MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-03-0013100
Kavana's Ventures Private Limited
Kavana's Ventures Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.3 Cr
▼ 8% YoY
Net loss · FY 2025
₹3.63 Lakh
Net margin -1.1%
EBITDA · FY 2025
₹4.75 Lakh
EBITDA margin 1.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.3 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
6
Provident fund records
About Kavana's Ventures Private Limited
Data last updated:
Kavana's Ventures Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 03 October 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2013PTC258657. Its GSTIN is 07AAFCK3132M1ZH (Delhi).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Kavana Ventures Private Limited. It is led by directors including Manish Kumar Jain (Whole-Time Director) and Amita Dugar.
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 44 S/F Manak Vihar, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.3 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹3.63 Lakh (net margin -1.1%) and EBITDA of ₹4.75 Lakh (EBITDA margin 1.4%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 32% over five years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.3 Cr on record. Court records list 13 cases involving the company, including 13 filed against it; 9 cases are pending.
Kavana's Ventures Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0013100). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909DL2013PTC258657
Registration Number 258657
Incorporation Date 03 October 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-03-0013100
Recognitions & Rankings of Kavana's Ventures
Contact details
Kavana's Ventures Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address44 S/F Manak Vihar, New Delhi, Delhi, India – 110092
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Kavana's Ventures Private Limited, buy the company report.
Comprehensive company report
Kavana's Ventures 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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Secure checkout · GST invoice included
Business activity
The main business activity of Kavana's Ventures is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Kavana's Ventures Private Limited, buy the company report.
Financials of Kavana's Ventures Private Limited
FY 2025 filings availableKavana's Ventures Private Limited reported revenue of ₹3.3 Cr (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹3.3 Cr ▼ 8%
Net loss · FY 2025
₹3.63 Lakh margin -1.1%
EBITDA · FY 2025
₹4.75 Lakh margin 1.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 41%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▲ 267%
3 years · compounded
▼ 56%
5 years · compounded
▲ 29%
Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 8% fall in the latest year. EBITDA rose 267% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹4.75 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.63 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.4% | ||||
| Net Profit Margin | -1.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
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To see the full financial statements and ratios of Kavana's Ventures Private Limited, buy the company report.
Board of directors of Kavana's Ventures Private Limited
Kavana's Ventures has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amita Dugar Also directs: Keyaan Texventure LLP | Director | 03 Oct 2013 | 13 Years 1 Months | Current |
| Manish Kumar Jain Also directs: Keyaan Texventure LLP | Whole-Time Director | 03 Oct 2013 | 13 Years 1 Months | Current |
| Pooja Dugar | Director | 19 Jan 2019 | 7 Years 9 Months | Current |
Auditor
Kavana's Ventures Private Limited is audited by SAMARATH M SURANA & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAMARATH M SURANA & CO | FY 2022 | 010295N |
Shareholding
The shareholding of Kavana's Ventures Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kavana's Ventures Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2018 | 100244662 | Axis Bank Limited | ₹1 Cr | Open | |
| 24 May 2018 | 100207044 | Hdfc Bank Limited | ₹30 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Kavana's Ventures Private Limited has 13 court cases on record: 13 filed against it. 9 cases are pending and 4 are disposed.
Total cases
13
Filed against the company
13
Pending
9
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 13 | 9 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (TRAFFIC CHALLAN) | Filed against the company by State | Pending |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
To see the full case history of Kavana's Ventures Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kavana's Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kavana's Ventures Private Limited has a workforce of 6 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
Employee growth
-72.73%
GST
Kavana's Ventures has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCK3132M1ZH | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kavana's Ventures Private Limited, buy the company report.
Recent activity
Kavana's Ventures Private Limited has 5 board changes on record since 2013: 3 appointments and 2 cessations. The latest: Pooja Dugar ceased to be Additional Director on 30 Sep 2019.
AGM
Kavana'S Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kavana'S Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Pooja Dugar ceased to be Additional Director.
Appointed
Pooja Dugar was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100244662 was registered on 27 Dec 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100207044 was registered on 24 May 2018.
Ceased
Manish Kumar Jain ceased to be Director.
Appointed
Amita Dugar was appointed as Director.
Appointed
Manish Kumar Jain was appointed as Whole-Time Director.
Incorporation
03 Oct 2013
Kavana'S Ventures Private Limited was registered on 03 Oct 2013 with Roc Delhi & aged 13 years 1 month as per MCA records.
Frequently asked questions
Kavana's Ventures is an active private limited company based in New Delhi, Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 03 October 2013 (13+ years old) and is registered under CIN U51909DL2013PTC258657.
Kavana's Ventures has 3 current directors:
- Manish Kumar Jain - Whole-Time Director
- Amita Dugar - Director
- Pooja Dugar - Director
The latest financial statements of Kavana's Ventures 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 GSTIN of Kavana's Ventures is 07AAFCK3132M1ZH, registered in Delhi.
The CIN (Corporate Identification Number) of Kavana's Ventures is U51909DL2013PTC258657. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kavana's Ventures has 13 court cases on record: 13 filed against it. 9 are pending.
Kavana's Ventures was incorporated on 03 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Pooja Dugar ceased to be Additional Director on 30 Sep 2019. Pooja Dugar was appointed as Director on 19 Jan 2019. Manish Kumar Jain ceased to be Director on 09 Mar 2015. Kavana's Ventures has 5 board changes on record in total.
Yes, Kavana's Ventures is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0013100).
The registered office of Kavana's Ventures is at 44 SF Manak Vihar, New Delhi, Delhi, India – 110092.
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