Kedarnath Trexim Private Limited

Kedarnath Trexim Private Limited - metals and minerals in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2005PTC101693 Incorporated 15 February 2005 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹40.96 Cr
▲ 31% YoY
Net profit · FY 2025
₹51.76 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹1.03 Cr
EBITDA margin 2.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹20.64 Lakh
Issued & subscribed
Open charges
₹5.09 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
16
Provident fund records

About Kedarnath Trexim Private Limited

Data last updated:

Kedarnath Trexim Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 15 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2005PTC101693. Its GSTIN is 20AACCK5411C1ZF (Jharkhand). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹20.64 Lakh. It is led by directors including Chandreswar Singh and Binod Tiwary.

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 Flat No. 401 276/1 G.T. Road Liluah, Howrah, West Bengal, India – 711204.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.96 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹51.76 Lakh (net margin 1.3%) and EBITDA of ₹1.03 Cr (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 99% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.09 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

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

Company details

CIN U51909WB2005PTC101693
Registration Number 101693
Incorporation Date 15 February 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 Trexim Private Limited's registered office is in Howrah, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 401 276/1 G.T. Road Liluah, Howrah, West Bengal, India – 711204
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Kedarnath Trexim 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 Trexim is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

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

Financials of Kedarnath Trexim Private Limited

FY 2024 filings available

Kedarnath Trexim Private Limited reported revenue of ₹40.96 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹40.96 Cr ▲ 31%
Net profit · FY 2025
₹51.76 Lakh margin 1.3%
EBITDA · FY 2025
₹1.03 Cr margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 27%
5 years · compounded
▲ 99%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 47%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 99% over five years, including 31% growth in the latest year. EBITDA fell 23% 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₹1.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹51.76 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.5%
Net Profit Margin1.3%
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 Trexim Private Limited, buy the company report.

Board of directors of Kedarnath Trexim Private Limited

Kedarnath Trexim has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chandreswar SinghDirector01 Jan 201511 Years 10 MonthsCurrent
Binod TiwaryDirector28 Mar 201511 Years 7 MonthsCurrent
Raj JaiswalDirector01 Feb 20197 Years 9 MonthsCurrent

Auditor

Kedarnath Trexim Private Limited is audited by RAY SINGH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAY SINGH & CO.FY 2023322337E

Shareholding

The shareholding of Kedarnath Trexim 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 Trexim Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.09 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹5.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2023100891947Hdfc Bank Limited₹8.6 LakhOpen
31 May 2019100303651Hdfc Bank Limited₹5 CrOpen

To see the full charge records of Kedarnath Trexim Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Kedarnath Trexim has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Kedarnath Trexim Private Limited has a workforce of 16 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-11.11%

GST

Kedarnath Trexim has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
20AACCK5411C1ZFJharkhandActive22 Jun 2018

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

Recent activity

Kedarnath Trexim Private Limited has 10 board changes on record since 2009: 3 appointments and 7 cessations. The latest: Raj Jaiswal was appointed as Director on 01 Feb 2019.

AGM
Kedarnath Trexim Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kedarnath Trexim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100891947 was registered on 21 Nov 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 5.00 Cr registered on 31 May 2019 with Charge ID 100303651 was modified on 12 Jun 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100303651 was registered on 31 May 2019.
Appointed
Raj Jaiswal was appointed as Director.
Appointed
Binod Tiwary was appointed as Director.
Ceased
Gyan Chandra Jaiswal ceased to be Director.
Ceased
Raj Jaiswal ceased to be Director.
Appointed
Chandreswar Singh was appointed as Director.
Ceased
Ashish Kumar Ghosh ceased to be Director.
Ceased
Rahul Singh ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Kedarnath Trexim is an active private limited company based in Howrah, West Bengal, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 15 February 2005 (21+ years old) and is registered under CIN U51909WB2005PTC101693.

Kedarnath Trexim has 3 current directors:

The latest financial statements of Kedarnath Trexim 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 Trexim is 20AACCK5411C1ZF, registered in Jharkhand. 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 Kedarnath Trexim is U51909WB2005PTC101693. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kedarnath Trexim has 3 court cases on record: 3 filed by the company. 1 is pending.

Kedarnath Trexim was incorporated on 15 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Raj Jaiswal was appointed as Director on 01 Feb 2019. Binod Tiwary was appointed as Director on 28 Mar 2015. Gyan Chandra Jaiswal ceased to be Director on 28 Mar 2015. Kedarnath Trexim has 10 board changes on record in total.

The registered office of Kedarnath Trexim is at Flat No. 401 2761 G.T. Road Liluah, Howrah, West Bengal, India – 711204.

Kedarnath Trexim operates in the metals and minerals industry, in the steel manufacturing and processing segment.