Kay Flavours Private Limited

Kay Flavours Private Limited - fmcg in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U16005UP2009PTC038779 Incorporated 25 November 2009 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company FMCG
Data last updated
Revenue · FY 2024
₹680.07 Cr
▼ 3% YoY
Net profit · FY 2024
₹2.15 Cr
Net margin 0.3%
EBITDA · FY 2024
₹10.88 Cr
EBITDA margin 1.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹36 Cr
Satisfied ₹36.68 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
17
Provident fund records

About Kay Flavours Private Limited

Data last updated:

Kay Flavours Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the tobacco products and alternatives segment of the FMCG sector. It was incorporated on 25 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U16005UP2009PTC038779. Its GSTIN is 09AADCK7927N1ZU (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Kay Flaours Private Limited. It is led by directors Anurag Bajpai and Nand Kishor.

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 Vc – 281 New Garuna Vastum City Sarojini Nagar, Lucknow, Uttar Pradesh, India – 226008.

As per the financials filed for FY 2024, the company reported a revenue of ₹680.07 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹2.15 Cr (net margin 0.3%) and EBITDA of ₹10.88 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 8% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹36 Cr and satisfied charges of ₹36.68 Cr on record. Court records list 14 cases involving the company, including 6 filed by the company and 7 filed against it; 8 cases are pending.

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

Company Details of Kay Flavours Private Limited
CIN U16005UP2009PTC038779
Registration Number 038779
Incorporation Date 25 November 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Vc – 281 New Garuna Vastum City Sarojini Nagar, Lucknow, Uttar Pradesh, India – 226008
  • Industry
    FMCG, Tobacco Products & Alternatives
Comprehensive company report
Kay Flavours 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Kay Flavours Private Limited report

Financials, compliance, directors, charges, ownership and filings for Kay Flavours Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Kay Flavours Private Limited

The main business activity of Kay Flavours is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Kay Flavours Private Limited FY 2024 filings available

Kay Flavours Private Limited reported revenue of ₹680.07 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹680.07 Cr ▼ 3%
Net profit · FY 2024
₹2.15 Cr margin 0.3%
EBITDA · FY 2024
₹10.88 Cr margin 1.6%

Compounded Annual Growth Rate (CAGR) of Kay Flavours Private Limited

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 16%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 8%
5 years · compounded
▼ 1%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 32% 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 of Kay Flavours Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹10.88 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.15 Cr••••••••••••••••
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 of Kay Flavours Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.6%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kay Flavours are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Kay Flavours Private Limited

Kay Flavours Private Limited is compared with the companies closest to it by revenue in the FMCG industry (Tobacco Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Malpani Retails Private Limited₹859.11 Cr (FY 2024)••••••••27.0%••••Pune, Maharashtra, India
Dhariwal Industries Private Limited₹852.39 Cr (FY 2025)••••••••-5.0%••••Pune, Maharashtra, India
Mega Product Processors Private Limited₹734.04 Cr (FY 2025)••••••••-1.0%••••Ta Sanand, Gujarat, India
Parbhudas Kishordas Tobacco Products Private Limited₹731.91 Cr (FY 2025)••••••••15.0%••••Ahmedabad, Gujarat, India
Kaipan Pan Products Private Limited₹705.54 Cr (FY 2025)••••••••6.0%••••Bhopal, Madhya Pradesh, India
Kay Flavours Private Limited this company₹680.07 Cr (FY 2024)••••••••-3.0%••••Lucknow, Uttar Pradesh, India
Dharashiv Sakhar Karkhana Limited₹661.01 Cr (FY 2024)••••••••55.0%••••Osmanabad, Maharashtra, India
Bharath Beedi Works Private Limited₹607.2 Cr (FY 2021)••••••••-5.0%••••Mangalore, Karnataka, India
Premier Tobacco Packers Private Limited₹555.72 Cr (FY 2025)••••••••48.0%••••Mylapore, Chennai-600 004, Tamil Nadu, India
Urmin Products Private Limited₹516.02 Cr (FY 2025)••••••••-3.0%••••Ahmedabad, Gujarat, India
Vidharth Industries India Private Limited₹510.81 Cr (FY 2025)••••••••4.0%••••Tumkur, Karnataka, India

Peers are the five companies nearest above and the five nearest below Kay Flavours by revenue in the FMCG industry (Tobacco Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Kay Flavours Private Limited

Kay Flavours Private Limited is audited by SHASHI PRAKASH & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
SHASHI PRAKASH & COLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Kay Flavours Private Limited

Kay Flavours has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anurag BajpaiDirector25 Nov 200916 Years 10 MonthsCurrent
Nand KishorDirector01 Sep 201313 Years 1 MonthsCurrent

Ownership and Shareholding of Kay Flavours Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Kay Flavours Private Limited

Open charges
₹36 Cr
Satisfied charges
₹36.68 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹36.68 Cr
Latest charge details
DateLenderAmountStatus
19 Sep 2024Hdfc Bank Limited₹14 CrSatisfied
11 Aug 2021Hdfc Bank Limited₹22 CrSatisfied
19 Aug 2016Hdfc Bank Limited₹67.57 LakhSatisfied

Total charge records: 3 View all charges

MSME Payment Delays by Kay Flavours Private Limited

Kay Flavours Private Limited has 5 MSME Form 1 returns on record between 2019 and 2023, listing 31 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Intertech Technologies Private Limited••••••••••••
an individual supplier••••••••••••
Thermocare Industries Limited••••••••••••
Premium access

Full MSME payment history

Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.

  • Every reported supplier due
  • Amounts and due dates
  • Reasons given in each return
  • Period-by-period history

Verified entity values are shown only after access is granted.

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Kay Flavours Private Limited

Kay Flavours Private Limited has a workforce of 17 employees as of Apr 09, 2024.

Employee count
17
Active EPFO establishments
1
Employee growth
-22.73%
Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Kay Flavours Private Limited

Kay Flavours Private Limited has 6 board changes on record since 2009: 4 appointments and 2 cessations. The latest: Sachin Gupta ceased to be Additional Director on 08 Nov 2013.

Charges
A charge registered on 19 Sep 2024 via Charge ID 100985662 with Hdfc Bank Limited was fully satisfied on 07 Apr 2025.
Charges
A charge registered on 11 Aug 2021 via Charge ID 100476646 with Hdfc Bank Limited was fully satisfied on 07 Apr 2025.
AGM
Kay Flavours Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,400.00 Lakh with Charge ID 100985662 was registered on 19 Sep 2024.
Filing
Kay Flavours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited of Rs. 2,200.00 Lakh registered on 11 Aug 2021 with Charge ID 100476646 was modified on 12 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,200.00 Lakh with Charge ID 100476646 was registered on 11 Aug 2021.
Charges
A charge registered on 19 Aug 2016 via Charge ID 100055194 with Hdfc Bank Limited was fully satisfied on 12 Apr 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 67.57 Lakh with Charge ID 100055194 was registered on 19 Aug 2016.
Ceased
Sachin Gupta ceased to be Additional Director.
Appointed
Nand Kishor was appointed as Director.
Ceased
Rajneesh Kumar Sharma ceased to be Director.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Kay Flavours Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Kay Flavours Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Kay Flavours Private Limited

Kay Flavours has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AADCK7927N1ZUUttar PradeshActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Kay Flavours Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Kay Flavours Private Limited

Kay Flavours is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in tobacco products and alternatives, within the FMCG industry. It was incorporated on 25 November 2009 (17+ years old) and is registered under CIN U16005UP2009PTC038779.

Kay Flavours reported revenue of ₹680.07 Cr for FY 2024 (down 3% YoY).

Kay Flavours has 2 current directors:

Kay Flavours reported a net profit of ₹2.15 Cr (net margin 0.3%) and EBITDA of ₹10.88 Cr (EBITDA margin 1.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kay Flavours is 16% over three years and 8% over five years. In the latest year (FY 2024) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Kay Flavours is 09AADCK7927N1ZU, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Kay Flavours is U16005UP2009PTC038779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kay Flavours has 14 court cases on record: 6 filed by the company and 7 filed against it. 8 are pending. Most are in the high courts.

Kay Flavours was incorporated on 25 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Kay Flavours by revenue are Malpani Retails Private Limited, Dhariwal Industries Private Limited, Mega Product Processors Private Limited, Parbhudas Kishordas Tobacco Products Private Limited, Kaipan Pan Products Private Limited and 5 more, all in the FMCG industry (Tobacco Products).

Sachin Gupta ceased to be Additional Director on 08 Nov 2013. Nand Kishor was appointed as Director on 01 Sep 2013. Rajneesh Kumar Sharma ceased to be Director on 10 Nov 2011. Kay Flavours has 6 board changes on record in total.

Kay Flavours has 5 MSME Form 1 returns on record between 2019 and 2023, listing 31 overdue payments to 4 micro and small suppliers. The latest return was filed on 29 Aug 2023.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available