Kashi Mahadeva Developers Private Limited

Kashi Mahadeva Developers Private Limited - travel and hospitality in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U00111BR1988PTC003111 Incorporated 14 September 1988 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹6.08 Cr
▲ 17% YoY
Net loss · FY 2025
₹9.15 Lakh
Net margin -1.5%
EBITDA · FY 2025
-₹6.86 Lakh
EBITDA margin -1.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1.04 Lakh
Issued & subscribed
Open charges
₹2.06 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Employees · EPFO
203
Provident fund records

About Kashi Mahadeva Developers Private Limited

Data last updated:

Kashi Mahadeva Developers Private Limited is a private limited company based in Patna, Bihar, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 September 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U00111BR1988PTC003111.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1.04 Lakh. It was formerly known as Krishna Fuel Industries Private Limited. It is led by directors Pawan Kumar Singh and Shri Prasad Jaiswal.

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 H. No. 723 Plot No. 6G Patliputra Path Near Telephone Exchange Rajendra Nagar, Patna, Bihar, India – 800016.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.08 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net loss of ₹9.15 Lakh (net margin -1.5%) and EBITDA of -₹6.86 Lakh (EBITDA margin -1.1%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 4% over five years.

The company has about 203 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.06 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U00111BR1988PTC003111
Registration Number 003111
Incorporation Date 14 September 1988
ROC Patna
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

Kashi Mahadeva Developers 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
    H. No. 723 Plot No. 6G Patliputra Path Near Telephone Exchange Rajendra Nagar, Patna, Bihar, India – 800016
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Kashi Mahadeva Developers 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 activities of Kashi Mahadeva Developers are support service to organizations and transport and storage. In detail, this covers housekeeping & maintenance service and land transport via road. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN5Housekeeping & maintenance service
HTransport and storageH1Land Transport via Road

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

Financials of Kashi Mahadeva Developers Private Limited

FY 2025 filings available

Kashi Mahadeva Developers Private Limited reported revenue of ₹6.08 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹6.08 Cr ▲ 17%
Net loss · FY 2025
₹9.15 Lakh margin -1.5%
EBITDA · FY 2025
-₹6.86 Lakh margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 19%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 162%
3 years · compounded
▼ 48%
5 years · compounded
▼ 20%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 17% growth in the latest year. EBITDA fell 162% 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-₹6.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.15 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 Margin-1.1%
Net Profit Margin-1.5%
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 Mahadeva Developers Private Limited, buy the company report.

Board of directors of Kashi Mahadeva Developers Private Limited

Kashi Mahadeva Developers has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar SinghDirector16 Jun 201115 Years 4 MonthsCurrent
Shri Prasad JaiswalDirector10 Apr 201313 Years 6 MonthsCurrent

Auditor

Kashi Mahadeva Developers Private Limited is audited by GUPTA S KUMAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GUPTA S KUMAR & COFY 2021006641C

Shareholding

The shareholding of Kashi Mahadeva Developers Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.06 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹2.00 Cr
Union Bank of India₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 201510567207Yes Bank Limited₹2 CrOpen
19 Nov 200810145915Union Bank of India₹5.97 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Kashi Mahadeva Developers Private Limited has a workforce of 203 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
203
Active EPFO establishments
1
Employee growth
-0.49%

GST

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

Recent activity

Kashi Mahadeva Developers Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Anish Sahu ceased to be Director on 10 Apr 2013.

AGM
Kashi Mahadeva Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kashi Mahadeva Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Yes Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 10567207 was registered on 10 Mar 2015.
Ceased
Anish Sahu ceased to be Director.
Appointed
Shri Prasad Jaiswal was appointed as Director.
Ceased
Manish Kumar Agrawal ceased to be Director.
Appointed
Pawan Kumar Singh was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 5.97 Lakh with Charge ID 10145915 was registered on 19 Nov 2008.
Incorporation
14 Sep 1988
Kashi Mahadeva Developers Private Limited was registered on 14 Sep 1988 with Roc Patna & aged 38 years 1 month as per MCA records.

Frequently asked questions

Kashi Mahadeva Developers is an active private limited company based in Patna, Bihar, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 September 1988 (38+ years old) and is registered under CIN U00111BR1988PTC003111.

Kashi Mahadeva Developers has 2 current directors:

The latest financial statements of Kashi Mahadeva Developers 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 CIN (Corporate Identification Number) of Kashi Mahadeva Developers is U00111BR1988PTC003111. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kashi Mahadeva Developers has 1 court case on record: 1 filed by the company. 1 is pending.

Kashi Mahadeva Developers was incorporated on 14 September 1988, making it 38+ years old. It is registered with the Registrar of Companies, Patna.

Anish Sahu ceased to be Director on 10 Apr 2013. Shri Prasad Jaiswal was appointed as Director on 10 Apr 2013. Manish Kumar Agrawal ceased to be Director on 16 Jun 2011. Kashi Mahadeva Developers has 4 board changes on record in total.

The registered office of Kashi Mahadeva Developers is at H. No. 723 Plot No. 6G Patliputra Path Near Telephone Exchange Rajendra Nagar, Patna, Bihar, India – 800016.

Kashi Mahadeva Developers operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Kashi Mahadeva Developers has open charges of ₹2.06 Cr and no satisfied charges on record as per latest MCA filings.