Kad Systems Pvt Ltd - Company overview

Kad Systems Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1999PTC100697). Busine…

1999-07-15 New Delhi, Delhi Active Unlisted Active Compliant
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KS Kad Systems Pvt Ltd

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
3.00 Lakh
COMPANY AGE
26 Years 9 Months
since 1999-07-15
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
7.41 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 19:24:04

About Kad Systems Pvt Ltd

Kad Systems Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1999PTC100697). Business overview includes Trading (Retail Trading), incorporated on July 15, 1999 (27+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹1.60 Cr with a profit of ₹6,078. It has 2 active directors.

Retail Trading Retailers
  • Location 16 B Deepak Building13 Nehru Place, New Delhi, Delhi - 110019
CIN / LLPINU74899DL1999PTC100697
Company No.100697
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-07-15
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kad Systems Pvt Ltd

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)

J
JATIN ARORA
Director | Since 2012-10-10
H
HARISH ARORA
Director | Since 1999-07-15

Charges Overview

Hdfc Bank Limited : 7.41 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 7.41 Lakh
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 26 Nov 2022
 7.41 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kad Systems Pvt Ltd
What is CIN of Kad Systems Pvt Ltd?
The Corporate Identification Number (CIN) for Kad Systems Pvt Ltd is U74899DL1999PTC100697. 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 100697 as per MCA.
When was Kad Systems Pvt Ltd incorporated?
Kad Systems Pvt Ltd was incorporated 26 years 9 months ago on 15 Jul 1999.
What is paid-up capital and authorised share capital of Kad Systems Pvt Ltd?
The paid-up capital of Kad Systems Pvt Ltd is ₹ 300,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Kad Systems Pvt Ltd?
Currently 2 directors are associated with Kad Systems Pvt Ltd: Jatin Arora, Harish Arora.
  • Jatin Arora
  • Harish Arora
What is the registered address of Kad Systems Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Kad Systems Pvt Ltd is 16 B Deepak Building13 Nehru Place, New Delhi, Delhi, 110019, India.
What is the ROC code of Kad Systems Pvt Ltd?
Kad Systems Pvt Ltd ROC code is Roc Delhi.
What is the company classification of Kad Systems Pvt Ltd?
Kad Systems Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Kad Systems Pvt Ltd - is it listed or unlisted?
Kad Systems Pvt Ltd is a Unlisted company.
What is the current status of Kad Systems Pvt Ltd?
Kad Systems Pvt Ltd is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Kad Systems Pvt Ltd associated with?
Kad Systems Pvt Ltd lists activity aligned with: Trading - Retail Trading - Trade. See the Overview and Competition sections for fuller industry context.
Does Kad Systems Pvt Ltd have GST registrations on file?
Kad Systems Pvt Ltd 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 Kad Systems Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kad Systems Pvt Ltd.
What is the turnover or revenue of Kad Systems Pvt Ltd?
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 Kad Systems Pvt Ltd?
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 Kad Systems Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 5.89 Lakh. Verify figures on the Financial tab and supporting filings.