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Kalyan Capitals Limited
Kalyan Capitals Limited was incorporated in 1983 and brings 4 decades of experience to its industry. Corporate Identification Number is L28998DL1983PLC017150 and its registration number is 17150. It belongs to the classification of company limited by shares as per MCA records. Kalyan Capitals Limited’s authorized capital amounts to ₹25.00 crore. The company’s paid-up capital is ₹10.50 crore.
The main line of business is manufacture of fabricated metal products; except machinery and equipments. It is registered in Delhi. The firm’s incorporation address reads Plaza-3 P3-204, 2nd Floor, Central Sqaure, 20 Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi Sadar Bazar, North Delhi, Delhi, Delhi, India, 110006. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 9845000DAC8B72F71C11. The designated company email address is INFO@KALYANCAPITALS.COM. At the helm are Anshu Agarwal (CFO), Anshu Agarwal (CEO), Anshu Agarwal (CFO) and Anshu Agarwal (CEO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/1983
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹10,50,26,210.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- INFO@KALYANCAPITALS.COM
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8149Q01020 | KALYAN CAPITALS LIMITED EQ NEW FV Rs.2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | KALYAN/SH VTG | ESVUFN |
| INE149Q01021 | KALYAN CAPITALS LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | KALYAN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹139.01L | ₹273.86L | ₹353.32L | ₹340.96L | ₹0.00L |
| Net Debt | ₹23,428.43L | ₹15,990.52L | ₹12,279.13L | ₹9,537.04L | ₹0.00L |
| Gross PPE | ₹139.01L | ₹273.86L | ₹485.22L | ₹443.25L | ₹0.00L |
| Total Debt | ₹23,818.58L | ₹18,653.64L | ₹12,507.26L | ₹9,562.55L | ₹0.00L |
| Common Stock | ₹1,050.26L | ₹1,050.26L | ₹1,050.26L | ₹1,050.26L | ₹0.00L |
| Current Debt | ₹23,818.58L | ₹18,653.64L | ₹12,507.26L | ₹9,562.55L | ₹0.00L |
| Share Issued | ₹525.13L | ₹525.13L | ₹525.13L | ₹525.13L | ₹0.00L |
| Total Assets | ₹30,348.52L | ₹24,525.56L | ₹18,241.21L | ₹14,624.46L | ₹0.00L |
| Capital Stock | ₹1,050.26L | ₹1,050.26L | ₹1,050.26L | ₹1,050.26L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹18,653.65L | ₹12,507.25L | ₹0.00L | ₹0.00L |
| Current Assets | ₹28,757.21L | ₹23,283.23L | ₹17,816.58L | ₹14,231.00L | ₹0.00L |
| Prepaid Assets | ₹87.29L | ₹85.06L | ₹86.73L | ₹36.36L | ₹0.00L |
| Working Capital | ₹4,568.73L | ₹4,360.74L | ₹4,875.93L | ₹4,347.53L | ₹0.00L |
| Invested Capital | ₹29,218.00L | ₹23,601.93L | ₹17,205.84L | ₹13,658.70L | ₹0.00L |
| Other Properties | ₹139.01L | ₹273.86L | ₹335.66L | ₹285.05L | ₹0.00L |
| Retained Earnings | ₹1,262.22L | ₹1,477.63L | ₹1,352.36L | ₹904.10L | ₹0.00L |
| Common Stock Equity | ₹5,399.42L | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹0.00L |
| Net Tangible Assets | ₹5,399.42L | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹0.00L |
| Tangible Book Value | ₹5,399.42L | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹0.00L |
| Current Liabilities | ₹24,188.48L | ₹18,922.49L | ₹12,940.65L | ₹9,883.47L | ₹0.00L |
| Long Term Provisions | ₹182.73L | ₹0.85L | ₹227.38L | ₹130.59L | ₹0.00L |
| Stockholders Equity | ₹5,399.42L | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹0.00L |
| Other Equity Interest | ₹4,349.16L | ₹3,898.03L | ₹3,648.32L | ₹3,045.90L | ₹0.00L |
| Total Capitalization | ₹5,399.42L | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹0.00L |
| Ordinary Shares Number | ₹525.13L | ₹525.13L | ₹525.13L | ₹525.13L | ₹0.00L |
| Other Non Current Assets | ₹1.25L | ₹1.56L | ₹17.63L | ₹55.90L | ₹0.00L |
| Total Non Current Assets | ₹1,591.31L | ₹1,242.33L | ₹424.66L | ₹393.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹390.15L | ₹2,663.12L | ₹228.13L | ₹25.51L | ₹0.00L |
| Additional Paid In Capital | ₹1,667.84L | ₹1,667.84L | ₹1,667.84L | ₹1,667.84L | ₹0.00L |
| Other Short Term Investments | ₹34.17L | ₹36.44L | ₹838.51L | ₹641.26L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹185.43L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,157.04L | ₹5,602.21L | ₹5,295.10L | ₹4,554.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹24,191.48L | ₹18,923.35L | ₹12,946.11L | ₹10,070.27L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹23,818.58L | ₹18,653.64L | ₹12,507.26L | ₹9,562.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹18,653.65L | ₹12,507.25L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹424.32L | ₹2,699.56L | ₹1,066.64L | ₹666.77L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3.00L | ₹0.86L | ₹5.46L | ₹186.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹375.53L | ₹526.75L | ₹480.99L | ₹171.31L | ₹0.00L |
| Changes In Cash | -₹2,290.97L | ₹2,434.98L | ₹202.63L | ₹10.73L | ₹0.00L |
| End Cash Position | ₹390.15L | ₹2,663.12L | ₹228.13L | ₹25.50L | ₹0.00L |
| Financing Cash Flow | ₹5,146.94L | ₹6,146.40L | ₹2,944.70L | ₹2,287.55L | ₹0.00L |
| Investing Cash Flow | -₹7,813.83L | -₹4,238.17L | -₹3,411.05L | -₹2,477.25L | ₹0.00L |
| Operating Cash Flow | ₹375.92L | ₹526.75L | ₹668.98L | ₹200.43L | ₹0.00L |
| Capital Expenditure | -₹0.39L | ₹0.00L | -₹187.99L | -₹29.12L | -₹68.36L |
| Beginning Cash Position | ₹2,663.12L | ₹228.13L | ₹25.51L | ₹14.77L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹18.00L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹736.09L | ₹514.80L | ₹941.07L | ₹507.78L | ₹0.00L |
| EBITDA | ₹778.05L | ₹576.61L | ₹1,003.82L | ₹540.44L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹450.11L | ₹249.61L | ₹600.54L | ₹355.84L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹761.68L | ₹722.07L | ₹838.89L | ₹562.23L | ₹0.00L |
| Pretax Income | ₹732.38L | ₹513.49L | ₹940.93L | ₹507.35L | ₹0.00L |
| Tax Provision | ₹178.81L | ₹206.51L | ₹202.35L | ₹108.25L | ₹0.00L |
| Total Revenue | ₹3,317.23L | ₹2,471.38L | ₹2,980.74L | ₹1,958.39L | ₹0.00L |
| Cost Of Revenue | ₹2,555.55L | ₹1,749.31L | ₹2,141.85L | ₹1,396.16L | ₹0.00L |
| Total Expenses | ₹2,746.42L | ₹1,885.56L | ₹2,341.73L | ₹1,472.33L | ₹0.00L |
| Interest Income | ₹0.62L | ₹0.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3.71L | ₹1.31L | ₹0.14L | ₹0.43L | ₹0.00L |
| Operating Income | ₹570.81L | ₹585.82L | ₹639.01L | ₹486.06L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹618.78L | ₹652.69L | ₹857.32L | ₹541.35L | ₹0.00L |
| Normalized Income | ₹329.73L | ₹302.87L | ₹485.55L | ₹356.56L | ₹0.00L |
| Operating Expense | ₹190.87L | ₹136.25L | ₹199.88L | ₹76.17L | ₹0.00L |
| Operating Revenue | ₹3,317.23L | ₹2,471.38L | ₹2,980.74L | ₹1,958.39L | ₹0.00L |
| Net Interest Income | -₹3.41L | -₹1.17L | -₹0.25L | -₹0.67L | ₹0.00L |
| Total Unusual Items | ₹159.27L | -₹76.08L | ₹146.50L | -₹0.91L | ₹0.00L |
| Basic Average Shares | ₹525.13L | ₹525.13L | ₹525.13L | ₹155.23L | ₹0.00L |
| Diluted Average Shares | ₹525.13L | ₹525.13L | ₹525.13L | ₹155.23L | ₹0.00L |
| Total Other Finance Cost | ₹0.32L | ₹0.14L | ₹0.11L | ₹0.24L | ₹0.00L |
| Other Operating Expenses | ₹125.92L | ₹51.65L | ₹104.96L | ₹32.61L | ₹0.00L |
| Reconciled Depreciation | ₹41.96L | ₹61.81L | ₹62.75L | ₹32.66L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,555.55L | ₹1,749.31L | ₹2,141.85L | ₹1,396.16L | ₹0.00L |
| Rent Expense Supplemental | ₹10.58L | ₹8.71L | ₹6.09L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹38.89L | -₹22.82L | ₹31.51L | -₹0.19L | ₹0.00L |
| Interest Income Non Operating | ₹0.62L | ₹0.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3.71L | ₹1.31L | ₹0.14L | ₹0.43L | ₹0.00L |
| Net Income Common Stockholders | ₹450.11L | ₹249.61L | ₹600.54L | ₹355.84L | ₹0.00L |
| Net Income Continuous Operations | ₹553.57L | ₹306.98L | ₹738.58L | ₹399.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹450.11L | ₹249.61L | ₹600.54L | ₹355.84L | ₹0.00L |
| General And Administrative Expense | ₹3.37L | ₹5.92L | ₹3.52L | ₹17.50L | ₹0.00L |
| Selling General And Administration | ₹3.37L | ₹5.92L | ₹3.52L | ₹17.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹159.27L | -₹76.08L | -₹46.09L | -₹0.91L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.41L | -₹1.17L | -₹0.25L | -₹0.67L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹553.57L | ₹306.98L | ₹738.58L | ₹399.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹450.11L | ₹249.61L | ₹600.54L | ₹355.84L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹450.11L | ₹249.61L | ₹600.54L | ₹355.84L | ₹0.00L |
Company Performance (FY23–FY26)
₹33.2 Cr₹24.9 Cr₹16.6 Cr₹8.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/05/2018 | Rajesh Gupta | 00006056 | Director | View other directorships |
| 02/05/2018 | Prachi Gupta | 08118203 | Director | View other directorships |
| 27/05/2020 | Sanjeev Kumar | 08693790 | Director | View other directorships |
| 12/03/2022 | Girish Chadha | 01808647 | Director | View other directorships |
| 12/12/2022 | Sunil Kumar Malik | 00143453 | Director | View other directorships |
| 28/12/2023 | Mamta Gupta | 02789086 | Director | View other directorships |
| 29/05/2024 | Sanjeev Singh | 00922497 | Director | View other directorships |
| 29/05/2024 | Rishabh Talwar | 10316259 | Director | View other directorships |
| 16/04/2025 | Rohit Kumar | *****5378A | Company Secretary | |
| 01/09/2025 | Anshu Agarwal | *****1251G | CEO | |
| 14/11/2025 | Anshu Agarwal | *****6897N | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Rishabh TalwarDirector
- Sanjeev SinghDirector
- Mamta GuptaDirector
- Sunil Kumar MalikDirector
- Girish ChadhaDirector
- Sanjeev KumarDirector
- Prachi GuptaDirector
- Rajesh GuptaDirector
- Anshu AgarwalCFO
- Anshu AgarwalCEO
- Rohit KumarCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8077190 | 24/09/2025 | ₹30,00,00,000.00 | Sg Finserve Limited |
| AA8268258 | 08/08/2023 | ₹50,00,00,000.00 | Sg Finserve Limited |
| AA3307729 | 28/06/2023 | ₹50,00,000.00 | Hdfc Bank Limited |
| AA3327957 | 28/06/2023 | ₹50,00,000.00 | Hdfc Bank Limited |
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Address
Plaza-3 P3-204, 2nd Floor, Central Sqaure, 20 Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi Sadar Bazar, North Delhi, Delhi, Delhi, India, 110006
Frequently Asked Questions
What is the incorporation date of Kalyan Capitals Limited?
The incorporation date of Kalyan Capitals Limited is 20/12/1983.
What is the authorized share capital and paid-up capital of Kalyan Capitals Limited?
The authorized share capital of Kalyan Capitals Limited is ₹25,00,00,000.00. The paid-up capital is ₹10,50,26,210.00.
Who are the current board members & directors of Kalyan Capitals Limited?
The current board member of Kalyan Capitals Limited are:
- Rajesh Gupta
- Prachi Gupta
- Girish Chadha
- Sunil Kumar Malik
- Sanjeev Kumar
- Anshu Agarwal
- Anshu Agarwal
- Rohit Kumar
- Sanjeev Singh
- Rishabh Talwar
- Mamta Gupta
What is the registered address of Kalyan Capitals Limited?
The registered address of Kalyan Capitals Limited is Plaza-3 P3-204, 2nd Floor, Central Sqaure, 20 Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi Sadar Bazar, North Delhi, Delhi, Delhi, India, 110006.
What is the Corporate Identification Number of Kalyan Capitals Limited?
The Corporate Identification Number of Kalyan Capitals Limited is L28998DL1983PLC017150.