Kantyan Infra & Services Private Limited

Kantyan Infra & Services Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2012PTC019017 Incorporated 30 July 2012 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹99.19 Lakh
▲ 15% YoY
Net profit · FY 2024
₹81,626
Net margin 0.8%
EBITDA · FY 2024
₹2.22 Lakh
EBITDA margin 2.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Kantyan Infra & Services Private Limited

Data last updated:

Kantyan Infra & Services Private Limited is a private limited company based in Patna, Bihar, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2012PTC019017. Its GSTIN is 10AAECK8597K1Z4 (Bihar).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sanjeev Ranjan Pushp (Managing Director) and Pravin Kumar.

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 Budha Colony Ps – Budha Colony, Patna, Bihar, India – 800001.

As per the financials filed for FY 2024, the company reported a revenue of ₹99.19 Lakh, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹81,626 (net margin 0.8%) and EBITDA of ₹2.22 Lakh (EBITDA margin 2.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

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

Company details

CIN U45200BR2012PTC019017
Registration Number 019017
Incorporation Date 30 July 2012
ROC Patna
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

Kantyan Infra & Services Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Budha Colony Ps – Budha Colony, Patna, Bihar, India – 800001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Kantyan Infra & Services Private Limited, buy the company report.

Comprehensive company report
Kantyan Infra & Services 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 Kantyan Infra & Services is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Kantyan Infra & Services Private Limited, buy the company report.

Financials of Kantyan Infra & Services Private Limited

FY 2024 filings available

Kantyan Infra & Services Private Limited reported revenue of ₹99.19 Lakh (up 15% YoY) for FY 2024.

Revenue · FY 2024
₹99.19 Lakh ▲ 15%
Net profit · FY 2024
₹81,626 margin 0.8%
EBITDA · FY 2024
₹2.22 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 14%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 7%
5 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 15% growth in the latest year. EBITDA rose 9% 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₹2.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81,626
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 Margin2.2%
Net Profit Margin0.8%
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 Kantyan Infra & Services Private Limited, buy the company report.

Board of directors of Kantyan Infra & Services Private Limited

Kantyan Infra & Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin KumarDirector30 Jul 201214 Years 3 MonthsCurrent
Sanjeev Ranjan PushpManaging Director30 Jul 201214 Years 3 MonthsCurrent

Auditor

Kantyan Infra & Services Private Limited is audited by KUMAR RAJNISH & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KUMAR RAJNISH & COFY 2019018949C

Shareholding

The shareholding of Kantyan Infra & Services Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kantyan Infra & Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 2017100134491State Bank of India₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kantyan Infra & Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kantyan Infra & Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECK8597K1Z4BiharActive01 Jul 2017

To see the full GST registrations and return filing status of Kantyan Infra & Services Private Limited, buy the company report.

Recent activity

Kantyan Infra & Services Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Pravin Kumar was appointed as Director on 30 Jul 2012.

AGM
Kantyan Infra & Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kantyan Infra & Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with State Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 100134491 was registered on 08 Nov 2017.
Appointed
Pravin Kumar was appointed as Director.
Appointed
Sanjeev Ranjan Pushp was appointed as Managing Director.
Incorporation
30 Jul 2012
Kantyan Infra & Services Private Limited was registered on 30 Jul 2012 with Roc Patna & aged 14 years 3 months as per MCA records.

Frequently asked questions

Kantyan Infra & Services is an active private limited company based in Patna, Bihar, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 30 July 2012 (14+ years old) and is registered under CIN U45200BR2012PTC019017.

Kantyan Infra & Services has 2 current directors:

The latest financial statements of Kantyan Infra & Services 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 Kantyan Infra & Services is 10AAECK8597K1Z4, registered in Bihar.

The CIN (Corporate Identification Number) of Kantyan Infra & Services is U45200BR2012PTC019017. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kantyan Infra & Services was incorporated on 30 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Patna.

Pravin Kumar was appointed as Director on 30 Jul 2012. Sanjeev Ranjan Pushp was appointed as Managing Director on 30 Jul 2012.

The registered office of Kantyan Infra & Services is at Budha Colony Ps – Budha Colony, Patna, Bihar, India – 800001.

Kantyan Infra & Services operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Kantyan Infra & Services has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.