Kokal Interior Contracts Private Limited

Kokal Interior Contracts Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900PN2008PTC132155 Incorporated 30 May 2008 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹74.14 Cr
▲ 88% YoY
Net profit · FY 2024
₹9.58 Cr
Net margin 12.9%
EBITDA · FY 2024
₹12.84 Cr
EBITDA margin 17.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹25.13 Cr
Satisfied ₹25.13 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
125
Provident fund records

About Kokal Interior Contracts Private Limited

Data last updated:

Kokal Interior Contracts Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 30 May 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74900PN2008PTC132155. Its GSTIN is 19AADCK4014A1Z4 (West Bengal). The company holds 19 GST registrations, of which 10 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Kokal Interior Contracts Private Limted. It is led by directors including Jaikrishan Lalchand Kokal (Managing Director) and Kalindi Jaikrishan Kokal.

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 32/3A Bavdhan Budruk Mumbai Bangalore Highway, Pune, Maharashtra, India – 411021.

As per the financials filed for FY 2024, the company reported a revenue of ₹74.14 Cr, a growth of 88% compared to the previous year. For the same year it recorded a net profit of ₹9.58 Cr (net margin 12.9%) and EBITDA of ₹12.84 Cr (EBITDA margin 17.3%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 12% over five years.

The company has about 125 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Kokal Interiors. As per MCA filings, the company has open charges of ₹25.13 Cr and satisfied charges of ₹25.13 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Kokal Interior Contracts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0105489). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kokalinteriors.com.

Company details

CIN U74900PN2008PTC132155
Registration Number 132155
Incorporation Date 30 May 2008
ROC Pune
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 Small
Udyam Registration UDYAM-MH-26-0105489

Recognitions & Rankings of Kokal Interior Contracts

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0105489

Contact details

Kokal Interior Contracts Private Limited's registered office is in Pune, Maharashtra. Its website is kokalinteriors.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    32/3A Bavdhan Budruk Mumbai Bangalore Highway, Pune, Maharashtra, India – 411021
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Kokal Interior Contracts Private Limited, buy the company report.

Comprehensive company report
Kokal Interior Contracts 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

Kokal Interior Contracts operates one associated brand: Kokal Interiors. Each brand links to its own profile.

BrandDescriptionWebsite
Interior design, contracting, and furniture services in the hospitality and commercial sectors.kokalinteriors.com

Business activity

The main business activity of Kokal Interior Contracts is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

To see the full business activity and turnover split of Kokal Interior Contracts Private Limited, buy the company report.

Financials of Kokal Interior Contracts Private Limited

FY 2024 filings available

Kokal Interior Contracts Private Limited reported revenue of ₹74.14 Cr (up 88% YoY) for FY 2024.

Revenue · FY 2024
₹74.14 Cr ▲ 88%
Net profit · FY 2024
₹9.58 Cr margin 12.9%
EBITDA · FY 2024
₹12.84 Cr margin 17.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 88%
3 years · compounded
▲ 32%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 136%
3 years · compounded
▲ 39%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 88% growth in the latest year. EBITDA rose 136% 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₹12.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.58 Cr
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 Margin17.3%
Net Profit Margin12.9%
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 Kokal Interior Contracts Private Limited, buy the company report.

Board of directors of Kokal Interior Contracts Private Limited

Kokal Interior Contracts has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kalindi Jaikrishan KokalDirector18 May 201610 Years 5 MonthsCurrent
Jaikrishan Lalchand KokalManaging Director30 May 200818 Years 5 MonthsCurrent
Shalini Jaikrishan KokalDirector19 Apr 20197 Years 6 MonthsCurrent

Auditor

Kokal Interior Contracts Private Limited is audited by Rakesh Battul & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rakesh Battul & Co.FY 2023126350W

Shareholding

The shareholding of Kokal Interior Contracts Private Limited 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 Kokal Interior Contracts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.13 Cr
Satisfied charges
₹25.13 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Icici Bank Limited₹5.00 Cr
Bank of Maharashtra₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 201110318300Icici Bank Limited₹5 CrSatisfied
26 Jul 201010311621Bank of Maharashtra₹12.51 LakhSatisfied
30 May 200910171280Others₹20 CrSatisfied

To see the full charge records of Kokal Interior Contracts Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Kokal Interior Contracts Private Limited was last rated by Crisil on 16 Dec 2020.

Rating agencyRated onRating
Crisil16 Dec 2020

To see the full credit ratings and regulatory alerts of Kokal Interior Contracts Private Limited, buy the company report.

MSME payment delays

Kokal Interior Contracts Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 5 micro and small suppliers. 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 (5 of 5)

SupplierAmount dueDue sinceReported on
Win Engineering
Euro Decor Private Limited
an individual supplier
Patni Foams Pvt Ltd
Inter Dimension

To see the full MSME payment records of Kokal Interior Contracts Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Kokal Interior Contracts Private Limited has a workforce of 125 employees on its EPFO records as of Apr 10, 2024, across 3 active EPFO establishments.

Employee count
125
Active EPFO establishments
3
Employee growth
6.84%

GST

Kokal Interior Contracts has 19 GST registrations: 10 active and 9 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
19
Active
10
Cancelled / inactive
9
GSTINStateStatusRegistered on
19AADCK4014A1Z4West BengalActive01 Jul 2017
27AADCK4014A1Z7MaharashtraActive01 Jul 2017
29AADCK4014A1Z3KarnatakaActive01 Jul 2017
33AADCK4014A1ZETamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Kokal Interior Contracts Private Limited, buy the company report.

Recent activity

Kokal Interior Contracts Private Limited has 13 board changes on record since 2008: 3 appointments and 10 cessations. The latest: Shalini Jaikrishan Kokal ceased to be Additional Director on 30 Sep 2019.

Charges
A charge registered on 26 Jul 2010 via Charge ID 10311621 with Bank Of Maharashtra was fully satisfied on 29 Apr 2025.
Charges
A charge registered on 30 May 2009 via Charge ID 10171280 with Others was fully satisfied on 29 Apr 2025.
Charges
A charge registered on 24 Oct 2011 via Charge ID 10318300 with Icici Bank Limited was fully satisfied on 13 Dec 2024.
AGM
Kokal Interior Contracts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kokal Interior Contracts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Shalini Jaikrishan Kokal ceased to be Additional Director.
Appointed
Shalini Jaikrishan Kokal was appointed as Director.
Ceased
Pandharinath Tukaram Rakshe ceased to be Additional Director.
Ceased
Rajeev Kumar Choudhary ceased to be Additional Director.
Ceased
Shamshadahmed Chhidakhan Saify ceased to be Additional Director.
Ceased
Sudhir Tukaram Raut ceased to be Additional Director.
Ceased
Kalindi Jaikrishan Kokal ceased to be Additional Director.

11 earlier events are in the company report.

Frequently asked questions

Kokal Interior Contracts is an active private limited company based in Pune, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 30 May 2008 (18+ years old) and is registered under CIN U74900PN2008PTC132155.

Kokal Interior Contracts has 3 current directors:

The latest financial statements of Kokal Interior Contracts 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 Kokal Interior Contracts is 19AADCK4014A1Z4, registered in West Bengal. The company has 19 GST registrations in all, of which 10 are active and 9 are cancelled or inactive. Other active GSTINs include 27AADCK4014A1Z7 (Maharashtra), 29AADCK4014A1Z3 (Karnataka), 33AADCK4014A1ZE (Tamil Nadu).

The CIN (Corporate Identification Number) of Kokal Interior Contracts is U74900PN2008PTC132155. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kokal Interior Contracts has 1 court case on record: 1 filed by the company. 1 is pending.

Kokal Interior Contracts was incorporated on 30 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Pune.

Shalini Jaikrishan Kokal ceased to be Additional Director on 30 Sep 2019. Shalini Jaikrishan Kokal was appointed as Director on 19 Apr 2019. Pandharinath Tukaram Rakshe ceased to be Additional Director on 13 Dec 2018. Kokal Interior Contracts has 13 board changes on record in total.

Yes, Kokal Interior Contracts is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0105489).

Kokal Interior Contracts has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 5 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 May 2019.

Kokal Interior Contracts can be reached through the website kokalinteriors.com. Its registered office is in Pune, Maharashtra, India.