Kohli Cables Private Limited

Kohli Cables Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U31300DL1997PTC087700 Incorporated 04 June 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2024
₹55.98 Cr
▲ 7% YoY
Net profit · FY 2024
₹28.48 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹47.62 Lakh
EBITDA margin 0.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.97 Cr
Issued & subscribed
Open charges
₹7 Cr
Satisfied ₹1.75 Cr
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Kohli Cables Private Limited

Data last updated:

Kohli Cables Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 04 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31300DL1997PTC087700. Its GSTIN is 07AAACK5817E1ZR (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.97 Cr. It is led by directors Ravinder Kohli Singh and Baljeet Singh Kohli.

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 C – 168 Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2024, the company reported a revenue of ₹55.98 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹28.48 Lakh (net margin 0.5%) and EBITDA of ₹47.62 Lakh (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 8% over five years.

The company is associated with 1 brand: Kohli Cables. As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹1.75 Cr on record.

Kohli Cables Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0005889). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kohlicables.com.

Company details

CIN U31300DL1997PTC087700
Registration Number 087700
Incorporation Date 04 June 1997
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
MSME Classification Medium
Udyam Registration UDYAM-DL-11-0005889

Recognitions & Rankings of Kohli Cables

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-11-0005889

Contact details

Kohli Cables Private Limited's registered office is in New Delhi, Delhi. Its website is kohlicables.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 168 Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064
  • Industry
    Manufacturing, Cable & Wire

To see the full contact details of Kohli Cables Private Limited, buy the company report.

Comprehensive company report
Kohli Cables 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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Brands

Kohli Cables operates one associated brand: Kohli Cables. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures automotive electric wires and cables for automobile sectors with various certifications.kohlicables.com

Business activity

The main business activity of Kohli Cables 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 Kohli Cables Private Limited, buy the company report.

Financials of Kohli Cables Private Limited

FY 2024 filings available

Kohli Cables Private Limited reported revenue of ₹55.98 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹55.98 Cr ▲ 7%
Net profit · FY 2024
₹28.48 Lakh margin 0.5%
EBITDA · FY 2024
₹47.62 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 18%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 28%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 7% growth in the latest year. EBITDA rose 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

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₹47.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.48 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.9%
Net Profit Margin0.5%
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 Kohli Cables Private Limited, buy the company report.

Board of directors of Kohli Cables Private Limited

Kohli Cables has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravinder Kohli SinghDirector10 Jan 200026 Years 9 MonthsCurrent
Baljeet Singh KohliDirector10 Jan 200026 Years 9 MonthsCurrent

Auditor

Kohli Cables Private Limited is audited by S K MISHRA AND GUJRATI for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S K MISHRA AND GUJRATIFY 20220001978C

Shareholding

The shareholding of Kohli Cables Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kohli Cables Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7 Cr
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Others₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2018100197179Others₹7 CrOpen
22 May 201410493114Small Industries Development Bank of India₹50 LakhSatisfied
03 Oct 201110309520Small Industries Development Bank of India₹50 LakhSatisfied
12 May 201010218562Small Industries Development Bank of India₹50 LakhSatisfied
11 Oct 200490369526Small Industries Dev. Bank of India₹25 LakhSatisfied

To see the full charge records of Kohli Cables Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Kohli Cables has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACK5817E1ZRDelhiActive01 Jul 2017
06AAACK5817E1ZTHaryanaActive01 Jul 2017

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

Recent activity

Kohli Cables Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Baljeet Singh Kohli was appointed as Director on 10 Jan 2000.

Charges
A charge with Others of Rs. 7.00 Cr registered on 27 Jun 2018 with Charge ID 100197179 was modified on 03 Jun 2025.
AGM
Kohli Cables Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kohli Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 22 May 2014 via Charge ID 10493114 with Small Industries Development Bank Of India was fully satisfied on 02 Sep 2021.
Charges
A charge registered on 03 Oct 2011 via Charge ID 10309520 with Small Industries Development Bank Of India was fully satisfied on 02 Sep 2021.
Charges
A charge registered on 12 May 2010 via Charge ID 10218562 with Small Industries Development Bank Of India was fully satisfied on 02 Sep 2021.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100197179 was registered on 27 Jun 2018.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 0.50 Cr with Charge ID 10493114 was registered on 22 May 2014.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 0.50 Cr with Charge ID 10309520 was registered on 03 Oct 2011.
Charges
A charge registered on 11 Oct 2004 via Charge ID 90369526 with Small Industries Dev. Bank Of India was fully satisfied on 16 Aug 2011.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 0.50 Cr with Charge ID 10218562 was registered on 12 May 2010.
Charges
A charge with Small Industries Dev. Bank Of India amounted to Rs. 0.25 Cr with Charge ID 90369526 was registered on 11 Oct 2004.

3 earlier events are in the company report.

Frequently asked questions

Kohli Cables is an active private limited company based in New Delhi, Delhi, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 04 June 1997 (29+ years old) and is registered under CIN U31300DL1997PTC087700.

Kohli Cables has 2 current directors:

The latest financial statements of Kohli Cables on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kohli Cables is 07AAACK5817E1ZR, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACK5817E1ZT (Haryana).

The CIN (Corporate Identification Number) of Kohli Cables is U31300DL1997PTC087700. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kohli Cables was incorporated on 04 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Baljeet Singh Kohli was appointed as Director on 10 Jan 2000. Ravinder Kohli Singh was appointed as Director on 10 Jan 2000.

Yes, Kohli Cables is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-11-0005889).

Kohli Cables can be reached through the website kohlicables.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Kohli Cables is at C – 168 Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064.