Kubera Facility Management Services Private Limited
About Kubera Facility Management Services Private Limited
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Kubera Facility Management Services Private Limited is a private limited company based in Bangalore South, Karnataka, India. It operates in the facility management segment of the business services sector. It was incorporated on 03 June 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U74999KA2016PTC093886. Its GSTIN is 29AAGCK1880K3Z1 (Karnataka). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nalajala Rao Mastan and Nadendla Kumar Naresh.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Bangalore South, Karnataka.
As per the financials filed for FY 2022, the company reported a revenue of ₹5.99 Lakh, a decline of 74% compared to the previous year. For the same year it recorded a net profit of ₹60,240 (net margin 10.1%) and EBITDA of ₹1.66 Lakh (EBITDA margin 27.7%). Revenue has declined at a compounded annual rate (CAGR) of 64% over three years and 22% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressOld Vijaya Bank Building Near Gunjur Bustop Gunjur Varthur Main Road Bangalore Sou, Th, Bangalore South, Karnataka, India – 560087
- IndustryBusiness Services, Facility Management
- 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
- One PDF report, delivered after checkout
Business Activity of Kubera Facility Management Services Private Limited
The main business activity of Kubera Facility Management Services is support service to organizations. In detail, this covers housekeeping & maintenance service.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N5 | Housekeeping & maintenance service | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Kubera Facility Management Services Private Limited FY 2022 filings available
Kubera Facility Management Services Private Limited reported revenue of ₹5.99 Lakh (down 74% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Kubera Facility Management Services Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 74% fall in the latest year. EBITDA rose 150% 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 Kubera Facility Management Services Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹1.66 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹60,240 | •••• | •••• | •••• | •••• |
| 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 Kubera Facility Management Services Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 10.1% | •••• | •••• | •••• | •••• |
| 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 Kubera Facility Management Services are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Kubera Facility Management Services Private Limited
Kubera Facility Management Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nalajala Rao Mastan | Director | 03 Jun 2016 | 10 Years 4 Months | Current |
| Nadendla Kumar Naresh | Director | 03 Jun 2016 | 10 Years 4 Months | Current |
Ownership and Shareholding of Kubera Facility Management Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Kubera Facility Management Services Private Limited
Kubera Facility Management Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Kubera Facility Management Services Private Limited
Kubera Facility Management Services Private Limited has a workforce of 1 employees as of Mar 31, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Kubera Facility Management Services Private Limited
Kubera Facility Management Services Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Sreenivasan Madhavan ceased to be Director on 27 Jul 2020.
Credit Ratings, Litigation & Regulatory Alerts for Kubera Facility Management Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Kubera Facility Management Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Kubera Facility Management Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Kubera Facility Management Services Private Limited
Kubera Facility Management Services has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAGCK1880K3Z1 | Karnataka | Active | 19 Aug 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Kubera Facility Management Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Kubera Facility Management Services Private Limited
Kubera Facility Management Services is an active private limited company based in Bangalore South, Karnataka, India. The company works in facility management, within the business services industry. It was incorporated on 03 June 2016 (10+ years old) and is registered under CIN U74999KA2016PTC093886.
Kubera Facility Management Services reported revenue of ₹5.99 Lakh for FY 2022 (down 74% YoY).
Kubera Facility Management Services has 2 current directors:
- Nalajala Rao Mastan - Director
- Nadendla Kumar Naresh - Director
Kubera Facility Management Services reported a net profit of ₹60,240 (net margin 10.1%) and EBITDA of ₹1.66 Lakh (EBITDA margin 27.7%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Kubera Facility Management Services is -64% over three years and -22% over five years. In the latest year (FY 2022) revenue fell 74%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Kubera Facility Management Services is 29AAGCK1880K3Z1, registered in Karnataka. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Kubera Facility Management Services is U74999KA2016PTC093886. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kubera Facility Management Services was incorporated on 03 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Bangalore.
Sreenivasan Madhavan ceased to be Director on 27 Jul 2020. Nadendla Kumar Naresh was appointed as Director on 03 Jun 2016. Nalajala Rao Mastan was appointed as Director on 03 Jun 2016.
The registered office of Kubera Facility Management Services is at Old Vijaya Bank Building Near Gunjur Bustop Gunjur Varthur Main Road Bangalore Sou, Th, Bangalore South, Karnataka, India – 560087.