Kedia Overseas Private Limited

Kedia Overseas Private Limited - chemicals in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U24110TG1996PTC022736 Incorporated 01 January 1996 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2025
₹59.01 Lakh
▼ 4% YoY
Net loss · FY 2025
₹1.43 Lakh
Net margin -2.4%
EBITDA · FY 2025
₹3.52 Lakh
EBITDA margin 6%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Satisfied charges
₹130.61 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Kedia Overseas Private Limited

Data last updated:

Kedia Overseas Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the basic chemicals except fertilizers and nitrogen compounds segment of the chemicals sector. It was incorporated on 01 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24110TG1996PTC022736. Its GSTIN is 37AABCK3898E2Z9 (Andhra Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹8 Cr. It is led by directors including Mahesh Kumar Kedia (Managing Director) and Anita Kedia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Door No. 8 – 2 – 630 To 636 Rmk Plaza Flat No.401/1 4th Floor Road No.12 Banjara Hills, Hyderabad, Telangana, India – 500034.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.01 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.43 Lakh (net margin -2.4%) and EBITDA of ₹3.52 Lakh (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹130.61 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U24110TG1996PTC022736
Registration Number 022736
Incorporation Date 01 January 1996
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Kedia Overseas has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U24110TG1996PTC022736, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24110TG1996PTC022736Current
U24110AP1996PLC022736Previous
U24110TG1996PLC022736Previous

Contact details

Kedia Overseas Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Door No. 8 – 2 – 630 To 636 Rmk Plaza Flat No.401/1 4th Floor Road No.12 Banjara Hills, Hyderabad, Telangana, India – 500034
  • Industry
    Chemicals, Basic Chemicals Except Fertilizers And Nitrogen Compounds, Manufacturing, Basic Chemical

To see the full contact details of Kedia Overseas Private Limited, buy the company report.

Comprehensive company report
Kedia Overseas 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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Business activity

The main business activities of Kedia Overseas are construction and trade. In detail, this covers buildings and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings
GTradeG1Wholesale Trading

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

Financials of Kedia Overseas Private Limited

FY 2025 filings available

Kedia Overseas Private Limited reported revenue of ₹59.01 Lakh (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹59.01 Lakh ▼ 4%
Net loss · FY 2025
₹1.43 Lakh margin -2.4%
EBITDA · FY 2025
₹3.52 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 41%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 223%
3 years · compounded
▼ 65%
5 years · compounded
▼ 28%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 223% 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₹3.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.43 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 Margin6%
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 Kedia Overseas Private Limited, buy the company report.

Board of directors of Kedia Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anita KediaDirector27 Nov 200322 Years 11 MonthsCurrent
Mahesh Kumar KediaManaging Director01 Jan 199630 Years 10 MonthsCurrent
Shaurya KediaDirector04 Jul 20242 Years 3 MonthsCurrent

Shareholding

The shareholding of Kedia Overseas Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kedia Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹130.61 Cr
Breakdown by lending institutions
State Bank of Hyderabad₹71.50 Cr
Bank of Hyderabad₹17.30 Cr
Edelweiss Asset Reconstruction Company Limited₹14.50 Cr
State Bank of Hayderabad₹9.75 Cr
State Bank of Indore₹7.00 Cr
Others₹10.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 200710081126Edelweiss Asset Reconstruction Company Limited₹11 CrSatisfied
18 Sep 200710067373Edelweiss Asset Reconstruction Company Limited₹1 CrSatisfied
04 Mar 200580033934State Bank of Hyderabad₹21 CrSatisfied
05 Nov 200490117993State Bank of Indore₹7 CrSatisfied
10 Sep 200490119316State Bank of Hayderabad₹1.25 CrSatisfied

To see the full charge records of Kedia Overseas Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

GST

Kedia Overseas has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
37AABCK3898E2Z9Andhra PradeshActive18 Jul 2018

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

Recent activity

Kedia Overseas Private Limited has 10 board changes on record since 1996: 3 appointments and 7 cessations. The latest: Ajay Kumar Kedia ceased to be Whole-Time Director on 13 Oct 2025.

Ceased
Ajay Kumar Kedia ceased to be Whole-Time Director.
AGM
Kedia Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kedia Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Shaurya Kedia ceased to be Additional Director.
Appointed
Shaurya Kedia was appointed as Director.
Charges
A charge registered on 09 May 2002 via Charge ID 90119430 with Centurion Bank Ltd was fully satisfied on 14 Nov 2022.
Charges
A charge registered on 17 Mar 2002 via Charge ID 90116171 with A.P.S.F.C. was fully satisfied on 03 Aug 2021.
Charges
A charge registered on 04 Mar 2005 via Charge ID 80033934 with State Bank Of Hyderabad was fully satisfied on 01 Dec 2018.
Charges
A charge registered on 05 Nov 2004 via Charge ID 90117993 with State Bank Of Indore was fully satisfied on 01 Dec 2018.
Charges
A charge registered on 10 Sep 2004 via Charge ID 90119316 with State Bank Of Hayderabad was fully satisfied on 01 Dec 2018.
Charges
A charge registered on 15 Sep 2003 via Charge ID 90117859 with State Bank Of Hayderabad was fully satisfied on 01 Dec 2018.
Charges
A charge registered on 15 Sep 2003 via Charge ID 90116312 with Bank Of Hyderabad was fully satisfied on 01 Dec 2018.

38 earlier events are in the company report.

Frequently asked questions

Kedia Overseas is an active private limited company based in Hyderabad, Telangana, India. The company works in basic chemicals except fertilizers and nitrogen compounds, within the chemicals industry. It was incorporated on 01 January 1996 (30+ years old) and is registered under CIN U24110TG1996PTC022736.

Kedia Overseas has 3 current directors:

The latest financial statements of Kedia Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kedia Overseas is 37AABCK3898E2Z9, registered in Andhra 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 Kedia Overseas is U24110TG1996PTC022736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kedia Overseas has 2 court cases on record: 2 filed against it. 1 is pending.

Kedia Overseas was incorporated on 01 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Hyderabad.

Ajay Kumar Kedia ceased to be Whole-Time Director on 13 Oct 2025. Shaurya Kedia ceased to be Additional Director on 29 Sep 2024. Shaurya Kedia was appointed as Director on 04 Jul 2024. Kedia Overseas has 10 board changes on record in total.

The registered office of Kedia Overseas is at Door No. 8 – 2 – 630 To 636 Rmk Plaza Flat No.4011 4th Floor Road No.12 Banjara Hills, Hyderabad, Telangana, India – 500034.

Kedia Overseas operates in the chemicals industry, in the basic chemicals except fertilizers and nitrogen compounds segment.