Kumaoun Retails Private Limited

Kumaoun Retails Private Limited - consumer services in Haldwani, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15100UR2020PTC011473 Incorporated 15 September 2020 ROC Uttarakhand HQ Haldwani, Uttarakhand, India
Active Private Limited Company consumer services MSME · Micro
Data last updated
Revenue · FY 2023
₹21.9 Lakh
▼ 41% YoY
Net loss · FY 2023
₹22,524
Net margin -1%
EBITDA · FY 2023
₹37,752
EBITDA margin 1.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Kumaoun Retails Private Limited

Data last updated:

Kumaoun Retails Private Limited is a private limited company based in Haldwani, Uttarakhand, India. It operates in the hypermarkets and large retail chains segment of the consumer services sector. It was incorporated on 15 September 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15100UR2020PTC011473. Its GSTIN is 05AAICK3102E1Z5 (Uttarakhand).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rahul Chaudhary and Vinesh Kumar Chaudhary.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Laldanth Bithoriya No.1 Haldwani Uttarakhand, Uttarakhand, India – 263139.

As per the financials filed for FY 2023, the company reported a revenue of ₹21.9 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net loss of ₹22,524 (net margin -1%) and EBITDA of ₹37,752 (EBITDA margin 1.7%).

Kumaoun Retails Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0004305).

Company details

CIN U15100UR2020PTC011473
Registration Number 011473
Incorporation Date 15 September 2020
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Micro
Udyam Registration UDYAM-UK-07-0004305

Recognitions & Rankings of Kumaoun Retails

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UK-07-0004305

Contact details

Kumaoun Retails 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
    Laldanth Bithoriya No.1 Haldwani Uttarakhand, Uttarakhand, India – 263139
  • Industry
    Consumer Services, Hypermarkets & Large Retail Chains

To see the full contact details of Kumaoun Retails Private Limited, buy the company report.

Comprehensive company report
Kumaoun Retails 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 Kumaoun Retails 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 Kumaoun Retails Private Limited, buy the company report.

Financials of Kumaoun Retails Private Limited

FY 2023 filings available

Kumaoun Retails Private Limited reported revenue of ₹21.9 Lakh (down 41% YoY) for FY 2023.

Revenue · FY 2023
₹21.9 Lakh ▼ 41%
Net loss · FY 2023
₹22,524 margin -1%
EBITDA · FY 2023
₹37,752 margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
EBITDA CAGR growth
1 year
▼ 78%

Revenue fell 41% in the latest year. EBITDA fell 78% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations₹21.9 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹37,752
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22,524
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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.7%
Net Profit Margin-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

To see the full financial statements and ratios of Kumaoun Retails Private Limited, buy the company report.

Board of directors of Kumaoun Retails Private Limited

Kumaoun Retails has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul ChaudharyDirector15 Sep 20206 Years 1 MonthsCurrent
Vinesh Kumar ChaudharyDirector15 Sep 20206 Years 1 MonthsCurrent

Auditor

Kumaoun Retails Private Limited is audited by ANUJ BIRLA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANUJ BIRLA & ASSOCIATESFY 2023023913C

Shareholding

The shareholding of Kumaoun Retails Private Limited is on record for 2 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kumaoun Retails Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Kumaoun Retails Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Kumaoun Retails has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAICK3102E1Z5UttarakhandActive03 Oct 2020

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

Recent activity

Kumaoun Retails Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Rahul Chaudhary was appointed as Director on 15 Sep 2020.

AGM
Kumaoun Retails Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kumaoun Retails Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttarakhand.
Appointed
Rahul Chaudhary was appointed as Director.
Appointed
Vinesh Kumar Chaudhary was appointed as Director.
Incorporation
15 Sep 2020
Kumaoun Retails Private Limited was registered on 15 Sep 2020 with Roc Uttarakhand & aged 6 years 1 month as per MCA records.

Frequently asked questions

Kumaoun Retails is an active private limited company based in Haldwani, Uttarakhand, India. The company works in hypermarkets and large retail chains, within the consumer services industry. It was incorporated on 15 September 2020 (6+ years old) and is registered under CIN U15100UR2020PTC011473.

Kumaoun Retails has 2 current directors:

The latest financial statements of Kumaoun Retails on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Kumaoun Retails is 05AAICK3102E1Z5, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Kumaoun Retails is U15100UR2020PTC011473. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumaoun Retails was incorporated on 15 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Rahul Chaudhary was appointed as Director on 15 Sep 2020. Vinesh Kumar Chaudhary was appointed as Director on 15 Sep 2020.

Yes, Kumaoun Retails is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-07-0004305).

The registered office of Kumaoun Retails is at Laldanth Bithoriya No.1 Haldwani Uttarakhand, Uttarakhand, India – 263139.

Kumaoun Retails operates in the consumer services industry, in the hypermarkets and large retail chains segment.