Indian Company Master Data Made Simple
Kajaria Ceramics Limited
Since its incorporation in 1985, Kajaria Ceramics Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L26924HR1985PLC056150 and registration 56150. The company operates as company limited by shares. Kajaria Ceramics Limited is authorized to hold share capital worth ₹154.10 crore. The paid-up share capital amounts to ₹15.93 crore.
The company’s main operations are related to manufacture of non-metallic mineral products n.e.c. Registered under the jurisdiction of Delhi. Kajaria Ceramics Limited is incorporated at Sf-11, Second Floor, Jmd Regent Plaza Mehrauli Gurgaon Road, Village Sikanderp, Ur Ghosi, Gurgaon, Gurgaon, Haryana, India, 122001. Kajaria Ceramics Limited remains active and operational. The Permanent Account Number assigned to the company is AABCK1613R. The entity’s LEI (Legal Entity Identifier) number is 3358007XN6AXJ1V67M07. The company’s official contact email is [email protected]. The leadership team includes Sanjeev Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/1985
- Company Status
- Active
- RoC
- Delhi
- 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
- Authorized Capital
- ₹1,54,10,00,000.00
- Paid up Capital
- ₹15,92,72,290.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹23,867.74L | ₹20,062.00L | ₹17,786.00L | ₹14,026.00L |
| Accumulated Depreciation | -₹92,329.00L | -₹89,872.00L | -₹83,100.00L | -₹81,828.00L |
| Total Liabilities Net Minority Interest | ₹94,611.00L | ₹86,729.00L | ₹92,611.00L | ₹79,938.00L |
| Tangible Book Value | ₹2,71,161.00L | ₹2,58,283.00L | ₹2,29,265.00L | ₹2,11,154.00L |
| Long Term Debt | ₹7,138.00L | ₹6,345.00L | ₹5,178.00L | ₹2,380.00L |
| Goodwill | ₹3,194.00L | ₹3,268.00L | ₹3,268.00L | ₹845.00L |
| Long Term Provisions | ₹504.00L | ₹419.00L | ₹2,113.00L | ₹1,795.00L |
| Current Debt And Capital Lease Obligation | ₹12,961.00L | ₹12,636.00L | ₹17,004.00L | ₹11,688.00L |
| Total Assets | ₹3,75,620.00L | ₹3,54,291.00L | ₹3,33,053.00L | ₹2,98,654.00L |
| Machinery Furniture Equipment | ₹1,78,008.00L | ₹1,79,662.00L | ₹1,60,660.00L | ₹1,38,234.00L |
| Total Equity Gross Minority Interest | ₹2,81,009.00L | ₹2,67,562.00L | ₹2,40,442.00L | ₹2,18,716.00L |
| Gross PPE | ₹2,71,691.00L | ₹2,57,064.00L | ₹2,32,514.00L | ₹2,22,039.00L |
| Common Stock | ₹1,593.00L | ₹1,593.00L | ₹1,592.00L | ₹1,592.00L |
| Total Capitalization | ₹2,81,572.00L | ₹2,67,999.00L | ₹2,37,856.00L | ₹2,14,618.00L |
| Goodwill And Other Intangible Assets | ₹3,273.00L | ₹3,371.00L | ₹3,413.00L | ₹1,084.00L |
| Total Debt | ₹27,386.00L | ₹23,894.00L | ₹24,982.00L | ₹16,489.00L |
| Other Equity Interest | ₹2,102.00L | ₹1,549.00L | ₹888.00L | ₹187.00L |
| Other Non Current Liabilities | ₹25.74L | -₹1.00L | ₹45.00L | ₹9.00L |
| Capital Stock | ₹1,593.00L | ₹1,593.00L | ₹1,592.00L | ₹1,592.00L |
| Additional Paid In Capital | ₹18,956.00L | ₹18,762.00L | ₹18,563.00L | ₹18,392.00L |
| Cash Cash Equivalents And Short Term Investments | ₹44,243.00L | ₹31,092.00L | ₹16,388.00L | ₹22,969.00L |
| Invested Capital | ₹2,92,028.00L | ₹2,78,713.00L | ₹2,53,605.00L | ₹2,25,030.00L |
| Total Non Current Assets | ₹1,93,764.00L | ₹1,78,014.00L | ₹1,64,409.00L | ₹1,53,520.00L |
| Net Tangible Assets | ₹2,71,161.00L | ₹2,58,283.00L | ₹2,29,265.00L | ₹2,11,154.00L |
| Prepaid Assets | ₹3,424.00L | ₹3,131.00L | ₹3,792.00L | ₹2,750.00L |
| Cash And Cash Equivalents | ₹1,887.00L | ₹9,832.00L | ₹1,050.00L | ₹3,230.00L |
| Stockholders Equity | ₹2,74,434.00L | ₹2,61,654.00L | ₹2,32,678.00L | ₹2,12,238.00L |
| Other Short Term Investments | ₹42,356.00L | ₹21,260.00L | ₹15,338.00L | ₹19,739.00L |
| Share Issued | ₹1,592.72L | ₹1,592.58L | ₹1,592.33L | ₹1,592.04L |
| Current Assets | ₹1,81,856.00L | ₹1,76,277.00L | ₹1,68,644.00L | ₹1,45,108.00L |
| Working Capital | ₹1,11,112.74L | ₹1,09,610.00L | ₹93,819.00L | ₹79,196.00L |
| Net Debt | ₹15,707.00L | ₹7,227.00L | ₹19,877.00L | ₹9,562.00L |
| Ordinary Shares Number | ₹1,592.72L | ₹1,592.58L | ₹1,592.33L | ₹1,592.04L |
| Current Debt | ₹10,456.00L | ₹10,714.00L | ₹15,749.00L | ₹10,412.00L |
| Long Term Debt And Capital Lease Obligation | ₹14,425.00L | ₹11,258.00L | ₹7,978.00L | ₹4,801.00L |
| Current Liabilities | ₹70,743.26L | ₹66,667.00L | ₹74,825.00L | ₹65,912.00L |
| Net PPE | ₹1,79,362.00L | ₹1,67,192.00L | ₹1,49,414.00L | ₹1,40,211.00L |
| Retained Earnings | ₹2,17,601.00L | ₹2,05,576.00L | ₹1,77,454.00L | ₹1,57,884.00L |
| Construction In Progress | ₹10,874.00L | ₹6,793.00L | ₹8,171.00L | ₹26,336.00L |
| Common Stock Equity | ₹2,74,434.00L | ₹2,61,654.00L | ₹2,32,678.00L | ₹2,12,238.00L |
| Other Non Current Assets | -₹20.00L | ₹859.00L | ₹1,750.00L | ₹702.00L |
| Other Intangible Assets | ₹79.00L | ₹103.00L | ₹145.00L | ₹239.00L |
| Inventory | ₹61,813.00L | ₹53,219.00L | ₹56,468.00L | ₹46,588.00L |
| Other Properties | ₹4,295.00L | ₹2,930.00L | ₹2,841.00L | ₹2,650.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹7,945.00L | ₹8,779.00L | -₹2,177.00L | ₹748.00L |
| Financing Cash Flow | -₹20,855.00L | -₹21,243.00L | -₹13,479.00L | -₹12,013.00L |
| Net Income | ₹29,435.00L | ₹42,211.00L | ₹34,450.00L | ₹37,698.00L |
| Free Cash Flow | ₹28,048.00L | ₹29,745.00L | ₹6,385.00L | ₹15,681.00L |
| Investing Cash Flow | -₹37,205.00L | -₹29,716.00L | -₹18,370.00L | -₹29,791.00L |
| End Cash Position | ₹1,887.00L | ₹9,832.00L | ₹1,053.00L | ₹3,230.00L |
| Other Cash Adjustment Inside Changein Cash | ₹16.00L | ₹0.00L | ₹122.00L | ₹0.00L |
| Capital Expenditure | -₹22,051.00L | -₹29,993.00L | -₹23,165.00L | -₹26,871.00L |
| Beginning Cash Position | ₹9,832.00L | ₹1,053.00L | ₹3,230.00L | ₹2,482.00L |
| Issuance Of Capital Stock | ₹137.00L | ₹109.00L | ₹121.00L | ₹522.00L |
| Operating Cash Flow | ₹50,099.00L | ₹59,738.00L | ₹29,550.00L | ₹42,552.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹596.00L | ₹569.00L | ₹449.00L | ₹285.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹34,264.00L | ₹43,345.00L | ₹34,450.00L | ₹37,698.00L |
| Net Income Discontinuous Operations | -₹4,829.00L | -₹1,134.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹66,753.00L | ₹74,887.00L | ₹61,667.00L | ₹63,818.00L |
| Total Unusual Items | -₹1,001.00L | ₹674.00L | -₹864.00L | -₹116.00L |
| Total Expenses | ₹4,15,747.00L | ₹3,90,320.00L | ₹3,91,100.00L | ₹3,20,002.00L |
| Operating Revenue | ₹4,62,826.00L | ₹4,46,425.00L | ₹4,37,151.00L | ₹3,69,665.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹281.02L | ₹164.73L | -₹217.21L | -₹28.97L |
| Total Unusual Items Excluding Goodwill | -₹1,001.00L | ₹674.00L | -₹864.00L | -₹116.00L |
| Interest Income Non Operating | ₹3,844.00L | ₹3,107.00L | ₹2,434.00L | ₹2,379.00L |
| Interest Income | ₹3,844.00L | ₹3,107.00L | ₹2,434.00L | ₹2,379.00L |
| Interest Expense Non Operating | ₹1,787.00L | ₹1,436.00L | ₹2,135.00L | ₹1,265.00L |
| General And Administrative Expense | ₹1,367.00L | ₹1,326.00L | ₹1,287.00L | ₹1,212.00L |
| Net Income From Continuing And Discontinued Operation | ₹29,435.00L | ₹42,211.00L | ₹34,450.00L | ₹37,698.00L |
| Reconciled Depreciation | ₹16,540.00L | ₹14,755.00L | ₹13,286.00L | ₹11,536.00L |
| Net Income Continuous Operations | ₹34,831.00L | ₹44,350.00L | ₹34,620.00L | ₹38,274.00L |
| Reconciled Cost Of Revenue | ₹2,11,581.00L | ₹2,02,796.00L | ₹1,92,574.00L | ₹1,65,318.00L |
| Net Income | ₹29,435.00L | ₹42,211.00L | ₹34,450.00L | ₹37,698.00L |
| Operating Income | ₹47,079.00L | ₹56,105.00L | ₹46,051.00L | ₹49,663.00L |
| Diluted Average Shares | ₹1,593.38L | ₹1,594.36L | ₹1,593.14L | ₹1,591.97L |
| Selling And Marketing Expense | ₹13,769.00L | ₹14,175.00L | ₹11,926.00L | ₹9,139.00L |
| Normalized Income | ₹34,983.98L | ₹42,835.73L | ₹35,096.79L | ₹37,785.03L |
| Total Other Finance Cost | ₹216.00L | ₹293.00L | ₹97.00L | ₹8.00L |
| Net Non Operating Interest Income Expense | ₹1,841.00L | ₹1,378.00L | ₹202.00L | ₹1,106.00L |
| EBIT | ₹50,213.00L | ₹60,132.00L | ₹48,381.00L | ₹52,282.00L |
| Gross Profit | ₹2,51,245.00L | ₹2,43,629.00L | ₹2,44,577.00L | ₹2,04,347.00L |
| Diluted NIAvailto Com Stockholders | ₹29,435.00L | ₹42,211.00L | ₹34,450.00L | ₹37,698.00L |
| Cost Of Revenue | ₹2,11,581.00L | ₹2,02,796.00L | ₹1,92,574.00L | ₹1,65,318.00L |
| Net Interest Income | ₹1,841.00L | ₹1,378.00L | ₹202.00L | ₹1,106.00L |
| Normalized EBITDA | ₹67,754.00L | ₹74,213.00L | ₹62,531.00L | ₹63,934.00L |
| Operating Expense | ₹2,04,166.00L | ₹1,87,524.00L | ₹1,98,526.00L | ₹1,54,684.00L |
| Net Income Common Stockholders | ₹29,435.00L | ₹42,211.00L | ₹34,450.00L | ₹37,698.00L |
| Pretax Income | ₹48,426.00L | ₹58,696.00L | ₹46,246.00L | ₹51,017.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,62,826.00L | ₹4,46,425.00L | ₹4,37,151.00L | ₹3,69,665.00L |
| Selling General And Administration | ₹15,136.00L | ₹15,501.00L | ₹13,213.00L | ₹10,351.00L |
| Other Operating Expenses | ₹1,15,403.00L | ₹1,07,557.00L | ₹1,25,742.00L | ₹91,841.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,787.00L | ₹1,436.00L | ₹2,135.00L | ₹1,265.00L |
| Basic Average Shares | ₹1,592.64L | ₹1,592.54L | ₹1,592.24L | ₹1,591.57L |
| Net Income Including Noncontrolling Interests | ₹30,002.00L | ₹43,216.00L | ₹34,620.00L | ₹38,274.00L |
| Tax Provision | ₹13,595.00L | ₹14,346.00L | ₹11,626.00L | ₹12,743.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/09/2002 | Ashok Kumar Kajaria | 00273877 | Managing Director | View other directorships |
| 28/08/2006 | Chetan Kajaria | 00273928 | Managing Director | View other directorships |
| 17/07/2009 | Rishi Kajaria | 00228455 | Managing Director | View other directorships |
| 02/08/2014 | Ram Chandra Rawat | *****6358K | Company Secretary | |
| 14/01/2015 | Dev Datt Rishi | 00312882 | Director | View other directorships |
| 30/03/2015 | Sushmita Singha | 02284266 | Director | View other directorships |
| 29/04/2015 | Sanjeev Agarwal | *****2001E | CFO | |
| 23/09/2022 | Lalit Kumar Panwar | 03086982 | Director | View other directorships |
| 23/09/2022 | Sudhir Bhargava | 00247515 | Director | View other directorships |
| 01/04/2024 | Rajender Mohan Malla | 00136657 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-26102024 | - |
| 06/11/2024 | Form MGT-7-26102024 | - |
| 26/10/2024 | Form MGT-7-26102024_signed | - |
| 26/10/2024 | Form MGT-7-26102024 | - |
| 03/10/2024 | Form AOC-4(XBRL)-03102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Kajaria Ceramics Limited are:
- Chetan Kajaria
- Chetan Kajaria
- Ashok Kumar Kajaria
- Rishi Kajaria
- Lalit Kumar Panwar
- Sushmita Singha
- Dev Datt Rishi
- Sudhir Bhargava
- Rajender Mohan Malla