Kumaon Talkies Pvt Ltd - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U92100DL1962PTC003789 Incorporated 17 August 1962 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Revenue · FY 2025
₹66.75 Lakh
▼ 11% YoY
Net profit · FY 2025
₹31,805
Net margin 0.5%
EBITDA · FY 2025
₹15.98 Lakh
EBITDA margin 23.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1.23 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹5 Cr
Company age
64 yrs
Est. 1962
Directors on board
3
As per MCA filings

About Kumaon Talkies Pvt Ltd

Data last updated:

Kumaon Talkies Pvt Ltd is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 August 1962 and has been in existence for over 64 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U92100DL1962PTC003789. Its GSTIN is 05AAACK0247N1ZM (Uttarakhand).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1.23 Lakh. It is led by directors including Manindra Kumar Jain and Sunil Khanna.

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 X – 25 Institutional Area Karkardooma, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹66.75 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹31,805 (net margin 0.5%) and EBITDA of ₹15.98 Lakh (EBITDA margin 23.9%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹5 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U92100DL1962PTC003789
Registration Number 003789
Incorporation Date 17 August 1962
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Kumaon Talkies has one previous CIN (Corporate Identification Number): U99999DL1962PTC003789. The current CIN is U92100DL1962PTC003789, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U92100DL1962PTC003789Current
U99999DL1962PTC003789Previous

Contact details

Kumaon Talkies Pvt Ltd's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    X – 25 Institutional Area Karkardooma, Delhi, India – 110092
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Kumaon Talkies Pvt Ltd, buy the company report.

Comprehensive company report
Kumaon Talkies 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
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Business activity

The main business activity of Kumaon Talkies is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreation90Creative, arts and entertainment activities

To see the full business activity and turnover split of Kumaon Talkies Pvt Ltd, buy the company report.

Financials of Kumaon Talkies Pvt Ltd

FY 2025 filings available

Kumaon Talkies Pvt Ltd reported revenue of ₹66.75 Lakh (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹66.75 Lakh ▼ 11%
Net profit · FY 2025
₹31,805 margin 0.5%
EBITDA · FY 2025
₹15.98 Lakh margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 19%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 9%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 11% fall in the latest year. EBITDA fell 19% 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₹15.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31,805
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 Margin23.9%
Net Profit Margin0.5%
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 Talkies Pvt Ltd, buy the company report.

Board of directors of Kumaon Talkies Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manindra Kumar JainDirector15 May 201313 Years 6 MonthsCurrent
Sunil KhannaDirector15 Sep 200818 Years 2 MonthsCurrent
Uddipt Mani JainAdditional Director07 Apr 200917 Years 7 MonthsCurrent

Auditor

Kumaon Talkies Pvt Ltd is audited by SINGHAL ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SINGHAL ASSOCIATESFY 2023080631

Shareholding

The shareholding of Kumaon Talkies 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 Kumaon Talkies Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2017100091251Others₹1.5 CrOpen
17 Apr 201010216882The Nainital Bank Limited₹5 CrSatisfied

To see the full charge records of Kumaon Talkies Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kumaon Talkies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAACK0247N1ZMUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Kumaon Talkies Pvt Ltd, buy the company report.

Recent activity

Kumaon Talkies Pvt Ltd has 4 board changes on record since 2008: 3 appointments and 1 cessation. The latest: Manindra Kumar Jain was appointed as Director on 15 May 2013.

AGM
Kumaon Talkies Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kumaon Talkies Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100091251 was registered on 30 Mar 2017.
Charges
A charge registered on 17 Apr 2010 via Charge ID 10216882 with The Nainital Bank Limited was fully satisfied on 30 Mar 2017.
Appointed
Manindra Kumar Jain was appointed as Director.
Charges
A charge with The Nainital Bank Limited of Rs. 500.00 Lakh registered on 17 Apr 2010 with Charge ID 10216882 was modified on 05 Nov 2011.
Charges
A charge with The Nainital Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 10216882 was registered on 17 Apr 2010.
Ceased
Ashok Mehta ceased to be Director.
Appointed
Uddipt Mani Jain was appointed as Additional Director.
Appointed
Sunil Khanna was appointed as Director.
Incorporation
17 Aug 1962
Kumaon Talkies Pvt Ltd was registered on 17 Aug 1962 with Roc Delhi & aged 64 years 3 months as per MCA records.

Frequently asked questions

Kumaon Talkies is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 August 1962 (64+ years old) and is registered under CIN U92100DL1962PTC003789.

Kumaon Talkies has 3 current directors:

The latest financial statements of Kumaon Talkies 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 2015 are in the company report.

The GSTIN of Kumaon Talkies is 05AAACK0247N1ZM, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Kumaon Talkies is U92100DL1962PTC003789. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumaon Talkies has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

Kumaon Talkies was incorporated on 17 August 1962, making it 64+ years old. It is registered with the Registrar of Companies, Delhi.

Manindra Kumar Jain was appointed as Director on 15 May 2013. Ashok Mehta ceased to be Director on 01 Dec 2009. Uddipt Mani Jain was appointed as Additional Director on 07 Apr 2009. Kumaon Talkies has 4 board changes on record in total.

The registered office of Kumaon Talkies is at X – 25 Institutional Area Karkardooma, Delhi, India – 110092.

Kumaon Talkies operates in the real estate and construction industry, in the real estate builders and developers segment.