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Khosla Profil Location T. Score Charges People Network Registered Details
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KHOSLA PROFIL PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Khosla Profil Private Limited, is an unlisted private company incorporated on 19 April, 1989. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 1.15 cr.

Khosla Profil's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 10.43% over the previous year. At the same time, it's book networth has increased by 26.61%.

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Industry

Community, Personal and Social Services
Products
  • Horizontal Filter Belts, Baker Fabric, Filter Fabric, Bolting Fabric, Agitated Nutsche Filters, Filter Press Fabric, PVC Coated Fabric, Tent Fabric, Pasta Drying Belt Mesh Fabric, Air slide Fabric, Sparkler Filter Pads, Calendered Fabric, Anti Static & Food Grade Fabric
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
5.64%
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EBITDA
10.43%
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Net Profit
17.17%
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Networth
26.61%
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Borrowings
-11.23%
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Assets
5.63%
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Gross Margin
2.32
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Operating Margin
0.83
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Net Profit Margin
0.95
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Return on Equity
-1.83
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ROCE
-1.47
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Debt to Equity
-0.25
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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Tofler Score

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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

Central Bank of India

No. of Loans: 2

Total Amount : 112.7 cr

2

ICICI Bank Limited

No. of Loans: 6

Total Amount : 56.1 cr

3

CitiBank N.A.

No. of Loans: 1

Total Amount : 20.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

5

Bank of Baroda

No. of Loans: 1

Total Amount : 1.5 cr

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Charges

Central Bank of India
ICICI Bank Limited
CitiBank N.A.
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Pramod Vedprakash Khosla
Shareholder
00001627 23 years
Director Susham Pramod Khosla
Shareholder
00001629 34 years
Director Raj Kumar Khosla
Shareholder
00001633 29 years
Director Rahul Vippan Bajaj 00987841 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KHOSLA INVESTMENT PRIVATE LIMITED
Active
13.0 L 2 Maharashtra
PURITY TEXTILE PRIVATE LIMITED
Active
28.8 L 2 Maharashtra
TECHTEXTILE EXPORT PROMOTION COUNCIL
Active
0.0 1 Maharashtra
PURITY TECHTEXTILE PRIVATE LIMITED
Active
4.5 L 2 Maharashtra
DIAMOND AERATING GAS WORKS PRIVATE LIMITED
Active
65.0 L 1 Maharashtra
VAKR CONSTRUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PUNJABI GHASITARAM HALWAI PRIVATE LIMITED
Active
49.9 L 1 Maharashtra

Registered Details

CIN

U99999MH1989PTC051429

PAN

AAACK1791K

Incorporation

1989, 35.6 years

Company Email

info@puritytex.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KHOSLA PROFIL PRIVATE LIMITED

What is the incorporation date of KHOSLA PROFIL PRIVATE LIMITED?

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The incorporation date of KHOSLA PROFIL PRIVATE LIMITED is 19 April, 1989

What is the authorized share capital of KHOSLA PROFIL PRIVATE LIMITED?

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The authorized share capital of KHOSLA PROFIL PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of KHOSLA PROFIL PRIVATE LIMITED?

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The paid-up capital of KHOSLA PROFIL PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of KHOSLA PROFIL PRIVATE LIMITED?

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The registered address of KHOSLA PROFIL PRIVATE LIMITED is 2 Laxmi Towers, 6th Floor, A wing, Bandra Kurla Complex, B andra East NA Mumbai Mumbai City Maharashtra - 400051

What is the CIN number of KHOSLA PROFIL PRIVATE LIMITED?

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The CIN number of KHOSLA PROFIL PRIVATE LIMITED is U99999MH1989PTC051429.

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