MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-43-0073183
Kaveri Pumps Private Limited
Kaveri Pumps Private Limited - machinery and equipment in Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.39 Cr
▼ 15% YoY
Net loss · FY 2025
₹73,851
Net margin -0.5%
EBITDA · FY 2025
₹6.23 Lakh
EBITDA margin 4.5%
Authorised capital
₹11 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹71.75 Lakh
Satisfied ₹11.5 Lakh
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
About Kaveri Pumps Private Limited
Data last updated:
Kaveri Pumps Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 08 March 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U25201UP1994PTC016188. Its GSTIN is 09AACCK2525R1Z3 (Uttar Pradesh).
The company has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹11 Lakh. It was formerly known as Kheria Agro Extrusions Private Limited. It is led by directors Manoj Kheria and Ruchi Kheria.
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 133/309 Transport Nagar Kanpur, Uttar Pradesh, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.39 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹73,851 (net margin -0.5%) and EBITDA of ₹6.23 Lakh (EBITDA margin 4.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹71.75 Lakh and satisfied charges of ₹11.5 Lakh on record.
Kaveri Pumps Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0073183). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U25201UP1994PTC016188
Registration Number 016188
Incorporation Date 08 March 1994
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-43-0073183
Key People
Manoj Kheria Director Ruchi Kheria Director Recognitions & Rankings of Kaveri Pumps
Contact details
Kaveri Pumps Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address133/309 Transport Nagar Kanpur, Uttar Pradesh, India
- IndustryMachinery and Equipment, Industrial Products Retail & Distribution
To see the full contact details of Kaveri Pumps Private Limited, buy the company report.
Comprehensive company report
Kaveri Pumps 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 Pumps 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 Pumps Private Limited, buy the company report.
Financials of Kaveri Pumps Private Limited
FY 2024 filings availableKaveri Pumps Private Limited reported revenue of ₹1.39 Cr (down 15% YoY) for FY 2025.
Revenue · FY 2025
₹1.39 Cr ▼ 15%
Net loss · FY 2025
₹73,851 margin -0.5%
EBITDA · FY 2025
₹6.23 Lakh margin 4.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 8%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 10%
5 years · compounded
▼ 2%
Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 15% fall 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Cost of Materials Consumed | |||||
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| Total Expenses | |||||
| EBITDA | ₹6.23 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹73,851 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| 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 | 4.5% | ||||
| Net Profit Margin | -0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| 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 Pumps Private Limited, buy the company report.
Board of directors of Kaveri Pumps Private Limited
Kaveri Pumps has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manoj Kheria | Director | 08 Mar 1994 | 32 Years 8 Months | Current |
| Ruchi Kheria | Director | 27 Jun 2025 | 1 Years 4 Months | Current |
Auditor
Kaveri Pumps Private Limited is audited by RAM K RAJ & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAM K RAJ & ASSOCIATES | FY 2023 | 002093C |
Shareholding
The shareholding of Kaveri Pumps Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kaveri Pumps Private Limited, buy the company report.
Charges & borrowings
Open charges
₹71.75 Lakh
Satisfied charges
₹11.5 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jul 2020 | 100359027 | Others | ₹11.75 Lakh | Open | |
| 08 Apr 2013 | 10422748 | Others | ₹60 Lakh | Open | |
| 14 Mar 1995 | 90278801 | Uttar Pradesh Financial Corporation | ₹11.5 Lakh | Satisfied |
To see the full charge records of Kaveri Pumps Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Kaveri Pumps 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 Pumps Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kaveri Pumps has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCK2525R1Z3 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kaveri Pumps Private Limited, buy the company report.
Recent activity
Kaveri Pumps Private Limited has 6 board changes on record since 1994: 3 appointments and 3 cessations. The latest: Ashok Kumar Singh ceased to be Director on 27 Jun 2025.
Ceased
Ashok Kumar Singh ceased to be Director.
Appointed
Ruchi Kheria was appointed as Director.
AGM
Kaveri Pumps Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kaveri Pumps Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 11.75 Lakh with Charge ID 100359027 was registered on 21 Jul 2020.
Charges
A charge with Others of Rs. 60.00 Lakh registered on 08 Apr 2013 with Charge ID 10422748 was modified on 10 Jan 2020.
Ceased
Kusum Singh ceased to be Director.
Ceased
Lalit Kumar Kheria ceased to be Director.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 10422748 was registered on 08 Apr 2013.
Charges
A charge registered on 14 Mar 1995 via Charge ID 90278801 with Uttar Pradesh Financial Corporation was fully satisfied on 24 Jan 2013.
Appointed
Ashok Kumar Singh was appointed as Director.
Charges
A charge with Uttar Pradesh Financial Corporation amounted to Rs. 11.50 Lakh with Charge ID 90278801 was registered on 14 Mar 1995.
2 earlier events are in the company report.
Frequently asked questions
Kaveri Pumps is an active private limited company based in Uttar Pradesh, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 08 March 1994 (32+ years old) and is registered under CIN U25201UP1994PTC016188.
Kaveri Pumps has 2 current directors:
- Manoj Kheria - Director
- Ruchi Kheria - Director
The latest financial statements of Kaveri Pumps 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 Pumps is 09AACCK2525R1Z3, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Kaveri Pumps is U25201UP1994PTC016188. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kaveri Pumps was incorporated on 08 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kanpur.
Ashok Kumar Singh ceased to be Director on 27 Jun 2025. Ruchi Kheria was appointed as Director on 27 Jun 2025. Kusum Singh ceased to be Director on 26 Mar 2019. Kaveri Pumps has 6 board changes on record in total.
Yes, Kaveri Pumps is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-43-0073183).
The registered office of Kaveri Pumps is at 133309 Transport Nagar Kanpur, Uttar Pradesh, India.
Kaveri Pumps operates in the machinery and equipment industry, in the industrial products retail and distribution segment.
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