Kohli Graphic Systems Pvt Ltd

Kohli Graphic Systems Pvt Ltd - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1982PTC014744 Incorporated 24 November 1982 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company engineering
Revenue · FY 2025
₹2.18 Cr
▼ 2% YoY
Net loss · FY 2025
₹12.49 Lakh
Net margin -5.7%
EBITDA · FY 2025
₹64.28 Lakh
EBITDA margin 29.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.25 Cr
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Kohli Graphic Systems Pvt Ltd

Data last updated:

Kohli Graphic Systems Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 24 November 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1982PTC014744. Its GSTIN is 07AAACK0839Q1Z6 (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Arjun Kohli and Raunaq 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 808 Naurang House, 21 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.18 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹12.49 Lakh (net margin -5.7%) and EBITDA of ₹64.28 Lakh (EBITDA margin 29.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹2.25 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U74899DL1982PTC014744
Registration Number 014744
Incorporation Date 24 November 1982
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Kohli Graphic Systems Pvt Ltd's registered office is in New Delhi, Delhi. Its website is kgs.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    808 Naurang House, 21 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001
  • Industry
    Engineering, Industrial Maintenance & Repair Services

To see the full contact details of Kohli Graphic Systems Pvt Ltd, buy the company report.

Comprehensive company report
Kohli Graphic Systems Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kohli Graphic Systems is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles

To see the full business activity and turnover split of Kohli Graphic Systems Pvt Ltd, buy the company report.

Financials of Kohli Graphic Systems Pvt Ltd

FY 2024 filings available

Kohli Graphic Systems Pvt Ltd reported revenue of ₹2.18 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹2.18 Cr ▼ 2%
Net loss · FY 2025
₹12.49 Lakh margin -5.7%
EBITDA · FY 2025
₹64.28 Lakh margin 29.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 8%
5 years · compounded
▲ 6%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 31% 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 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₹64.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.49 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin29.5%
Net Profit Margin-5.7%
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 Kohli Graphic Systems Pvt Ltd, buy the company report.

Board of directors of Kohli Graphic Systems Pvt Ltd

Kohli Graphic Systems has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arjun KohliDirector24 Jan 200224 Years 9 MonthsCurrent
Raunaq KohliDirector01 Jul 201610 Years 4 MonthsCurrent

Auditor

Kohli Graphic Systems Pvt Ltd is audited by ANUJ GARG & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANUJ GARG & COMPANYFY 2023003473N

Shareholding

The shareholding of Kohli Graphic Systems Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kohli Graphic Systems Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹2.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2024100924375Axis Bank Limited₹2.25 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kohli Graphic Systems Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kohli Graphic Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACK0839Q1Z6DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Kohli Graphic Systems Pvt Ltd, buy the company report.

Recent activity

Kohli Graphic Systems Pvt Ltd has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Raunaq Kohli ceased to be Additional Director on 30 Sep 2016.

AGM
Kohli Graphic Systems Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kohli Graphic Systems Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 225.00 Lakh with Charge ID 100924375 was registered on 20 Mar 2024.
Ceased
Raunaq Kohli ceased to be Additional Director.
Ceased
Joginder Nath Kohli ceased to be Director.
Appointed
Raunaq Kohli was appointed as Director.
Appointed
Arjun Kohli was appointed as Director.
Incorporation
24 Nov 1982
Kohli Graphic Systems Pvt Ltd was registered on 24 Nov 1982 with Roc Delhi & aged 43 years 11 months as per MCA records.

Frequently asked questions

Kohli Graphic Systems is an active private limited company based in New Delhi, Delhi, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 24 November 1982 (44+ years old) and is registered under CIN U74899DL1982PTC014744.

Kohli Graphic Systems has 2 current directors:

The latest financial statements of Kohli Graphic Systems 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 Graphic Systems is 07AAACK0839Q1Z6, registered in Delhi.

The CIN (Corporate Identification Number) of Kohli Graphic Systems is U74899DL1982PTC014744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kohli Graphic Systems has 1 court case on record: 1 filed by the company.

Kohli Graphic Systems was incorporated on 24 November 1982, making it 44+ years old. It is registered with the Registrar of Companies, Delhi.

Raunaq Kohli ceased to be Additional Director on 30 Sep 2016. Joginder Nath Kohli ceased to be Director on 01 Jul 2016. Raunaq Kohli was appointed as Director on 01 Jul 2016. Kohli Graphic Systems has 4 board changes on record in total.

Kohli Graphic Systems can be reached through the website kgs.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Kohli Graphic Systems is at 808 Naurang House, 21 Kasturba Gandhi Marg, New Delhi, Delhi, India – 110001.