Kaysons Associates Private Limited

Kaysons Associates Private Limited - automotive in Delhi, India. FY 2026 financials & compliance.
CIN U50400DL2011PTC226097 Incorporated 12 October 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2024
₹72.9 Lakh
▼ 78% YoY
Net loss · FY 2024
₹1.72 Lakh
Net margin -2.4%
EBITDA · FY 2024
₹9.19 Lakh
EBITDA margin 12.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.19 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Kaysons Associates Private Limited

Data last updated:

Kaysons Associates Private Limited is a private limited company based in Delhi, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 12 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U50400DL2011PTC226097. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sunil Goel and Mahavir Goel.

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 A – 14 Saraswati Vihar Dipali Chowk Pitampura, Delhi, India – 110036.

As per the financials filed for FY 2024, the company reported a revenue of ₹72.9 Lakh, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹1.72 Lakh (net margin -2.4%) and EBITDA of ₹9.19 Lakh (EBITDA margin 12.6%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹2.19 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U50400DL2011PTC226097
Registration Number 226097
Incorporation Date 12 October 2011
ROC Delhi
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

Kaysons Associates Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 14 Saraswati Vihar Dipali Chowk Pitampura, Delhi, India – 110036
  • Industry
    Automotive, Auto Dealership & Trading

To see the full contact details of Kaysons Associates Private Limited, buy the company report.

Comprehensive company report
Kaysons Associates 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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Secure checkout · GST invoice included

Business activity

The main business activity of Kaysons Associates is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Kaysons Associates Private Limited, buy the company report.

Financials of Kaysons Associates Private Limited

FY 2024 filings available

Kaysons Associates Private Limited reported revenue of ₹72.9 Lakh (down 78% YoY) for FY 2024.

Revenue · FY 2024
₹72.9 Lakh ▼ 78%
Net loss · FY 2024
₹1.72 Lakh margin -2.4%
EBITDA · FY 2024
₹9.19 Lakh margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 44%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 43%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 42% over five years, including a 78% 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₹9.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.72 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 Margin12.6%
Net Profit Margin-2.4%
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 Kaysons Associates Private Limited, buy the company report.

Board of directors of Kaysons Associates Private Limited

Kaysons Associates has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil GoelDirector12 Oct 201115 Years 0 MonthsCurrent
Mahavir GoelDirector12 Oct 201115 Years 0 MonthsCurrent

Peer comparison

Kaysons Associates Private Limited is compared with the 4 companies closest to it by revenue in the Automobiles industry (Auto and Components Dealers, Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tech Innovations Sales and Services Private Limited₹73.12 Lakh (FY 2024)45.0%Delhi, India
Navel Electronics Private Limited₹72.97 Lakh (FY 2024)7370429.0%Ghaziabad, Uttar Pradesh, India
New Trek Materials Private Limited₹72.91 Lakh (FY 2022)-42.0%Serampore, West Bengal, India
Kaysons Associates Private Limitedthis company₹72.9 Lakh (FY 2024)-₹1.72 Lakh-2.4%-78.0%Delhi, India
Agh Tradezone Private Limited₹72.77 Lakh (FY 2024)1183.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Kaysons Associates Private Limited, buy the company report.

Auditor

Kaysons Associates Private Limited is audited by MUKESH A MITTAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MUKESH A MITTAL & CO.FY 2023016910N

Shareholding

The shareholding of Kaysons Associates 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaysons Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.99 Cr
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Oct 2022100675011Hdfc Bank Limited₹20 LakhOpen
30 Oct 201210387696Indian Overseas Bank₹1.99 CrOpen

To see the full charge records of Kaysons Associates Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Kaysons Associates Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 27 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
STB Technologies Private Limited

To see the full MSME payment records of Kaysons Associates Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Kaysons Associates 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 Kaysons Associates Private Limited, buy the company report.

Recent activity

Kaysons Associates Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Mahavir Goel was appointed as Director on 12 Oct 2011.

AGM
Kaysons Associates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kaysons Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100675011 was registered on 06 Oct 2022.
Charges
A charge with Indian Overseas Bank of Rs. 199.00 Lakh registered on 30 Oct 2012 with Charge ID 10387696 was modified on 29 May 2013.
Charges
A charge with Indian Overseas Bank amounted to Rs. 199.00 Lakh with Charge ID 10387696 was registered on 30 Oct 2012.
Appointed
Mahavir Goel was appointed as Director.
Appointed
Sunil Goel was appointed as Director.
Incorporation
12 Oct 2011
Kaysons Associates Private Limited was registered on 12 Oct 2011 with Roc Delhi & aged 15 years 25 days as per MCA records.

Frequently asked questions

Kaysons Associates is an active private limited company based in Delhi, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 12 October 2011 (15+ years old) and is registered under CIN U50400DL2011PTC226097.

Kaysons Associates has 2 current directors:

The latest financial statements of Kaysons Associates 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.

No. Kaysons Associates has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kaysons Associates is U50400DL2011PTC226097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaysons Associates has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending.

Kaysons Associates was incorporated on 12 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kaysons Associates by revenue are Tech Innovations Sales and Services Private Limited, Navel Electronics Private Limited, New Trek Materials Private Limited, Agh Tradezone Private Limited, all in the Automobiles industry (Auto and Components Dealers, Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading).

Mahavir Goel was appointed as Director on 12 Oct 2011. Sunil Goel was appointed as Director on 12 Oct 2011.

Kaysons Associates has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 27 overdue payments to 1 micro and small supplier. The latest return was filed on 09 Jun 2019.

The registered office of Kaysons Associates is at A – 14 Saraswati Vihar Dipali Chowk Pitampura, Delhi, India – 110036.

Kaysons Associates operates in the automotive industry, in the auto dealership and trading segment.