Kamna Private Limited - chemicals and materials in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24231UP1964PTC003033 Incorporated 07 December 1964 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2025
₹3.87 Cr
▲ 23% YoY
Net profit · FY 2025
₹16.86 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹1.19 Cr
EBITDA margin 30.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹2.59 Cr
Satisfied ₹2.61 Cr
Company age
62 yrs
Est. 1964
Directors on board
3
As per MCA filings

About Kamna Private Limited

Data last updated:

Kamna Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 07 December 1964 and has been in existence for over 62 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24231UP1964PTC003033. Its GSTIN is 09AACCK1815E2ZU (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Mayank Singh and Kamna Singh.

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 4th Rampur Roadbesids Kavishamotor Bareilly, Uttar Pradesh, India – 243502.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.87 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹16.86 Lakh (net margin 4.4%) and EBITDA of ₹1.19 Cr (EBITDA margin 30.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹2.59 Cr and satisfied charges of ₹2.61 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 3 cases are pending.

Kamna Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0028773). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24231UP1964PTC003033
Registration Number 003033
Incorporation Date 07 December 1964
ROC Uttar Pradesh
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 Small
Udyam Registration UDYAM-UP-15-0028773

Recognitions & Rankings of Kamna

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-15-0028773

Contact details

Kamna Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4th Rampur Roadbesids Kavishamotor Bareilly, Uttar Pradesh, India – 243502
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

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

Comprehensive company report
Kamna 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 Kamna is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Kamna Private Limited

FY 2025 filings available

Kamna Private Limited reported revenue of ₹3.87 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹3.87 Cr ▲ 23%
Net profit · FY 2025
₹16.86 Lakh margin 4.4%
EBITDA · FY 2025
₹1.19 Cr margin 30.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 5%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 7%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 23% growth in the latest year. EBITDA rose 53% 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₹1.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.86 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 Margin30.7%
Net Profit Margin4.4%
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 Kamna Private Limited, buy the company report.

Board of directors of Kamna Private Limited

Kamna has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank SinghDirector10 Dec 20169 Years 10 MonthsCurrent
Kamna SinghDirector07 Aug 200620 Years 2 MonthsCurrent
Rajesh Singh KumarDirector15 Oct 198937 Years 0 MonthsCurrent

Auditor

Kamna Private Limited is audited by ANIL BANDHU & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL BANDHU & CO.FY 2023002960C

Shareholding

The shareholding of Kamna 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 categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.59 Cr
Satisfied charges
₹2.61 Cr
Breakdown by lending institutions
State Bank of India₹2.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2022100599506State Bank of India₹2.59 CrOpen
19 May 201410501192Karnataka Bank Ltd.₹90 LakhSatisfied
22 May 201210360595Karnataka Bank Ltd.₹1.5 CrSatisfied
13 Oct 199990277085Oriental Bank of Commerce₹3.75 LakhSatisfied
24 Sep 199990275123Oriental Bank of Commerce₹17.5 LakhSatisfied

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

GST

Kamna has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AACCK1815E2ZUUttar PradeshActive01 Jul 2017

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

Recent activity

Kamna Private Limited has 5 board changes on record since 1982: 4 appointments and 1 cessation. The latest: Awadesh Prasad Singh ceased to be Director on 20 Dec 2018.

AGM
Kamna Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kamna Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with State Bank Of India amounted to Rs. 258.80 Lakh with Charge ID 100599506 was registered on 23 Jun 2022.
Charges
A charge registered on 19 May 2014 via Charge ID 10501192 with Karnataka Bank Ltd. was fully satisfied on 10 May 2022.
Charges
A charge registered on 22 May 2012 via Charge ID 10360595 with Karnataka Bank Ltd. was fully satisfied on 10 May 2022.
Ceased
Awadesh Prasad Singh ceased to be Director.
Appointed
Mayank Singh was appointed as Director.
Charges
A charge with Karnataka Bank Ltd. of Rs. 90.00 Lakh registered on 19 May 2014 with Charge ID 10501192 was modified on 28 Jan 2016.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 90.00 Lakh with Charge ID 10501192 was registered on 19 May 2014.
Charges
A charge with Karnataka Bank Ltd. of Rs. 150.00 Lakh registered on 22 May 2012 with Charge ID 10360595 was modified on 27 Sep 2013.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 150.00 Lakh with Charge ID 10360595 was registered on 22 May 2012.
Charges
A charge registered on 13 Oct 1999 via Charge ID 90277085 with Oriental Bank Of Commerce was fully satisfied on 27 Nov 2006.

7 earlier events are in the company report.

Frequently asked questions

Kamna is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 07 December 1964 (62+ years old) and is registered under CIN U24231UP1964PTC003033.

Kamna has 3 current directors:

The latest financial statements of Kamna 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 Kamna is 09AACCK1815E2ZU, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Kamna is U24231UP1964PTC003033. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamna has 5 court cases on record: 2 filed by the company and 3 filed against it. 3 are pending.

Kamna was incorporated on 07 December 1964, making it 62+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Awadesh Prasad Singh ceased to be Director on 20 Dec 2018. Mayank Singh was appointed as Director on 10 Dec 2016. Kamna Singh was appointed as Director on 07 Aug 2006. Kamna has 5 board changes on record in total.

Yes, Kamna is registered as a small enterprise under Udyam registration (number: UDYAM-UP-15-0028773).

The registered office of Kamna is at 4th Rampur Roadbesids Kavishamotor Bareilly, Uttar Pradesh, India – 243502.