Kleentech Facility Management Private Limited

Kleentech Facility Management Private Limited - hospitality & wellness in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2010PTC207464 Incorporated 06 September 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2025
₹13.52 Cr
▼ 1% YoY
Net profit · FY 2025
₹16.9 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹50.72 Lakh
EBITDA margin 3.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
356
Provident fund records

About Kleentech Facility Management Private Limited

Data last updated:

Kleentech Facility Management Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company operates in the hospitality and wellness sector. It was incorporated on 06 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2010PTC207464. Its GSTIN is 27AAECK1558J1ZC (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jayanti Anand Mogaveera and Jaganath Haria Devadiga.

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 Gala No.3118 3rd Floor Bhandup Industrial Estate Panalal Compond Bhandup West, Mumbai, Maharashtra, India – 400078.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.52 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹16.9 Lakh (net margin 1.2%) and EBITDA of ₹50.72 Lakh (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 54% over three years and 43% over five years.

The company has about 356 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.1 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company Details of Kleentech Facility Management Private Limited
CIN U74120MH2010PTC207464
Registration Number 207464
Incorporation Date 06 September 2010
ROC Mumbai
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gala No.3118 3rd Floor Bhandup Industrial Estate Panalal Compond Bhandup West, Mumbai, Maharashtra, India – 400078
  • Industry
    Hospitality & Wellness, Caterers, Restaurants, Food And Beverage Services By Hotels
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Financials, compliance, directors, charges, ownership and filings for Kleentech Facility Management Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Kleentech Facility Management Private Limited

The main business activity of Kleentech Facility Management is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities56Food and beverage service activitiesLocked
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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 Kleentech Facility Management Private Limited FY 2024 filings available

Kleentech Facility Management Private Limited reported revenue of ₹13.52 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹13.52 Cr ▼ 1%
Net profit · FY 2025
₹16.9 Lakh margin 1.2%
EBITDA · FY 2025
₹50.72 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR) of Kleentech Facility Management Private Limited

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 54%
5 years · compounded
▲ 43%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 51%
5 years · compounded
▲ 30%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 43%. EBITDA fell 28% 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 Kleentech Facility Management Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹50.72 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹16.9 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 Kleentech Facility Management Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.8%••••••••••••••••
Net Profit Margin1.2%••••••••••••••••
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 Kleentech Facility Management are in the company report.

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Financial statements from 2015

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Peer Comparison of Kleentech Facility Management Private Limited

Kleentech Facility Management Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Catering, Facility Management Services). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hdil Budget Home Spaces Private Limited••••••••••••••••-Bandra (East), Mumbai, Maharashtra, India
Turnkey Food and Catering Private Limited••••••••••••••••-Basai Road, Haryana, India
Kingdom Services Private Limited••••••••••••••••208Kochi, Kerala, India
Akshansh Consultancy Services Private Limited••••••••••••••••28Jaipur, Rajasthan, India
Indo Gulf Pest Control Private Limited••••••••••••••••224New Delhi, Delhi, India
Kleentech Facility Management Private Limited this company••••••••••••••••-Mumbai, Maharashtra, India
JJ Automation Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Kawatra Tent & Caterers Private Limited••••••••••••••••-New Delhi, Delhi, India
Glitvac Facility Services Private Limited••••••••••••••••140Bengaluru, Karnataka, India
Ashirbad Infrastructure Services & Facilities Management Private Limited••••••••••••••••-New Delhi, Delhi, India
Jaunty Logistics Solutions Private Limited••••••••••••••••-New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Kleentech Facility Management by revenue in the Consumer Services industry (Catering, Facility Management Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Kleentech Facility Management Private Limited

Kleentech Facility Management Private Limited is audited by VIJAYGOPALVAGHELA for the financial year 2022.

NameStatusAppointment DateCessation Date
VIJAYGOPALVAGHELALockedLockedLocked
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Board of Directors of Kleentech Facility Management Private Limited

Kleentech Facility Management has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayanti Anand MogaveeraDirector30 May 201511 Years 4 MonthsCurrent
Jaganath Haria DevadigaDirector23 Oct 201510 Years 11 MonthsCurrent

Ownership and Shareholding of Kleentech Facility Management Private Limited

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Charges & Borrowings of Kleentech Facility Management Private Limited

Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Karnataka Bank Ltd.₹1.10 Cr
Latest charge details
DateLenderAmountStatus
21 Oct 2022Karnataka Bank Ltd.₹95 LakhOpen
18 Oct 2022Karnataka Bank Ltd.₹8.65 LakhOpen
26 Sep 2022Karnataka Bank Ltd.₹74,276Open
22 Sep 2022Karnataka Bank Ltd.₹5.66 LakhOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Kleentech Facility Management Private Limited

Kleentech Facility Management Private Limited has a workforce of 356 employees as of Apr 09, 2024.

Employee count
356
Active EPFO establishments
1
Employee growth
20.27%
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Employee and EPFO history

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

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Recent Activity on Kleentech Facility Management Private Limited

Kleentech Facility Management Private Limited has 5 board changes on record since 2015: 2 appointments and 3 cessations. The latest: Manjunath Bedu Naik ceased to be Director on 23 Mar 2018.

AGM
Kleentech Facility Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kleentech Facility Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Karnataka Bank Ltd. of Rs. 95.00 Lakh registered on 21 Oct 2022 with Charge ID 100664022 was modified on 10 Nov 2023.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 95.00 Lakh with Charge ID 100664022 was registered on 21 Oct 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 8.65 Lakh with Charge ID 100664017 was registered on 18 Oct 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.74 Lakh with Charge ID 100664021 was registered on 26 Sep 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 5.66 Lakh with Charge ID 100664019 was registered on 22 Sep 2022.
Ceased
Manjunath Bedu Naik ceased to be Director.
Appointed
Jaganath Haria Devadiga was appointed as Director.
Ceased
Bhaskar Sankayya Shetty ceased to be Director.
Ceased
Godwin Mascarenhas ceased to be Director.
Appointed
Jayanti Anand Mogaveera was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Kleentech Facility Management Private Limited

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MSME Payment Delays by Kleentech Facility Management Private Limited

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Subsidiaries & Group Companies of Kleentech Facility Management Private Limited

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GST Compliance of Kleentech Facility Management Private Limited

Kleentech Facility Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECK1558J1ZCMaharashtraActive01 Jul 2017
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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 Kleentech Facility Management Private Limited

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Frequently Asked Questions about Kleentech Facility Management Private Limited

Kleentech Facility Management is an active private limited company based in Mumbai, Maharashtra, India. The company works in the hospitality and wellness industry. It was incorporated on 06 September 2010 (16+ years old) and is registered under CIN U74120MH2010PTC207464.

Kleentech Facility Management reported revenue of ₹13.52 Cr for FY 2025 (down 1% YoY).

Kleentech Facility Management has 2 current directors:

Kleentech Facility Management reported a net profit of ₹16.9 Lakh (net margin 1.2%) and EBITDA of ₹50.72 Lakh (EBITDA margin 3.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kleentech Facility Management is 54% over three years and 43% over five years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Kleentech Facility Management is 27AAECK1558J1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kleentech Facility Management is U74120MH2010PTC207464. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kleentech Facility Management has 2 court cases on record: 2 filed against it.

Kleentech Facility Management was incorporated on 06 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Kleentech Facility Management by revenue are Hdil Budget Home Spaces Private Limited, Turnkey Food and Catering Private Limited, Kingdom Services Private Limited, Akshansh Consultancy Services Private Limited, Indo Gulf Pest Control Private Limited and 5 more, all in the Consumer Services industry (Catering, Facility Management Services).

Manjunath Bedu Naik ceased to be Director on 23 Mar 2018. Jaganath Haria Devadiga was appointed as Director on 23 Oct 2015. Bhaskar Sankayya Shetty ceased to be Director on 02 Jul 2015. Kleentech Facility Management has 5 board changes on record in total.

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