KHS Impex Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18100DL2004PTC130064 Incorporated 19 October 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2024
₹5.12 Cr
▼ 35% YoY
Net profit · FY 2024
₹6.97 Lakh
Net margin 1.4%
EBITDA · FY 2024
₹91.91 Lakh
EBITDA margin 17.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹16.56 Lakh
Issued & subscribed
Open charges
₹9.85 Cr
Satisfied ₹3.94 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
42
Provident fund records

About KHS Impex Private Limited

Data last updated:

KHS Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the footwear manufacturing segment of the consumer goods sector. It was incorporated on 19 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18100DL2004PTC130064. Its GSTIN is 09AACCK8913H1ZC (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹16.56 Lakh. It is led by directors including Rajat Jain and Manju Jain.

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 – 72 – 73 First Floor Vishwakarma Colony, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.12 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹6.97 Lakh (net margin 1.4%) and EBITDA of ₹91.91 Lakh (EBITDA margin 17.9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 24% over five years.

The company has about 42 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.85 Cr and satisfied charges of ₹3.94 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website khsimpex.wordpress.com.

Company Details of KHS Impex Private Limited
CIN U18100DL2004PTC130064
Registration Number 130064
Incorporation Date 19 October 2004
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 72 – 73 First Floor Vishwakarma Colony, New Delhi, Delhi, India – 110044
  • Industry
    Consumer Goods, Footwear Manufacturing
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Financials, compliance, directors, charges, ownership and filings for KHS Impex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of KHS Impex Private Limited

The main business activity of KHS Impex is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of KHS Impex Private Limited FY 2024 filings available

KHS Impex Private Limited reported revenue of ₹5.12 Cr (down 35% YoY) for FY 2024.

Revenue · FY 2024
₹5.12 Cr ▼ 35%
Net profit · FY 2024
₹6.97 Lakh margin 1.4%
EBITDA · FY 2024
₹91.91 Lakh margin 17.9%

Compounded Annual Growth Rate (CAGR) of KHS Impex Private Limited

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▲ 3%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 4%
5 years · compounded
▲ 15%

Revenue fell 35% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 24%. EBITDA fell 19% 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 of KHS Impex Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹91.91 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.97 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 of KHS Impex Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin17.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of KHS Impex are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of KHS Impex Private Limited

KHS Impex Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Footwear Manufacturers, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Maashakambari Texfab Private Limited₹5.14 Cr (FY 2025)••••••••-80.0%••••Surat, Gujarat, India
Bhutani and Company Private Limited₹5.13 Cr (FY 2025)••••••••-8.0%••••New Delhi, Delhi, India
Shubhash Twisters Pvt Ltd₹5.13 Cr (FY 2025)••••••••-13.0%••••Surat, Gujarat, India
Mita Textiles Private Limited₹5.13 Cr (FY 2025)••••••••-9.0%••••Kolkata, West Bengal, India
Shyam Rubber Works Private Limited₹5.13 Cr (FY 2025)••••••••-3.0%••••Bhiwandi, Maharashtra, India
KHS Impex Private Limited this company₹5.12 Cr (FY 2024)••••••••-35.0%••••New Delhi, Delhi, India
Thapar Textiles Private Limited₹5.12 Cr (FY 2017)••••••••835.0%••••Punjab, India
Excel Sign Solutions Private Limited₹5.12 Cr (FY 2024)••••••••15.0%••••Mumbai, Maharashtra, India
J C Merchandising Private Limited₹5.12 Cr (FY 2025)••••••••103.0%••••New Delhi, Delhi, India
Siddhi Vinayaka Graphics Private Limited₹5.12 Cr (FY 2023)••••••••37.0%••••Kolkata, West Bengal, India
Koolkids Fashions Private Limited₹5.1 Cr (FY 2025)••••••••••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below KHS Impex by revenue in the Consumer Products industry (Footwear Manufacturers, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of KHS Impex Private Limited

KHS Impex Private Limited is audited by KAMAL K. JAIN & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KAMAL K. JAIN & ASSOCIATESLockedLockedLocked
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Board of Directors of KHS Impex Private Limited

KHS Impex has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajat JainDirector06 Feb 201610 Years 8 MonthsCurrent
Manju JainDirector25 Feb 201610 Years 7 MonthsCurrent
Devender Kumar JainDirector06 Feb 201610 Years 8 MonthsCurrent

Ownership and Shareholding of KHS Impex Private Limited

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Charges & Borrowings of KHS Impex Private Limited

Open charges
₹9.85 Cr
Satisfied charges
₹3.94 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.14 Cr
Others₹4.71 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2024Others₹4.5 CrOpen
29 Oct 2021Hdfc Bank Limited₹5.14 CrOpen
24 Feb 2021Others₹21 LakhOpen
25 Jun 2020Others₹5 LakhSatisfied
25 Jun 2020Others₹44 LakhSatisfied

Total charge records: 11 View all charges

MSME Payment Delays by KHS Impex Private Limited

KHS Impex Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at KHS Impex Private Limited

KHS Impex Private Limited has a workforce of 42 employees as of Apr 09, 2024.

Employee count
42
Active EPFO establishments
1
Employee growth
-26.32%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of KHS Impex Private Limited

KHS Impex has one previous CIN (Corporate Identification Number): U51909DL2004PTC130064. The current CIN is U18100DL2004PTC130064, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18100DL2004PTC130064Current
U51909DL2004PTC130064Previous

Recent Activity on KHS Impex Private Limited

KHS Impex Private Limited has 19 board changes on record since 2004: 11 appointments and 8 cessations. The latest: Manju Jain was appointed as Director on 25 Feb 2016.

Charges
A charge with Others of Rs. 450.00 Lakh registered on 29 Dec 2024 with Charge ID 101039086 was modified on 27 Jan 2025.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 101039086 was registered on 29 Dec 2024.
AGM
Khs Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Khs Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 514.23 Lakh registered on 29 Oct 2021 with Charge ID 100504816 was modified on 09 Feb 2024.
Charges
A charge registered on 25 Jun 2020 via Charge ID 100346555 with Others was fully satisfied on 30 Nov 2021.
Charges
A charge registered on 25 Jun 2020 via Charge ID 100346560 with Others was fully satisfied on 30 Nov 2021.
Charges
A charge registered on 05 Mar 2020 via Charge ID 100331508 with Others was fully satisfied on 30 Nov 2021.
Charges
A charge registered on 17 Aug 2019 via Charge ID 100286382 with Others was fully satisfied on 30 Nov 2021.
Charges
A charge registered on 26 Feb 2019 via Charge ID 100240039 with Others was fully satisfied on 30 Nov 2021.
Charges
A charge registered on 18 Jan 2018 via Charge ID 100149278 with Others was fully satisfied on 30 Nov 2021.
Charges
A charge registered on 30 Dec 2016 via Charge ID 100072613 with Others was fully satisfied on 30 Nov 2021.

32 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for KHS Impex Private Limited

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Subsidiaries & Group Companies of KHS Impex Private Limited

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GST Compliance of KHS Impex Private Limited

KHS Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCK8913H1ZCUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of KHS Impex Private Limited

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MCA filings and documents

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Frequently Asked Questions about KHS Impex Private Limited

KHS Impex is an active private limited company based in New Delhi, Delhi, India. The company works in footwear manufacturing, within the consumer goods industry. It was incorporated on 19 October 2004 (22+ years old) and is registered under CIN U18100DL2004PTC130064.

KHS Impex reported revenue of ₹5.12 Cr for FY 2024 (down 35% YoY).

KHS Impex has 3 current directors:

KHS Impex reported a net profit of ₹6.97 Lakh (net margin 1.4%) and EBITDA of ₹91.91 Lakh (EBITDA margin 17.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of KHS Impex is 3% over three years and 24% over five years. In the latest year (FY 2024) revenue fell 35%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of KHS Impex is 09AACCK8913H1ZC, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of KHS Impex is U18100DL2004PTC130064. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

KHS Impex was incorporated on 19 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of KHS Impex by revenue are Maashakambari Texfab Private Limited, Bhutani and Company Private Limited, Shubhash Twisters Pvt Ltd, Mita Textiles Private Limited, Shyam Rubber Works Private Limited and 5 more, all in the Consumer Products industry (Footwear Manufacturers, Textiles).

Manju Jain was appointed as Director on 25 Feb 2016. Alka Soni ceased to be Director on 08 Feb 2016. Mohit Soni ceased to be Director on 08 Feb 2016. KHS Impex has 19 board changes on record in total.

KHS Impex has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 28 May 2019.

KHS Impex can be reached through the website khsimpex.wordpress.com. Its registered office is in New Delhi, Delhi, India.

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