KSS Petron Private Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2007PTC234297 Incorporated 19 July 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Private Limited Company engineering
Data last updated
Revenue · FY 2018
₹180.7 Cr
▼ 37% YoY
Net loss · FY 2018
₹248.21 Cr
Net margin -137.4%
EBITDA · FY 2018
-₹216.56 Cr
EBITDA margin -119.8%
Authorised capital
₹80 Cr
Registered with MCA
Paid-up capital
₹74.73 Cr
Issued & subscribed
Open charges
₹805.81 Cr
Satisfied ₹2,326.31 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
45
Provident fund records

About KSS Petron Private Limited

Data last updated:

KSS Petron Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Kazstoryservice Global B.V,Netherlands. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the engineering, procurement and construction (epc) segment of the engineering sector. It was incorporated on 19 July 2007.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2007PTC234297. Its GSTIN is 27AADCK1183C2ZU (Maharashtra). The company holds 10 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹80 Cr and a paid-up capital of ₹74.73 Cr. It was formerly known as Kazstroyservice Infrastructure India Private Limited. It is led by directors including Sabit Zhanassov and Abylai Karibayev.

Its last annual general meeting (AGM) was held on 29 December 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Swastik Chambers 6th Floor Sion Trombay Road Chembur, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2018, the company reported a revenue of ₹180.7 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹248.21 Cr (net margin -137.4%) and EBITDA of -₹216.56 Cr (EBITDA margin -119.8%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years.

The company has about 45 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: KazStroyService. As per MCA filings, the company has open charges of ₹805.81 Cr and satisfied charges of ₹2,326.31 Cr on record. Court records list 143 cases involving the company, including 52 filed by the company and 91 filed against it; 18 cases are pending.

The last known website on record is kazstroyservice.com.

Company details

CIN U45400MH2007PTC234297
Registration Number 234297
Incorporation Date 19 July 2007
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 29 December 2018
Date of Balance Sheet 31 March 2018
Parent Company Kazstoryservice Global B.V,Netherlands
Compliance Status Active Non-Compliant

CIN history

KSS Petron has one previous CIN (Corporate Identification Number): U45400DL2007PTC166048. The current CIN is U45400MH2007PTC234297, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400MH2007PTC234297Current
U45400DL2007PTC166048Previous

Contact details

KSS Petron Private Limited's registered office is in Mumbai, Maharashtra. Its website is kazstroyservice.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Swastik Chambers 6th Floor Sion Trombay Road Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Engineering, Engineering, Procurement & Construction (EPC)

To see the full contact details of KSS Petron Private Limited, buy the company report.

Comprehensive company report
KSS Petron 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

KSS Petron operates one associated brand: KazStroyService. Each brand links to its own profile.

BrandDescriptionWebsite
KazStroyService is engaged in industrial construction and project management.kazstroyservice.com

Business activity

The main business activity of KSS Petron is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of KSS Petron Private Limited

FY 2018 filings available

KSS Petron Private Limited reported revenue of ₹180.7 Cr (down 37% YoY) for FY 2018.

Revenue · FY 2018
₹180.7 Cr ▼ 37%
Net loss · FY 2018
₹248.21 Cr margin -137.4%
EBITDA · FY 2018
-₹216.56 Cr margin -119.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▼ 92%

Revenue has declined at a compounded annual rate (CAGR) of 28% over three years, including a 37% fall in the latest year. EBITDA rose 37% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹180.7 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹216.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹248.21 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-119.8%
Net Profit Margin-137.4%
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 KSS Petron Private Limited, buy the company report.

Board of directors of KSS Petron Private Limited

KSS Petron has 3 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sabit ZhanassovDirector18 Mar 201610 Years 7 MonthsAs last reported
Abylai KaribayevDirector18 Mar 201610 Years 7 MonthsAs last reported
Rakesh TiwariDirector27 Aug 201610 Years 1 MonthsAs last reported

Peer comparison

KSS Petron Private Limited is compared with the 3 companies closest to it by revenue in the Engineering industry (Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Khalatkar Construction Infra Private Limited₹385.17 Cr (FY 2025)5.0%Nagpur, Maharashtra, India
Kalindee Rail Nirman Engineers Limited₹377 Cr (FY 2016)18.0%New Delhi, Delhi, India
Chevrox Constructions Private Limited₹376.25 Cr (FY 2023)35.0%Ahmedabad, Gujarat, India
KSS Petron Private Limitedthis company₹180.7 Cr (FY 2018)-₹248.21 Cr-137.4%-37.0%Mumbai, Maharashtra, India

To see the full peer comparison of KSS Petron Private Limited, buy the company report.

Auditor

KSS Petron Private Limited is audited by LODHA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
LODHA & COFY 2018301051E

Shareholding

The shareholding of KSS Petron Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of KSS Petron Private Limited, buy the company report.

Charges & borrowings

Open charges
₹805.81 Cr
Satisfied charges
₹2,326.31 Cr
Breakdown by lending institutions
Others₹764.28 Cr
Sicom Limited₹12.00 Cr
Indusind Bank Ltd.₹10.00 Cr
L & T Finance Limited₹8.81 Cr
Srei Infrastructure Finance Limited₹6.86 Cr
Others₹3.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Aug 201510590142Others₹336.76 CrOpen
16 May 201410501754Others₹75.76 CrOpen
19 Sep 201310451139L & T Finance Limited₹3.23 CrOpen
19 Sep 201310451144L & T Finance Limited₹1.33 CrOpen
31 Aug 201210383034L & T Finance Limited₹1.29 CrOpen

To see the full charge records of KSS Petron Private Limited, buy the company report.

Total charge records: 152 View all charges

Credit ratings & regulatory alerts

KSS Petron Private Limited was last rated by Crisil on 03 Oct 2019.

Rating agencyRated onRating
Crisil03 Oct 2019

To see the full credit ratings and regulatory alerts of KSS Petron Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

KSS Petron has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Petron Engineering Construction LimitedL45202MH1976PLC019135

To see the full group structure of KSS Petron Private Limited, buy the company report.

GST

KSS Petron has 10 GST registrations: 1 active and 9 cancelled or inactive.

Total GSTINs
10
Active
1
Cancelled / inactive
9
GSTINStateStatusRegistered on
27AADCK1183C2ZUMaharashtraActive14 Dec 2020

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

Recent activity

KSS Petron Private Limited has 31 board changes on record since 2008: 3 appointments and 28 cessations. The latest: Lalita ceased to be Company Secretary on 07 Jun 2019.

Ceased
Lalita ceased to be Company Secretary.
Charges
A charge registered on 17 Oct 2011 via Charge ID 10322216 with Punjab National Bank was fully satisfied on 30 Jan 2019.
Charges
A charge registered on 28 Dec 2013 via Charge ID 10469443 with Reliance Capital Ltd was fully satisfied on 29 Jan 2019.
Charges
A charge registered on 28 May 2012 via Charge ID 10361584 with State Bank Of India was fully satisfied on 24 Jan 2019.
Charges
A charge registered on 24 Oct 2011 via Charge ID 10365538 with State Bank Of Hyderabad was fully satisfied on 24 Jan 2019.
Charges
A charge registered on 12 Jul 2011 via Charge ID 10347452 with State Bank Of India was fully satisfied on 24 Jan 2019.
Charges
A charge registered on 04 Jan 2011 via Charge ID 10264874 with State Bank Of Hyderabad was fully satisfied on 24 Jan 2019.
Charges
A charge registered on 13 Jul 2010 via Charge ID 10232672 with State Bank Of Hyderabad was fully satisfied on 24 Jan 2019.
Charges
A charge registered on 25 Sep 2009 via Charge ID 10179215 with State Bank Of Hyderabad was fully satisfied on 24 Jan 2019.
Charges
A charge registered on 23 Sep 2009 via Charge ID 10178456 with State Bank Of Patiala was fully satisfied on 24 Jan 2019.
Charges
A charge registered on 13 Aug 2009 via Charge ID 10173930 with State Bank Of India (Lead Bank) was fully satisfied on 24 Jan 2019.
Charges
A charge registered on 03 Mar 2008 via Charge ID 10094023 with State Bank Of India was fully satisfied on 24 Jan 2019.

326 earlier events are in the company report.

Frequently asked questions

KSS Petron is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

KSS Petron is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in engineering, procurement and construction (epc), within the engineering industry. It was incorporated on 19 July 2007 and is registered under CIN U45400MH2007PTC234297. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

KSS Petron has 3 current directors:

The latest financial statements of KSS Petron on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 December 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of KSS Petron is U45400MH2007PTC234297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

KSS Petron has open charges of ₹805.81 Cr and satisfied charges of ₹2,326.31 Cr as per latest MCA filings.

KSS Petron has 143 court cases on record: 52 filed by the company and 91 filed against it. 18 are pending. Most are in the high courts.

KSS Petron was incorporated on 19 July 2007. It is registered with the Registrar of Companies, Mumbai.

The peers of KSS Petron by revenue are Khalatkar Construction Infra Private Limited, Kalindee Rail Nirman Engineers Limited, Chevrox Constructions Private Limited, all in the Engineering industry (Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects).

Lalita ceased to be Company Secretary on 07 Jun 2019. Abylai Karibayev ceased to be Additional Director on 30 Sep 2016. Rakesh Tiwari ceased to be Additional Director on 30 Sep 2016. KSS Petron has 31 board changes on record in total.

KSS Petron can be reached through the website kazstroyservice.com. Its registered office is in Mumbai, Maharashtra, India.