Indian Company Master Data Made Simple
Kalyani Investment Company Limited
Established on 25 Jun 2009, Kalyani Investment Company Limited boasts 17 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 Permanent Account Number assigned to the company is AADCK8222C. The firm is registered with LEI code 648800WHIH28480CSL25. All official communications can be sent to investor@kalyani-investment.com. Kalyani Investment Company Limited’s leadership roster features 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
- LEI Status
- Issued
- 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.]
- investor@kalyani-investment.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AADCK8222C2ZS | Active |
| 27AADCK8222C1ZT | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8029L01017 | KALYANI INVESTMENT COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KALYANI INVEST/SH VTG | ESVUFN |
| INE029L01018 | KALYANI INVESTMENT COMPANY LIMITED EQ | - | 12/10/2026 | KALYANI INVEST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5.20L | ₹5.20L | ₹13.90L | ₹23.70L | ₹0.00L |
| Gross PPE | ₹102.40L | ₹0.00L | ₹102.40L | ₹102.40L | ₹102.40L |
| Common Stock | ₹436.50L | ₹436.50L | ₹436.50L | ₹436.50L | ₹0.00L |
| Share Issued | ₹43.65L | ₹43.65L | ₹43.65L | ₹43.65L | ₹0.00L |
| Total Assets | ₹12,43,429.40L | ₹9,30,983.40L | ₹8,77,878.00L | ₹6,01,520.70L | ₹0.00L |
| Capital Stock | ₹436.50L | ₹436.50L | ₹436.50L | ₹436.50L | ₹0.00L |
| Current Assets | ₹12,13,069.30L | ₹8,97,408.40L | ₹8,45,720.40L | ₹5,71,292.30L | ₹0.00L |
| Prepaid Assets | ₹5.00L | ₹6.40L | ₹19.20L | ₹15.80L | ₹0.00L |
| Working Capital | ₹12,12,763.90L | ₹8,97,166.80L | ₹8,45,506.80L | ₹5,71,129.50L | ₹0.00L |
| Invested Capital | ₹11,39,133.10L | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹0.00L |
| Retained Earnings | ₹48,677.30L | ₹45,792.10L | ₹39,744.80L | ₹33,897.60L | ₹0.00L |
| Common Stock Equity | ₹11,39,133.10L | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹0.00L |
| Net Tangible Assets | ₹11,39,133.10L | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹0.00L |
| Tangible Book Value | ₹11,39,133.10L | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹0.00L |
| Current Liabilities | ₹305.40L | ₹29.80L | ₹213.60L | ₹162.80L | ₹0.00L |
| Stockholders Equity | ₹11,39,133.10L | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹0.00L |
| Other Equity Interest | -₹0.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹11,39,133.10L | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹0.00L |
| Ordinary Shares Number | ₹43.65L | ₹43.65L | ₹43.65L | ₹43.65L | ₹0.00L |
| Total Non Current Assets | ₹30,360.10L | ₹33,575.00L | ₹32,157.60L | ₹30,228.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.00L | ₹20.60L | ₹8.70L | ₹14.10L | ₹0.00L |
| Accumulated Depreciation | -₹97.20L | -₹97.20L | -₹88.50L | -₹78.70L | ₹0.00L |
| Additional Paid In Capital | ₹5,760.00L | ₹0.00L | ₹5,760.00L | ₹5,760.00L | ₹5,760.00L |
| Other Short Term Investments | ₹12,13,007.90L | ₹24,629.40L | ₹8,45,692.50L | ₹5,71,262.40L | ₹0.00L |
| Other Non Current Liabilities | ₹0.10L | ₹43.20L | ₹36.80L | ₹34.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹102.40L | ₹0.00L | ₹102.40L | ₹102.40L | ₹102.40L |
| Total Equity Gross Minority Interest | ₹11,39,133.10L | ₹8,71,586.20L | ₹8,30,449.20L | ₹5,85,126.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,04,296.30L | ₹59,397.20L | ₹47,428.80L | ₹16,394.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,13,021.90L | ₹8,97,402.00L | ₹8,45,701.20L | ₹5,71,276.50L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,03,990.90L | ₹59,367.40L | ₹47,215.20L | ₹16,231.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,788.20L | -₹1,614.30L | -₹1,213.40L | -₹356.20L |
| Changes In Cash | -₹6.70L | ₹11.90L | -₹5.40L | ₹6.80L |
| End Cash Position | ₹14.00L | ₹20.60L | ₹8.70L | ₹14.10L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,781.50L | ₹1,626.20L | ₹1,208.00L | ₹363.00L |
| Operating Cash Flow | -₹1,788.20L | -₹1,614.30L | -₹1,213.40L | -₹356.20L |
| Beginning Cash Position | ₹20.70L | ₹8.70L | ₹14.10L | ₹7.30L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹4,475.20L | ₹5,304.80L | ₹5,139.00L | ₹4,624.40L | ₹0.00L |
| EBITDA | ₹4,475.20L | ₹5,313.50L | ₹5,148.80L | ₹4,634.10L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,676.90L | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,625.10L | ₹5,949.00L | ₹5,317.80L | ₹4,673.70L | ₹0.00L |
| Pretax Income | ₹4,887.20L | ₹9,749.60L | ₹9,126.10L | ₹7,717.60L | ₹0.00L |
| Tax Provision | ₹1,210.30L | ₹2,595.20L | ₹2,120.80L | ₹1,909.40L | ₹0.00L |
| Total Revenue | ₹5,686.10L | ₹5,998.00L | ₹5,363.20L | ₹4,717.60L | ₹0.00L |
| Cost Of Revenue | ₹61.00L | ₹49.00L | ₹45.40L | ₹43.90L | ₹0.00L |
| Total Expenses | ₹1,210.90L | ₹693.20L | -₹500.80L | ₹93.20L | ₹0.00L |
| Interest Income | ₹1,946.50L | ₹1,597.30L | ₹1,079.40L | ₹634.90L | ₹0.00L |
| Operating Income | ₹4,475.20L | ₹5,304.80L | ₹5,139.00L | ₹4,624.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,475.20L | ₹5,313.50L | ₹5,148.80L | ₹4,634.10L | ₹0.00L |
| Normalized Income | ₹3,676.90L | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹0.00L |
| Operating Expense | ₹1,149.90L | ₹644.20L | -₹546.20L | ₹49.30L | ₹0.00L |
| Operating Revenue | ₹5,686.10L | ₹5,998.00L | ₹5,342.80L | ₹4,717.60L | ₹0.00L |
| Net Interest Income | ₹1,946.50L | ₹1,597.30L | ₹1,079.40L | ₹634.90L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹43.65L | ₹43.65L | ₹43.65L | ₹43.65L | ₹0.00L |
| Diluted Average Shares | ₹43.65L | ₹43.65L | ₹43.65L | ₹43.65L | ₹0.00L |
| Other Operating Expenses | ₹80.90L | ₹485.70L | ₹406.60L | ₹48.00L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹8.70L | ₹9.80L | ₹9.70L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹61.00L | ₹49.00L | ₹45.40L | ₹43.90L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,946.50L | ₹1,597.30L | ₹1,079.40L | ₹634.90L | ₹0.00L |
| Selling And Marketing Expense | ₹3.10L | ₹0.00L | ₹2.20L | ₹2.40L | ₹2.30L |
| Net Income Common Stockholders | ₹3,676.90L | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹0.00L |
| Net Income Continuous Operations | ₹3,676.90L | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,676.90L | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹0.00L |
| General And Administrative Expense | ₹1,038.20L | ₹174.00L | ₹148.80L | ₹64.30L | ₹0.00L |
| Selling General And Administration | ₹1,041.30L | ₹0.00L | ₹151.00L | ₹66.70L | ₹66.90L |
| Otherunder Preferred Stock Dividend | ₹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 |
| Net Non Operating Interest Income Expense | ₹1,946.50L | ₹1,597.30L | ₹1,079.40L | ₹634.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,676.90L | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,676.90L | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,676.90L | ₹7,154.40L | ₹7,005.30L | ₹5,808.20L | ₹0.00L |
Company Performance (FY23–FY26)
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 |
Business Network
Directors 11
- Shruti Anup ShahDirector
- Sanjeev JoglekarDirector
- Shrikrishna Kiran AdivarekarDirector
- Deeksha Amit KalyaniDirector
- Ravindra Kumar GoyalDirector
- Amit Babasaheb KalyaniDirector
- Nihal Sunil GuptaCompany Secretary
- Shekhar Dattatraya BhivpathakiCEO
- Amit Babasaheb KalyaniSBO
- Babasaheb Neelkanth KalyaniSBO
- Sunita Babasaheb KalyaniSBO
Latest Documents
| 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
Frequently Asked Questions
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