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Kamadgiri Fashion Limited
Since its incorporation in 1987, Kamadgiri Fashion Limited has accumulated more than 3 decades of experience. Kamadgiri Fashion Limited holds the CIN L17120MH1987PLC042424 and registration number 42424. Kamadgiri Fashion Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Kamadgiri Fashion Limited reports paid-up capital of ₹5.87 crore.
Kamadgiri Fashion Limited primarily operates in spinning, weaving and finishing of textiles. Registered under the jurisdiction of Mumbai. The company is incorporated with the address 202/ 2nd Floor, Rajan House, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Mumbai, Maharashtra, India, 400025. The company is currently active. Kamadgiri Fashion Limited holds PAN AAACK1654P. The Legal Entity Identifier assigned to the company is 9845005A009F07649811. For correspondence, the registered email address is cs@kflindia.com. The executive leadership listing includes Narendra Joshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/02/1987
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹5,86,93,710.00
- Activity
- Spinning, weaving and finishing of textiles.
- cs@kflindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACK1654P1ZD | Active |
| Haryana | 06AAACK1654P1ZB | Inactive |
| Karnataka | 29AAACK1654P1Z3 | Inactive |
| Maharashtra | 27AAACK1654P1Z7 | Active |
| Uttar Pradesh | 09AAACK1654P1Z5 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8535C01012 | KAMADGIRI FASHION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KAMADGIRI FASH/SH VTG | ESVUFN |
| INE535C01013 | KAMADGIRI FASHION LIMITED EQ | - | 12/10/2026 | KAMADGIRI FASH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,770.26L | ₹1,904.51L | ₹1,757.14L | ₹2,528.62L | ₹0.00L |
| Net Debt | ₹1,229.01L | ₹1,939.36L | ₹4,031.88L | ₹6,277.63L | ₹0.00L |
| Gross PPE | ₹4,565.84L | ₹4,409.98L | ₹4,600.37L | ₹5,517.17L | ₹0.00L |
| Inventory | ₹2,309.78L | ₹2,656.26L | ₹5,308.74L | ₹5,723.18L | ₹0.00L |
| Total Debt | ₹1,606.81L | ₹2,651.37L | ₹4,173.62L | ₹6,576.80L | ₹0.00L |
| Common Stock | ₹586.94L | ₹586.94L | ₹586.94L | ₹586.94L | ₹0.00L |
| Current Debt | ₹1,229.30L | ₹1,852.16L | ₹3,265.94L | ₹5,050.32L | ₹0.00L |
| Share Issued | ₹58.69L | ₹58.69L | ₹58.69L | ₹58.69L | ₹0.00L |
| Total Assets | ₹6,785.10L | ₹8,118.82L | ₹12,105.11L | ₹15,546.44L | ₹0.00L |
| Capital Stock | ₹586.94L | ₹586.94L | ₹586.94L | ₹586.94L | ₹0.00L |
| Long Term Debt | ₹5.14L | ₹92.49L | ₹772.34L | ₹1,240.62L | ₹0.00L |
| Current Assets | ₹4,595.92L | ₹5,709.62L | ₹9,643.52L | ₹12,466.11L | ₹0.00L |
| Prepaid Assets | ₹218.75L | ₹313.64L | ₹506.68L | ₹714.23L | ₹0.00L |
| Working Capital | ₹2,054.36L | ₹1,837.24L | ₹2,241.59L | ₹2,634.72L | ₹0.00L |
| Invested Capital | ₹5,161.80L | ₹5,511.29L | ₹7,475.87L | ₹9,872.12L | ₹0.00L |
| Other Properties | ₹222.12L | ₹209.72L | ₹208.06L | ₹207.85L | ₹0.00L |
| Retained Earnings | ₹1,901.74L | ₹0.00L | ₹1,411.97L | ₹1,555.56L | ₹1,339.94L |
| Common Stock Equity | ₹3,927.36L | ₹3,566.64L | ₹3,437.59L | ₹3,581.18L | ₹0.00L |
| Net Tangible Assets | ₹3,906.53L | ₹3,551.81L | ₹3,387.28L | ₹3,532.50L | ₹0.00L |
| Tangible Book Value | ₹3,906.53L | ₹3,551.81L | ₹3,387.28L | ₹3,532.50L | ₹0.00L |
| Current Liabilities | ₹2,541.56L | ₹3,872.38L | ₹7,401.93L | ₹9,831.39L | ₹0.00L |
| Long Term Provisions | ₹89.97L | ₹63.40L | ₹108.85L | ₹331.47L | ₹0.00L |
| Stockholders Equity | ₹3,927.36L | ₹3,566.64L | ₹3,437.59L | ₹3,581.18L | ₹0.00L |
| Other Equity Interest | ₹3,340.42L | ₹2,979.70L | ₹2,850.65L | ₹2,994.24L | ₹0.00L |
| Total Capitalization | ₹3,932.50L | ₹3,659.13L | ₹4,209.93L | ₹4,821.80L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹58.69L | ₹58.69L | ₹58.69L | ₹58.69L | ₹0.00L |
| Other Intangible Assets | ₹20.83L | ₹14.83L | ₹50.31L | ₹48.68L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | -₹0.01L | -₹0.01L | ₹11.76L | ₹0.00L |
| Total Non Current Assets | ₹2,189.18L | ₹2,409.20L | ₹2,461.59L | ₹3,080.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.43L | ₹5.29L | ₹6.40L | ₹13.31L | ₹0.00L |
| Construction In Progress | ₹64.00L | ₹34.97L | ₹26.70L | ₹11.76L | ₹0.00L |
| Accumulated Depreciation | -₹2,795.58L | -₹2,505.47L | -₹2,843.23L | -₹2,988.55L | ₹0.00L |
| Additional Paid In Capital | ₹731.66L | ₹731.66L | ₹731.66L | ₹731.66L | ₹0.00L |
| Other Short Term Investments | ₹1.55L | ₹33.15L | ₹36.28L | ₹248.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L |
| Machinery Furniture Equipment | ₹3,422.04L | ₹3,307.61L | ₹3,512.93L | ₹3,843.30L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹20.83L | ₹14.83L | ₹50.31L | ₹48.68L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,927.36L | ₹3,566.64L | ₹3,437.59L | ₹3,581.18L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,857.74L | ₹4,552.18L | ₹8,667.52L | ₹11,965.26L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,380.59L | ₹1,852.16L | ₹3,401.28L | ₹5,185.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹226.22L | ₹578.54L | ₹772.34L | ₹1,391.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5.43L | ₹38.44L | ₹42.68L | ₹261.31L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹316.18L | ₹534.64L | ₹1,265.59L | ₹2,133.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹871.75L | ₹2,024.69L | ₹2,314.45L | ₹1,616.08L |
| Changes In Cash | -₹26.14L | ₹20.34L | -₹2.08L | ₹8.61L |
| End Cash Position | ₹5.43L | ₹31.57L | ₹11.24L | ₹13.31L |
| Financing Cash Flow | -₹937.17L | -₹3,912.57L | -₹3,200.57L | -₹1,791.91L |
| Investing Cash Flow | -₹323.57L | ₹1,711.66L | ₹762.27L | ₹123.55L |
| Operating Cash Flow | ₹1,234.60L | ₹2,221.25L | ₹2,436.22L | ₹1,676.97L |
| Capital Expenditure | -₹362.85L | -₹196.56L | -₹121.77L | -₹60.89L |
| Beginning Cash Position | ₹31.57L | ₹11.24L | ₹13.31L | ₹4.69L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹370.59L | ₹492.69L | ₹565.78L | ₹1,057.67L | ₹0.00L |
| EBITDA | ₹699.48L | ₹817.71L | ₹955.35L | ₹1,602.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹308.26L | ₹119.93L | -₹140.90L | ₹147.57L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,375.36L | ₹3,479.90L | ₹5,299.61L | ₹6,477.36L | ₹0.00L |
| Pretax Income | ₹241.49L | ₹160.00L | -₹177.12L | ₹223.09L | ₹0.00L |
| Tax Provision | -₹66.77L | ₹40.07L | -₹36.22L | ₹75.52L | ₹0.00L |
| Total Revenue | ₹15,737.64L | ₹17,693.61L | ₹21,550.56L | ₹27,814.95L | ₹0.00L |
| Cost Of Revenue | ₹12,362.28L | ₹14,213.71L | ₹16,460.42L | ₹21,337.59L | ₹0.00L |
| Total Expenses | ₹15,259.14L | ₹17,209.82L | ₹21,303.59L | ₹26,778.50L | ₹0.00L |
| Interest Income | ₹23.57L | ₹41.24L | ₹14.20L | ₹5.83L | ₹0.00L |
| Interest Expense | ₹129.10L | ₹332.69L | ₹742.90L | ₹834.58L | ₹0.00L |
| Operating Income | ₹478.50L | ₹483.79L | ₹54.08L | ₹1,036.45L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹730.33L | ₹794.01L | ₹650.74L | ₹1,671.95L | ₹0.00L |
| Normalized Income | ₹326.77L | ₹102.17L | -₹383.22L | ₹193.74L | ₹0.00L |
| Operating Expense | ₹2,896.86L | ₹2,996.11L | ₹5,245.53L | ₹5,440.91L | ₹0.00L |
| Operating Revenue | ₹15,737.64L | ₹17,693.61L | ₹21,550.56L | ₹27,814.95L | ₹0.00L |
| Net Interest Income | -₹206.16L | -₹347.50L | -₹742.90L | -₹876.77L | ₹0.00L |
| Total Unusual Items | -₹30.85L | ₹23.70L | ₹0.00L | -₹69.80L | ₹0.00L |
| Basic Average Shares | ₹58.69L | ₹58.69L | ₹58.71L | ₹58.69L | ₹0.00L |
| Diluted Average Shares | ₹58.69L | ₹58.69L | ₹58.69L | ₹58.69L | ₹0.00L |
| Total Other Finance Cost | ₹100.63L | ₹56.05L | ₹68.06L | ₹48.02L | ₹0.00L |
| Other Operating Expenses | ₹884.59L | ₹1,008.34L | ₹2,705.27L | ₹1,484.38L | ₹0.00L |
| Reconciled Depreciation | ₹328.89L | ₹325.02L | ₹457.63L | ₹544.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,362.28L | ₹14,213.71L | ₹16,460.42L | ₹21,337.59L | ₹0.00L |
| Rent Expense Supplemental | ₹28.67L | ₹0.00L | ₹100.11L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹12.34L | ₹5.94L | ₹62.29L | -₹23.63L | ₹0.00L |
| Interest Income Non Operating | ₹23.57L | ₹41.24L | ₹14.20L | ₹5.83L | ₹0.00L |
| Selling And Marketing Expense | ₹196.61L | ₹0.00L | ₹390.93L | ₹381.72L | ₹670.24L |
| Interest Expense Non Operating | ₹129.10L | ₹332.69L | ₹742.90L | ₹834.58L | ₹0.00L |
| Net Income Common Stockholders | ₹308.26L | ₹119.93L | -₹140.90L | ₹147.57L | ₹0.00L |
| Net Income Continuous Operations | ₹308.26L | ₹119.93L | -₹140.90L | ₹147.57L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹308.26L | ₹119.93L | -₹140.90L | ₹147.57L | ₹0.00L |
| General And Administrative Expense | ₹212.25L | ₹227.06L | ₹265.70L | ₹295.82L | ₹0.00L |
| Selling General And Administration | ₹408.86L | ₹0.00L | ₹656.63L | ₹677.54L | ₹855.09L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹30.85L | ₹23.70L | ₹304.61L | -₹69.80L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹206.16L | -₹347.50L | -₹742.90L | -₹876.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹308.26L | ₹119.93L | -₹140.90L | ₹147.57L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹308.26L | ₹119.93L | -₹140.90L | ₹147.57L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹308.26L | ₹119.93L | -₹140.90L | ₹147.57L | ₹0.00L |
Company Performance (FY23–FY26)
₹278.1 Cr₹208.6 Cr₹139.1 Cr₹69.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/03/2015 | Bindu Darshan Shah | 07131459 | Director | View other directorships |
| 26/08/2015 | Pradip Kumar Narayan Prasad Goenka | 00516381 | Managing Director | View other directorships |
| 14/08/2018 | Tilak Pradip Goenka | 00516464 | Director | View other directorships |
| 31/12/2019 | Kishore Laxminarayan Biyani | *****0199B | SBO | |
| 10/08/2022 | Amit Kumar Somani | 06901790 | Director | View other directorships |
| 11/02/2023 | Aryan Kejriwal | 07155798 | Director | View other directorships |
| 10/02/2024 | Siddhant Singh | *****0023J | Company Secretary | |
| 30/07/2024 | Neha Anshul Agrawal | 10720820 | Director | View other directorships |
| 09/11/2024 | Narendra Joshi | *****7205J | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Pradip Kumar Narayan Prasad GoenkaManaging Director
- Neha Anshul AgrawalDirector
- Aryan KejriwalDirector
- Amit Kumar SomaniDirector
- Tilak Pradip GoenkaDirector
- Bindu Darshan ShahDirector
- Narendra JoshiCFO
- Siddhant SinghCompany Secretary
- Kishore Laxminarayan BiyaniSBO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-19102024 | - |
| 06/11/2024 | Form MGT-7-19102024 | - |
| 22/10/2024 | Form MGT-7-22102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
202/ 2nd Floor, Rajan House, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Mumbai, Maharashtra, India, 400025
Frequently Asked Questions
What is the incorporation date of Kamadgiri Fashion Limited?
The incorporation date of Kamadgiri Fashion Limited is 04/02/1987.
What is the authorized share capital and paid-up capital of Kamadgiri Fashion Limited?
The authorized share capital of Kamadgiri Fashion Limited is ₹20,00,00,000.00. The paid-up capital is ₹5,86,93,710.00.
Who are the current board members & directors of Kamadgiri Fashion Limited?
The current board member of Kamadgiri Fashion Limited are:
- Tilak Pradip Goenka
- Pradip Kumar Narayan Prasad Goenka
- Bindu Darshan Shah
- Amit Kumar Somani
- Aryan Kejriwal
- Neha Anshul Agrawal
What is the registered address of Kamadgiri Fashion Limited?
The registered address of Kamadgiri Fashion Limited is 202/ 2nd Floor, Rajan House, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Mumbai, Maharashtra, India, 400025.
What is the Corporate Identification Number of Kamadgiri Fashion Limited?
The Corporate Identification Number of Kamadgiri Fashion Limited is L17120MH1987PLC042424.