable - internal accruals available.
  • Externally credit-rated (BBB).

Charges position: 8 open (172.59 cr) · 7 satisfied (207.92 cr).

Banking relationships (from registered charges)
LenderChargesAmount
Others9 48.0 cr
Hdfc Bank Limited4 48.0 cr
Axis Bank Limited2 48.0 cr
Compliance Score: 85/100 Low Risk
  • Company status is Active as per MCA.
  • Annual filings current (balance sheet Mar 2025).
  • Litigation present in 1 court forum(s).
  • Delayed payments to MSME suppliers disclosed (101 disclosure(s)).
  • 2 active GST registration(s).
Legal cases on record (1)
05

Director Intelligence

Stability score: 90/100
NameDIN / PANDesignationAppointedTenureDIN status
RITESH KHATOD 01234567 Director 01/04/2018 6 yrs Approved
NATESA NADAR PALANISAMY NADAR 01234567 Director 01/04/2018 6 yrs Approved
NADESSAN SIVAPRAGASAM 01234567 Director 01/04/2018 6 yrs Approved
ARULMANISEKARAN VARATHARAJAN 01234567 Director 01/04/2018 6 yrs Approved
SIVAPRAKASAM RAJASEKARAN 01234567 Director 01/04/2018 6 yrs Approved
SIVAPRAKASAM VASUDEVAN 01234567 Director 01/04/2018 6 yrs Approved
  • 6 directors on the board.
  • No disqualified or deactivated DINs.
  • 1 director exit(s) in the last 3 years.
  • Average tenure above 5 years.
Director & KMP remuneration (FY 2022)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2022 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
2 allotment(s) · 2 transfer(s)

Promoters hold a dominant controlling stake - exact percentages are part of the full report.

Key managerial personnel: NADESSAN SIVAPRAGASAM (Managing Director) · SIVAPRAKASAM RAJASEKARAN (Whole-time director) · SIVAPRAKASAM VASUDEVAN (Managing Director)

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 85 · Distress 90
Growth signals & trust indicators
Revenue acceleration: +1.42 over 4 year(s).
Profit expanded 2.1x year-on-year.
Net margin improved to 24%.
Operating for 13+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
8 open charge(s) registered - assets are encumbered.
MSME payment delays disclosed - latest outstanding 3.79 cr.
1 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence88/100
Favourable indicators
Suitability as a supplier / customer counterparty.
  • Statutory record is clean.
  • No distress signals on file.
  • Financial filings available for verification.
Banker assessment67/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 8 open charge(s) of 172.59 cr already registered.
  • Compliance record supports lending.
Investor view86/100
Positive growth indicators
Growth quality and scalability through an investor lens.
  • 3 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management team looks stable.
09

MCA Filings & Events Timeline

Latest 15 events
30 Sep 2025
Last AGM held
Annual general meeting
31 Mar 2025
Latest balance sheet
Filed with ROC
07 Dec 2024
Director appointed
RITESH KHATOD (Company Secretary)
29 Nov 2024
Charge created
Others - 50.00 cr
11 Nov 2024
Charge satisfied
Hdfc Bank Limited
30 Aug 2024
Charge satisfied
Others
30 Apr 2024
Charge created
Hdfc Bank Limited - 32.00 Lakh
30 Nov 2023
Director ceased
PRAKASH CHAND POOJA
09 Feb 2023
Charge satisfied
Others
04 Jan 2023
Charge created
Hdfc Bank Limited - 40.50 cr
03 Jun 2022
Charge created
Others - 25.00 Lakh
25 May 2022
Charge satisfied
Axis Bank Limited
21 May 2022
Charge created
Hdfc Bank Limited - 1.25 cr
05 May 2022
Charge satisfied
Others
18 Mar 2022
Charge created
Others - 10.00 cr
10

Key Observations

Auto-generated from the data above
Revenue grew 0.86 over the last 4 financial year(s).
Net profit margin moved from 61% to 38%.
Debt-to-equity stands at 1.42 - leverage worth monitoring.
Net worth is positive.
Compliance record is strong - status, filings and flags are clean.
6 active director(s) / partner(s); board looks stable and experienced.
2 active GST registration(s) indicate ongoing business operations.
Carries an external credit rating of BBB from Indiarating.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2022 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 2 security allotment(s) - amounts available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Udagiri Sugar And Power Limited U15424PN2010PLC136000 Pune, Maharashtra, India
Sanstar Biopolymers Limited U51100GJ1983PLC009047 Ahmedabad, Gujarat, India
Priyagold U55101DL2006PTC151222 East Delhi, Delhi, India
Vitthal Corporation Limited U17120PN1998PLC012939 Pune, Maharashtra, India
Global Green Capitals Corporation U02001KA1992PLC128001 Bengaluru, Karnataka, India
Bajrangbali Vanijya Pvt Ltd U51909WB2005PTC106388 Kolkata, West Bengal, India
Nv Distilleries And Breweries Private Limited U74899DL1994PTC062766 New Delhi, Delhi, India
Krazykids Food Private Limited U15100MP1990PTC006079 Indore, Madhya Pradesh, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Kals before audits and certifications: compliance score 85/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Kals: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 45/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Positive growth indicators. Growth score 85/100, margin trends, ownership structure and peer set for Kals - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Favourable indicators. Trust score 89/100, distress signals and MSME payment-delay disclosures - know whether Kals pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for Kals - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Kals an active company?

Kals has MCA status “Active” with a compliance score of 85/100 (Low Risk).

Is Kals financially healthy?

Kals has a Financial Health Score of 85/100 (Low Risk) based on its filed financial statements.

Should I do business with Kals?

Its overall Trust Score is 89/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Kals?

Promoters hold a dominant controlling stake - exact percentages are in the full report. 6 active director(s) are on record.

Does Kals have loans or charges against its assets?

8 open charge(s) are registered against its assets, and 7 earlier charge(s) stand satisfied.

Is Kals up to date with its ROC filings?

Annual filings current (balance sheet Mar 2025). Overall compliance score: 85/100 (Low Risk).

Is it risky to lend to Kals?

Its Credit Risk Score is 45/100 (Caution Indicated). Banker verdict: Mixed indicators - deeper appraisal suggested.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.