Indian Company Master Data Made Simple
Kalyani Investment Company Limited
Profile data last updated: 19/12/2024
Established on 25 Jun 2009, Kalyani Investment Company Limited boasts 16 years of operation. Its official identification numbers are CIN L65993PN2009PLC134196 and registration 134196. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹72.00 crore. Paid-up capital for the company equals ₹4.37 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Registered under the jurisdiction of Pune. Its registered address is Mundhwa, Pune, Pune, Maharashtra, India, 411036. Kalyani Investment Company Limited holds an active company status. The company may be contacted through its official email: [email protected]. At the helm are Shekhar Dattatraya Bhivpathaki (CEO) and Shekhar Dattatraya Bhivpathaki (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/06/2009
- Company Status
- Active
- RoC
- Pune
- 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
- ₹72,00,00,000.00
- Paid up Capital
- ₹4,36,53,060.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹59,367.40L | ₹47,215.20L | ₹16,231.90L | ₹11,392.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,397.20L | ₹47,428.80L | ₹16,394.70L | ₹11,539.30L | ₹0.00L |
| Accumulated Depreciation | -₹97.20L | -₹88.50L | -₹78.70L | -₹69.00L | ₹0.00L |
| Tangible Book Value | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹5,35,083.10L | ₹0.00L |
| Total Assets | ₹9,30,983.40L | ₹8,77,878.00L | ₹6,01,520.70L | ₹5,46,622.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹5,35,083.10L | ₹0.00L |
| Total Capitalization | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹5,35,083.10L | ₹0.00L |
| Common Stock | ₹436.50L | ₹436.50L | ₹436.50L | ₹436.50L | ₹0.00L |
| Other Non Current Liabilities | ₹43.20L | ₹36.80L | ₹34.00L | ₹20.30L | ₹0.00L |
| Capital Stock | ₹436.50L | ₹436.50L | ₹436.50L | ₹436.50L | ₹0.00L |
| Total Non Current Assets | ₹33,580.00L | ₹32,162.60L | ₹30,233.40L | ₹27,942.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,97,402.00L | ₹8,45,701.20L | ₹5,71,276.50L | ₹5,18,679.30L | ₹0.00L |
| Invested Capital | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹5,35,083.10L | ₹0.00L |
| Net Tangible Assets | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹5,35,083.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.60L | ₹8.70L | ₹14.10L | ₹7.30L | ₹0.00L |
| Stockholders Equity | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹5,35,083.10L | ₹0.00L |
| Other Short Term Investments | ₹24,629.40L | ₹8,45,692.50L | ₹5,71,262.40L | ₹5,18,672.00L | ₹0.00L |
| Share Issued | ₹43.65L | ₹43.65L | ₹43.65L | ₹43.65L | ₹0.00L |
| Current Assets | ₹8,97,403.40L | ₹8,45,715.40L | ₹5,71,287.30L | ₹5,18,680.40L | ₹0.00L |
| Working Capital | ₹8,97,161.80L | ₹8,45,501.80L | ₹5,71,124.50L | ₹5,18,533.80L | ₹0.00L |
| Ordinary Shares Number | ₹43.65L | ₹43.65L | ₹43.65L | ₹43.65L | ₹0.00L |
| Current Liabilities | ₹29.80L | ₹213.60L | ₹162.80L | ₹146.60L | ₹0.00L |
| Retained Earnings | ₹45,792.10L | ₹39,744.80L | ₹33,897.60L | ₹28,954.10L | ₹0.00L |
| Net PPE | ₹5.20L | ₹13.90L | ₹23.70L | ₹33.40L | ₹0.00L |
| Other Non Current Assets | ₹1.40L | ₹0.60L | ₹0.60L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹5,35,083.10L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹11.90L | -₹5.40L | ₹6.80L | ₹2.60L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,626.20L | ₹1,208.00L | ₹363.00L | ₹932.10L |
| Free Cash Flow | -₹1,614.30L | -₹1,213.40L | -₹356.20L | -₹929.50L |
| End Cash Position | ₹20.60L | ₹8.70L | ₹14.10L | ₹7.30L |
| Beginning Cash Position | ₹8.70L | ₹14.10L | ₹7.30L | ₹4.70L |
| Operating Cash Flow | -₹1,614.30L | -₹1,213.40L | -₹356.20L | -₹929.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹5,717.40L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,313.50L | ₹5,148.80L | ₹4,634.10L | ₹2,407.40L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹693.20L | -₹500.80L | ₹93.20L | ₹335.80L | ₹0.00L |
| Operating Revenue | ₹5,975.90L | ₹5,342.80L | ₹4,717.60L | ₹2,733.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,597.30L | ₹1,079.40L | ₹634.90L | ₹374.90L | ₹0.00L |
| Interest Income | ₹1,597.30L | ₹1,079.40L | ₹634.90L | ₹374.90L | ₹0.00L |
| General And Administrative Expense | ₹174.00L | ₹148.80L | ₹64.30L | ₹64.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹5,717.40L | ₹0.00L |
| Reconciled Depreciation | ₹8.70L | ₹9.80L | ₹9.70L | ₹9.70L | ₹0.00L |
| Net Income Continuous Operations | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹5,717.40L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹49.40L | ₹45.40L | ₹43.90L | ₹105.40L | ₹0.00L |
| Net Income | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹5,717.40L | ₹0.00L |
| Operating Income | ₹5,304.80L | ₹5,139.00L | ₹4,624.40L | ₹2,397.70L | ₹0.00L |
| Diluted Average Shares | ₹43.65L | ₹43.65L | ₹43.65L | ₹43.65L | ₹0.00L |
| Normalized Income | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹5,717.40L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,597.30L | ₹1,079.40L | ₹634.90L | ₹374.90L | ₹0.00L |
| EBIT | ₹5,304.80L | ₹5,139.00L | ₹4,624.40L | ₹2,397.70L | ₹0.00L |
| Gross Profit | ₹5,926.50L | ₹5,317.80L | ₹4,673.70L | ₹2,628.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹5,717.40L | ₹0.00L |
| Cost Of Revenue | ₹49.40L | ₹45.40L | ₹43.90L | ₹105.40L | ₹0.00L |
| Net Interest Income | ₹1,597.30L | ₹1,079.40L | ₹634.90L | ₹374.90L | ₹0.00L |
| Normalized EBITDA | ₹5,313.50L | ₹5,148.80L | ₹4,634.10L | ₹2,407.40L | ₹0.00L |
| Operating Expense | ₹644.20L | -₹546.20L | ₹49.30L | ₹230.40L | ₹0.00L |
| Net Income Common Stockholders | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹5,717.40L | ₹0.00L |
| Pretax Income | ₹9,749.60L | ₹9,126.10L | ₹7,717.60L | ₹7,131.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,998.00L | ₹5,363.20L | ₹4,717.60L | ₹2,733.50L | ₹0.00L |
| Other Operating Expenses | ₹861.80L | ₹406.60L | ₹48.00L | ₹83.80L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹43.65L | ₹43.65L | ₹43.65L | ₹43.65L | ₹0.00L |
| Tax Provision | ₹2,595.20L | ₹2,120.80L | ₹1,909.40L | ₹1,413.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹5,717.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/09/2009 | Amit Babasaheb Kalyani | 00089430 | Director | View other directorships |
| 12/08/2011 | Ravindra Kumar Goyal | 03050193 | Director | View other directorships |
| 30/03/2015 | Deeksha Amit Kalyani | 00129026 | Director | View other directorships |
| 18/05/2018 | Shrikrishna Kiran Adivarekar | 06928271 | Director | View other directorships |
| 26/03/2019 | Sanjeev Joglekar | 00073826 | Director | View other directorships |
| 06/08/2019 | Babasaheb Neelkanth Kalyani | *****5782A | SBO | |
| 06/08/2019 | Sunita Babasaheb Kalyani | *****3897G | SBO | |
| 07/02/2020 | Shruti Anup Shah | 08337714 | Director | View other directorships |
| 11/11/2020 | Amit Babasaheb Kalyani | *****7869A | SBO | |
| 02/11/2021 | Shekhar Dattatraya Bhivpathaki | *****6212H | CEO | |
| 13/11/2024 | Nihal Sunil Gupta | *****7734M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 22/10/2024 | Form AOC-4 NBFC(IND AS)-22102024_signed | - |
| 15/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-15102024 | - |
| 27/02/2024 | Form Addendum to AOC-4 CSR-27022024_signed | - |
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Address
Mundhwa, Pune, Pune, Maharashtra, India, 411036
Frequently Asked Questions
What is the incorporation date of Kalyani Investment Company Limited?
The incorporation date of Kalyani Investment Company Limited is 25/06/2009.
What is the authorized share capital and paid-up capital of Kalyani Investment Company Limited?
The authorized share capital of Kalyani Investment Company Limited is ₹72,00,00,000.00. The paid-up capital is ₹4,36,53,060.00.
Who are the current board members & directors of Kalyani Investment Company Limited?
The current board member of Kalyani Investment Company Limited are:
- Deeksha Amit Kalyani
- Deeksha Amit Kalyani
- Amit Babasaheb Kalyani
- Ravindra Kumar Goyal
- Sanjeev Joglekar
- Shrikrishna Kiran Adivarekar
- Shruti Anup Shah
What is the registered address of Kalyani Investment Company Limited?
The registered address of Kalyani Investment Company Limited is Mundhwa, Pune, Pune, Maharashtra, India, 411036.
What is the Corporate Identification Number of Kalyani Investment Company Limited?
The Corporate Identification Number of Kalyani Investment Company Limited is L65993PN2009PLC134196.