Kumaon Radios & Electronics Private Limited

Kumaon Radios & Electronics Private Limited - consumer electronics & durables in Haldwani, Uttarakhand, India. FY 2026 financials & compliance.
CIN U74999UR2018PTC009320 Incorporated 19 December 2018 ROC Uttarakhand HQ Haldwani, Uttarakhand, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2024
₹46.75 Cr
▲ 14% YoY
Net profit · FY 2024
₹40.81 Lakh
Net margin 0.9%
EBITDA · FY 2024
₹1.77 Cr
EBITDA margin 3.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹10.61 Cr
Satisfied ₹18.16 Cr
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Kumaon Radios & Electronics Private Limited

Data last updated:

Kumaon Radios & Electronics Private Limited is a private limited company based in Haldwani, Uttarakhand, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 19 December 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U74999UR2018PTC009320. Its GSTIN is 05AAHCK4119J1ZK (Uttarakhand).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Madhu Gupta and Rohit Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No. 15/54 Rly Bazar Haldwani Nainital, Uttarakhand, India – 263139.

As per the financials filed for FY 2024, the company reported a revenue of ₹46.75 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹40.81 Lakh (net margin 0.9%) and EBITDA of ₹1.77 Cr (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹10.61 Cr and satisfied charges of ₹18.16 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 4 cases are pending.

Kumaon Radios & Electronics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0002418). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999UR2018PTC009320
Registration Number 009320
Incorporation Date 19 December 2018
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-07-0002418
Key People
Madhu Gupta Director Rohit Gupta Director Mohit Gupta Director

Recognitions & Rankings of Kumaon Radios & Electronics

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-07-0002418

Contact details

Kumaon Radios & Electronics Private Limited's registered office is in Haldwani, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 15/54 Rly Bazar Haldwani Nainital, Uttarakhand, India – 263139
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Kumaon Radios & Electronics Private Limited, buy the company report.

Comprehensive company report
Kumaon Radios & Electronics 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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Business activity

The main business activity of Kumaon Radios & Electronics is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Kumaon Radios & Electronics Private Limited, buy the company report.

Financials of Kumaon Radios & Electronics Private Limited

FY 2025 filings available

Kumaon Radios & Electronics Private Limited reported revenue of ₹46.75 Cr (up 14% YoY) for FY 2024.

Revenue · FY 2024
₹46.75 Cr ▲ 14%
Net profit · FY 2024
₹40.81 Lakh margin 0.9%
EBITDA · FY 2024
₹1.77 Cr margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 14% growth in the latest year. EBITDA rose 27% 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₹1.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.81 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 Margin3.8%
Net Profit Margin0.9%
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 Kumaon Radios & Electronics Private Limited, buy the company report.

Board of directors of Kumaon Radios & Electronics Private Limited

Kumaon Radios & Electronics has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu GuptaDirector19 Dec 20187 Years 10 MonthsCurrent
Rohit GuptaDirector19 Dec 20187 Years 10 MonthsCurrent
Mohit GuptaDirector19 Dec 20187 Years 10 MonthsCurrent
View all directors

Auditor

Kumaon Radios & Electronics Private Limited is audited by Y M A C K & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Y M A C K & COFY 2022018124C

Shareholding

The shareholding of Kumaon Radios & Electronics Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Kumaon Radios & Electronics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.61 Cr
Satisfied charges
₹18.16 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 2025101162562Hdfc Bank Limited₹10.78 LakhOpen
12 Jan 2023100672362Hdfc Bank Limited₹10.5 CrOpen
17 Aug 2019100291416State Bank of India₹10.66 CrSatisfied
31 May 2019100272081Axis Bank Limited₹7.5 CrSatisfied

To see the full charge records of Kumaon Radios & Electronics Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Kumaon Radios & Electronics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAHCK4119J1ZKUttarakhandActive10 Jan 2019

To see the full GST registrations and return filing status of Kumaon Radios & Electronics Private Limited, buy the company report.

Recent activity

Kumaon Radios & Electronics Private Limited has 4 board changes on record since 2018: 3 appointments and 1 cessation. The latest: Umesh Chandra Gupta ceased to be Director on 19 Feb 2025.

AGM
Kumaon Radios & Electronics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 101162562 was registered on 26 Sep 2025.
Filing
Kumaon Radios & Electronics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Ceased
Umesh Chandra Gupta ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 10.50 Cr registered on 12 Jan 2023 with Charge ID 100672362 was modified on 08 Sep 2023.
Charges
A charge registered on 17 Aug 2019 via Charge ID 100291416 with State Bank Of India was fully satisfied on 03 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.50 Cr with Charge ID 100672362 was registered on 12 Jan 2023.
Charges
A charge with State Bank Of India of Rs. 10.66 Cr registered on 17 Aug 2019 with Charge ID 100291416 was modified on 19 Sep 2022.
Charges
A charge registered on 31 May 2019 via Charge ID 100272081 with Axis Bank Limited was fully satisfied on 14 Oct 2019.
Charges
A charge with State Bank Of India amounted to Rs. 10.66 Cr with Charge ID 100291416 was registered on 17 Aug 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 7.50 Cr with Charge ID 100272081 was registered on 31 May 2019.
Appointed
Madhu Gupta was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Kumaon Radios & Electronics is an active private limited company based in Haldwani, Uttarakhand, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 19 December 2018 (8+ years old) and is registered under CIN U74999UR2018PTC009320.

Kumaon Radios & Electronics has 3 current directors:

The latest financial statements of Kumaon Radios & Electronics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Kumaon Radios & Electronics is 05AAHCK4119J1ZK, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Kumaon Radios & Electronics is U74999UR2018PTC009320. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumaon Radios & Electronics has 4 court cases on record: 4 filed by the company. 4 are pending.

Kumaon Radios & Electronics was incorporated on 19 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Umesh Chandra Gupta ceased to be Director on 19 Feb 2025. Madhu Gupta was appointed as Director on 19 Dec 2018. Mohit Gupta was appointed as Director on 19 Dec 2018. Kumaon Radios & Electronics has 4 board changes on record in total.

Yes, Kumaon Radios & Electronics is registered as a small enterprise under Udyam registration (number: UDYAM-UK-07-0002418).

The registered office of Kumaon Radios & Electronics is at House No. 1554 Rly Bazar Haldwani Nainital, Uttarakhand, India – 263139.