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Kaarya Facilities And Services Limited
Kaarya Facilities And Services Limited began operations in 2009 and has been in business for 17 years. Kaarya Facilities And Services Limited holds the CIN L93090MH2009PLC190063 and registration number 190063. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹20.00 crore. Kaarya Facilities And Services Limited’s paid-up capital stands at ₹9.35 crore.
Kaarya Facilities And Services Limited primarily operates in other service activities. The company has been registered in the city of Mumbai. The official address of incorporation is Unit No 1101, Lotus Link Square, D N, Nagar, New Link Road , Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AADCK5987G. Kaarya Facilities And Services Limited holds the LEI code 984500BBFC6076646194. For correspondence, the registered email address is info@kaarya.co.in. Kaarya Facilities And Services Limited’s leadership roster features Prashant Kanubhai Panchal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/02/2009
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹9,35,02,580.00
- Activity
- Other service activities
- info@kaarya.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AADCK5987G1Z9 | Active |
| Karnataka | 29AADCK5987G1ZZ | Active |
| Maharashtra | 27AADCK5987G1Z3 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE282Y13011 | KAARYA FACILITIES AND SERVICES LIMITED WARRANTS 12JU27 | - | 12/06/2027 | KAARYA FACILITI/WT 20270612 | RWSTBM |
| INE282Y01016 | KAARYA FACILITIES AND SERVICES LIMITED EQ | - | 12/10/2026 | KAARYA FACILITI/SH VTG | ESVUFN |
| IN8282Y01015 | KAARYA FACILITIES AND SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KAARYA FACILITI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹145.69L | ₹179.45L | ₹222.72L | ₹270.05L | ₹0.00L |
| Net Debt | ₹698.73L | ₹780.61L | ₹602.50L | ₹416.14L | ₹0.00L |
| Gross PPE | ₹145.69L | ₹727.79L | ₹724.73L | ₹712.48L | ₹0.00L |
| Inventory | ₹71.38L | ₹110.01L | ₹129.79L | ₹156.08L | ₹0.00L |
| Total Debt | ₹936.53L | ₹911.91L | ₹721.64L | ₹579.01L | ₹0.00L |
| Common Stock | ₹962.63L | ₹935.03L | ₹935.03L | ₹935.03L | ₹0.00L |
| Current Debt | ₹790.12L | ₹826.71L | ₹699.48L | ₹282.19L | ₹0.00L |
| Share Issued | ₹96.26L | ₹93.50L | ₹93.50L | ₹93.50L | ₹0.00L |
| Total Assets | ₹2,326.57L | ₹1,976.59L | ₹1,737.05L | ₹1,682.14L | ₹0.00L |
| Capital Stock | ₹962.63L | ₹935.03L | ₹935.03L | ₹935.03L | ₹0.00L |
| Long Term Debt | ₹146.41L | ₹85.20L | ₹22.16L | ₹296.82L | ₹0.00L |
| Current Assets | ₹2,113.44L | ₹1,745.77L | ₹1,461.22L | ₹1,347.45L | ₹0.00L |
| Working Capital | ₹220.30L | -₹118.52L | -₹399.97L | ₹303.94L | ₹0.00L |
| Invested Capital | ₹1,204.90L | ₹919.59L | ₹557.64L | ₹920.82L | ₹0.00L |
| Other Properties | ₹145.69L | ₹179.46L | ₹222.74L | ₹270.05L | ₹0.00L |
| Common Stock Equity | ₹268.37L | ₹7.68L | -₹164.00L | ₹341.81L | ₹0.00L |
| Net Tangible Assets | ₹244.52L | -₹23.01L | -₹203.92L | ₹289.35L | ₹0.00L |
| Tangible Book Value | ₹244.52L | -₹23.01L | -₹203.92L | ₹289.35L | ₹0.00L |
| Current Liabilities | ₹1,893.14L | ₹1,864.29L | ₹1,861.19L | ₹1,043.51L | ₹0.00L |
| Long Term Provisions | ₹18.65L | ₹19.42L | ₹17.70L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹268.37L | ₹7.68L | -₹164.00L | ₹341.81L | ₹0.00L |
| Other Equity Interest | ₹22.90L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹414.78L | ₹92.88L | -₹141.84L | ₹638.63L | ₹0.00L |
| Ordinary Shares Number | ₹96.26L | ₹93.50L | ₹93.50L | ₹93.50L | ₹0.00L |
| Other Intangible Assets | ₹23.85L | ₹30.69L | ₹39.92L | ₹52.46L | ₹0.00L |
| Other Non Current Assets | ₹29.69L | ₹7.47L | ₹0.02L | ₹4.48L | ₹0.00L |
| Total Non Current Assets | ₹213.13L | ₹230.83L | ₹275.83L | ₹334.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹237.80L | ₹131.30L | ₹119.14L | ₹162.87L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹23.85L | ₹30.69L | ₹39.92L | ₹52.46L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹268.37L | ₹7.68L | -₹164.00L | ₹341.81L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,058.20L | ₹1,968.91L | ₹1,901.05L | ₹1,340.33L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹790.12L | ₹826.71L | ₹699.48L | ₹282.19L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹146.41L | ₹85.20L | ₹22.16L | ₹296.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹237.80L | ₹131.30L | ₹119.14L | ₹162.87L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹165.06L | ₹104.62L | ₹39.86L | ₹296.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹52.52L | -₹97.51L | -₹75.91L | ₹7.24L |
| Changes In Cash | -₹28.87L | ₹12.17L | ₹91.64L | -₹5.59L |
| End Cash Position | ₹237.80L | ₹266.66L | ₹254.50L | ₹162.87L |
| Financing Cash Flow | ₹32.37L | ₹54.73L | ₹139.76L | -₹49.57L |
| Investing Cash Flow | -₹9.53L | ₹51.90L | ₹15.53L | ₹32.22L |
| Operating Cash Flow | -₹51.71L | -₹94.46L | -₹63.65L | ₹11.76L |
| Capital Expenditure | -₹0.81L | -₹3.05L | -₹12.26L | -₹4.52L |
| Beginning Cash Position | ₹266.66L | ₹254.50L | ₹162.87L | ₹168.43L |
| Issuance Of Capital Stock | ₹59.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.03L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹343.29L | ₹294.62L | -₹450.12L | -₹699.60L | ₹0.00L |
| EBITDA | ₹384.70L | ₹350.19L | -₹378.01L | -₹603.75L | ₹0.00L |
| Net Income | ₹201.65L | ₹171.69L | -₹505.81L | -₹778.71L | ₹0.00L |
| Gross Profit | ₹3,823.19L | ₹3,740.51L | ₹2,842.00L | ₹2,178.25L | ₹0.00L |
| Pretax Income | ₹200.97L | ₹169.62L | -₹509.25L | -₹749.96L | ₹0.00L |
| Tax Provision | -₹0.68L | -₹2.08L | -₹3.44L | ₹28.75L | ₹0.00L |
| Total Revenue | ₹3,888.94L | ₹3,809.51L | ₹2,917.50L | ₹2,233.16L | ₹0.00L |
| Cost Of Revenue | ₹65.75L | ₹69.00L | ₹75.50L | ₹54.91L | ₹0.00L |
| Total Expenses | ₹3,481.90L | ₹3,551.74L | ₹3,316.47L | ₹2,503.64L | ₹0.00L |
| Interest Expense | ₹142.32L | ₹125.00L | ₹59.13L | ₹50.36L | ₹0.00L |
| Operating Income | ₹407.04L | ₹257.77L | -₹398.97L | -₹270.48L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹461.96L | ₹373.73L | -₹314.73L | -₹164.55L | ₹0.00L |
| Normalized Income | ₹248.01L | ₹188.17L | -₹442.96L | -₹471.27L | ₹0.00L |
| Operating Expense | ₹3,416.15L | ₹3,482.74L | ₹3,240.97L | ₹2,448.73L | ₹0.00L |
| Operating Revenue | ₹3,888.94L | ₹3,809.51L | ₹2,917.50L | ₹2,233.16L | ₹0.00L |
| Net Interest Income | -₹142.32L | -₹125.00L | -₹47.09L | -₹40.26L | ₹0.00L |
| Total Unusual Items | -₹77.26L | -₹23.54L | -₹63.28L | -₹439.20L | ₹0.00L |
| Other Operating Expenses | ₹443.04L | ₹443.84L | ₹435.89L | ₹200.27L | ₹0.00L |
| Reconciled Depreciation | ₹41.41L | ₹55.57L | ₹72.11L | ₹95.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹65.75L | ₹69.00L | ₹75.50L | ₹54.91L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹30.90L | -₹7.06L | -₹0.43L | -₹131.76L | ₹0.00L |
| Interest Expense Non Operating | ₹142.32L | ₹125.00L | ₹59.13L | ₹50.36L | ₹0.00L |
| Net Income Common Stockholders | ₹201.65L | ₹171.69L | -₹505.81L | -₹778.71L | ₹0.00L |
| Net Income Continuous Operations | ₹201.65L | ₹171.69L | -₹505.81L | -₹778.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹201.65L | ₹171.69L | -₹505.81L | -₹778.71L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹77.26L | -₹23.54L | -₹63.28L | -₹439.20L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹142.32L | -₹125.00L | -₹47.09L | -₹40.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹201.65L | ₹171.69L | -₹505.81L | -₹778.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹201.65L | ₹171.69L | -₹505.81L | -₹778.71L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹201.65L | ₹171.69L | -₹505.81L | -₹778.71L | ₹0.00L |
Company Performance (FY23–FY26)
₹38.9 Cr₹29.2 Cr₹19.4 Cr₹9.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/02/2009 | Vineet Pandey | 00687215 | Managing Director | View other directorships |
| 03/02/2009 | Vishal Vishwanath Panchal | 00687445 | Managing Director | View other directorships |
| 29/07/2017 | Smriti Davinder Chhabra | 07894310 | Director | View other directorships |
| 23/09/2020 | Saurabh Kumar Pramod Akhouri | *****0083D | Company Secretary | |
| 30/12/2020 | Sagar Laxman Arole | 07438351 | Director | View other directorships |
| 14/06/2021 | Prashant Kanubhai Panchal | *****3335E | CFO | |
| 25/07/2024 | Saugata Sripada Bhattacharjee | 01197030 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Vineet PandeyManaging Director
- Vishal Vishwanath PanchalManaging Director
- Saugata Sripada BhattacharjeeDirector
- Sagar Laxman AroleDirector
- Smriti Davinder ChhabraDirector
- Prashant Kanubhai PanchalCFO
- Saurabh Kumar Pramod AkhouriCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form MGT-7-18122024_signed | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 25/01/2024 | Form MGT-7-25012024_signed | - |
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Address
Unit No 1101, Lotus Link Square, D N, Nagar, New Link Road , Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of Kaarya Facilities And Services Limited?
The incorporation date of Kaarya Facilities And Services Limited is 03/02/2009.
What is the authorized share capital and paid-up capital of Kaarya Facilities And Services Limited?
The authorized share capital of Kaarya Facilities And Services Limited is ₹20,00,00,000.00. The paid-up capital is ₹9,35,02,580.00.
Who are the current board members & directors of Kaarya Facilities And Services Limited?
The current board member of Kaarya Facilities And Services Limited are:
- Vineet Pandey
- Vineet Pandey
- Vishal Vishwanath Panchal
- Smriti Davinder Chhabra
- Sagar Laxman Arole
- Saugata Sripada Bhattacharjee
What is the registered address of Kaarya Facilities And Services Limited?
The registered address of Kaarya Facilities And Services Limited is Unit No 1101, Lotus Link Square, D N, Nagar, New Link Road , Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Kaarya Facilities And Services Limited?
The Corporate Identification Number of Kaarya Facilities And Services Limited is L93090MH2009PLC190063.