KERALA CARS PRIVATE LIMITED
Private Limited Indian Non-Government CompanyUnlistedACTIVE compliantCIN: U34101DL1999PTC102031
INDICATIVE PRICE₹ —Last allotment: 29 Sept 2025
UA Score75/100
CIN
Incorp. Date20 Oct 1999
Paid-up Capital₹8.80 Cr
Open Charges₹108.84 Cr
Last AGM29 Sept 2025
PAN
Company Summary
Kerala Cars Private Limited (KCPL), as per its credit rating report, is an authorized dealer of Ford in southern and central Kerala. As per its website, it offers services such as general maintenance,…
AutomobilesAuto and Auto Components Dealers
Incorporation20 Oct 1999
Age27+ years
PANAABCK4746M
StatusUnlisted
LocationDelhi, Delhi
IndustryAutomobiles
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What They Do
Kerala Cars Private Limited (KCPL), as per its credit rating report, is an authorized dealer of Ford in southern and central Kerala. As per its websit...
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Financial Health
Reporting Between 50 and 250 cr. in revenue. Currently operating at a upto 0.1 cr..
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Positive Aspects
No credit bureau defaults. Maintains active compliance with regulators.
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Key Risk
Payment delays in EPF (true). Significant registered debt charges open.
Key Highlights
ℹRevenue: Between 50 and 250 cr.
✓Profit: Upto 0.1 cr.
✓No bureau defaults
⚠Pending legal cases filed
⚠GST filing delay: true
⚠EPF payment delay: true
ℹEmployees: Between 501 and 1000
Management Team
SV
SALIL VENU
DirectorDIN: 06531662Since 30 Sept 2016
UM
UMESH MOHANAN
DirectorDIN: 02455902Since 08 Apr 2016
AM
ANISH MOHAN GOPALAKRISHNAN MOHANAN
DirectorDIN: 07056310Since 30 Sept 2016
Show 8 past directors
AM
ARUN MITTER
DirectorDIN: 00022941Ceased 04 Jan 2012
SS
SUNIL SHARMA
DirectorDIN: 05175132Ceased 08 Apr 2016
PG
PARUL GUPTA
DirectorDIN: 00037768Ceased 26 Mar 2015
SG
SIDDHARTH GUPTA
DirectorDIN: 00002715Ceased 07 Jun 2016
SG
SHRAVAN GUPTA
DirectorDIN: 00002707Ceased 16 Jan 2012
RG
RAJIV GUPTA
DirectorDIN: 00022964Ceased 14 Aug 2007
TJ
THOMAS JOHN CHERUKARA
DirectorDIN: 01543107Ceased 04 Apr 2016
HP
HANNA PULINCHICKAL NAZIR
Company SecretaryCeased 02 Sept 2019
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Financial Data
Financial Statements
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Total Employees
Between 501 and 1000
CSR Expenditure
Not Specified
Profit & Loss Statement
| Line Item | FY 2024 |
|---|---|
| Net Revenue | ₹66.30 Cr |
| Total Operating Cost | ₹18.94 Cr |
| Operating Profit / (Loss) | -₹10.29 Cr |
| Other Income | ₹18.20 Cr |
| Depreciation | ₹2.96 Cr |
| Profit Before Tax | -₹88.31 L |
| Income Tax | -₹94.13 L |
| Profit After Tax (PAT) | ₹5.82 L |
Balance Sheet
| Line Item | FY 2024 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹0 |
| Net Fixed Assets | ₹31.28 Cr |
| Total Non-Current Assets | ₹16.54 Cr |
| Cash & Bank Balances | ₹82.70 L |
| Trade Receivables | ₹2.91 Cr |
| Total Current Assets | ₹49.61 Cr |
| Total Assets | ₹97.43 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹8.80 Cr |
| Reserves & Surplus | ₹30.94 Cr |
| Total Equity | ₹39.74 Cr |
| Long-Term Borrowings | ₹22.70 Cr |
| Deferred Tax (Net) | ₹33.63 L |
| Total Non-Current Liabilities | ₹23.53 Cr |
| Short-Term Borrowings | ₹24.67 Cr |
| Trade Payables | ₹3.65 Cr |
| Total Current Liabilities | ₹34.16 Cr |
| Total Debt | ₹47.37 Cr |
Cash Flow Statement
| Line Item | FY 2024 |
|---|---|
| Operating Cash Flow | -₹3.97 Cr |
| Investing Cash Flow | ₹3.87 Cr |
| Financing Cash Flow | ₹18.56 L |
| Net Change in Cash | ₹8.57 L |
| Closing Cash Balance | ₹82.70 L |
Analytics
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Insufficient data to compute Enterprise Value to EBITDA. CMP or reliable EBITDA metrics missing.
OCF vs PAT Ratio
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Debt & Equity
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Key Ratios Table
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Capitalization Table
Industry Benchmarking
Peer Comparison
Industry: Automobiles — Auto and Auto Components Dealers
Sample Size: 30 peers (2024 data)
Target Company Ratios vs Industry Median
| Parameter | Company Value | Industry Median | Status |
|---|---|---|---|
| Revenue (₹ Cr) | 66.30 | 66.40 | ▼ |
| Revenue Growth (%) | -18.55 | 11.76 | ▼ |
| EBITDA Margin (%) | -15.53 | 0.73 | ▼ |
| Net Margin (%) | 0.09 | 0.79 | ▼ |
| Return on Equity (%) | 0.15 | 8.66 | ▼ |
| Debt / Equity | 1.19 | 1.89 | ▲ |
| Inventory / Sales (Days) | 55.23 | 48.79 | ▼ |
| Debtors / Sales (Days) | 16 | 11.40 | ▼ |
| Payables / Sales (Days) | 20.09 | 9.62 | ▲ |
| Cash Conversion Cycle (Days) | 51.14 | 54.25 | ▲ |
| Sales / Net Fixed Assets | 2.12 | 19.59 | ▼ |
Closest Peers by Revenue
| Company Name | CIN | City | Revenue (₹) |
|---|---|---|---|
| KVR AUTOMOBILES PRIVATE LIMITED | U50100KL2013PTC034747 | MALAPPURAM | 66,50,16,310 |
| PATEL BATTERY HOUSE PRIVATE LIMITED | U74999GJ2019PTC107325 | AHMEDABAD | 66,50,10,762.96 |
| KERALA CARS PRIVATE LIMITED | U34101DL1999PTC102031 | New Delhi | 66,30,36,000 |
| DYUTHI MOTORS PRIVATE LIMITED | U50101KA2003PTC031471 | MYSORE | 66,19,12,511 |
| CITY AUTO PRIVATE LIMITED | U50400TZ2020PTC033436 | ERODE | 66,07,44,000 |
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