MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0029621
Keshav Sanitarywaretiles Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹11.1 Cr
▼ 4% YoY
Net loss · FY 2024
₹3.58 Lakh
Net margin -0.3%
EBITDA · FY 2024
₹50.66 Lakh
EBITDA margin 4.6%
Authorised capital
₹22 Lakh
Registered with MCA
Paid-up capital
₹21.4 Lakh
Issued & subscribed
Satisfied charges
₹2.22 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
About Keshav Sanitarywaretiles Private Limited
Data last updated:
Keshav Sanitarywaretiles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 02 January 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51224DL2006PTC144333. Its GSTIN is 09AACCT4875B1ZA (Uttar Pradesh). The company holds 5 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹22 Lakh and a paid-up capital of ₹21.4 Lakh. It was formerly known as Tulsi Beverages and Foods Private Limited. It is led by directors Raghav Bagla and Arun Kumar Bagla.
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 B – 601 Saraswati Apartment, I.P Extension Patparganj, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2024, the company reported a revenue of ₹11.1 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹3.58 Lakh (net margin -0.3%) and EBITDA of ₹50.66 Lakh (EBITDA margin 4.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 8% over five years.
As per MCA filings, the company has satisfied charges of ₹2.22 Cr on record.
Keshav Sanitarywaretiles Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0029621). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kajariaceramics.com.
Company details
CIN U51224DL2006PTC144333
Registration Number 144333
Incorporation Date 02 January 2006
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
MSME Classification Small
Udyam Registration UDYAM-UP-28-0029621
Key People
Raghav Bagla Director Arun Kumar Bagla Director Recognitions & Rankings of Keshav Sanitarywaretiles
Contact details
Keshav Sanitarywaretiles Private Limited's registered office is in New Delhi, Delhi. Its website is kajariaceramics.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressB – 601 Saraswati Apartment, I.P Extension Patparganj, New Delhi, Delhi, India – 110092
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Keshav Sanitarywaretiles Private Limited, buy the company report.
Comprehensive company report
Keshav Sanitarywaretiles 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 activity of Keshav Sanitarywaretiles is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles |
To see the full business activity and turnover split of Keshav Sanitarywaretiles Private Limited, buy the company report.
Financials of Keshav Sanitarywaretiles Private Limited
FY 2024 filings availableKeshav Sanitarywaretiles Private Limited reported revenue of ₹11.1 Cr (down 4% YoY) for FY 2024.
Revenue · FY 2024
₹11.1 Cr ▼ 4%
Net loss · FY 2024
₹3.58 Lakh margin -0.3%
EBITDA · FY 2024
₹50.66 Lakh margin 4.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 2%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 43%
5 years · compounded
▼ 1%
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 4% fall in the latest year. EBITDA rose 1% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹50.66 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.58 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.6% | ||||
| Net Profit Margin | -0.3% | ||||
| 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 Keshav Sanitarywaretiles Private Limited, buy the company report.
Board of directors of Keshav Sanitarywaretiles Private Limited
Keshav Sanitarywaretiles has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raghav Bagla Also directs: PKS Exim Private Limited | Director | 15 Oct 2014 | 12 Years 0 Months | Current |
| Arun Kumar Bagla Also directs: PKS Exim Private Limited, Kajaria Adhesive Private Limited, South Asian Ceramic Tiles Private Limited and 3 more | Director | 02 Jan 2006 | 20 Years 10 Months | Current |
Auditor
Keshav Sanitarywaretiles Private Limited is audited by G. P. SAINI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G. P. SAINI & CO. | FY 2023 | 011464N |
Shareholding
The shareholding of Keshav Sanitarywaretiles 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Keshav Sanitarywaretiles Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹2.22 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Feb 2019 | 100240870 | Others | ₹7 Lakh | Satisfied | |
| 31 Jan 2017 | 100079377 | Others | ₹1.5 Cr | Satisfied | |
| 05 Jun 2015 | 10574974 | Canara Bank | ₹4.75 Lakh | Satisfied | |
| 24 Mar 2015 | 10564242 | Others | ₹60 Lakh | Satisfied |
To see the full charge records of Keshav Sanitarywaretiles Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Keshav Sanitarywaretiles Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Keshav Sanitarywaretiles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Keshav Sanitarywaretiles has 5 GST registrations: 3 active and 2 cancelled or inactive.
Total GSTINs
5
Active
3
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCT4875B1ZA | Uttar Pradesh | Active | 01 Jul 2017 |
| 09AACCT4875B2Z9 | Uttar Pradesh | Active | 11 Jul 2022 |
| 09AACCT4875B4Z7 | Uttar Pradesh | Active | 22 Nov 2024 |
To see the full GST registrations and return filing status of Keshav Sanitarywaretiles Private Limited, buy the company report.
Recent activity
Keshav Sanitarywaretiles Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Raghav Bagla ceased to be Additional Director on 30 Sep 2016.
AGM
Keshav Sanitarywaretiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Keshav Sanitarywaretiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 31 Jan 2017 via Charge ID 100079377 with Others was fully satisfied on 23 Mar 2022.
Charges
A charge registered on 01 Feb 2019 via Charge ID 100240870 with Others was fully satisfied on 20 Jan 2021.
Charges
A charge registered on 05 Jun 2015 via Charge ID 10574974 with Canara Bank was fully satisfied on 25 Feb 2019.
Charges
A charge registered on 24 Mar 2015 via Charge ID 10564242 with Others was fully satisfied on 25 Feb 2019.
Charges
A charge with Others amounted to Rs. 7.00 Lakh with Charge ID 100240870 was registered on 01 Feb 2019.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100079377 was registered on 31 Jan 2017.
Ceased
Raghav Bagla ceased to be Additional Director.
Charges
A charge with Others of Rs. 60.00 Lakh registered on 24 Mar 2015 with Charge ID 10564242 was modified on 12 Jul 2016.
Charges
A charge with Canara Bank amounted to Rs. 4.75 Lakh with Charge ID 10574974 was registered on 05 Jun 2015.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 10564242 was registered on 24 Mar 2015.
4 earlier events are in the company report.
Frequently asked questions
Keshav Sanitarywaretiles is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 02 January 2006 (20+ years old) and is registered under CIN U51224DL2006PTC144333.
Keshav Sanitarywaretiles has 2 current directors:
- Raghav Bagla - Director
- Arun Kumar Bagla - Director
The latest financial statements of Keshav Sanitarywaretiles 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 Keshav Sanitarywaretiles is 09AACCT4875B1ZA, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 09AACCT4875B2Z9 (Uttar Pradesh), 09AACCT4875B4Z7 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Keshav Sanitarywaretiles is U51224DL2006PTC144333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Keshav Sanitarywaretiles was incorporated on 02 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Raghav Bagla ceased to be Additional Director on 30 Sep 2016. Vinod Kumar Gupta ceased to be Director on 20 Oct 2014. Raghav Bagla was appointed as Director on 15 Oct 2014. Keshav Sanitarywaretiles has 4 board changes on record in total.
Yes, Keshav Sanitarywaretiles is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0029621).
Keshav Sanitarywaretiles can be reached through the website kajariaceramics.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Keshav Sanitarywaretiles is at B – 601 Saraswati Apartment, I.P Extension Patparganj, New Delhi, Delhi, India – 110092.
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