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K I C Metaliks Limited
K I C Metaliks Limited has been active since 1986, providing more than 40 years of industry experience. K I C Metaliks Limited is registered with CIN L01409WB1986PLC041169 (reg. no. 41169). The firm is categorized as company limited by shares. K I C Metaliks Limited’s authorized capital amounts to ₹100.00 crore. K I C Metaliks Limited’s paid-up capital stands at ₹7.10 crore.
Its core business comprises agricultural and animal husbandry service activities, except veterinary activities.[this class includes specialized activities, on a fee or contract basis, mostly performed on the farm.]. It is registered in Kolkata. The official address of incorporation is 32, J.l.nehru Road, Om Tower 3rd Floor , Room No.304, Russel Street, Kolkata, Kolkata, West Bengal, India, 700071. K I C Metaliks Limited remains active and operational. K I C Metaliks Limited is identified globally under LEI 335800ASHX8JPF6N3B95. The designated company email address is companysecretary@kicmetaliks.com. At the helm are Mukesh Bengani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/08/1986
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹7,09,92,000.00
- Activity
- Agricultural and animal husbandry service activities, except veterinary activities.[This class includes specialized activities, on a fee or contract basis, mostly performed on the farm.]
- companysecretary@kicmetaliks.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8434C01026 | K I C METALIKS LIMITED EQ NEW FV RS 2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | KIC METALIKS/SH VTG | ESVUFN |
| INE434C01027 | K I C METALIKS LIMITED EQ NEW FV RS 2/- | - | 12/10/2026 | KIC METALIKS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹17,573.48L | ₹18,263.36L | ₹19,122.44L | ₹20,451.37L | ₹0.00L |
| Net Debt | ₹9,256.59L | ₹11,893.54L | ₹12,575.01L | ₹12,705.41L | ₹0.00L |
| Gross PPE | ₹28,245.16L | ₹27,448.56L | ₹26,849.01L | ₹26,712.04L | ₹0.00L |
| Inventory | ₹18,568.55L | ₹19,326.80L | ₹20,985.27L | ₹16,181.42L | ₹0.00L |
| Total Debt | ₹10,263.97L | ₹12,401.25L | ₹12,988.99L | ₹12,824.54L | ₹0.00L |
| Common Stock | ₹709.92L | ₹709.92L | ₹709.92L | ₹709.92L | ₹0.00L |
| Current Debt | ₹9,700.24L | ₹12,214.33L | ₹11,937.26L | ₹11,277.64L | ₹0.00L |
| Share Issued | ₹354.96L | ₹354.96L | ₹354.96L | ₹354.96L | ₹0.00L |
| Total Assets | ₹38,629.76L | ₹42,777.46L | ₹42,504.41L | ₹39,730.63L | ₹0.00L |
| Capital Stock | ₹709.92L | ₹709.92L | ₹709.92L | ₹709.92L | ₹0.00L |
| Long Term Debt | ₹563.73L | ₹186.92L | ₹1,051.73L | ₹1,546.90L | ₹0.00L |
| Current Assets | ₹21,043.44L | ₹24,496.91L | ₹23,160.56L | ₹19,066.34L | ₹0.00L |
| Prepaid Assets | ₹1,320.92L | ₹708.87L | ₹1,011.85L | ₹2,370.63L | ₹0.00L |
| Working Capital | ₹3,274.99L | ₹2,015.86L | ₹3,069.76L | ₹2,119.35L | ₹0.00L |
| Invested Capital | ₹27,785.92L | ₹29,807.56L | ₹31,004.49L | ₹30,604.88L | ₹0.00L |
| Other Properties | ₹16,345.05L | ₹17,537.52L | ₹18,948.28L | ₹20,197.64L | ₹0.00L |
| Retained Earnings | ₹10,028.15L | ₹9,912.51L | ₹10,521.70L | ₹10,286.54L | ₹0.00L |
| Common Stock Equity | ₹17,521.95L | ₹17,406.31L | ₹18,015.50L | ₹17,780.34L | ₹0.00L |
| Net Tangible Assets | ₹17,521.95L | ₹17,406.31L | ₹18,015.50L | ₹17,780.34L | ₹0.00L |
| Tangible Book Value | ₹17,521.95L | ₹17,406.31L | ₹18,015.50L | ₹17,780.34L | ₹0.00L |
| Current Liabilities | ₹17,768.45L | ₹22,481.05L | ₹20,090.80L | ₹16,946.99L | ₹0.00L |
| Long Term Provisions | ₹228.34L | ₹206.29L | ₹295.51L | ₹304.19L | ₹0.00L |
| Stockholders Equity | ₹17,521.95L | ₹17,406.31L | ₹18,015.50L | ₹17,780.34L | ₹0.00L |
| Other Equity Interest | ₹16,812.03L | ₹16,696.39L | ₹17,305.58L | ₹17,070.42L | ₹0.00L |
| Total Capitalization | ₹18,085.68L | ₹17,593.23L | ₹19,067.23L | ₹19,327.24L | ₹0.00L |
| Ordinary Shares Number | ₹354.96L | ₹354.96L | ₹354.96L | ₹354.96L | ₹0.00L |
| Other Non Current Assets | ₹90.74L | ₹5.88L | ₹0.00L | ₹84.53L | ₹104.84L |
| Total Non Current Assets | ₹17,586.32L | ₹18,280.55L | ₹19,343.85L | ₹20,664.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,007.38L | ₹507.71L | ₹413.98L | ₹119.13L | ₹0.00L |
| Construction In Progress | ₹1,228.43L | ₹725.84L | ₹174.16L | ₹253.73L | ₹0.00L |
| Accumulated Depreciation | -₹10,671.68L | -₹9,185.20L | -₹7,726.57L | -₹6,260.67L | ₹0.00L |
| Additional Paid In Capital | ₹6,783.88L | ₹6,783.88L | ₹6,783.88L | ₹6,783.88L | ₹0.00L |
| Other Short Term Investments | ₹305.06L | ₹237.75L | ₹308.93L | ₹560.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹25,278.19L | ₹24,980.44L | ₹24,928.83L | ₹24,708.55L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,521.95L | ₹17,406.31L | ₹18,015.50L | ₹17,780.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,107.81L | ₹25,371.15L | ₹24,488.91L | ₹21,950.29L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,700.24L | ₹12,214.33L | ₹11,937.26L | ₹11,277.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹563.73L | ₹186.92L | ₹1,051.73L | ₹1,546.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,007.38L | ₹507.71L | ₹413.98L | ₹119.13L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,339.36L | ₹2,890.10L | ₹4,398.11L | ₹5,003.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹3,510.57L | ₹1,440.10L | ₹1,244.96L | ₹3,410.73L |
| Changes In Cash | ₹499.67L | ₹93.73L | ₹294.85L | ₹111.95L |
| End Cash Position | ₹1,007.38L | ₹507.71L | ₹413.98L | ₹119.13L |
| Financing Cash Flow | -₹3,099.69L | -₹1,574.13L | -₹967.67L | -₹3,900.40L |
| Investing Cash Flow | -₹712.96L | -₹408.38L | -₹136.21L | -₹417.85L |
| Operating Cash Flow | ₹4,312.32L | ₹2,076.24L | ₹1,398.73L | ₹4,430.20L |
| Capital Expenditure | -₹801.75L | -₹636.14L | -₹153.77L | -₹1,019.47L |
| Beginning Cash Position | ₹507.71L | ₹413.98L | ₹119.13L | ₹7.18L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,103.69L | -₹155.19L | ₹1,170.40L | ₹4,084.28L |
| EBITDA | ₹2,593.91L | ₹1,333.27L | ₹2,649.35L | ₹5,508.08L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹105.11L | -₹609.36L | ₹228.48L | ₹1,854.64L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,460.70L | ₹5,710.58L | ₹6,913.86L | ₹8,287.58L |
| Pretax Income | ₹186.32L | -₹1,163.42L | ₹150.60L | ₹3,031.74L |
| Tax Provision | ₹81.21L | -₹554.06L | -₹77.88L | ₹1,177.10L |
| Total Revenue | ₹78,288.86L | ₹71,723.22L | ₹85,418.42L | ₹74,927.09L |
| Cost Of Revenue | ₹70,828.16L | ₹66,012.64L | ₹78,504.56L | ₹66,639.51L |
| Total Expenses | ₹77,128.77L | ₹71,979.72L | ₹84,406.46L | ₹71,972.47L |
| Interest Income | ₹81.55L | ₹13.38L | ₹22.01L | ₹137.26L |
| Interest Expense | ₹917.37L | ₹1,008.23L | ₹1,019.80L | ₹1,052.54L |
| Operating Income | ₹1,160.09L | -₹256.50L | ₹1,011.96L | ₹2,954.62L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,591.48L | ₹1,314.56L | ₹2,466.00L | ₹4,510.62L |
| Normalized Income | ₹103.65L | -₹622.46L | ₹100.14L | ₹1,244.45L |
| Operating Expense | ₹6,300.61L | ₹5,967.08L | ₹5,901.90L | ₹5,332.96L |
| Operating Revenue | ₹78,288.86L | ₹71,723.22L | ₹85,418.42L | ₹74,927.09L |
| Net Interest Income | -₹888.38L | -₹1,024.17L | -₹1,110.53L | -₹982.07L |
| Total Unusual Items | ₹2.43L | ₹18.71L | ₹183.35L | ₹997.46L |
| Basic Average Shares | ₹354.96L | ₹354.96L | ₹354.96L | ₹354.96L |
| Diluted Average Shares | ₹354.96L | ₹354.96L | ₹354.96L | ₹354.96L |
| Total Other Finance Cost | ₹52.56L | ₹29.32L | ₹112.74L | ₹66.79L |
| Other Operating Expenses | ₹2,346.62L | ₹2,048.74L | ₹2,062.80L | ₹1,782.70L |
| Reconciled Depreciation | ₹1,490.22L | ₹1,488.46L | ₹1,478.95L | ₹1,423.80L |
| Reconciled Cost Of Revenue | ₹70,828.16L | ₹66,012.64L | ₹78,504.56L | ₹66,639.51L |
| Rent Expense Supplemental | ₹33.36L | ₹24.97L | ₹11.82L | ₹14.46L |
| Tax Effect Of Unusual Items | ₹0.97L | ₹5.61L | ₹55.01L | ₹387.27L |
| Interest Income Non Operating | ₹81.55L | ₹13.38L | ₹22.01L | ₹137.26L |
| Selling And Marketing Expense | ₹25.91L | ₹21.92L | ₹21.35L | ₹17.21L |
| Interest Expense Non Operating | ₹917.37L | ₹1,008.23L | ₹1,019.80L | ₹1,052.54L |
| Net Income Common Stockholders | ₹105.11L | -₹609.36L | ₹228.48L | ₹1,854.64L |
| Net Income Continuous Operations | ₹105.11L | -₹609.36L | ₹228.48L | ₹1,854.64L |
| Diluted NIAvailto Com Stockholders | ₹105.11L | -₹609.36L | ₹228.48L | ₹1,854.64L |
| General And Administrative Expense | ₹26.56L | ₹32.01L | ₹25.40L | ₹24.08L |
| Selling General And Administration | ₹52.47L | ₹53.93L | ₹46.75L | ₹41.29L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.43L | ₹18.71L | ₹183.35L | ₹997.46L |
| Net Non Operating Interest Income Expense | -₹888.38L | -₹1,024.17L | -₹1,110.53L | -₹982.07L |
| Net Income Including Noncontrolling Interests | ₹105.11L | -₹609.36L | ₹228.48L | ₹1,854.64L |
| Net Income From Continuing And Discontinued Operation | ₹105.11L | -₹609.36L | ₹228.48L | ₹1,854.64L |
| Net Income From Continuing Operation Net Minority Interest | ₹105.11L | -₹609.36L | ₹228.48L | ₹1,854.64L |
Company Performance (FY23–FY26)
₹854.2 Cr₹640.6 Cr₹427.1 Cr₹213.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/01/2009 | Radhey Shyam Jalan | 00578800 | Managing Director | View other directorships |
| 12/08/2009 | Ruchika Fogla | *****7486J | Company Secretary | |
| 01/04/2014 | Mukesh Bengani | *****6772K | CFO | |
| 23/06/2018 | Manjula Poddar | 08158445 | Director | View other directorships |
| 25/08/2020 | Mukesh Bengani | 08892916 | Whole-time director | View other directorships |
| 25/08/2020 | Kanhaiyalal Didwania | 07746160 | Director | View other directorships |
| 06/08/2021 | Ishita Bose | 01088890 | Director | View other directorships |
| 24/05/2024 | Rajarshi Ghosh | 05270177 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Radhey Shyam JalanManaging Director
- Mukesh BenganiWhole-time director
- Rajarshi GhoshDirector
- Ishita BoseDirector
- Kanhaiyalal DidwaniaDirector
- Manjula PoddarDirector
- Mukesh BenganiCFO
- Ruchika FoglaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/10/2024 | Form MGT-7-07102024 | - |
| 13/09/2024 | Form AOC-4(XBRL)-13092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
32, J.l.nehru Road, Om Tower 3rd Floor , Room No.304, Russel Street, Kolkata, Kolkata, West Bengal, India, 700071
Frequently Asked Questions
What is the incorporation date of K I C Metaliks Limited?
The incorporation date of K I C Metaliks Limited is 25/08/1986.
What is the authorized share capital and paid-up capital of K I C Metaliks Limited?
The authorized share capital of K I C Metaliks Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹7,09,92,000.00.
Who are the current board members & directors of K I C Metaliks Limited?
The current board member of K I C Metaliks Limited are:
- Mukesh Bengani
- Mukesh Bengani
- Manjula Poddar
- Radhey Shyam Jalan
- Kanhaiyalal Didwania
- Ishita Bose
- Rajarshi Ghosh
What is the registered address of K I C Metaliks Limited?
The registered address of K I C Metaliks Limited is 32, J.l.nehru Road, Om Tower 3rd Floor , Room No.304, Russel Street, Kolkata, Kolkata, West Bengal, India, 700071.
What is the Corporate Identification Number of K I C Metaliks Limited?
The Corporate Identification Number of K I C Metaliks Limited is L01409WB1986PLC041169.