Khanna Filters Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17209DL2005PLC138622 Incorporated 12 July 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company manufacturing
Revenue · FY 2017
₹1.26 Cr
▲ 2% YoY
Net profit · FY 2017
₹89,820
Net margin 0.7%
EBITDA · FY 2017
₹10.04 Lakh
EBITDA margin 8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹12.93 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹30 Lakh
Company age
21 yrs
Est. 2005
Directors on board
5
As per MCA filings

About Khanna Filters Limited

Data last updated:

Khanna Filters Limited is a public limited company based in New Delhi, Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 12 July 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17209DL2005PLC138622. Its GSTIN is 06AACCK6427G1ZN (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹12.93 Lakh. It is led by directors including Bindu Khanna and Mohinder Pal Khanna.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at C – 116 Farmers Aptts Plot No – 8 Sector – 13 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2017, the company reported a revenue of ₹1.26 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹89,820 (net margin 0.7%) and EBITDA of ₹10.04 Lakh (EBITDA margin 8%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹30 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it; 4 cases are pending.

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

Company details

CIN U17209DL2005PLC138622
Registration Number 138622
Incorporation Date 12 July 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Khanna Filters Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 116 Farmers Aptts Plot No – 8 Sector – 13 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Khanna Filters Limited, buy the company report.

Comprehensive company report
Khanna Filters 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 Khanna Filters is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Khanna Filters Limited, buy the company report.

Financials of Khanna Filters Limited

FY 2017 filings available

Khanna Filters Limited reported revenue of ₹1.26 Cr (up 2% YoY) for FY 2017.

Revenue · FY 2017
₹1.26 Cr ▲ 2%
Net profit · FY 2017
₹89,820 margin 0.7%
EBITDA · FY 2017
₹10.04 Lakh margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 45%

Revenue rose 2% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.26 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹89,820
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8%
Net Profit Margin0.7%
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 Khanna Filters Limited, buy the company report.

Board of directors of Khanna Filters Limited

Khanna Filters has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bindu KhannaDirector25 Feb 200620 Years 8 MonthsCurrent
Mohinder Pal KhannaDirector01 Jan 200818 Years 10 MonthsCurrent
Punita KhannaDirector12 Jul 200521 Years 4 MonthsCurrent
Manish KhannaDirector01 Dec 200817 Years 11 MonthsCurrent
Pranav KhannaDirector09 Oct 20179 Years 1 MonthsCurrent

Peer comparison

Khanna Filters Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Benzophen Industries Limited₹1.28 Cr (FY 2025)2.0%Vadodara, Gujarat, India
Hindo Plast Private Limited₹1.27 Cr (FY 2022)31.0%New Delhi, Delhi, India
Ramdev Plast Private Limited₹1.27 Cr (FY 2025)-3.0%Karjan, Gujarat, India
Khanna Filters Limitedthis company₹1.26 Cr (FY 2017)₹89,8200.7%2.0%New Delhi, Delhi, India
Anvita Polypack Private Limited₹1.26 Cr (FY 2024)37.0%Nacharam, Hyderabad, Telangana, India
Efforts Polymers Private Limited₹1.25 Cr (FY 2016)-14.0%New Delhi, Delhi, India
Mechoes Precision Private Limited₹1.25 Cr (FY 2024)-30.0%Chennai, Tamil Nadu, India
Ava Technoplast Private Limited₹1.25 Cr (FY 2024)135.0%Delhi, India

To see the full peer comparison of Khanna Filters Limited, buy the company report.

Auditor

Khanna Filters Limited is audited by ANIL MEENU & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANIL MEENU & COFY 2017015586N

Shareholding

The shareholding of Khanna Filters Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Khanna Filters Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Oct 201210392010Indian Overseas Bank₹30 LakhOpen
30 Nov 200590368869Indian Overseas Bank₹30 LakhSatisfied

To see the full charge records of Khanna Filters 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 Khanna Filters Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Khanna Filters has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AACCK6427G1ZNHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Khanna Filters Limited, buy the company report.

Recent activity

Khanna Filters Limited has 9 board changes on record since 2005: 5 appointments and 4 cessations. The latest: Pranav Khanna was appointed as Director on 09 Oct 2017.

Appointed
Pranav Khanna was appointed as Director.
AGM
Khanna Filters Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Ceased
Vijay Kumar Dhawan ceased to be Director.
Filing
Khanna Filters Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge registered on 30 Nov 2005 via Charge ID 90368869 with Indian Overseas Bank was fully satisfied on 21 Nov 2012.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.30 Cr with Charge ID 10392010 was registered on 19 Oct 2012.
Ceased
Manish Khanna ceased to be Additional Director.
Appointed
Manish Khanna was appointed as Director.
Ceased
Mohinder Pal Khanna ceased to be Additional Director.
Ceased
Pooja Khanna ceased to be Director.
Appointed
Mohinder Pal Khanna was appointed as Director.
Appointed
Bindu Khanna was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Khanna Filters is an active public limited company based in New Delhi, Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 12 July 2005 (21+ years old) and is registered under CIN U17209DL2005PLC138622.

Khanna Filters has 5 current directors:

The latest financial statements of Khanna Filters on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Khanna Filters is 06AACCK6427G1ZN, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Khanna Filters is U17209DL2005PLC138622. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khanna Filters has 4 court cases on record: 4 filed against it. 4 are pending.

Khanna Filters was incorporated on 12 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Khanna Filters by revenue are Shree Benzophen Industries Limited, Hindo Plast Private Limited, Ramdev Plast Private Limited, Anvita Polypack Private Limited, Efforts Polymers Private Limited and 2 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Pranav Khanna was appointed as Director on 09 Oct 2017. Vijay Kumar Dhawan ceased to be Director on 29 Sep 2017. Manish Khanna ceased to be Additional Director on 30 Sep 2009. Khanna Filters has 9 board changes on record in total.

The registered office of Khanna Filters is at C – 116 Farmers Aptts Plot No – 8 Sector – 13 Rohini, New Delhi, Delhi, India – 110085.

Khanna Filters operates in the manufacturing industry, in the plastic-based products segment.