Kanchan Sagar Thread Limited

Kanchan Sagar Thread Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51311MH2006PTC165311 Incorporated 31 October 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹32.9 Lakh
▲ 66% YoY
Net profit · FY 2025
₹5.28 Lakh
Net margin 16%
EBITDA · FY 2025
₹5.28 Lakh
EBITDA margin 16%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹16.6 Lakh
Issued & subscribed
Open charges
₹82.5 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Kanchan Sagar Thread Limited

Data last updated:

Kanchan Sagar Thread Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 31 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51311MH2006PTC165311. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹16.6 Lakh. It is led by directors including Deepa Rajendra Jain and Rajendra Sagarmal Jain.

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 1 Motimahal Station Raod Goregson (West), Mumbai, Maharashtra, India – 400062.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.9 Lakh, a growth of 66% compared to the previous year. For the same year it recorded a net profit of ₹5.28 Lakh (net margin 16%) and EBITDA of ₹5.28 Lakh (EBITDA margin 16%). Revenue has grown at a compounded annual rate (CAGR) of 104% over three years and 35% over five years.

As per MCA filings, the company has open charges of ₹82.5 Lakh on record.

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

Company details

CIN U51311MH2006PTC165311
Registration Number 165311
Incorporation Date 31 October 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kanchan Sagar Thread Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Motimahal Station Raod Goregson (West), Mumbai, Maharashtra, India – 400062
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Kanchan Sagar Thread Limited, buy the company report.

Comprehensive company report
Kanchan Sagar Thread 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 Kanchan Sagar Thread Limited

FY 2025 filings available

Kanchan Sagar Thread Limited reported revenue of ₹32.9 Lakh (up 66% YoY) for FY 2025.

Revenue · FY 2025
₹32.9 Lakh ▲ 66%
Net profit · FY 2025
₹5.28 Lakh margin 16%
EBITDA · FY 2025
₹5.28 Lakh margin 16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 104%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 85%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 66% growth in the latest year. EBITDA fell 37% 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₹5.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.28 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 Margin16%
Net Profit Margin16%
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 Kanchan Sagar Thread Limited, buy the company report.

Board of directors of Kanchan Sagar Thread Limited

Kanchan Sagar Thread has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepa Rajendra JainDirector01 Oct 201313 Years 0 MonthsCurrent
Rajendra Sagarmal JainDirector31 Oct 200619 Years 11 MonthsCurrent
Sumit Prakash KaranawatDirector29 Oct 20187 Years 11 MonthsCurrent

Auditor

Kanchan Sagar Thread Limited is audited by M S KOTHARI & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
M S KOTHARI & ASSOCIATESFY 2020131708W

Shareholding

The shareholding of Kanchan Sagar Thread Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kanchan Sagar Thread Limited, buy the company report.

Charges & borrowings

Open charges
₹82.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹0.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 201110287306Indian Bank₹22.5 LakhOpen
21 Sep 201010245213Indian Bank₹60 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kanchan Sagar Thread Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kanchan Sagar Thread 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 Kanchan Sagar Thread Limited, buy the company report.

Recent activity

Kanchan Sagar Thread Limited has 7 board changes on record since 2006: 3 appointments and 4 cessations. The latest: Sumit Prakash Karanawat ceased to be Additional Director on 30 Sep 2019.

AGM
Kanchan Sagar Thread Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kanchan Sagar Thread Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Sumit Prakash Karanawat ceased to be Additional Director.
Ceased
Kanchan Sagarmal Jain ceased to be Director.
Appointed
Sumit Prakash Karanawat was appointed as Director.
Ceased
Sagarmal Pukhraj Jain ceased to be Director.
Appointed
Deepa Rajendra Jain was appointed as Director.
Ceased
Prakash Sagarmal Jain ceased to be Director.
Charges
A charge with Indian Bank amounted to Rs. 0.23 Cr with Charge ID 10287306 was registered on 31 Mar 2011.
Charges
A charge with Indian Bank amounted to Rs. 0.60 Cr with Charge ID 10245213 was registered on 21 Sep 2010.
Appointed
Rajendra Sagarmal Jain was appointed as Director.
Incorporation
31 Oct 2006
Kanchan Sagar Thread Limited was registered on 31 Oct 2006 with Roc Mumbai I & aged 19 years 11 months as per MCA records.

Frequently asked questions

Kanchan Sagar Thread is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 31 October 2006 (20+ years old) and is registered under CIN U51311MH2006PTC165311.

Kanchan Sagar Thread has 3 current directors:

The latest financial statements of Kanchan Sagar Thread 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.

No. Kanchan Sagar Thread has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kanchan Sagar Thread is U51311MH2006PTC165311. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kanchan Sagar Thread was incorporated on 31 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Sumit Prakash Karanawat ceased to be Additional Director on 30 Sep 2019. Kanchan Sagarmal Jain ceased to be Director on 29 Oct 2018. Sumit Prakash Karanawat was appointed as Director on 29 Oct 2018. Kanchan Sagar Thread has 7 board changes on record in total.

The registered office of Kanchan Sagar Thread is at 1 Motimahal Station Raod Goregson West, Mumbai, Maharashtra, India – 400062.

Kanchan Sagar Thread operates in the machinery and equipment industry, in the industrial tools and components segment.

Kanchan Sagar Thread has open charges of ₹82.5 Lakh and no satisfied charges on record as per latest MCA filings.