Kali Studio Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2014PTC258584 Incorporated 08 October 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2022
₹55,390
▼ 99% YoY
Net loss · FY 2022
₹14.08 Lakh
Latest filing
EBITDA · FY 2022
-₹14.08 Lakh
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Employees · EPFO
11
Provident fund records
Directors on board
2
As per MCA filings

About Kali Studio Private Limited

Data last updated:

Kali Studio Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 08 October 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2014PTC258584. Its GSTIN is 27AAFCK6441B1ZS (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Naoual Chouraifi and Ashok Raghunath Bhirud.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Unit A – 1001 10th Floor Marathon Innova Marathon Nextgen Compound Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2022, the company reported a revenue of ₹55,390, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹14.08 Lakh and EBITDA of -₹14.08 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 89% over three years and 76% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kali-studio.com.

Company Details of Kali Studio Private Limited
CIN U74999MH2014PTC258584
Registration Number 258584
Incorporation Date 08 October 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Unit A – 1001 10th Floor Marathon Innova Marathon Nextgen Compound Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Fashion and Textile, Designer & Branded Fashion
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Financials, compliance, directors, charges, ownership and filings for Kali Studio Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Kali Studio Private Limited FY 2022 filings available

Kali Studio Private Limited reported revenue of ₹55,390 (down 99% YoY) for FY 2022.

Revenue · FY 2022
₹55,390 ▼ 99%
Net loss · FY 2022
₹14.08 Lakh
EBITDA · FY 2022
-₹14.08 Lakh

Compounded Annual Growth Rate (CAGR) of Kali Studio Private Limited

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 89%
5 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▲ 82%
3 years · compounded
▼ 36%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years, including a 99% fall in the latest year. EBITDA rose 82% 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 of Kali Studio Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹55,390••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹14.08 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹14.08 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 of Kali Studio Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kali Studio are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Kali Studio Private Limited

Kali Studio Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Branded Wear). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raprachin Trading and Commercial Private Limited₹62,584 (FY 2021)••••••••-82.0%••••Ahmedabad, Gujarat, India
Color Plus Cotton Private Limited₹62,284 (FY 2025)••••••••-94.0%••••Bhilwara, Rajasthan, India
Pyoginam Apparel Private Limited₹60,000 (FY 2016)••••••••••••New Delhi, Delhi, India
JSD Western Garment and Apparel Private Limited₹59,089 (FY 2020)••••••••-83.0%••••New Delhi, Delhi, India
Chaar Craft Brewing Private Limited₹57,000 (FY 2025)••••••••••••Delhi, India
Kali Studio Private Limited this company₹55,390 (FY 2022)••••••••-99.0%••••Mumbai, Maharashtra, India
Rhodenium Surfaces Private Limited₹55,042 (FY 2020)••••••••••••Pune, Maharashtra, India
Sunvital Energy Private Limited₹54,655 (FY 2023)••••••••••••Thane, Maharashtra, India
Lifestyle Retail Private Limited₹53,094 (FY 2022)••••••••••••Mumbai, Maharashtra, India
Prep Style Private Limited₹52,989 (FY 2025)••••••••-5.0%••••Bhiwani, Haryana, India
Trimbay Designs Private Limited₹51,440 (FY 2024)••••••••41.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Kali Studio by revenue in the Apparel industry (Branded Wear), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Kali Studio Private Limited

Kali Studio Private Limited is audited by KAMDAR DESAI & PATEL for the financial year 2020.

NameStatusAppointment DateCessation Date
KAMDAR DESAI & PATELLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Kali Studio Private Limited

Kali Studio has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naoual ChouraifiDirector08 Oct 201412 Years 0 MonthsCurrent
Ashok Raghunath BhirudDirector08 Oct 201412 Years 0 MonthsCurrent

Ownership and Shareholding of Kali Studio Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Kali Studio Private Limited

Kali Studio Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Kali Studio Private Limited

Kali Studio Private Limited has a workforce of 11 employees as of Mar 30, 2024.

Employee count
11
Active EPFO establishments
1
Employee growth
-45%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • Establishment history

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Recent Activity on Kali Studio Private Limited

Kali Studio Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Ashok Raghunath Bhirud was appointed as Director on 08 Oct 2014.

AGM
Kali Studio Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Kali Studio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Appointed
Ashok Raghunath Bhirud was appointed as Director.
Appointed
Naoual Chouraifi was appointed as Director.
Ceased
Vibha Ashok Bhirud ceased to be Director.
Incorporation
08 Oct 2014
Kali Studio Private Limited was registered on 08 Oct 2014 with Roc Mumbai I & aged 12 years as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Kali Studio Private Limited

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MSME Payment Delays by Kali Studio Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Kali Studio Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Kali Studio Private Limited

Kali Studio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCK6441B1ZSMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Kali Studio Private Limited

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MCA filings and documents

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Frequently Asked Questions about Kali Studio Private Limited

Kali Studio is an active private limited company based in Mumbai, Maharashtra, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 08 October 2014 (12+ years old) and is registered under CIN U74999MH2014PTC258584.

Kali Studio reported revenue of ₹55,390 for FY 2022 (down 99% YoY).

Kali Studio has 2 current directors:

Kali Studio reported a net loss of ₹14.08 Lakh and EBITDA of -₹14.08 Lakh for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kali Studio is -89% over three years and -76% over five years. In the latest year (FY 2022) revenue fell 99%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Kali Studio is 27AAFCK6441B1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kali Studio is U74999MH2014PTC258584. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kali Studio has 1 court case on record: 1 filed against it.

Kali Studio was incorporated on 08 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Kali Studio by revenue are Raprachin Trading and Commercial Private Limited, Color Plus Cotton Private Limited, Pyoginam Apparel Private Limited, JSD Western Garment and Apparel Private Limited, Chaar Craft Brewing Private Limited and 5 more, all in the Apparel industry (Branded Wear).

Ashok Raghunath Bhirud was appointed as Director on 08 Oct 2014. Naoual Chouraifi was appointed as Director on 08 Oct 2014. Vibha Ashok Bhirud ceased to be Director on 08 Oct 2014.

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