Kaveri Industries Private Limited

Kaveri Industries Private Limited - manufacturing in Vijayawada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U25206AP2012PTC084624 Incorporated 05 December 2012 ROC Vijayawada HQ Vijayawada, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2016
₹96,000
Latest filing
Net profit · FY 2016
₹49,761
Net margin 51.8%
EBITDA · FY 2016
-₹28,500
EBITDA margin -29.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.7 Cr
Issued & subscribed
Open charges
₹7.5 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
7
As per MCA filings

About Kaveri Industries Private Limited

Data last updated:

Kaveri Industries Private Limited is a private limited company based in Vijayawada, Andhra Pradesh, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 05 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U25206AP2012PTC084624. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.7 Cr. It is led by directors including Naga Srinivsa Reddy Yerrabotula (Managing Director) and Padma Yarrabothula.

Its last annual general meeting (AGM) was held on 18 August 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 76 – 18 – 220 Flat No 220 Iron Yard Bhavanipuram, Vijayawada, Andhra Pradesh, India – 520012.

As per the financials filed for FY 2016, the company reported a revenue of ₹96,000. For the same year it recorded a net profit of ₹49,761 (net margin 51.8%) and EBITDA of -₹28,500 (EBITDA margin -29.7%).

As per MCA filings, the company has open charges of ₹7.5 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it; 2 cases are pending.

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

Company details

CIN U25206AP2012PTC084624
Registration Number 084624
Incorporation Date 05 December 2012
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 August 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Kaveri Industries Private Limited's registered office is in Vijayawada, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    76 – 18 – 220 Flat No 220 Iron Yard Bhavanipuram, Vijayawada, Andhra Pradesh, India – 520012
  • Industry
    Manufacturing, Pipe & Tubes

To see the full contact details of Kaveri Industries Private Limited, buy the company report.

Comprehensive company report
Kaveri Industries 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 Kaveri Industries Private Limited

FY 2017 filings available

Kaveri Industries Private Limited reported revenue of ₹96,000 for FY 2016.

Revenue · FY 2016
₹96,000
Net profit · FY 2016
₹49,761 margin 51.8%
EBITDA · FY 2016
-₹28,500 margin -29.7%

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹96,000
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹28,500
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49,761
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 2015-16FY 2014-15
Profitability
EBITDA Margin-29.7%
Net Profit Margin51.8%
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 Kaveri Industries Private Limited, buy the company report.

Board of directors of Kaveri Industries Private Limited

Kaveri Industries has 7 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naga Srinivsa Reddy YerrabotulaManaging Director05 Dec 201213 Years 10 MonthsCurrent
Padma YarrabothulaDirector12 Dec 201213 Years 10 MonthsCurrent
Thota HarshiniAdditional Director18 Jan 20179 Years 9 MonthsCurrent
Mohd Ghaus SheikhAdditional Director12 Sep 201610 Years 1 MonthsCurrent
Naga Rajasekhar Reddy YerrabothulaDirector30 Aug 201313 Years 1 MonthsCurrent
Naga Sankarareddy YerraboutlaDirector12 Dec 201213 Years 10 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Kaveri Industries Private Limited is audited by S R GARIMELLA & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S R GARIMELLA & COFY 2016000891S

Shareholding

The shareholding of Kaveri Industries Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaveri Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2017100110549Others₹7.5 CrOpen

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Kaveri Industries Private Limited was last rated by Crisil on 16 Oct 2020.

Rating agencyRated onRating
Crisil16 Oct 2020

To see the full credit ratings and regulatory alerts of Kaveri Industries Private Limited, buy the company report.

MSME payment delays

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

GST

Kaveri Industries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Kaveri Industries Private Limited, buy the company report.

Recent activity

Kaveri Industries Private Limited has 9 board changes on record since 2012: 7 appointments and 2 cessations. The latest: Thota Harshini was appointed as Additional Director on 18 Jan 2017.

AGM
Kaveri Industries Private Limited last Annual general meeting of members was held on 18 Aug 2017 as per latest MCA records.
Filing
Kaveri Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100110549 was registered on 24 Mar 2017.
Appointed
Thota Harshini was appointed as Additional Director.
Appointed
Mohd Ghaus Sheikh was appointed as Additional Director.
Appointed
Koteswararao Kannedari was appointed as Director.
Appointed
Naga Rajasekhar Reddy Yerrabothula was appointed as Director.
Ceased
Suryanarayana Tharigopula ceased to be Director.
Appointed
Naga Sankarareddy Yerraboutla was appointed as Director.
Ceased
Naga Srinivsa Reddy Yerrabotula ceased to be Director.
Appointed
Padma Yarrabothula was appointed as Director.
Appointed
Naga Srinivsa Reddy Yerrabotula was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Kaveri Industries is an active private limited company based in Vijayawada, Andhra Pradesh, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 05 December 2012 (14+ years old) and is registered under CIN U25206AP2012PTC084624.

Kaveri Industries has 7 current directors:

The latest financial statements of Kaveri Industries on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 18 August 2017. Year-wise statements from 2015 are in the company report.

No. Kaveri Industries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kaveri Industries is U25206AP2012PTC084624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaveri Industries has 7 court cases on record: 1 filed by the company and 6 filed against it. 2 are pending.

Kaveri Industries was incorporated on 05 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Vijayawada.

Thota Harshini was appointed as Additional Director on 18 Jan 2017. Mohd Ghaus Sheikh was appointed as Additional Director on 12 Sep 2016. Koteswararao Kannedari was appointed as Director on 30 Aug 2013. Kaveri Industries has 9 board changes on record in total.

The registered office of Kaveri Industries is at 76 – 18 – 220 Flat No 220 Iron Yard Bhavanipuram, Vijayawada, Andhra Pradesh, India – 520012.

Kaveri Industries operates in the manufacturing industry, in the pipe and tubes segment.