Kailash Impex Ltd - machinery and equipment in Punjab, India. FY 2026 financials & compliance.
CIN U28991PB1995PLC016024 Incorporated 13 March 1995 ROC Chandigarh HQ Punjab, India
Active Public Limited Company machinery and equipment
Revenue · FY 2025
₹18.32 Cr
▼ 38% YoY
Net profit · FY 2025
₹70.01 Lakh
Net margin 3.8%
EBITDA · FY 2025
₹96.05 Lakh
EBITDA margin 5.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹47.13 Lakh
Issued & subscribed
Open charges
₹54.41 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings

About Kailash Impex Ltd

Data last updated:

Kailash Impex Ltd is a public limited company based in Punjab, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 13 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U28991PB1995PLC016024. Its GSTIN is 03AAACK6546L1ZG (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹47.13 Lakh. It is led by directors including Deepak Kalra and Sanjeev Kalra.

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 G T Roadmillar Gunj Ludhiana, Punjab, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.32 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net profit of ₹70.01 Lakh (net margin 3.8%) and EBITDA of ₹96.05 Lakh (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 118% over five years.

As per MCA filings, the company has open charges of ₹54.41 Cr on record.

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

Company details

CIN U28991PB1995PLC016024
Registration Number 016024
Incorporation Date 13 March 1995
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Kailash Impex has one previous CIN (Corporate Identification Number): L28991PB1995PLC016024. The current CIN is U28991PB1995PLC016024, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U28991PB1995PLC016024Current
L28991PB1995PLC016024Previous

Contact details

Kailash Impex Ltd's registered office is in Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    G T Roadmillar Gunj Ludhiana, Punjab, India
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Kailash Impex Ltd, buy the company report.

Comprehensive company report
Kailash Impex Ltd - 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 Kailash Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Kailash Impex Ltd, buy the company report.

Financials of Kailash Impex Ltd

FY 2025 filings available

Kailash Impex Ltd reported revenue of ₹18.32 Cr (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹18.32 Cr ▼ 38%
Net profit · FY 2025
₹70.01 Lakh margin 3.8%
EBITDA · FY 2025
₹96.05 Lakh margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
5 years · compounded
▲ 118%
EBITDA CAGR growth
1 year
▲ 105%
3 years · compounded
▲ 642%
5 years · compounded
▲ 148%

Revenue fell 38% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 118%. EBITDA rose 105% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹96.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.01 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.2%
Net Profit Margin3.8%
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 Kailash Impex Ltd, buy the company report.

Board of directors of Kailash Impex Ltd

Kailash Impex has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak KalraDirector13 Mar 199531 Years 8 MonthsCurrent
Sanjeev KalraDirector01 Jan 201016 Years 10 MonthsCurrent
Monika KalraDirector18 Mar 199531 Years 7 MonthsCurrent
Mona KalraDirector18 Mar 199531 Years 7 MonthsCurrent

Auditor

Kailash Impex Ltd is audited by R Rekha & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R Rekha & AssociatesFY 2023035877N

Shareholding

The shareholding of Kailash Impex Ltd 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kailash Impex Ltd, buy the company report.

Charges & borrowings

Open charges
₹54.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹29.81 Cr
Punjab National Bank₹24.00 Cr
State Bank of India₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 201310454320Corporation Bank₹29.81 CrOpen
11 Sep 200910177383Punjab National Bank₹24 CrOpen
28 Mar 200390180650State Bank of India₹60 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kailash Impex Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kailash Impex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AAACK6546L1ZGPunjabActive01 Jul 2017
23AAACK6546L1ZEMadhya PradeshActive22 Nov 2022

To see the full GST registrations and return filing status of Kailash Impex Ltd, buy the company report.

Recent activity

Kailash Impex Ltd has 8 board changes on record since 1995: 6 appointments and 2 cessations. The latest: Kailash Chander Kalra ceased to be Director on 10 Dec 2021.

AGM
Kailash Impex Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kailash Impex Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Kailash Chander Kalra ceased to be Director.
Ceased
Prem Kalra ceased to be Director.
Charges
A charge with Corporation Bank amounted to Rs. 29.81 Cr with Charge ID 10454320 was registered on 28 Sep 2013.
Appointed
Sanjeev Kalra was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 24.00 Cr with Charge ID 10177383 was registered on 11 Sep 2009.
Charges
A charge with State Bank Of India amounted to Rs. 0.60 Cr with Charge ID 90180650 was registered on 28 Mar 2003.
Appointed
Mona Kalra was appointed as Director.
Appointed
Monika Kalra was appointed as Director.
Appointed
Deepak Kalra was appointed as Director.
Appointed
Kailash Chander Kalra was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Kailash Impex is an active public limited company based in Punjab, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 13 March 1995 (31+ years old) and is registered under CIN U28991PB1995PLC016024.

Kailash Impex has 4 current directors:

The latest financial statements of Kailash Impex 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 Kailash Impex is 03AAACK6546L1ZG, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AAACK6546L1ZE (Madhya Pradesh).

The CIN (Corporate Identification Number) of Kailash Impex is U28991PB1995PLC016024. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kailash Impex was incorporated on 13 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.

Kailash Chander Kalra ceased to be Director on 10 Dec 2021. Prem Kalra ceased to be Director on 12 Apr 2021. Sanjeev Kalra was appointed as Director on 01 Jan 2010. Kailash Impex has 8 board changes on record in total.

The registered office of Kailash Impex is at G T Roadmillar Gunj Ludhiana, Punjab, India.

Kailash Impex operates in the machinery and equipment industry, in the industrial tools and components segment.

Kailash Impex has open charges of ₹54.41 Cr and no satisfied charges on record as per latest MCA filings.