About KASHMIR DMC PRIVATE LIMITED
KASHMIR DMC PRIVATE LIMITED is a Private Limited Company and was incorporated on Oct 04, 2023 in India. It is registered at Registrar of Companies, ROC Ernakulam. Its registered address is C/O ABDULLA, THALAPPIL, NR CHEEKOD PANJAYATH, Mundakkal, Malappuram, Ernad, Kerala, India, 673645. Its corporate identification number is (CIN) U52291KL2023PTC083776 and its current status is Active. Its industry classification as per MCA is retail Sale Of Food, Beverages And Tobacco In Specialized Stores.
KASHMIR DMC PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Nov 14, 2024 as per records from Ministry of Corporate Affairs (MCA). KASHMIR DMC PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of KASHMIR DMC PRIVATE LIMITED comprises Ayanikkaden Nizar and Abdul nazir Manayil Marathankottil.
KASHMIR DMC PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for KASHMIR DMC PRIVATE LIMITED
- *****@kashmirdmc.in
- Registered Address
- C/O ABDULLA, THALAPPIL, NR CHEEKOD PANJAYATH, Mundakkal, Malappuram, Ernad, Kerala, India, 673645
Principal Business Activity of KASHMIR DMC PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
N | Administrative and support service activities | 79 | Travel agency, tour operator, reservation service and related activities | fwi |
Documents of KASHMIR DMC PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 |
|---|---|
Financial Statements | |
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Form ADT-1 | Other eForm Documents | Dec 25, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Dec 25, 2025 |
Financials of KASHMIR DMC PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
Income Statement | ||
Revenue | 8369 | 1185 |
Total Sales | 9955 | 7164 |
Total Expenses | 5278 | 5358 |
Operating Expenses | 5276 | 7190 |
Employee Expenses | 5120 | 5177 |
Operating Income (EBIT) | 6072 | 5317 |
Interest Expenses | 9536 | 4027 |
Expenses from other activities | 1132 | 2491 |
EBITDA | 2723 | 9085 |
Taxes | 7397 | 1999 |
Net Profit | 2632 | 7926 |
Balance Sheet | ||
Assets | 8487 | 4291 |
Accounts Receivables | 2301 | 6858 |
Inventory | 7883 | 2961 |
Liabilities | 8079 | 6174 |
Total Debt | 5338 | 7122 |
Accounts Payable | 6751 | 5470 |
Equities | 1947 | 1769 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
Profitability Ratios | ||
EBITDA Margin | 1794 | 4852 |
EBIT Margin | 4387 | 3278 |
Net Profit Margin | 7316 | 2253 |
Return on Assets (ROA) | 9931 | 8423 |
Return on Equity (ROE) | 4185 | 5953 |
Return on Capital Employed | 4358 | 4432 |
Return on Invested Capital | 5959 | 3321 |
Efficiency Ratios | ||
Asset Turnover | 5386 | 7902 |
Receivables Turnover | 8395 | 2536 |
Days Sales Outstanding | 3199 | 6585 |
Inventory Turnover | 7616 | 2155 |
Days Inventory Outstanding | 7251 | 4676 |
Payables Turnover | 1199 | 3938 |
Days Payables Outstanding | 8303 | 7751 |
Liquidity Ratios | ||
Current Ratio | 6042 | 6247 |
Quick Ratio | 5464 | 7036 |
Debt Ratios | ||
Debt-to-Equity Ratio | 6990 | 4293 |
Debt Ratio | 8907 | 8259 |
Interest Coverage Ratio | 5506 | 5013 |
Debt Service Coverage Ratio | 7406 | 3358 |
Net Debt/EBITDA | 1803 | 5317 |
Growth Ratios | ||
Revenue Growth Rate (CAGR) | 7425 | 4453 |
Earnings Growth Rate (CAGR) | 6709 | 8485 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of KASHMIR DMC PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 130% |
3 Year | 241 |
5 Year | 567 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 71% |
3 Year | 212 |
5 Year | 931 |
MSME Payment Delays by KASHMIR DMC PRIVATE LIMITED
Credit Ratings of KASHMIR DMC PRIVATE LIMITED
GSTIN Details of KASHMIR DMC PRIVATE LIMITED
Board of Directors and Signatories of KASHMIR DMC PRIVATE LIMITED
Board of Directors of KASHMIR DMC PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 04, 2023 | 2 Years 9 Months | |
Director | Current | Oct 04, 2023 | 2 Years 9 Months |
Signatories of KASHMIR DMC PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 04, 2023 | 2 Years 9 Months | |
Director | Current | Oct 04, 2023 | 2 Years 9 Months |
Cross Directorships of KASHMIR DMC PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
KERALA DMC PRIVATE LIMITED CIN: U52291KL2023PTC084438, India, Active | 366 | 628 | 440 | 204 |