MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-06-0001155
Kafila Forge Private Limited - automotive in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹120.52 Cr
▲ 1% YoY
Net profit · FY 2025
₹1.45 Cr
Net margin 1.2%
EBITDA · FY 2025
₹9.85 Cr
EBITDA margin 8.2%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹11.13 Cr
Issued & subscribed
Open charges
₹59.12 Cr
Satisfied ₹34.79 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
286
Provident fund records
About Kafila Forge Private Limited
Data last updated:
Kafila Forge Private Limited is a private limited company based in Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 06 March 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27109DL1990PTC039427. Its GSTIN is 07AAACK2663E1ZT (Delhi). The company holds 19 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹11.13 Cr. It was formerly known as Kafila Forge Limited. It is led by directors including Satish Kumar Malhotra and Ashish Malhotra.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No.10 Municipal No. 1413/1 Ground Floor Nicholson Road Kashmere Gate, Delhi, India – 110006.
As per the financials filed for FY 2025, the company reported a revenue of ₹120.52 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.45 Cr (net margin 1.2%) and EBITDA of ₹9.85 Cr (EBITDA margin 8.2%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.
The company has about 286 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Kafila. As per MCA filings, the company has open charges of ₹59.12 Cr and satisfied charges of ₹34.79 Cr on record. Court records list 60 cases involving the company, including 27 filed by the company and 33 filed against it; 8 cases are pending. The company has 14 deals on record (8 funding rounds, 6 secondary share transfers), with disclosed funding of ₹28.71 Cr; the latest was in March 2023. The company has 12 MSME Form 1 returns on record between 2019 and 2023, listing 591 overdue payments to 219 micro and small suppliers.
Kafila Forge Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0001155). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kafila.com.
Company details
CIN U27109DL1990PTC039427
Registration Number 039427
Incorporation Date 06 March 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0001155
CIN history
Kafila Forge has one previous CIN (Corporate Identification Number): U27109DL1990PLC039427. The current CIN is U27109DL1990PTC039427, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27109DL1990PTC039427 | Current |
| U27109DL1990PLC039427 | Previous |
Recognitions & Rankings of Kafila Forge
Contact details
Kafila Forge Private Limited's registered office is in Delhi, Delhi. Its website is kafila.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShop No.10 Municipal No. 1413/1 Ground Floor Nicholson Road Kashmere Gate, Delhi, India – 110006
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Kafila Forge Private Limited, buy the company report.
Comprehensive company report
Kafila Forge 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
Brands
Kafila Forge operates one associated brand: Kafila. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures precision automotive and agricultural components using advanced technology. | kafila.com |
Business activity
The main business activity of Kafila Forge is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Kafila Forge Private Limited, buy the company report.
Financials of Kafila Forge Private Limited
FY 2025 filings availableKafila Forge Private Limited reported revenue of ₹120.52 Cr (up 1% YoY) for FY 2025.
Revenue · FY 2025
₹120.52 Cr ▲ 1%
Net profit · FY 2025
₹1.45 Cr margin 1.2%
EBITDA · FY 2025
₹9.85 Cr margin 8.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 12%
5 years · compounded
▲ 12%
Revenue rose 1% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 25% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹9.85 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.45 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.2% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Kafila Forge Private Limited, buy the company report.
Board of directors of Kafila Forge Private Limited
Kafila Forge has 3 current directors and 28 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satish Kumar Malhotra | Director | 04 Jan 1998 | 28 Years 9 Months | Current |
| Ashish Malhotra Also directs: Kafila Bearings Private Limited | Director | 01 Nov 2019 | 6 Years 11 Months | Current |
| Harvinder Pal Malhotra | Director | 03 Jun 1990 | 36 Years 4 Months | Current |
Auditor
Kafila Forge Private Limited is audited by FOR RCPK & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| FOR RCPK & ASSOCIATES | FY 2023 | 0025103N |
Shareholding
The shareholding of Kafila Forge 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kafila Forge Private Limited, buy the company report.
Charges & borrowings
Open charges
₹59.12 Cr
Satisfied charges
₹34.79 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 May 2025 | 101121507 | Hdfc Bank Limited | ₹10 Lakh | Open | |
| 24 Feb 2025 | 101079164 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 15 Mar 2024 | 100887756 | Hdfc Bank Limited | ₹27.2 Cr | Open | |
| 07 Feb 2023 | 100713391 | Tata Capital Financial Services Limited | ₹61.69 Lakh | Open | |
| 21 Dec 2021 | 100515537 | Tata Capital Financial Services Limited | ₹1.5 Cr | Open |
To see the full charge records of Kafila Forge Private Limited, buy the company report.
Total charge records: 34 View all charges
Deals & funding
Kafila Forge Private Limited has 14 deals on record (8 funding rounds, 6 secondary share transfers), with disclosed funding of ₹28.71 Cr; the latest was in March 2023.
Total deals
14
Funding rounds
8
Secondary share transfers
6
Disclosed funding
₹28.71 Cr
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2023 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: 4 individuals |
| Mar 2022 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Anil Prakash Aggarwal Huf, 2 individuals |
| Nov 2016 | Funding round | ₹11.54 Cr | Investors: Anil Prakash Aggarwal Huf, 3 individuals |
| Sep 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 4 individuals |
| Aug 2016 | Funding round | ₹7.05 Cr | Investors: Anil Prakash Aggarwal Huf, 2 individuals |
To see the full deal history of Kafila Forge Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kafila Forge Private Limited has 60 court cases on record: 27 filed by Kafila Forge, 33 filed against it. 8 cases are pending and 52 are disposed.
Total cases
60
Filed by the company
27
Filed against the company
33
Pending
8
Disposed
52
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 41 | 30 | 6 |
| High courts | 15 | 3 | 1 |
| Supreme Court | 4 | 0 | 1 |
Cases on record (5 of 60)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Sonepat, Haryana | Commercial suit | Filed against the company by M/S Anb Auto India Pvt Ltd Through Sanjeen Sahni | Pending |
| District court, North, Delhi | Civil suit | Filed against the company by M/S Anb Auto India P Ltd | Pending |
| District court, Central, Delhi | Interim or miscellaneous application | Filed against the company by M/S Anb Auto India Pvt Ltd | Disposed |
| District court, North, Delhi | Interim or miscellaneous application | Filed against the company by Ms Anb Auto India Pvt Ltd | Disposed |
| District court, Central, Delhi | Commercial suit | Filed against the company by Anb Auto India Pvt Ltd | Disposed |
To see the full case history of Kafila Forge Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Kafila Forge Private Limited was last rated by Brickwork on 21 Feb 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 21 Feb 2022 |
To see the full credit ratings and regulatory alerts of Kafila Forge Private Limited, buy the company report.
MSME payment delays
Kafila Forge Private Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 591 overdue payments to 219 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 (5 of 219)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Super Hobs and Broaches Private Limited | |||
| an individual supplier | |||
| Wali and Sons (New GST) | |||
| A.S. Polypack Industries | |||
| Swift Securitas Private Limited |
To see the full MSME payment records of Kafila Forge Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Kafila Forge Private Limited has a workforce of 286 employees on its EPFO records as of Apr 05, 2024, across 3 active EPFO establishments.
Employee count
286
Active EPFO establishments
3
Employee growth
-54.09%
GST
Kafila Forge has 19 GST registrations: 2 active and 17 cancelled or inactive.
Total GSTINs
19
Active
2
Cancelled / inactive
17
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACK2663E1ZT | Delhi | Active | 01 Jul 2017 |
| 06AAACK2663E1ZV | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kafila Forge Private Limited, buy the company report.
Recent activity
Kafila Forge Private Limited has 30 board changes on record since 1990: 3 appointments and 27 cessations. The latest: Vikas Aggarwal ceased to be Company Secretary on 10 Jul 2021.
AGM
Kafila Forge Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 27.20 Cr registered on 15 Mar 2024 with Charge ID 100887756 was modified on 08 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101121507 was registered on 20 May 2025.
Filing
Kafila Forge Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101079164 was registered on 24 Feb 2025.
Charges
A charge with State Bank Of India of Rs. 23.30 Cr registered on 16 Jul 1996 with Charge ID 90041736 was modified on 05 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.20 Cr with Charge ID 100887756 was registered on 15 Mar 2024.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.62 Cr with Charge ID 100713391 was registered on 07 Feb 2023.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 1.50 Cr with Charge ID 100515537 was registered on 21 Dec 2021.
Charges
A charge with State Bank Of India amounted to Rs. 1.30 Cr with Charge ID 100515146 was registered on 02 Dec 2021.
Ceased
Vikas Aggarwal ceased to be Company Secretary.
Ceased
Abhinav Agarwal ceased to be Director.
80 earlier events are in the company report.
Frequently asked questions
Kafila Forge is an active private limited company based in Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 06 March 1990 (36+ years old) and is registered under CIN U27109DL1990PTC039427.
Kafila Forge has 3 current directors:
- Satish Kumar Malhotra - Director
- Ashish Malhotra - Director
- Harvinder Pal Malhotra - Director
The latest financial statements of Kafila Forge on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kafila Forge is 07AAACK2663E1ZT, registered in Delhi. The company has 19 GST registrations in all, of which 2 are active and 17 are cancelled or inactive. Other active GSTINs include 06AAACK2663E1ZV (Haryana).
The CIN (Corporate Identification Number) of Kafila Forge is U27109DL1990PTC039427. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kafila Forge has 60 court cases on record: 27 filed by the company and 33 filed against it. 8 are pending. Most are in the district courts.
Kafila Forge was incorporated on 06 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
Kafila Forge has 14 deals on record (8 funding rounds, 6 secondary share transfers), with disclosed funding of ₹28.71 Cr; the latest was in March 2023.
Vikas Aggarwal ceased to be Company Secretary on 10 Jul 2021. Abhinav Agarwal ceased to be Director on 07 Jun 2021. Amit Verma ceased to be Director on 07 Jun 2021. Kafila Forge has 30 board changes on record in total.
Yes, Kafila Forge is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0001155).
Kafila Forge has 12 MSME Form 1 returns on record between 2019 and 2023, listing 591 overdue payments to 219 micro and small suppliers. The latest return was filed on 05 Nov 2023.