Kanav Retail Solutions Private Limited

Kanav Retail Solutions Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2012PTC235448 Incorporated 08 September 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹8.83 Cr
▲ 31% YoY
Net profit · FY 2024
₹41.31 Lakh
Net margin 4.7%
EBITDA · FY 2024
₹90.56 Lakh
EBITDA margin 10.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
21
Provident fund records
Directors on board
2
As per MCA filings

About Kanav Retail Solutions Private Limited

Data last updated:

Kanav Retail Solutions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 08 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2012PTC235448. Its GSTIN is 27AAECK9017C1ZP (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vilas Maruti Harer and Dilip Annappa Chougale.

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 Prima Apts Plt No. – 639 T.P.S III 5th Floor Flt No.501/502 9th Road Old Khar – West, Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.83 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹41.31 Lakh (net margin 4.7%) and EBITDA of ₹90.56 Lakh (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 5% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

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

Company details

CIN U74120MH2012PTC235448
Registration Number 235448
Incorporation Date 08 September 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kanav Retail Solutions Private Limited's registered office is in Mumbai, Maharashtra. Its website is kanavretail.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Prima Apts Plt No. – 639 T.P.S III 5th Floor Flt No.501/502 9th Road Old Khar – West, Mumbai, Maharashtra, India – 400052
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Kanav Retail Solutions Private Limited, buy the company report.

Comprehensive company report
Kanav Retail Solutions 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 Kanav Retail Solutions is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

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

Financials of Kanav Retail Solutions Private Limited

FY 2024 filings available

Kanav Retail Solutions Private Limited reported revenue of ₹8.83 Cr (up 31% YoY) for FY 2024.

Revenue · FY 2024
₹8.83 Cr ▲ 31%
Net profit · FY 2024
₹41.31 Lakh margin 4.7%
EBITDA · FY 2024
₹90.56 Lakh margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 17%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 17%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 31% growth in the latest year. EBITDA rose 28% 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₹90.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.31 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 Margin10.3%
Net Profit Margin4.7%
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 Kanav Retail Solutions Private Limited, buy the company report.

Board of directors of Kanav Retail Solutions Private Limited

Kanav Retail Solutions has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vilas Maruti HarerDirector09 Sep 20233 Years 1 MonthsCurrent
Dilip Annappa ChougaleDirector12 Dec 20232 Years 10 MonthsCurrent

Auditor

Kanav Retail Solutions Private Limited is audited by Kartik J. Savla & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kartik J. Savla & Co.FY 2023135108W

Shareholding

The shareholding of Kanav Retail Solutions 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kanav Retail Solutions Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kanav Retail Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kanav Retail Solutions Private Limited has a workforce of 21 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1

GST

Kanav Retail Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECK9017C1ZPMaharashtraActive01 Jul 2017

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

Recent activity

Kanav Retail Solutions Private Limited has 6 board changes on record since 2020: 2 appointments and 4 cessations. The latest: Dilip Annappa Chougale was appointed as Director on 12 Dec 2023.

AGM
Kanav Retail Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kanav Retail Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Dilip Annappa Chougale was appointed as Director.
Ceased
Vilas Maruti Harer ceased to be Additional Director.
Ceased
Dinesh Madan Dua ceased to be Director.
Appointed
Vilas Maruti Harer was appointed as Director.
Ceased
Manohar Bal Vibhute ceased to be Additional Director.
Ceased
Ravindra Bapu Raorane ceased to be Director.
Incorporation
08 Sep 2012
Kanav Retail Solutions Private Limited was registered on 08 Sep 2012 with Roc Mumbai & aged 14 years 1 month as per MCA records.

Frequently asked questions

Kanav Retail Solutions is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 08 September 2012 (14+ years old) and is registered under CIN U74120MH2012PTC235448.

Kanav Retail Solutions has 2 current directors:

The latest financial statements of Kanav Retail Solutions 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 Kanav Retail Solutions is 27AAECK9017C1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kanav Retail Solutions is U74120MH2012PTC235448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kanav Retail Solutions was incorporated on 08 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Dilip Annappa Chougale was appointed as Director on 12 Dec 2023. Vilas Maruti Harer ceased to be Additional Director on 29 Sep 2023. Dinesh Madan Dua ceased to be Director on 09 Sep 2023. Kanav Retail Solutions has 6 board changes on record in total.

Kanav Retail Solutions can be reached through the website kanavretail.net. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Kanav Retail Solutions is at Prima Apts Plt No. – 639 T.P.S III 5th Floor Flt No.501502 9th Road Old Khar – West, Mumbai, Maharashtra, India – 400052.

Kanav Retail Solutions operates in the travel and hospitality industry, in the consumer professional services segment.