Kalika Ginning and Pressing Private Limited

Kalika Ginning and Pressing Private Limited - manufacturing in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2011PTC216536 Incorporated 21 April 2011 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Revenue · FY 2024
₹55.24 Cr
▲ 15% YoY
Net profit · FY 2024
₹17.54 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹2.66 Cr
EBITDA margin 4.8%
Authorised capital
₹2.05 Cr
Registered with MCA
Paid-up capital
₹2.05 Cr
Issued & subscribed
Open charges
₹26.49 Cr
Satisfied ₹2.9 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
4
Provident fund records

About Kalika Ginning and Pressing Private Limited

Data last updated:

Kalika Ginning and Pressing Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2011PTC216536. Its GSTIN is 27AAECK3431G1ZR (Maharashtra).

The company has an authorised share capital of ₹2.05 Cr and a paid-up capital of ₹2.05 Cr. It is led by directors Ajit Kantilalji Sisodiya and Kamalabai Kantilal Sisodiya.

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 Bunglow No 34 G.No 41 50 Greens Beed Bypass Road Opp Bajaj Hospital, Aurangabad, Maharashtra, India – 431001.

As per the financials filed for FY 2024, the company reported a revenue of ₹55.24 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹17.54 Lakh (net margin 0.3%) and EBITDA of ₹2.66 Cr (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 58% over three years and 13% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.49 Cr and satisfied charges of ₹2.9 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Kalika Ginning and Pressing Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0008269). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900MH2011PTC216536
Registration Number 216536
Incorporation Date 21 April 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-04-0008269

Recognitions & Rankings of Kalika Ginning and Pressing

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-04-0008269

Contact details

Kalika Ginning and Pressing Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Bunglow No 34 G.No 41 50 Greens Beed Bypass Road Opp Bajaj Hospital, Aurangabad, Maharashtra, India – 431001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kalika Ginning and Pressing Private Limited, buy the company report.

Comprehensive company report
Kalika Ginning and Pressing 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 Kalika Ginning and Pressing is agriculture, forestry and fishing. In detail, this covers crop and animal production, hunting and related service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry and fishing01Crop and animal production, hunting and related service activities

To see the full business activity and turnover split of Kalika Ginning and Pressing Private Limited, buy the company report.

Financials of Kalika Ginning and Pressing Private Limited

FY 2024 filings available

Kalika Ginning and Pressing Private Limited reported revenue of ₹55.24 Cr (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹55.24 Cr ▲ 15%
Net profit · FY 2024
₹17.54 Lakh margin 0.3%
EBITDA · FY 2024
₹2.66 Cr margin 4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 58%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▲ 73%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 15% growth in the latest year. EBITDA rose 99% 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₹2.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.54 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.8%
Net Profit Margin0.3%
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 Kalika Ginning and Pressing Private Limited, buy the company report.

Board of directors of Kalika Ginning and Pressing Private Limited

Kalika Ginning and Pressing has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Kalika Ginning and Pressing Private Limited is audited by CHETAN NOGAJA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHETAN NOGAJA & ASSOCIATESFY 2023134760W

Shareholding

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

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kalika Ginning and Pressing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.49 Cr
Satisfied charges
₹2.9 Cr
Breakdown by lending institutions
Others₹21.00 Cr
State Bank of India₹3.50 Cr
Hdfc Bank Limited₹1.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2025101044060Others₹9 CrOpen
09 Nov 2023100839316Others₹12 CrOpen
29 Apr 2023100802473Hdfc Bank Limited₹1.99 CrOpen
15 Jan 2021100408004State Bank of India₹3.5 CrOpen
11 Jan 201210331538Punjab National Bank₹2.9 CrSatisfied

To see the full charge records of Kalika Ginning and Pressing Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kalika Ginning and Pressing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kalika Ginning and Pressing Private Limited has a workforce of 4 employees on its EPFO records as of Jan 2021, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2020-214
FY 2019-20

To see the full employee and EPFO history of Kalika Ginning and Pressing Private Limited, buy the company report.

GST

Kalika Ginning and Pressing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECK3431G1ZRMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kalika Ginning and Pressing Private Limited, buy the company report.

Recent activity

Kalika Ginning and Pressing Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Ajit Kantilalji Sisodiya ceased to be Additional Director on 30 Sep 2017.

Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 101044060 was registered on 22 Jan 2025.
AGM
Kalika Ginning And Pressing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kalika Ginning And Pressing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 3.50 Cr registered on 15 Jan 2021 with Charge ID 100408004 was modified on 30 Dec 2023.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100839316 was registered on 09 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.99 Cr with Charge ID 100802473 was registered on 29 Apr 2023.
Charges
A charge with State Bank Of India amounted to Rs. 3.50 Cr with Charge ID 100408004 was registered on 15 Jan 2021.
Charges
A charge registered on 11 Jan 2012 via Charge ID 10331538 with Punjab National Bank was fully satisfied on 29 Feb 2020.
Ceased
Ajit Kantilalji Sisodiya ceased to be Additional Director.
Ceased
Kamalabai Kantilal Sisodiya ceased to be Additional Director.
Ceased
Ashok Vasantrav Jawakar ceased to be Director.
Ceased
Ashokkumar Ramgopal Mundada ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Kalika Ginning and Pressing is an active private limited company based in Aurangabad, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 April 2011 (15+ years old) and is registered under CIN U74900MH2011PTC216536.

Kalika Ginning and Pressing has 2 current directors:

The latest financial statements of Kalika Ginning and Pressing 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 Kalika Ginning and Pressing is 27AAECK3431G1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kalika Ginning and Pressing is U74900MH2011PTC216536. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalika Ginning and Pressing has 2 court cases on record: 2 filed by the company. 1 is pending.

Kalika Ginning and Pressing was incorporated on 21 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajit Kantilalji Sisodiya ceased to be Additional Director on 30 Sep 2017. Kamalabai Kantilal Sisodiya ceased to be Additional Director on 30 Sep 2016. Ashok Vasantrav Jawakar ceased to be Director on 28 Jul 2016. Kalika Ginning and Pressing has 7 board changes on record in total.

Yes, Kalika Ginning and Pressing is registered as a small enterprise under Udyam registration (number: UDYAM-MH-04-0008269).

The registered office of Kalika Ginning and Pressing is at Bunglow No 34 G.No 41 50 Greens Beed Bypass Road Opp Bajaj Hospital, Aurangabad, Maharashtra, India – 431001.