Kedarnath Mining Private Limited

Kedarnath Mining Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U13209WB2005PTC105955 Incorporated 20 October 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹3.6 Cr
▼ 90% YoY
Net loss · FY 2025
₹1.02 Cr
Net margin -28.3%
EBITDA · FY 2025
₹1.89 Cr
EBITDA margin 52.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹12 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
5
As per MCA filings

About Kedarnath Mining Private Limited

Data last updated:

Kedarnath Mining Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 20 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U13209WB2005PTC105955. Its GSTIN is 21AACCK8730G1ZT (Odisha).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Yogesh Dalmia Kumar and Sunita Dalmia.

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 14 Madhab Halder Road, Kolkata, West Bengal, India – 700034.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.6 Cr, a decline of 90% compared to the previous year. For the same year it recorded a net loss of ₹1.02 Cr (net margin -28.3%) and EBITDA of ₹1.89 Cr (EBITDA margin 52.5%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years.

As per MCA filings, the company has open charges of ₹12 Cr on record. Court records list 11 cases involving the company, including 7 filed by the company and 4 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kedarnathmining.com.

Company details

CIN U13209WB2005PTC105955
Registration Number 105955
Incorporation Date 20 October 2005
ROC Kolkata
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

Kedarnath Mining Private Limited's registered office is in Kolkata, West Bengal. Its website is kedarnathmining.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14 Madhab Halder Road, Kolkata, West Bengal, India – 700034
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Kedarnath Mining Private Limited, buy the company report.

Comprehensive company report
Kedarnath Mining 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 Kedarnath Mining is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Kedarnath Mining Private Limited

FY 2024 filings available

Kedarnath Mining Private Limited reported revenue of ₹3.6 Cr (down 90% YoY) for FY 2025.

Revenue · FY 2025
₹3.6 Cr ▼ 90%
Net loss · FY 2025
₹1.02 Cr margin -28.3%
EBITDA · FY 2025
₹1.89 Cr margin 52.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▼ 80%
5 years · compounded
▲ 21%

Revenue has declined at a compounded annual rate (CAGR) of 38% over three years, including a 90% fall in the latest year. EBITDA fell 80% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.02 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin52.5%
Net Profit Margin-28.3%
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

To see the full financial statements and ratios of Kedarnath Mining Private Limited, buy the company report.

Board of directors of Kedarnath Mining Private Limited

Kedarnath Mining has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Dalmia KumarDirector05 Mar 20197 Years 7 MonthsCurrent
Sunita DalmiaDirector05 Mar 20197 Years 7 MonthsCurrent
Nishaant DalmiaDirector18 Aug 20233 Years 2 MonthsCurrent
Ashoke HalderDirector07 Jul 201412 Years 3 MonthsCurrent
Mahendra Hati KumarDirector07 Jul 201412 Years 3 MonthsCurrent

Auditor

Kedarnath Mining Private Limited is audited by GARV & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GARV & ASSOCIATESFY 2023301094E

Shareholding

The shareholding of Kedarnath Mining 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kedarnath Mining Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jun 2023100738786Canara Bank₹12 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kedarnath Mining has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AACCK8730G1ZTOdishaActive18 Feb 2021

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

Recent activity

Kedarnath Mining Private Limited has 11 board changes on record since 2013: 5 appointments and 6 cessations. The latest: Nishaant Dalmia was appointed as Director on 18 Aug 2023.

AGM
Kedarnath Mining Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kedarnath Mining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Nishaant Dalmia was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 1,200.00 Lakh with Charge ID 100738786 was registered on 07 Jun 2023.
Appointed
Sunita Dalmia was appointed as Director.
Appointed
Yogesh Dalmia Kumar was appointed as Director.
Ceased
Ram Pal Agarwal ceased to be Director.
Ceased
Sanjay Kumar Poddar ceased to be Director.
Appointed
Ashoke Halder was appointed as Director.
Appointed
Mahendra Hati Kumar was appointed as Director.
Ceased
Manoj Kumar Sharma ceased to be Director.
Ceased
Narendra Sharma ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Kedarnath Mining is an active private limited company based in Kolkata, West Bengal, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 20 October 2005 (21+ years old) and is registered under CIN U13209WB2005PTC105955.

Kedarnath Mining has 5 current directors:

The latest financial statements of Kedarnath Mining 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 Kedarnath Mining is 21AACCK8730G1ZT, registered in Odisha.

The CIN (Corporate Identification Number) of Kedarnath Mining is U13209WB2005PTC105955. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kedarnath Mining has 11 court cases on record: 7 filed by the company and 4 filed against it. 4 are pending. Most are in the district courts.

Kedarnath Mining was incorporated on 20 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Nishaant Dalmia was appointed as Director on 18 Aug 2023. Sunita Dalmia was appointed as Director on 05 Mar 2019. Yogesh Dalmia Kumar was appointed as Director on 05 Mar 2019. Kedarnath Mining has 11 board changes on record in total.

Kedarnath Mining can be reached through the website kedarnathmining.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Kedarnath Mining is at 14 Madhab Halder Road, Kolkata, West Bengal, India – 700034.