Kesma Impex Pvt Ltd - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1992PTC064967 Incorporated 21 January 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2020
₹24.76 Cr
▲ 89% YoY
Net profit · FY 2020
₹34.04 Lakh
Net margin 1.4%
EBITDA · FY 2020
₹1.89 Cr
EBITDA margin 7.6%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹50.99 Lakh
Issued & subscribed
Open charges
₹8.57 Cr
Satisfied ₹13.55 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Kesma Impex Pvt Ltd

Data last updated:

Kesma Impex Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the lifestyle products and accessories manufacturing segment of the home and lifestyle products sector. It was incorporated on 21 January 1992.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1992PTC064967. Its GSTIN is 27AABCK5728R1ZV (Maharashtra).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹50.99 Lakh. It is led by directors Heena Dilip Majithia and Dilip Pratapsinh Majithia.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at E/9 M.R Housing Society Relief Road Opp. Raheja Collage Santacruz (W), Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2020, the company reported a revenue of ₹24.76 Cr, a growth of 89% compared to the previous year. For the same year it recorded a net profit of ₹34.04 Lakh (net margin 1.4%) and EBITDA of ₹1.89 Cr (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹8.57 Cr and satisfied charges of ₹13.55 Cr on record. Court records list 22 cases involving the company, including 4 filed by the company and 18 filed against it; 18 cases are pending.

The last known website on record is kesmaimpex.com.

Company details

CIN U51900MH1992PTC064967
Registration Number 064967
Incorporation Date 21 January 1992
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Kesma Impex Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is kesmaimpex.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    E/9 M.R Housing Society Relief Road Opp. Raheja Collage Santacruz (W), Mumbai, Maharashtra, India – 400054
  • Industry
    Home & Lifestyle, Lifestyle Products & Accessories Manufacturing

To see the full contact details of Kesma Impex Pvt Ltd, buy the company report.

Comprehensive company report
Kesma Impex Pvt Ltd - 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 Kesma Impex 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 Kesma Impex Pvt Ltd, buy the company report.

Financials of Kesma Impex Pvt Ltd

FY 2020 filings available

Kesma Impex Pvt Ltd reported revenue of ₹24.76 Cr (up 89% YoY) for FY 2020.

Revenue · FY 2020
₹24.76 Cr ▲ 89%
Net profit · FY 2020
₹34.04 Lakh margin 1.4%
EBITDA · FY 2020
₹1.89 Cr margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 89%
3 years · compounded
▲ 36%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 22%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 89% growth in the latest year. EBITDA rose 5% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24.76 Cr
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)₹34.04 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin7.6%
Net Profit Margin1.4%
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 Kesma Impex Pvt Ltd, buy the company report.

Board of directors of Kesma Impex Pvt Ltd

Kesma Impex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Heena Dilip MajithiaDirector14 Jan 20179 Years 9 MonthsAs last reported
Dilip Pratapsinh MajithiaDirector24 Mar 199927 Years 7 MonthsAs last reported

Peer comparison

Kesma Impex Pvt Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Parshva Enterprises Limited₹24.78 Cr (FY 2025)-1.0%Vada, Maharashtra, India
Ravi Commodities Private Limited₹24.77 Cr (FY 2025)-40.0%Kolkata, West Bengal, India
D M Agro Products Private Limited₹24.77 Cr (FY 2025)-16.0%Mainpuri, Uttar Pradesh, India
Wala Overseas Private Limited₹24.77 Cr (FY 2025)75.0%Thane, Maharashtra, India
Al Baith Steels Private Limited₹24.76 Cr (FY 2015)-23.0%Malappuram, Kerala, India
Kesma Impex Pvt Ltdthis company₹24.76 Cr (FY 2020)₹34.04 Lakh1.4%89.0%Mumbai, Maharashtra, India
SMS Autoline Equipments Private Limited₹24.76 Cr (FY 2025)13.0%Chennai, Tamil Nadu, India
Neptune Automatic Private Limited₹24.76 Cr (FY 2024)22.0%New Delhi, Delhi, India
Nys Chemtrade Private Limited₹24.75 Cr (FY 2024)-10.0%Ahmedabad, Gujarat, India
Biogeny Diagnostics Private Limited₹24.75 Cr (FY 2025)-16.0%Navsari, Gujarat, India
Shrivari Polypacks Private Limited₹24.74 Cr (FY 2025)192.0%Nagpur, Maharashtra, India

To see the full peer comparison of Kesma Impex Pvt Ltd, buy the company report.

Auditor

Kesma Impex Pvt Ltd is audited by GOR & SAVLA for the financial year 2020.

Auditor firmFinancial yearFirm registration number
GOR & SAVLAFY 2020130116W

Shareholding

The shareholding of Kesma Impex Pvt Ltd is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kesma Impex Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹8.57 Cr
Satisfied charges
₹13.55 Cr
Breakdown by lending institutions
Bank of India₹8.55 Cr
Canara Bank₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 201410512789Bank of India₹4.5 CrOpen
22 Oct 201310459676Bank of India₹50 LakhOpen
28 Sep 199990160656Bank of India₹90 LakhOpen
28 Sep 199990166922Bank of India₹15 LakhOpen
28 Sep 199990166924Bank of India₹2.5 CrOpen

To see the full charge records of Kesma Impex Pvt Ltd, buy the company report.

Total charge records: 22 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kesma Impex Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kesma Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCK5728R1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kesma Impex Pvt Ltd, buy the company report.

Recent activity

Kesma Impex Pvt Ltd has 5 board changes on record since 1999: 2 appointments and 3 cessations. The latest: Priya Mohan Kataria ceased to be Additional Director on 26 Jun 2019.

AGM
Kesma Impex Pvt Ltd last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Kesma Impex Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Ceased
Priya Mohan Kataria ceased to be Additional Director.
Charges
A charge registered on 30 Mar 2012 via Charge ID 10350390 with Hdfc Bank Limited was fully satisfied on 30 May 2019.
Charges
A charge with Bank Of India of Rs. 450.00 Lakh registered on 10 Feb 2014 with Charge ID 10512789 was modified on 31 Mar 2018.
Appointed
Heena Dilip Majithia was appointed as Director.
Ceased
Sahil Parimal Majithia ceased to be Additional Director.
Ceased
Pratapsinh Narsidas Majithia ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 450.00 Lakh with Charge ID 10512789 was registered on 10 Feb 2014.
Charges
A charge with Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 10459676 was registered on 22 Oct 2013.
Charges
A charge registered on 04 Dec 2007 via Charge ID 10080558 with Bank Of India was fully satisfied on 17 Sep 2013.
Charges
A charge registered on 22 Jul 2003 via Charge ID 90164378 with Bank Of India was fully satisfied on 17 Sep 2013.

46 earlier events are in the company report.

Frequently asked questions

Kesma Impex is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Kesma Impex is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in lifestyle products and accessories manufacturing, within the home and lifestyle industry. It was incorporated on 21 January 1992 and is registered under CIN U51900MH1992PTC064967. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Kesma Impex has 2 current directors:

The latest financial statements of Kesma Impex on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kesma Impex is U51900MH1992PTC064967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kesma Impex has open charges of ₹8.57 Cr and satisfied charges of ₹13.55 Cr as per latest MCA filings.

Kesma Impex has 22 court cases on record: 4 filed by the company and 18 filed against it. 18 are pending. Most are in the district courts.

Kesma Impex was incorporated on 21 January 1992. It is registered with the Registrar of Companies, Mumbai.

The peers of Kesma Impex by revenue are Parshva Enterprises Limited, Ravi Commodities Private Limited, D M Agro Products Private Limited, Wala Overseas Private Limited, Al Baith Steels Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Priya Mohan Kataria ceased to be Additional Director on 26 Jun 2019. Heena Dilip Majithia was appointed as Director on 14 Jan 2017. Sahil Parimal Majithia ceased to be Additional Director on 14 Jan 2017. Kesma Impex has 5 board changes on record in total.

Kesma Impex can be reached through the website kesmaimpex.com. Its registered office is in Mumbai, Maharashtra, India.