K. D. Khera & Co. Private Limited

K. D. Khera & Co. Private Limited - business services in Delhi, India. Directors, charges & compliance details.
CIN U74899DL1997PTC086555 Incorporated 09 April 1997 ROC Delhi HQ Delhi, India
Active Private Limited Company
Data last updated
Revenue · FY 2016
₹1.13 Cr
▼ 55% YoY
Net profit · FY 2016
₹4.62 Lakh
Net margin 4.1%
EBITDA · FY 2016
₹38.86 Lakh
EBITDA margin 34.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹22.04 Lakh
Issued & subscribed
Open charges
₹2.19 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About K. D. Khera & Co. Private Limited

Data last updated:

K. D. Khera & Co. Private Limited is a private limited company based in Delhi, India. It was incorporated on 09 April 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1997PTC086555.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22.04 Lakh. It is led by directors including Deepak Khera and Laxmi Kant.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at B – 113 Derawal Nagar G.T. Karnal Road, Delhi, India – 110009.

As per the financials filed for FY 2016, the company reported a revenue of ₹1.13 Cr, a decline of 55% compared to the previous year. For the same year it recorded a net profit of ₹4.62 Lakh (net margin 4.1%) and EBITDA of ₹38.86 Lakh (EBITDA margin 34.4%).

As per MCA filings, the company has open charges of ₹2.19 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74899DL1997PTC086555
Registration Number 086555
Incorporation Date 09 April 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

K. D. Khera & Co. Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    B – 113 Derawal Nagar G.T. Karnal Road, Delhi, India – 110009
Comprehensive company report
K. D. Khera & Co. Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of K. D. Khera & Co is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of K. D. Khera & Co. Private Limited, buy the company report.

Financials of K. D. Khera & Co. Private Limited

FY 2016 filings available

K. D. Khera & Co. Private Limited reported revenue of ₹1.13 Cr (down 55% YoY) for FY 2016.

Revenue · FY 2016
₹1.13 Cr ▼ 55%
Net profit · FY 2016
₹4.62 Lakh margin 4.1%
EBITDA · FY 2016
₹38.86 Lakh margin 34.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
EBITDA CAGR growth
1 year
▼ 34%

Revenue fell 55% in the latest year. EBITDA fell 34% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹38.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.62 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin34.4%
Net Profit Margin4.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of K. D. Khera & Co. Private Limited, buy the company report.

Board of directors of K. D. Khera & Co. Private Limited

K. D. Khera & Co has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak KheraDirector19 May 20206 Years 5 MonthsCurrent
Laxmi KantDirector09 Apr 199729 Years 6 MonthsCurrent
Mukesh Kumar KheraDirector15 Feb 200620 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹2.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹1.98 Cr
L & I Finance Ltd.₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 201410477544Corporation Bank₹15.6 LakhOpen
23 Dec 201310470161Corporation Bank₹7.5 LakhOpen
09 Jul 201310442544Corporation Bank₹2.2 LakhOpen
14 Feb 201310420388Corporation Bank₹16.9 LakhOpen
24 Jan 201310402852Corporation Bank₹6 LakhOpen

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for K. D. Khera & Co. Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for K. D. Khera & Co. Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

K. D. Khera & Co. Private Limited has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Chander Parkash Khera ceased to be Director on 20 May 2021.

Ceased
Chander Parkash Khera ceased to be Director.
Appointed
Deepak Khera was appointed as Director.
Ceased
Jagdish Lal ceased to be Director.
Ceased
Harish ceased to be Director.
AGM
K. D. Khera & Co. Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
K. D. Khera & Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi Ii.
Charges
A charge with Corporation Bank amounted to Rs. 15.60 Lakh with Charge ID 10477544 was registered on 06 Feb 2014.
Charges
A charge with Corporation Bank amounted to Rs. 7.50 Lakh with Charge ID 10470161 was registered on 23 Dec 2013.
Charges
A charge with Corporation Bank amounted to Rs. 2.20 Lakh with Charge ID 10442544 was registered on 09 Jul 2013.
Charges
A charge with Corporation Bank amounted to Rs. 16.90 Lakh with Charge ID 10420388 was registered on 14 Feb 2013.
Charges
A charge with Corporation Bank amounted to Rs. 6.00 Lakh with Charge ID 10402852 was registered on 24 Jan 2013.
Charges
A charge with Corporation Bank amounted to Rs. 140.00 Lakh with Charge ID 10312070 was registered on 20 Sep 2011.

7 earlier events are in the company report.

Frequently asked questions

K. D. Khera & Co is an active private limited company based in Delhi, India. It was incorporated on 09 April 1997 (29+ years old) and is registered under CIN U74899DL1997PTC086555.

K. D. Khera & Co has 3 current directors:

The latest financial statements of K. D. Khera & Co on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of K. D. Khera & Co is U74899DL1997PTC086555. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K. D. Khera & Co has 3 court cases on record: 3 filed by the company. 1 is pending.

K. D. Khera & Co was incorporated on 09 April 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Chander Parkash Khera ceased to be Director on 20 May 2021. Deepak Khera was appointed as Director on 19 May 2020. Jagdish Lal ceased to be Director on 19 May 2020. K. D. Khera & Co has 6 board changes on record in total.

The registered office of K. D. Khera & Co is at B – 113 Derawal Nagar G.T. Karnal Road, Delhi, India – 110009.

K. D. Khera & Co has open charges of ₹2.19 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of K. D. Khera & Co is active non-compliant as of 16 September 2026. The company is actively filing with the Registrar of Companies.