Kiranpani Port Private Limited

Kiranpani Port Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U35122MH2009PTC192206 Incorporated 05 May 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics
Revenue · FY 2023
₹1.99 Lakh
▲ 98% YoY
Net profit · FY 2023
₹83,670
Net margin 42.1%
EBITDA · FY 2023
₹83,670
EBITDA margin 42.1%
Authorised capital
₹7.6 Cr
Registered with MCA
Paid-up capital
₹7.57 Cr
Issued & subscribed
Open charges
₹6.5 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Kiranpani Port Private Limited

Data last updated:

Kiranpani Port Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the shipbuilding and repair services segment of the transport and logistics sector. It was incorporated on 05 May 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U35122MH2009PTC192206. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹7.6 Cr and a paid-up capital of ₹7.57 Cr. It was formerly known as White Orchid Estate Private Limited. It is led by directors including Lalit Kumar Shyaam and Rajesh Devendra Upadhayaya.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.99 Lakh, a growth of 98% compared to the previous year. For the same year it recorded a net profit of ₹83,670 (net margin 42.1%) and EBITDA of ₹83,670 (EBITDA margin 42.1%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹6.5 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U35122MH2009PTC192206
Registration Number 192206
Incorporation Date 05 May 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Kiranpani Port has one previous CIN (Corporate Identification Number): U45200MH2009PTC192206. The current CIN is U35122MH2009PTC192206, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U35122MH2009PTC192206Current
U45200MH2009PTC192206Previous

Contact details

Kiranpani Port Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Off – 13 Cts No – 410 S.I.C.H.S Ltd, Next To Acres Club Hemu Kalani Marg Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Transport and Logistics, Shipbuilding & Repair Services

To see the full contact details of Kiranpani Port Private Limited, buy the company report.

Comprehensive company report
Kiranpani Port 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 Kiranpani Port is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Kiranpani Port Private Limited

FY 2023 filings available

Kiranpani Port Private Limited reported revenue of ₹1.99 Lakh (up 98% YoY) for FY 2023.

Revenue · FY 2023
₹1.99 Lakh ▲ 98%
Net profit · FY 2023
₹83,670 margin 42.1%
EBITDA · FY 2023
₹83,670 margin 42.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 98%
3 years · compounded
▲ 25%
5 years · compounded
▲ 14%
EBITDA CAGR growth
3 years · compounded
▲ 19%
5 years · compounded
▲ 82%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 98% growth 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹83,670
Profit Before Tax
Tax Expense
Net Profit (PAT)₹83,670
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin42.1%
Net Profit Margin42.1%
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 Kiranpani Port Private Limited, buy the company report.

Board of directors of Kiranpani Port Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Lalit Kumar ShyaamDirector18 Jan 20215 Years 9 MonthsCurrent
Rajesh Devendra UpadhayayaDirector10 Feb 201115 Years 9 MonthsCurrent
Shobha Shyam TekchandaniDirector19 Apr 20242 Years 6 MonthsCurrent

Auditor

Kiranpani Port Private Limited is audited by Gouri Chitlangia & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Gouri Chitlangia & AssociatesFY 2022148254W

Shareholding

The shareholding of Kiranpani Port Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kiranpani Port Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Raigad District Central Co-Operative Bank Limited₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 201510594365Raigad District Central Co-Operative Bank Limited₹6.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kiranpani Port has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Kiranpani Port Private Limited has 10 board changes on record since 2011: 3 appointments and 7 cessations. The latest: Shobha Shyam Tekchandani ceased to be Additional Director on 29 Sep 2024.

Ceased
Shobha Shyam Tekchandani ceased to be Additional Director.
Appointed
Shobha Shyam Tekchandani was appointed as Director.
AGM
Kiranpani Port Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kiranpani Port Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Arunkumar Jha Lakshmikant ceased to be Director.
Appointed
Lalit Kumar Shyaam was appointed as Director.
Ceased
Arun Hassanand Makhijani ceased to be Director.
Charges
A charge with Raigad District Central Co-Operative Bank Limited amounted to Rs. 6.50 Cr with Charge ID 10594365 was registered on 08 Sep 2015.
Ceased
Lalit Kumar Shyaam ceased to be Director.
Ceased
Siddarth Bhalla Narendra ceased to be Director.
Ceased
Mukund Keshav Vitkar ceased to be Director.
Ceased
Sanjay Bansilal Khatri ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Kiranpani Port is an active private limited company based in Mumbai, Maharashtra, India. The company works in shipbuilding and repair services, within the transport and logistics industry. It was incorporated on 05 May 2009 (17+ years old) and is registered under CIN U35122MH2009PTC192206.

Kiranpani Port has 3 current directors:

The latest financial statements of Kiranpani Port on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Kiranpani Port has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kiranpani Port is U35122MH2009PTC192206. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kiranpani Port has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Kiranpani Port was incorporated on 05 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Shobha Shyam Tekchandani ceased to be Additional Director on 29 Sep 2024. Shobha Shyam Tekchandani was appointed as Director on 19 Apr 2024. Arunkumar Jha Lakshmikant ceased to be Director on 18 Jan 2021. Kiranpani Port has 10 board changes on record in total.

The registered office of Kiranpani Port is at Off – 13 Cts No – 410 S.I.C.H.S Ltd, Next To Acres Club Hemu Kalani Marg Chembur, Mumbai, Maharashtra, India – 400071.

Kiranpani Port operates in the transport and logistics industry, in the shipbuilding and repair services segment.