Kep Engineering Services Private Limited

Kep Engineering Services Private Limited - machinery and equipment in Medak, Telangana, India. FY 2026 financials & compliance.
CIN U74140TG2010PTC070926 Incorporated 22 October 2010 ROC Hyderabad HQ Medak, Telangana, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹56.22 Cr
Latest filing
Net profit · FY 2024
₹2.18 Cr
Net margin 3.9%
EBITDA · FY 2024
₹4.57 Cr
EBITDA margin 8.1%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹5.95 Cr
Issued & subscribed
Open charges
₹22.02 Cr
Satisfied ₹11.25 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
94
Provident fund records

About Kep Engineering Services Private Limited

Data last updated:

Kep Engineering Services Private Limited is a private limited company based in Medak, Telangana, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 22 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74140TG2010PTC070926. Its GSTIN is 36AAECK4286B1ZN (Telangana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹5.95 Cr. It is led by directors Malu Lalu Kamble and Madhuri Jondhale.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Medak, Telangana.

As per the financials filed for FY 2024, the company reported a revenue of ₹56.22 Cr. For the same year it recorded a net profit of ₹2.18 Cr (net margin 3.9%) and EBITDA of ₹4.57 Cr (EBITDA margin 8.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 14% over five years.

The company has about 94 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.02 Cr and satisfied charges of ₹11.25 Cr on record. Court records list 24 cases involving the company, including 8 filed by the company and 16 filed against it; 6 cases are pending. The company has 6 deals on record (3 secondary share transfers, 3 funding rounds), with disclosed funding of ₹16.86 Cr; the latest was in September 2024. The company has 5 MSME Form 1 returns on record between 2021 and 2024, listing 42 overdue payments to 42 micro and small suppliers.

Kep Engineering Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-06-0001110). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kepengg.com.

Company details

CIN U74140TG2010PTC070926
Registration Number 070926
Incorporation Date 22 October 2010
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-06-0001110

CIN history

Kep Engineering Services has one previous CIN (Corporate Identification Number): U74140AP2010PTC070926. The current CIN is U74140TG2010PTC070926, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140TG2010PTC070926Current
U74140AP2010PTC070926Previous

Recognitions & Rankings of Kep Engineering Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-TS-06-0001110

Contact details

Kep Engineering Services Private Limited's registered office is in Medak, Telangana. Its website is kepengg.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    149/A Toopran Mandal, Kallakal Village, Medak, Telangana, India – 502336
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Kep Engineering Services Private Limited, buy the company report.

Comprehensive company report
Kep Engineering Services 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 Kep Engineering Services is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Kep Engineering Services Private Limited, buy the company report.

Financials of Kep Engineering Services Private Limited

FY 2024 filings available

Kep Engineering Services Private Limited reported revenue of ₹56.22 Cr for FY 2024.

Revenue · FY 2024
₹56.22 Cr
Net profit · FY 2024
₹2.18 Cr margin 3.9%
EBITDA · FY 2024
₹4.57 Cr margin 8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 5%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 26%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years. EBITDA rose 59% 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₹4.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.18 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.1%
Net Profit Margin3.9%
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 Kep Engineering Services Private Limited, buy the company report.

Board of directors of Kep Engineering Services Private Limited

Kep Engineering Services has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Malu Lalu KambleDirector22 Oct 201016 Years 0 MonthsCurrent
Madhuri JondhaleDirector02 Aug 20224 Years 2 MonthsCurrent

Auditor

Kep Engineering Services Private Limited is audited by JEEDIGUNTA AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JEEDIGUNTA AND CO.FY 2023026006

Shareholding

The shareholding of Kep Engineering Services Private Limited 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kep Engineering Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.02 Cr
Satisfied charges
₹11.25 Cr
Breakdown by lending institutions
Others₹21.87 Cr
Axis Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2024100862848Others₹17.87 CrOpen
03 Aug 2020100362662Others₹4 CrOpen
29 Apr 2019100268149Axis Bank Limited₹15 LakhOpen
17 Oct 2020100416006Others₹8.5 CrSatisfied
04 Oct 2019100294478Others₹2.75 CrSatisfied

To see the full charge records of Kep Engineering Services Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Kep Engineering Services Private Limited has 6 deals on record (3 secondary share transfers, 3 funding rounds), with disclosed funding of ₹16.86 Cr; the latest was in September 2024.

Total deals
6
Secondary share transfers
3
Funding rounds
3
Disclosed funding
₹16.86 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Sep 2024Funding round₹60 LakhInvestors: an individual
Jan 2024Funding round₹3.05 CrInvestors: Shobhaes Llp, 3 individuals
Aug 2022Funding round₹13.21 CrInvestors: 4 individuals
Aug 2022Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Mar 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Kep Engineering Services Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Kep Engineering Services Private Limited has 5 MSME Form 1 returns on record between 2021 and 2024, listing 42 overdue payments to 42 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 42)

SupplierAmount dueDue sinceReported on
an individual supplier
Shri Shamlaji Sales Private Limited
an individual supplier
an individual supplier
Anhalten Fab Engineers Private Limited

To see the full MSME payment records of Kep Engineering Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Kep Engineering Services Private Limited has a workforce of 94 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
94
Active EPFO establishments
1
Employee growth
9.3%

GST

Kep Engineering Services has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
36AAECK4286B1ZNTelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Kep Engineering Services Private Limited, buy the company report.

Recent activity

Kep Engineering Services Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Madhuri Jondhale was appointed as Director on 02 Aug 2022.

Charges
A charge registered on 17 Oct 2020 via Charge ID 100416006 with Others was fully satisfied on 27 Mar 2025.
AGM
Kep Engineering Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 17.87 Cr registered on 29 Jan 2024 with Charge ID 100862848 was modified on 29 Aug 2024.
Filing
Kep Engineering Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 17.87 Cr with Charge ID 100862848 was registered on 29 Jan 2024.
Appointed
Madhuri Jondhale was appointed as Director.
Ceased
Sumit Malhotra ceased to be Director.
Charges
A charge with Others of Rs. 8.50 Cr registered on 17 Oct 2020 with Charge ID 100416006 was modified on 04 Mar 2022.
Charges
A charge registered on 04 Oct 2019 via Charge ID 100294478 with Others was fully satisfied on 02 Jan 2021.
Charges
A charge with Others amounted to Rs. 8.50 Cr with Charge ID 100416006 was registered on 17 Oct 2020.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100362662 was registered on 03 Aug 2020.
Charges
A charge with Others of Rs. 2.75 Cr registered on 04 Oct 2019 with Charge ID 100294478 was modified on 03 Jan 2020.

7 earlier events are in the company report.

Frequently asked questions

Kep Engineering Services is an active private limited company based in Medak, Telangana, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 22 October 2010 (16+ years old) and is registered under CIN U74140TG2010PTC070926.

Kep Engineering Services has 2 current directors:

The latest financial statements of Kep Engineering Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kep Engineering Services is 36AAECK4286B1ZN, registered in Telangana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Kep Engineering Services is U74140TG2010PTC070926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kep Engineering Services has 24 court cases on record: 8 filed by the company and 16 filed against it. 6 are pending. Most are in the district courts.

Kep Engineering Services was incorporated on 22 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Hyderabad.

Kep Engineering Services has 6 deals on record (3 secondary share transfers, 3 funding rounds), with disclosed funding of ₹16.86 Cr; the latest was in September 2024.

Madhuri Jondhale was appointed as Director on 02 Aug 2022. Sumit Malhotra ceased to be Director on 02 Aug 2022. Madhuri Jondhale ceased to be Additional Director on 30 Sep 2019. Kep Engineering Services has 6 board changes on record in total.

Yes, Kep Engineering Services is registered as a small enterprise under Udyam registration (number: UDYAM-TS-06-0001110).

Kep Engineering Services has 5 MSME Form 1 returns on record between 2021 and 2024, listing 42 overdue payments to 42 micro and small suppliers. The latest return was filed on 30 Apr 2024.