Kayees Lube Pvt Ltd - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U23201MH1986PTC040073 Incorporated 12 June 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹9.18 Cr
▼ 2% YoY
Net profit · FY 2024
₹3.59 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹5.9 Lakh
EBITDA margin 0.6%
Authorised capital
₹59 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹3.89 Cr
Satisfied ₹2.04 Cr
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Kayees Lube Pvt Ltd

Data last updated:

Kayees Lube Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 12 June 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U23201MH1986PTC040073. Its GSTIN is 27AAACK2889G1ZB (Maharashtra).

The company has an authorised share capital of ₹59 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Komel Salim Kerawalla and Archana Mahavir Patwa.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.18 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.59 Lakh (net margin 0.4%) and EBITDA of ₹5.9 Lakh (EBITDA margin 0.6%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

The company is associated with 1 brand: Kerawalla Group. As per MCA filings, the company has open charges of ₹3.89 Cr and satisfied charges of ₹2.04 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Kayees Lube Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0217574). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kerawallagroup.com.

Company details

CIN U23201MH1986PTC040073
Registration Number 040073
Incorporation Date 12 June 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0217574

Recognitions & Rankings of Kayees Lube

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0217574

Contact details

Kayees Lube Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is kerawallagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot – C – 20 'G' Block Near Mca Bandra Kurla Complex Bandra, East, Mumbai, Maharashtra, India – 400051
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Kayees Lube Pvt Ltd, buy the company report.

Comprehensive company report
Kayees Lube Pvt Ltd - 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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Brands

Kayees Lube operates one associated brand: Kerawalla Group. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing and supplying oils, chemicals, and related products.kerawallagroup.com

Business activity

The main business activity of Kayees Lube is manufacturing. In detail, this covers coke and refined petroleum products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC5Coke and refined petroleum products

To see the full business activity and turnover split of Kayees Lube Pvt Ltd, buy the company report.

Financials of Kayees Lube Pvt Ltd

FY 2024 filings available

Kayees Lube Pvt Ltd reported revenue of ₹9.18 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹9.18 Cr ▼ 2%
Net profit · FY 2024
₹3.59 Lakh margin 0.4%
EBITDA · FY 2024
₹5.9 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 5%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 37%
5 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 2% fall in the latest year. EBITDA fell 72% 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

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₹5.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.59 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.6%
Net Profit Margin0.4%
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 Kayees Lube Pvt Ltd, buy the company report.

Board of directors of Kayees Lube Pvt Ltd

Kayees Lube has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Komel Salim KerawallaDirector01 Apr 200422 Years 6 MonthsCurrent
Archana Mahavir PatwaAdditional Director17 Oct 20242 Years 0 MonthsCurrent

Auditor

Kayees Lube Pvt Ltd is audited by Sudheendra & Company for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Sudheendra & CompanyFY 2022140100W

Shareholding

The shareholding of Kayees Lube Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kayees Lube Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.89 Cr
Satisfied charges
₹2.04 Cr
Breakdown by lending institutions
Others₹3.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 2021100442746Others₹29 LakhOpen
28 May 2019100268861Others₹40 LakhOpen
24 Jan 2019100235054Others₹30 LakhOpen
02 Feb 2018100154216Others₹2.9 CrOpen
11 Mar 200490236296Indian Overseas Bank₹20 LakhSatisfied

To see the full charge records of Kayees Lube Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kayees Lube Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kayees Lube has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK2889G1ZBMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kayees Lube Pvt Ltd, buy the company report.

Recent activity

Kayees Lube Pvt Ltd has 6 board changes on record since 2004: 2 appointments and 4 cessations. The latest: Lakshmi Narayanan ceased to be Additional Director on 21 Oct 2024.

Ceased
Lakshmi Narayanan ceased to be Additional Director.
Appointed
Archana Mahavir Patwa was appointed as Additional Director.
AGM
Kayees Lube Pvt Ltd last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Kayees Lube Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 29.00 Lakh with Charge ID 100442746 was registered on 20 Feb 2021.
Ceased
Sanjana Gunvant Rawool ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100268861 was registered on 28 May 2019.
Ceased
Razia Salim Kerawala ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100235054 was registered on 24 Jan 2019.
Charges
A charge with Others amounted to Rs. 290.00 Lakh with Charge ID 100154216 was registered on 02 Feb 2018.
Charges
A charge registered on 11 Mar 2004 via Charge ID 90236296 with Indian Overseas Bank was fully satisfied on 18 Jan 2018.
Charges
A charge registered on 22 Oct 2003 via Charge ID 90236261 with Indian Overseas Bank was fully satisfied on 18 Jan 2018.

7 earlier events are in the company report.

Frequently asked questions

Kayees Lube is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 12 June 1986 (40+ years old) and is registered under CIN U23201MH1986PTC040073.

Kayees Lube has 2 current directors:

The latest financial statements of Kayees Lube on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kayees Lube is 27AAACK2889G1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kayees Lube is U23201MH1986PTC040073. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kayees Lube has 1 court case on record: 1 filed by the company.

Kayees Lube was incorporated on 12 June 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Lakshmi Narayanan ceased to be Additional Director on 21 Oct 2024. Archana Mahavir Patwa was appointed as Additional Director on 17 Oct 2024. Sanjana Gunvant Rawool ceased to be Additional Director on 05 Feb 2020. Kayees Lube has 6 board changes on record in total.

Yes, Kayees Lube is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0217574).

Kayees Lube can be reached through the website kerawallagroup.com. Its registered office is in Mumbai, Maharashtra, India.