Kamdhenu Valves Private Limited

Kamdhenu Valves Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27320MH1995PTC087779 Incorporated 27 April 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2020
₹14.58 Lakh
▼ 80% YoY
Net profit · FY 2020
₹14.03 Lakh
Net margin 96.2%
EBITDA · FY 2020
₹14.07 Lakh
EBITDA margin 96.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.43 Lakh
Issued & subscribed
Open charges
₹1.48 Cr
Satisfied ₹1.16 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Kamdhenu Valves Private Limited

Data last updated:

Kamdhenu Valves Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 27 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27320MH1995PTC087779. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.43 Lakh. It is led by directors Ishwarlal Manilal Mehta (Managing Director) and Chetan Ishwarlal Mehta.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at B – 11 Kanyakumari Society Next To Arasa Hotel Andheri (E), Mumbai, Maharashtra, India – 400069.

As per the financials filed for FY 2020, the company reported a revenue of ₹14.58 Lakh, a decline of 80% compared to the previous year. For the same year it recorded a net profit of ₹14.03 Lakh (net margin 96.2%) and EBITDA of ₹14.07 Lakh (EBITDA margin 96.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 200% over five years.

As per MCA filings, the company has open charges of ₹1.48 Cr and satisfied charges of ₹1.16 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company details

CIN U27320MH1995PTC087779
Registration Number 087779
Incorporation Date 27 April 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Kamdhenu Valves Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    B – 11 Kanyakumari Society Next To Arasa Hotel Andheri (E), Mumbai, Maharashtra, India – 400069
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Kamdhenu Valves Private Limited, buy the company report.

Comprehensive company report
Kamdhenu Valves 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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Financials of Kamdhenu Valves Private Limited

FY 2020 filings available

Kamdhenu Valves Private Limited reported revenue of ₹14.58 Lakh (down 80% YoY) for FY 2020.

Revenue · FY 2020
₹14.58 Lakh ▼ 80%
Net profit · FY 2020
₹14.03 Lakh margin 96.2%
EBITDA · FY 2020
₹14.07 Lakh margin 96.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▲ 11%
5 years · compounded
▲ 200%
EBITDA CAGR growth
1 year
▼ 79%
3 years · compounded
▲ 36%
5 years · compounded
▲ 49%

Revenue fell 80% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 200%. EBITDA fell 79% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹14.58 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.03 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin96.5%
Net Profit Margin96.2%
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 Kamdhenu Valves Private Limited, buy the company report.

Board of directors of Kamdhenu Valves Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chetan Ishwarlal MehtaDirector27 Apr 199531 Years 5 MonthsCurrent
Ishwarlal Manilal MehtaManaging Director27 Apr 199531 Years 5 MonthsCurrent

Auditor

Kamdhenu Valves Private Limited is audited by R G BHILARE & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
R G BHILARE & COFY 2018101411W

Shareholding

The shareholding of Kamdhenu Valves Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kamdhenu Valves Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.48 Cr
Satisfied charges
₹1.16 Cr
Breakdown by lending institutions
The Maharashtra State Financial Corp.₹1.28 Cr
The Shamrao Vithal Co-Operative Bank Limited₹0.17 Cr
The Shamrao Vithal Co-Op Bank₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 201410472777The Shamrao Vithal Co-Operative Bank Limited₹17 LakhOpen
14 Jul 199990213384The Shamrao Vithal Co-Op Bank₹2.82 LakhOpen
06 Dec 199590210877The Maharashtra State Financial Corp.₹1.28 CrOpen
26 Mar 200490214071Shamrao Vithal Co-Op Bank Ltd.₹56 LakhSatisfied
15 Jul 199690210899Shamrao Vithal Co-Op. Bank Ltd.₹60 LakhSatisfied

To see the full charge records of Kamdhenu Valves 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 Kamdhenu Valves Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kamdhenu Valves Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

Kamdhenu Valves has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Kamdhenu Valves Private Limited, buy the company report.

Recent activity

Kamdhenu Valves Private Limited has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Jayant Varjivandas Shah ceased to be Director on 12 Jan 2018.

AGM
Kamdhenu Valves Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Kamdhenu Valves Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Ceased
Jayant Varjivandas Shah ceased to be Director.
Charges
A charge with The Shamrao Vithal Co-Operative Bank Limited amounted to Rs. 17.00 Lakh with Charge ID 10472777 was registered on 10 Jan 2014.
Charges
A charge registered on 26 Mar 2004 via Charge ID 90214071 with Shamrao Vithal Co-Op Bank Ltd. was fully satisfied on 08 Jul 2011.
Charges
A charge registered on 15 Jul 1996 via Charge ID 90210899 with Shamrao Vithal Co-Op. Bank Ltd. was fully satisfied on 08 Jul 2011.
Charges
A charge with Shamrao Vithal Co-Op Bank Ltd. amounted to Rs. 56.00 Lakh with Charge ID 90214071 was registered on 26 Mar 2004.
Charges
A charge with Shamrao Vithal Co-Op Bank Ltd. of Rs. 56.00 Lakh registered on 26 Mar 2004 with Charge ID 90214071 was modified on 26 Mar 2004.
Charges
A charge with The Shamrao Vithal Co-Op Bank amounted to Rs. 2.82 Lakh with Charge ID 90213384 was registered on 14 Jul 1999.
Charges
A charge with Shamrao Vithal Co-Op. Bank Ltd. of Rs. 60.00 Lakh registered on 15 Jul 1996 with Charge ID 90210899 was modified on 20 Dec 1996.
Charges
A charge with Shamrao Vithal Co-Op. Bank Ltd. amounted to Rs. 60.00 Lakh with Charge ID 90210899 was registered on 15 Jul 1996.
Charges
A charge with The Maharashtra State Financial Corp. amounted to Rs. 128.48 Lakh with Charge ID 90210877 was registered on 06 Dec 1995.

3 earlier events are in the company report.

Frequently asked questions

Kamdhenu Valves is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 27 April 1995 (31+ years old) and is registered under CIN U27320MH1995PTC087779.

Kamdhenu Valves has 2 current directors:

The latest financial statements of Kamdhenu Valves on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. Kamdhenu Valves has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kamdhenu Valves is U27320MH1995PTC087779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamdhenu Valves has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

Kamdhenu Valves was incorporated on 27 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayant Varjivandas Shah ceased to be Director on 12 Jan 2018. Chetan Ishwarlal Mehta was appointed as Director on 27 Apr 1995. Ishwarlal Manilal Mehta was appointed as Managing Director on 27 Apr 1995.

The registered office of Kamdhenu Valves is at B – 11 Kanyakumari Society Next To Arasa Hotel Andheri E, Mumbai, Maharashtra, India – 400069.

Kamdhenu Valves operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.