MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-TN-22-0009687
Kaveri Collections Private Limited
Kaveri Collections Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹3.76 Cr
▲ 3% YoY
Net profit · FY 2024
₹48,372
Net margin 0.1%
EBITDA · FY 2024
₹16.38 Lakh
EBITDA margin 4.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.05 Lakh
Issued & subscribed
Open charges
₹72 Lakh
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings
About Kaveri Collections Private Limited
Data last updated:
Kaveri Collections Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 05 June 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2000PTC126979. Its GSTIN is 33AABCK6399Q1ZR (Tamil Nadu).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.05 Lakh. It is led by directors including Shetu Abdul Gafoor Peerkalam and Ansar Ali Shetu Peerkalam.
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 Flat No 3 Jawahar Milanshivaji Chowk Daftari Road Malad (E), Mumbai, Maharashtra, India – 400097.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.76 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹48,372 (net margin 0.1%) and EBITDA of ₹16.38 Lakh (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹72 Lakh on record.
Kaveri Collections Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-22-0009687). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U18101MH2000PTC126979
Registration Number 126979
Incorporation Date 05 June 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-TN-22-0009687
Key People
Shetu Abdul Gafoor Peerkalam Director Ansar Ali Shetu Peerkalam Director Akbar Ali Liyakat Ali Peerkalam Director Recognitions & Rankings of Kaveri Collections
Contact details
Kaveri Collections Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No 3 Jawahar Milanshivaji Chowk Daftari Road Malad (E), Mumbai, Maharashtra, India – 400097
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Kaveri Collections Private Limited, buy the company report.
Comprehensive company report
Kaveri Collections 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 Kaveri Collections 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 Kaveri Collections Private Limited, buy the company report.
Financials of Kaveri Collections Private Limited
FY 2024 filings availableKaveri Collections Private Limited reported revenue of ₹3.76 Cr (up 3% YoY) for FY 2024.
Revenue · FY 2024
₹3.76 Cr ▲ 3%
Net profit · FY 2024
₹48,372 margin 0.1%
EBITDA · FY 2024
₹16.38 Lakh margin 4.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 15%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 9%
5 years · compounded
▼ 18%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 3% growth in the latest year. EBITDA fell 30% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹16.38 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹48,372 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.4% | ||||
| Net Profit Margin | 0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Kaveri Collections Private Limited, buy the company report.
Board of directors of Kaveri Collections Private Limited
Kaveri Collections has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shetu Abdul Gafoor Peerkalam | Director | 05 Jun 2000 | 26 Years 5 Months | Current |
| Ansar Ali Shetu Peerkalam | Director | 01 Nov 2000 | 26 Years 0 Months | Current |
| Akbar Ali Liyakat Ali Peerkalam | Director | 03 Oct 2013 | 13 Years 1 Months | Current |
Peer comparison
Kaveri Collections Private Limited is compared with the 3 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kaveri Collections Private Limitedthis company | ₹3.76 Cr (FY 2024) | ₹48,372 | 0.1% | 3.0% | Mumbai, Maharashtra, India | |
| Prativa Collections Private Limited | ₹3.76 Cr (FY 2025) | -18.0% | Sakltlake, West Bengal, India | |||
| Kartik Clothing and Fabrics Private Limited | ₹3.75 Cr (FY 2024) | -91.0% | Ahmedabad, Gujarat, India | |||
| Janki Nandan Sarees Private Limited | ₹3.75 Cr (FY 2024) | -15.0% | Surat, Gujarat, India |
To see the full peer comparison of Kaveri Collections Private Limited, buy the company report.
Auditor
Kaveri Collections Private Limited is audited by V. S. KOTHARI AND ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V. S. KOTHARI AND ASSOCIATES | FY 2017 | 105333W |
Shareholding
The shareholding of Kaveri Collections 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Kaveri Collections Private Limited, buy the company report.
Charges & borrowings
Open charges
₹72 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Apr 2017 | 100106738 | Others | ₹60 Lakh | Open | |
| 24 Jan 2001 | 90143239 | Union Bank of India | ₹12 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Kaveri Collections Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kaveri Collections Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kaveri Collections has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AABCK6399Q1ZR | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kaveri Collections Private Limited, buy the company report.
Recent activity
Kaveri Collections Private Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Liyakat Ali Abdulgafoor Peerkalam ceased to be Director on 01 Feb 2016.
AGM
Kaveri Collections Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kaveri Collections Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 100106738 was registered on 27 Apr 2017.
Ceased
Liyakat Ali Abdulgafoor Peerkalam ceased to be Director.
Appointed
Akbar Ali Liyakat Ali Peerkalam was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 12.00 Lakh with Charge ID 90143239 was registered on 24 Jan 2001.
Appointed
Ansar Ali Shetu Peerkalam was appointed as Director.
Appointed
Shetu Abdul Gafoor Peerkalam was appointed as Director.
Incorporation
05 Jun 2000
Kaveri Collections Private Limited was registered on 05 Jun 2000 with Roc Mumbai & aged 26 years 5 months as per MCA records.
Frequently asked questions
Kaveri Collections is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 05 June 2000 (26+ years old) and is registered under CIN U18101MH2000PTC126979.
Kaveri Collections has 3 current directors:
- Shetu Abdul Gafoor Peerkalam - Director
- Ansar Ali Shetu Peerkalam - Director
- Akbar Ali Liyakat Ali Peerkalam - Director
The latest financial statements of Kaveri Collections 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 Kaveri Collections is 33AABCK6399Q1ZR, registered in Tamil Nadu.
The CIN (Corporate Identification Number) of Kaveri Collections is U18101MH2000PTC126979. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kaveri Collections was incorporated on 05 June 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Kaveri Collections by revenue are Prativa Collections Private Limited, Kartik Clothing and Fabrics Private Limited, Janki Nandan Sarees Private Limited, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (wholesale trading).
Liyakat Ali Abdulgafoor Peerkalam ceased to be Director on 01 Feb 2016. Akbar Ali Liyakat Ali Peerkalam was appointed as Director on 03 Oct 2013. Ansar Ali Shetu Peerkalam was appointed as Director on 01 Nov 2000. Kaveri Collections has 4 board changes on record in total.
Yes, Kaveri Collections is registered as a micro enterprise under Udyam registration (number: UDYAM-TN-22-0009687).
The registered office of Kaveri Collections is at Flat No 3 Jawahar Milanshivaji Chowk Daftari Road Malad E, Mumbai, Maharashtra, India – 400097.
Kaveri Collections operates in the fashion and textile industry, in the fashion retail segment.
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