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Kalpa Commercial Limited
Since 1985, Kalpa Commercial Limited has maintained a presence in the industry for 40 years. Its CIN is L74899DL1985PLC022778, with registration number 22778. Kalpa Commercial Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹15.00 crore. Paid-up capital for the company equals ₹10.25 crore.
It deals mainly in other business activities processes. This entity is registered in Delhi, India. Its official registered office is situated at First Floor, 984 Pocket C, Ifc Ghazipur Paper Market, East Delhi, East Delhi, East Delhi, Delhi, India, 110096. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AAACK2200M. Its primary communication email is info@kalpacommercial.in. The senior leadership includes Jayesh Seth (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/12/1985
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,25,00,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- info@kalpacommercial.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACK2200M1ZV | Active |
| Uttar Pradesh | 09AAACK2200M1ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE059Q01014 | KALPA COMMERCIAL LIMITED EQ | - | 12/10/2026 | KALPA COMML/SH VTG | ESVUFN |
| IN8059Q01013 | KALPA COMMERCIAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KALPA COMML/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹7,518.46L | ₹13.35L | ₹60.09L | ₹203.63L | ₹0.00L |
| Gross PPE | ₹1.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7,521.87L | ₹13.35L | ₹60.60L | ₹204.00L | ₹0.00L |
| Common Stock | ₹1,025.00L | ₹1,025.00L | ₹1,025.00L | ₹1,025.00L | ₹0.00L |
| Current Debt | ₹7,521.87L | ₹13.35L | ₹60.60L | ₹204.00L | ₹0.00L |
| Share Issued | ₹102.50L | ₹102.50L | ₹102.50L | ₹102.50L | ₹0.00L |
| Total Assets | ₹10,957.34L | ₹2,436.90L | ₹2,558.84L | ₹2,735.50L | ₹0.00L |
| Capital Stock | ₹1,025.00L | ₹1,025.00L | ₹1,025.00L | ₹1,025.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,020.87L | ₹1,361.60L | ₹1,376.41L | ₹1,559.07L | ₹0.00L |
| Working Capital | ₹1,345.34L | ₹1,144.97L | ₹1,311.47L | ₹1,337.68L | ₹0.00L |
| Invested Capital | ₹9,803.68L | ₹2,233.62L | ₹2,554.50L | ₹2,718.11L | ₹0.00L |
| Other Properties | ₹1.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,281.81L | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹0.00L |
| Net Tangible Assets | ₹2,281.81L | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹0.00L |
| Tangible Book Value | ₹2,281.81L | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹0.00L |
| Current Liabilities | ₹8,675.53L | ₹216.63L | ₹64.94L | ₹221.39L | ₹0.00L |
| Stockholders Equity | ₹2,281.81L | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹0.00L |
| Other Equity Interest | ₹1,256.81L | ₹1,195.27L | ₹1,468.90L | ₹1,489.11L | ₹0.00L |
| Total Capitalization | ₹2,281.81L | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹0.00L |
| Ordinary Shares Number | ₹102.50L | ₹102.50L | ₹102.50L | ₹102.50L | ₹0.00L |
| Total Non Current Assets | ₹936.47L | ₹1,075.30L | ₹1,182.43L | ₹1,176.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.41L | ₹25.54L | ₹0.51L | ₹0.37L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹278.68L | ₹409.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,281.81L | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,675.53L | ₹216.63L | ₹64.94L | ₹221.39L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,521.87L | ₹13.35L | ₹60.60L | ₹204.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹282.09L | ₹25.54L | ₹0.51L | ₹0.37L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹7,767.44L | ₹36.00L | ₹148.60L | -₹973.44L | ₹0.00L |
| Changes In Cash | -₹22.12L | ₹25.04L | ₹0.14L | -₹2.43L | ₹0.00L |
| End Cash Position | ₹3.42L | ₹25.55L | ₹0.51L | ₹0.37L | ₹0.00L |
| Financing Cash Flow | -₹7,508.52L | -₹47.25L | -₹143.40L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹281.04L | ₹36.29L | -₹5.06L | ₹971.01L | ₹0.00L |
| Operating Cash Flow | ₹7,767.44L | ₹36.00L | ₹148.60L | -₹973.44L | ₹0.00L |
| Beginning Cash Position | ₹25.54L | ₹0.51L | ₹0.37L | ₹2.78L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹83.28L | -₹261.74L | -₹14.25L | -₹2,293.66L | ₹0.00L |
| EBITDA | ₹83.57L | -₹261.74L | -₹14.25L | -₹2,293.66L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹61.55L | -₹273.63L | -₹20.20L | -₹2,296.37L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹145.75L | -₹0.69L | ₹0.00L | ₹0.55L | ₹0.00L |
| Pretax Income | ₹83.17L | -₹273.63L | -₹20.20L | -₹2,296.37L | ₹0.00L |
| Tax Provision | ₹21.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,144.29L | ₹281.28L | ₹156.50L | ₹3,355.20L | ₹0.00L |
| Cost Of Revenue | ₹2,998.54L | ₹281.97L | ₹156.50L | ₹3,354.65L | ₹0.00L |
| Total Expenses | ₹3,066.61L | ₹580.63L | ₹171.69L | ₹5,665.69L | ₹0.00L |
| Interest Expense | ₹0.11L | ₹11.89L | ₹5.94L | ₹2.71L | ₹0.00L |
| Operating Income | ₹77.68L | -₹299.35L | -₹15.19L | -₹2,310.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹83.57L | -₹261.74L | -₹15.11L | -₹2,300.76L | ₹0.00L |
| Normalized Income | ₹61.55L | -₹273.63L | -₹21.05L | -₹2,303.47L | ₹0.00L |
| Operating Expense | ₹68.07L | ₹298.66L | ₹15.19L | ₹2,311.04L | ₹0.00L |
| Operating Revenue | ₹3,144.29L | ₹281.28L | ₹156.50L | ₹3,355.20L | ₹0.00L |
| Net Interest Income | -₹0.11L | -₹11.89L | -₹5.86L | ₹7.01L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.85L | ₹7.10L | ₹0.00L |
| Basic Average Shares | ₹102.58L | ₹102.48L | ₹102.50L | ₹102.50L | ₹0.00L |
| Diluted Average Shares | ₹102.58L | ₹102.48L | ₹102.50L | ₹102.50L | ₹0.00L |
| Other Operating Expenses | ₹27.43L | ₹294.56L | ₹2.74L | ₹2,291.79L | ₹0.00L |
| Reconciled Depreciation | ₹0.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,998.54L | ₹281.97L | ₹156.50L | ₹3,354.65L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.11L | ₹11.89L | ₹5.94L | ₹2.71L | ₹0.00L |
| Net Income Common Stockholders | ₹61.55L | -₹273.63L | -₹20.20L | -₹2,296.37L | ₹0.00L |
| Net Income Continuous Operations | ₹61.55L | -₹273.63L | -₹20.20L | -₹2,296.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹61.55L | -₹273.63L | -₹20.20L | -₹2,296.37L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.85L | ₹7.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.11L | -₹11.89L | -₹5.86L | ₹7.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹61.55L | -₹273.63L | -₹20.20L | -₹2,296.37L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹61.55L | -₹273.63L | -₹20.20L | -₹2,296.37L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹61.55L | -₹273.63L | -₹20.20L | -₹2,296.37L | ₹0.00L |
Company Performance (FY23–FY26)
₹33.6 Cr₹25.2 Cr₹16.8 Cr₹8.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/12/2017 | Jayprakash Laxmidas Kataria | 07446009 | Director | View other directorships |
| 09/04/2021 | Shivam Kumar | 08436589 | Director | View other directorships |
| 09/04/2021 | Jayesh Seth | *****1036Q | CFO | |
| 15/12/2021 | Shivani | 09426134 | Director | View other directorships |
| 19/07/2023 | Ishant Malhotra | 06459062 | Managing Director | View other directorships |
| 19/07/2023 | Love Kumar | 10180176 | Director | View other directorships |
| 08/08/2024 | Priyanka | *****3515M | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Ishant MalhotraManaging Director
- Love KumarDirector
- ShivaniDirector
- Shivam KumarDirector
- Jayprakash Laxmidas KatariaDirector
- PriyankaCompany Secretary
- Jayesh SethCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form AOC-4(XBRL)-13112024 | - |
| 11/11/2024 | Form MGT-7-09112024 | - |
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Address
First Floor, 984 Pocket C, Ifc Ghazipur Paper Market, East Delhi, East Delhi, East Delhi, Delhi, India, 110096
Frequently Asked Questions
What is the incorporation date of Kalpa Commercial Limited?
The incorporation date of Kalpa Commercial Limited is 12/12/1985.
What is the authorized share capital and paid-up capital of Kalpa Commercial Limited?
The authorized share capital of Kalpa Commercial Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,25,00,000.00.
Who are the current board members & directors of Kalpa Commercial Limited?
The current board member of Kalpa Commercial Limited are:
- Jayprakash Laxmidas Kataria
- Shivani
- Shivam Kumar
- Ishant Malhotra
- Love Kumar
What is the registered address of Kalpa Commercial Limited?
The registered address of Kalpa Commercial Limited is First Floor, 984 Pocket C, Ifc Ghazipur Paper Market, East Delhi, East Delhi, East Delhi, Delhi, India, 110096.
What is the Corporate Identification Number of Kalpa Commercial Limited?
The Corporate Identification Number of Kalpa Commercial Limited is L74899DL1985PLC022778.