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Kg Flexx Location T. Score Charges People Network Registered Details
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KG FLEXX PRIVATE LIMITED

Active
Updated: 17 Feb 2024

Kg Flexx Private Limited, is an unlisted private company incorporated on 16 July, 2021. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 83.00 cr and the total paid-up capital is INR 20.00 cr.

The current status of Kg Flexx Private Limited is - Active.

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Industry

Manufacturing (Chemicals and chemical products)
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 349.5 cr

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Charges

SBICap Trustee Company Limited

People

Designation Name DIN/PAN Tenure
Director Rajendrakumar Kataria 00139394 3 years
Director Rohan Kataria 00139463 3 years
Director Ankur Garg 00245944 3 years
Director Sanchit Garg 06555275 3 years
Director Dharmendra Misra 08824812 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAYON REALTY PRIVATE LIMITED
Active
50.0 L 2 Gujarat
KATARIA INFRASTRUCTURE PRIVATE LIMITED
Active
75.0 L 2 Gujarat
KATARIA MOTORS PRIVATE LIMITED
Active
1.6 Cr 2 Gujarat
KATARIA CARS PRIVATE LIMITED
Active
2.0 Cr 2 Gujarat
SHARDUL GARMENTS PRIVATE LIMITED
Active
4.9 Cr 2 Gujarat
SARATHI INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KENT INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KATARIA INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KATARIA INSURANCE BROKERS PRIVATE LIMITED
Active
75.0 L 2 Gujarat
K LOG GLOBAL PRIVATE LIMITED
Active
1.6 Cr 2 Gujarat
RK INFRA PROJECTS PRIVATE LIMITED
Active
10.0 L 1 Gujarat
AADEE LOGITRANS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PLIMSOLL EXPRESS PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KATARIA ENERGY SOLUTIONS PRIVATE LIMITED
Active
37.2 L 1 Gujarat
SKYLIGHT ENTERPRISES PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KATARIA FAMBIZ PRIVATE LIMITED
Active
10,000.0 2 Gujarat
KRUPAL INFRA PROJECTS LLP
Active
10.0 L 1 Gujarat
KATARIA AUTO DEALERS LLP
Active
10.0 L 2 Gujarat
KATARIA TRADELINK LLP
Active
10.0 L 2 Gujarat
RRRM ENTERPRISE LLP
Active
10.0 L 2 Gujarat
KATARIA AUTOMOBILES PRIVATE LIMITED
Active
3.0 Cr 2 Gujarat
ROMANOVIA INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GRAINFUEL DISTILLERIES PRIVATE LIMITED
Active
56.0 Cr 2 Gujarat
AMITA VENTURES PRIVATE LIMITED
Active
10,000.0 1 Gujarat
ROHAN KATARIA VENTURES PRIVATE LIMITED
Active
10,000.0 1 Gujarat
KENT RESIDENTIAL AND INDUSTRIAL PARK LLP
Active
10.0 L 1 Gujarat
CMR-KATARIA RECYCLING PRIVATE LIMITED
Active
6.8 Cr 2 Haryana
RPG CREDIT AND CAPITAL LIMITED
Active
2.0 Cr 2 Delhi
SANVIT INFRAPROJECT PRIVATE LIMITED
Active
2.0 Cr 2 Gujarat
SAI SIDDHI INFRAVENTURE LLP
Active
1.0 L 2 Gujarat
SIVANTA INFRA PROJECTS LLP
Active
5.0 L 1 Gujarat
PEARLSAND LOGISTICS LLP
Active
1.0 L 1 Gujarat
ATIT WAREHOUSING LLP
Active
1.0 L 1 Gujarat
SATVIK INFRABUILD LLP
Active
1.0 L 2 Gujarat
SAVFAB BUILDTECH PRIVATE LIMITED
Active
2.6 Cr 1 Delhi
FATEH OVERSEAS PRIVATE LIMITED
Active
3.0 L 1 Delhi
TEMENOS INFRACON PRIVATE LIMITED
Active
1.0 L 1 Gujarat
PROJECT PORTFOLIO MANAGEMENT PRIVATE LIMITED
Converted to LLP
1.3 Cr 1 Delhi
VISHWAS FOODS PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
SOURCEWELL AGRO FOODS PRIVATE LIMITED
Active
2.0 Cr 1 Delhi

Registered Details

CIN

U24304GJ2021PTC124171

PAN

-

Incorporation

2021, 3.4 years

Company Email

dharmendra@kataria.co.in

Paid up Capital

₹ 20.0 Cr

Authorised Capital

₹ 83.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 17 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KG FLEXX PRIVATE LIMITED

What is the incorporation date of KG FLEXX PRIVATE LIMITED?

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The incorporation date of KG FLEXX PRIVATE LIMITED is 16 July, 2021

What is the authorized share capital of KG FLEXX PRIVATE LIMITED?

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The authorized share capital of KG FLEXX PRIVATE LIMITED is INR ₹ 83.0 Cr.

What is the paid-up capital of KG FLEXX PRIVATE LIMITED?

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The paid-up capital of KG FLEXX PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the registered address of KG FLEXX PRIVATE LIMITED?

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The registered address of KG FLEXX PRIVATE LIMITED is 1201, 12TH/F, KATARIA ARCADE, B/S ADANI SCHOOL, D.A.B. SCH OOL, MAKARBA NA AHMEDABAD Ahmedabad Gujarat - 380051

What is the CIN number of KG FLEXX PRIVATE LIMITED?

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The CIN number of KG FLEXX PRIVATE LIMITED is U24304GJ2021PTC124171.

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