K K K Fabric Processors Private Limited

K K K Fabric Processors Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2007PTC159930 Incorporated 28 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹7.91 Lakh
▼ 34% YoY
Net profit · FY 2024
₹69,545
Net margin 8.8%
EBITDA · FY 2024
₹86,658
EBITDA margin 11%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25,000
Issued & subscribed
Open charges
₹1.35 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
1
Provident fund records

About K K K Fabric Processors Private Limited

Data last updated:

K K K Fabric Processors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2007PTC159930. Its GSTIN is 06AADCK0110B1ZK (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25,000. It is led by directors Rohit Agnihotri and Sanjit Pal Agnihotri.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ea – 165 Tagore Garden, New Delhi, Delhi, India – 110027.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.91 Lakh, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹69,545 (net margin 8.8%) and EBITDA of ₹86,658 (EBITDA margin 11%). Revenue has declined at a compounded annual rate (CAGR) of 76% over three years and 61% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.35 Cr on record.

K K K Fabric Processors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0023528). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kkkfabrics.com.

Company details

CIN U74999DL2007PTC159930
Registration Number 159930
Incorporation Date 28 February 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0023528

Recognitions & Rankings of K K K Fabric Processors

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-02-0023528

Contact details

K K K Fabric Processors Private Limited's registered office is in New Delhi, Delhi. Its website is kkkfabrics.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ea – 165 Tagore Garden, New Delhi, Delhi, India – 110027
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of K K K Fabric Processors Private Limited, buy the company report.

Comprehensive company report
K K K Fabric Processors 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
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Business activity

The main business activity of K K K Fabric Processors is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of K K K Fabric Processors Private Limited, buy the company report.

Financials of K K K Fabric Processors Private Limited

FY 2024 filings available

K K K Fabric Processors Private Limited reported revenue of ₹7.91 Lakh (down 34% YoY) for FY 2024.

Revenue · FY 2024
₹7.91 Lakh ▼ 34%
Net profit · FY 2024
₹69,545 margin 8.8%
EBITDA · FY 2024
₹86,658 margin 11%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 76%
5 years · compounded
▼ 61%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 75%
5 years · compounded
▼ 59%

Revenue has declined at a compounded annual rate (CAGR) of 61% over five years, including a 34% fall in the latest year. EBITDA fell 41% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹86,658
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69,545
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11%
Net Profit Margin8.8%
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 K K Fabric Processors Private Limited, buy the company report.

Board of directors of K K K Fabric Processors Private Limited

K K K Fabric Processors has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit AgnihotriDirector01 Apr 201214 Years 7 MonthsCurrent
Sanjit Pal AgnihotriDirector28 Feb 200719 Years 8 MonthsCurrent

Auditor

K K K Fabric Processors Private Limited is audited by KUMAR VIJAY GUPTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR VIJAY GUPTA & CO.FY 202307814N

Shareholding

The shareholding of K K K Fabric Processors Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of K K K Fabric Processors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹1.03 Cr
Allahabad Bank₹0.16 Cr
Sidbi₹0.15 Cr
Oriental Bank of Commerce₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2022100653977Sidbi₹14.87 LakhOpen
30 Mar 201510565346Allahabad Bank₹16 LakhOpen
25 Nov 200910188962Corporation Bank₹2.7 LakhOpen
30 Jun 200910171724Corporation Bank₹1 CrOpen
30 Apr 200710048107Oriental Bank of Commerce₹1.5 LakhOpen

To see the full charge records of K K K Fabric Processors Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

K K K Fabric Processors Private Limited has 5 MSME Form 1 returns on record between 2019 and 2021, listing 94 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Stas Biochem Private Limited
Tusker Dye Chem Private Limited
Delite Enterprises Private Limited
Savcon Thermal Engineers (India) Private Limited

To see the full MSME payment records of K K K Fabric Processors Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

K K K Fabric Processors Private Limited has a workforce of 1 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%

GST

K K K Fabric Processors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AADCK0110B1ZKHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of K K K Fabric Processors Private Limited, buy the company report.

Recent activity

K K K Fabric Processors Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Rohit Agnihotri ceased to be Additional Director on 29 Sep 2012.

AGM
K K K Fabric Processors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
K K K Fabric Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Sidbi amounted to Rs. 14.87 Lakh with Charge ID 100653977 was registered on 19 Dec 2022.
Charges
A charge with Allahabad Bank amounted to Rs. 16.00 Lakh with Charge ID 10565346 was registered on 30 Mar 2015.
Ceased
Rohit Agnihotri ceased to be Additional Director.
Ceased
Pawan Kumar Kohli ceased to be Director.
Appointed
Rohit Agnihotri was appointed as Director.
Ceased
Mukesh Jain ceased to be Director.
Charges
A charge with Corporation Bank of Rs. 100.00 Lakh registered on 30 Jun 2009 with Charge ID 10171724 was modified on 23 Nov 2010.
Charges
A charge with Corporation Bank amounted to Rs. 2.70 Lakh with Charge ID 10188962 was registered on 25 Nov 2009.
Charges
A charge with Corporation Bank amounted to Rs. 100.00 Lakh with Charge ID 10171724 was registered on 30 Jun 2009.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.50 Lakh with Charge ID 10048107 was registered on 30 Apr 2007.

2 earlier events are in the company report.

Frequently asked questions

K K K Fabric Processors is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 February 2007 (19+ years old) and is registered under CIN U74999DL2007PTC159930.

K K K Fabric Processors has 2 current directors:

The latest financial statements of K K K Fabric Processors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of K K K Fabric Processors is 06AADCK0110B1ZK, registered in Haryana.

The CIN (Corporate Identification Number) of K K K Fabric Processors is U74999DL2007PTC159930. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K K K Fabric Processors was incorporated on 28 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Rohit Agnihotri ceased to be Additional Director on 29 Sep 2012. Pawan Kumar Kohli ceased to be Director on 01 May 2012. Rohit Agnihotri was appointed as Director on 01 Apr 2012. K K K Fabric Processors has 5 board changes on record in total.

Yes, K K K Fabric Processors is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0023528).

K K K Fabric Processors has 5 MSME Form 1 returns on record between 2019 and 2021, listing 94 overdue payments to 4 micro and small suppliers. The latest return was filed on 13 May 2021.

K K K Fabric Processors can be reached through the website kkkfabrics.com. Its registered office is in New Delhi, Delhi, India.

The registered office of K K K Fabric Processors is at Ea – 165 Tagore Garden, New Delhi, Delhi, India – 110027.