Kashi Infratradecomm Private Limited

Kashi Infratradecomm Private Limited - food and beverages in Gwalior, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U70101MP2012PTC029185 Incorporated 12 September 2012 ROC Gwalior HQ Gwalior, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹57,396
▼ 100% YoY
Net loss · FY 2020
₹13.2 Lakh
Latest filing
EBITDA · FY 2020
-₹35,655
EBITDA margin -62.1%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.02 Cr
Issued & subscribed
Open charges
₹6.9 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Kashi Infratradecomm Private Limited

Data last updated:

Kashi Infratradecomm Private Limited is a private limited company based in Gwalior, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 12 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U70101MP2012PTC029185.

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.02 Cr. It is led by directors Mayank Shivhare and Praveen Shivhare.

Its last annual general meeting (AGM) was held on 29 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Infront Of Surahi Bar Jinsi Nala No.1 Khuvi Ki Bazari Lashkar, Gwalior, Madhya Pradesh, India – 474001.

As per the financials filed for FY 2020, the company reported a revenue of ₹57,396, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹13.2 Lakh and EBITDA of -₹35,655 (EBITDA margin -62.1%). Revenue has declined at a compounded annual rate (CAGR) of 89% over three years.

As per MCA filings, the company has open charges of ₹6.9 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U70101MP2012PTC029185
Registration Number 029185
Incorporation Date 12 September 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Kashi Infratradecomm Private Limited's registered office is in Gwalior, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Infront Of Surahi Bar Jinsi Nala No.1 Khuvi Ki Bazari Lashkar, Gwalior, Madhya Pradesh, India – 474001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Kashi Infratradecomm 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 Kashi Infratradecomm Private Limited

FY 2020 filings available

Kashi Infratradecomm Private Limited reported revenue of ₹57,396 (down 100% YoY) for FY 2020.

Revenue · FY 2020
₹57,396 ▼ 100%
Net loss · FY 2020
₹13.2 Lakh
EBITDA · FY 2020
-₹35,655 margin -62.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 89%
EBITDA CAGR growth
1 year
▼ 102%
3 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 89% over three years. EBITDA fell 102% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹35,655
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.2 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 Margin-62.1%
Net Profit Margin
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 Kashi Infratradecomm Private Limited, buy the company report.

Board of directors of Kashi Infratradecomm Private Limited

Kashi Infratradecomm has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank ShivhareDirector12 Sep 201214 Years 1 MonthsCurrent
Praveen ShivhareDirector12 Sep 201214 Years 1 MonthsCurrent

Peer comparison

Kashi Infratradecomm Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Siegen Agro Private Limited₹58,283 (FY 2024)-96.0%Bhopal, Madhya Pradesh, India
Libord Exports Private Limited₹57,728 (FY 2025)-99.0%Mumbai, Maharashtra, India
Ahad Exim Private Limited₹57,500 (FY 2023)-72.0%Surat, Gujarat, India
Kashi Infratradecomm Private Limitedthis company₹57,396 (FY 2020)-₹13.2 Lakh-100.0%Gwalior, Madhya Pradesh, India
Mahatridev Infra and Consumer Udyog Private Limited₹57,120 (FY 2025)-1.0%Ranchi, Jharkhand, India

To see the full peer comparison of Kashi Infratradecomm Private Limited, buy the company report.

Auditor

Kashi Infratradecomm Private Limited is audited by A. Bhargava & Co. for the financial year 2015.

Auditor firmFinancial yearFirm registration number
A. Bhargava & Co.FY 2015

Shareholding

The shareholding of Kashi Infratradecomm Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹6.9 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 201310419436State Bank of India₹6.9 CrOpen

To see the full charge records of Kashi Infratradecomm Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Kashi Infratradecomm Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kashi Infratradecomm Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Mayank Shivhare was appointed as Director on 12 Sep 2012.

AGM
Kashi Infratradecomm Private Limited last Annual general meeting of members was held on 29 Dec 2020 as per latest MCA records.
Filing
Kashi Infratradecomm Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Gwalior.
Charges
A charge with State Bank Of India of Rs. 6.90 Cr registered on 21 Mar 2013 with Charge ID 10419436 was modified on 20 Feb 2015.
Charges
A charge with State Bank Of India amounted to Rs. 6.90 Cr with Charge ID 10419436 was registered on 21 Mar 2013.
Appointed
Mayank Shivhare was appointed as Director.
Appointed
Praveen Shivhare was appointed as Director.
Incorporation
12 Sep 2012
Kashi Infratradecomm Private Limited was registered on 12 Sep 2012 with Roc Gwalior & aged 14 years 1 month as per MCA records.

Frequently asked questions

Kashi Infratradecomm is an active private limited company based in Gwalior, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 12 September 2012 (14+ years old) and is registered under CIN U70101MP2012PTC029185.

Kashi Infratradecomm has 2 current directors:

The latest financial statements of Kashi Infratradecomm on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 29 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kashi Infratradecomm is U70101MP2012PTC029185. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kashi Infratradecomm has 2 court cases on record: 2 filed by the company.

Kashi Infratradecomm was incorporated on 12 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Kashi Infratradecomm by revenue are Siegen Agro Private Limited, Libord Exports Private Limited, Ahad Exim Private Limited, Mahatridev Infra and Consumer Udyog Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (retail trading).

Mayank Shivhare was appointed as Director on 12 Sep 2012. Praveen Shivhare was appointed as Director on 12 Sep 2012.

The registered office of Kashi Infratradecomm is at Infront Of Surahi Bar Jinsi Nala No.1 Khuvi Ki Bazari Lashkar, Gwalior, Madhya Pradesh, India – 474001.

Kashi Infratradecomm operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Kashi Infratradecomm has open charges of ₹6.9 Cr and no satisfied charges on record as per latest MCA filings.