About KHOSYA FINLEASE PRIVATE LIMITED
KHOSYA FINLEASE PRIVATE LIMITED is a Private Limited Company and was incorporated on Mar 18, 1998 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is UNIT NO 606, PLOT NO 8, 6TH FLOOR,SACHDEVA CORPORA TOWER, COMMUNITY CENTRE, SECTOR-8, ROHIN, I, New Delhi, NEW DELHI, Delhi, India, 110085. Its corporate identification number is (CIN) U65910DL1998PTC092792 and its current status is Active. Its industry classification as per MCA is financial Leasing [Operational Leasing Is Classified In Division 71].
KHOSYA FINLEASE PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). KHOSYA FINLEASE PRIVATE LIMITED's authorised share capital is ₹5Cr and its paid up capital is ₹4.43Cr. The current board of directors of KHOSYA FINLEASE PRIVATE LIMITED comprises Swati Verma and Vineet Panwar.
KHOSYA FINLEASE PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for KHOSYA FINLEASE PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- UNIT NO 606, PLOT NO 8, 6TH FLOOR,SACHDEVA CORPORA TOWER, COMMUNITY CENTRE, SECTOR-8, ROHIN, I, New Delhi, NEW DELHI, Delhi, India, 110085
Principal Business Activity of KHOSYA FINLEASE PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
K | Financial and insurance activities | 64 | Financial service activities, except insurance and pension funding | hkb |
Documents of KHOSYA FINLEASE 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 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
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 |
|---|---|---|
Form INC-22 | Other eForm Documents | Apr 08, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Apr 08, 2026 |
Photograph of Registered Office showing external building and inside office also showing therein at least one director_ KMP who has affixed his_her Digital Signature to this form. | Other eForm Documents | Apr 08, 2026 |
Proof of Registered Office address(Conveyance_Lease deed_Rent Agreement etc. along with the rent receipts) along with standard NOC in case of Leased or rented property | Other eForm Documents | Apr 08, 2026 |
Copies of the utility bills (not older than two months) | Other eForm Documents | Apr 08, 2026 |
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Mar 27, 2026 |
Optional attachment(s) - if any | Other eForm Documents | Mar 27, 2026 |
Form MGT-14 | Other eForm Documents | Mar 27, 2026 |
Optional Attachment-(1) | Charges | Mar 25, 2026 |
Form CHG-1 | Charges | Mar 25, 2026 |
Financials of KHOSYA FINLEASE PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5086 | 7121 | 8835 | 8576 | 5608 |
Total Sales | 8524 | 9081 | 9817 | 5082 | 1624 |
Total Expenses | 2163 | 1143 | 6680 | 1810 | 4673 |
Operating Expenses | 6794 | 4652 | 7997 | 6184 | 1249 |
Employee Expenses | 4414 | 9871 | 4930 | 8825 | 4623 |
Operating Income (EBIT) | 2937 | 9734 | 8971 | 1518 | 9207 |
Interest Expenses | 4601 | 5679 | 3749 | 4485 | 9297 |
Expenses from other activities | 4449 | 6269 | 5057 | 4419 | 6253 |
EBITDA | 7265 | 1162 | 7493 | 2036 | 8166 |
Taxes | 4823 | 9084 | 2371 | 3469 | 6761 |
Net Profit | 4360 | 3361 | 7442 | 4628 | 9383 |
Balance Sheet | |||||
Assets | 6012 | 9777 | 2667 | 6511 | 2503 |
Accounts Receivables | 8362 | 6088 | 1220 | 5498 | 2239 |
Inventory | 1399 | 7945 | 1362 | 7130 | 1221 |
Liabilities | 4717 | 2120 | 5052 | 3973 | 5921 |
Total Debt | 4600 | 5692 | 5289 | 9715 | 5832 |
Accounts Payable | 2650 | 3756 | 5701 | 1987 | 3026 |
Equities | 4579 | 6317 | 3249 | 9295 | 8588 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 2296 | 8597 | 2366 | 7037 | 2529 |
EBIT Margin | 9789 | 3971 | 1977 | 6337 | 2755 |
Net Profit Margin | 9672 | 1532 | 8144 | 5253 | 3310 |
Return on Assets (ROA) | 8217 | 6208 | 4270 | 1270 | 2373 |
Return on Equity (ROE) | 6022 | 3101 | 9047 | 2491 | 9886 |
Return on Capital Employed | 9839 | 4950 | 6335 | 1616 | 8742 |
Return on Invested Capital | 2605 | 6310 | 5809 | 1470 | 5299 |
Efficiency Ratios | |||||
Asset Turnover | 1942 | 1402 | 6201 | 8883 | 9857 |
Receivables Turnover | 6386 | 9704 | 5770 | 8653 | 5120 |
Days Sales Outstanding | 1778 | 8357 | 8587 | 8924 | 9864 |
Inventory Turnover | 2200 | 8319 | 4994 | 7743 | 9638 |
Days Inventory Outstanding | 9447 | 2452 | 3383 | 3046 | 6914 |
Payables Turnover | 1374 | 1128 | 3474 | 2320 | 2758 |
Days Payables Outstanding | 2850 | 5501 | 9611 | 4210 | 8177 |
Liquidity Ratios | |||||
Current Ratio | 6762 | 9154 | 8095 | 2282 | 3764 |
Quick Ratio | 9129 | 4100 | 1067 | 7961 | 3078 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1510 | 2538 | 6268 | 1496 | 6503 |
Debt Ratio | 5272 | 5264 | 3039 | 7532 | 6059 |
Interest Coverage Ratio | 8527 | 1293 | 7118 | 8148 | 8833 |
Debt Service Coverage Ratio | 5160 | 8646 | 1023 | 6612 | 3716 |
Net Debt/EBITDA | 4680 | 6188 | 4571 | 1547 | 3569 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 7666 | 5655 | 3715 | 6575 | 9582 |
Earnings Growth Rate (CAGR) | 2335 | 5713 | 6799 | 4869 | 8628 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of KHOSYA FINLEASE PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -35% |
3 Year | 374 |
5 Year | 683 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -42% |
3 Year | 583 |
5 Year | 804 |
MSME Payment Delays by KHOSYA FINLEASE PRIVATE LIMITED
Loans and Charges on KHOSYA FINLEASE PRIVATE LIMITED
As a Lender
Loan/ Charge ID | Borrower Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100255824 | ₹4Cr | eggbpnl | Feb 18, 2019 | span{yr |
Credit Ratings of KHOSYA FINLEASE PRIVATE LIMITED
GSTIN Details of KHOSYA FINLEASE PRIVATE LIMITED
Board of Directors and Signatories of KHOSYA FINLEASE PRIVATE LIMITED
Board of Directors of KHOSYA FINLEASE PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 19, 2025 | 10 Months | |
Director | Current | Sep 19, 2025 | 10 Months |
Signatories of KHOSYA FINLEASE PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 19, 2025 | 10 Months | |
Director | Current | Sep 19, 2025 | 10 Months |
Cross Directorships of KHOSYA FINLEASE PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
RESOURCE MATE SERVICES PRIVATE LIMITED CIN: U78300UP2026PTC248108, India, Active | 192 | 211 | 232 | 554 |