Indian Company Master Data Made Simple
Kay Power And Paper Limited
Kay Power And Paper Limited, founded in 1991, carries 35 years of experience in its sector. Kay Power And Paper Limited is registered with CIN L21099MH1991PLC061709 (reg. no. 61709). It is officially registered under the category of company limited by shares. Kay Power And Paper Limited is authorized to hold share capital worth ₹37.00 crore. Paid-up capital currently stands at ₹22.09 crore.
Its core business comprises manufacture of paper and paper product. It operates under Pune’s corporate registry. The official address of incorporation is Gat No 454/457 At Postborgaon, Satara, Maharashtra, India, 415519. The firm continues to be in active status. PAN number for the company is AABCK1295P. The company’s official contact email is kppl.secretarial@gmail.com. The executive leadership listing includes Snehal Hemant Mohite (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/05/1991
- 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
- ₹37,00,00,000.00
- Paid up Capital
- ₹22,09,00,000.00
- Activity
- Manufacture of paper and paper product
- kppl.secretarial@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCK1295P1Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE961B01013 | KAY POWER AND PAPER LIMITED EQ | - | 12/10/2026 | KAY PWR & PAPER/SH VTG | ESVUFN |
| IN8961B01012 | KAY POWER AND PAPER LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KAY PWR & PAPER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,475.91L | ₹4,159.56L | ₹2,773.76L | ₹2,293.56L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5,432.39L | ₹4,159.56L | ₹3,385.35L | ₹2,749.01L | ₹0.00L |
| Inventory | ₹141.95L | ₹272.90L | ₹177.70L | ₹354.84L | ₹0.00L |
| Total Debt | ₹17.38L | ₹83.77L | ₹2,724.77L | ₹2,708.90L | ₹0.00L |
| Common Stock | ₹3,494.00L | ₹2,209.00L | ₹1,064.00L | ₹1,064.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹8.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹349.40L | ₹220.90L | ₹106.40L | ₹106.40L | ₹0.00L |
| Total Assets | ₹8,282.05L | ₹6,232.91L | ₹3,508.05L | ₹4,526.26L | ₹0.00L |
| Capital Stock | ₹3,494.00L | ₹2,209.00L | ₹1,064.00L | ₹1,064.00L | ₹0.00L |
| Long Term Debt | ₹17.38L | ₹83.77L | ₹2,560.18L | ₹3,007.60L | ₹0.00L |
| Current Assets | ₹1,733.40L | ₹1,842.55L | ₹536.15L | ₹751.71L | ₹0.00L |
| Working Capital | ₹1,463.64L | ₹686.43L | ₹99.53L | -₹570.60L | ₹0.00L |
| Invested Capital | ₹8,012.29L | ₹5,076.78L | ₹3,071.44L | ₹3,203.96L | ₹0.00L |
| Other Properties | ₹1,250.35L | ₹4,159.56L | ₹1,250.35L | ₹130.73L | ₹0.00L |
| Retained Earnings | -₹556.36L | ₹0.00L | -₹769.90L | -₹920.21L | -₹1,061.03L |
| Common Stock Equity | ₹7,994.91L | ₹4,993.01L | ₹346.67L | ₹196.36L | ₹0.00L |
| Net Tangible Assets | ₹7,994.90L | ₹4,993.00L | ₹346.66L | ₹196.35L | ₹0.00L |
| Tangible Book Value | ₹7,994.90L | ₹4,993.00L | ₹346.66L | ₹196.35L | ₹0.00L |
| Current Liabilities | ₹269.76L | ₹1,164.90L | ₹436.62L | ₹1,322.31L | ₹0.00L |
| Stockholders Equity | ₹7,994.91L | ₹4,993.01L | ₹346.67L | ₹196.36L | ₹0.00L |
| Other Equity Interest | ₹120.40L | ₹1,087.36L | -₹717.32L | -₹867.64L | ₹0.00L |
| Total Capitalization | ₹8,012.29L | ₹5,076.78L | ₹3,071.44L | ₹3,203.96L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹349.40L | ₹220.90L | ₹106.40L | ₹106.40L | ₹0.00L |
| Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Non Current Assets | ₹0.11L | ₹0.03L | ₹89.35L | ₹1,433.91L | ₹0.00L |
| Total Non Current Assets | ₹6,548.62L | ₹4,390.36L | ₹2,971.89L | ₹3,774.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.14L | ₹25.45L | ₹19.81L | ₹7.83L | ₹0.00L |
| Construction In Progress | ₹531.60L | ₹0.00L | ₹0.00L | ₹1,191.48L | ₹0.00L |
| Accumulated Depreciation | -₹956.48L | ₹0.00L | -₹611.59L | -₹455.45L | -₹373.00L |
| Additional Paid In Capital | ₹4,886.87L | ₹0.00L | ₹2.57L | ₹2.57L | ₹2.57L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹3,481.67L | ₹3,495.90L | ₹1,967.04L | ₹1,291.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,994.91L | ₹4,993.01L | ₹346.67L | ₹196.36L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹287.14L | ₹1,239.90L | ₹3,161.38L | ₹4,329.90L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹8.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17.38L | ₹83.77L | ₹2,560.18L | ₹2,708.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29.14L | ₹25.45L | ₹19.81L | ₹7.83L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹17.38L | ₹83.78L | ₹2,724.76L | ₹3,007.59L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹2,830.81L | -₹1,887.18L | ₹294.81L | -₹1,140.19L |
| Changes In Cash | ₹3.69L | ₹5.63L | ₹12.33L | -₹98.97L |
| End Cash Position | ₹29.14L | ₹25.45L | ₹19.81L | ₹7.83L |
| Financing Cash Flow | ₹2,834.50L | ₹1,892.81L | -₹282.83L | ₹1,040.74L |
| Investing Cash Flow | -₹517.37L | -₹1,529.70L | -₹636.00L | -₹1,191.00L |
| Operating Cash Flow | -₹2,313.44L | -₹357.48L | ₹931.16L | ₹51.29L |
| Capital Expenditure | -₹517.37L | -₹1,529.70L | -₹636.35L | -₹1,191.48L |
| Beginning Cash Position | ₹25.45L | ₹19.81L | ₹7.83L | ₹107.28L |
| Issuance Of Capital Stock | ₹2,900.89L | ₹4,533.81L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.37L | ₹0.01L | -₹0.35L | -₹0.48L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹101.18L | -₹86.64L | -₹22.40L | ₹142.42L | ₹0.00L |
| EBITDA | ₹302.15L | ₹57.28L | ₹133.74L | ₹225.69L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹101.02L | ₹112.52L | ₹150.31L | ₹140.70L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹517.68L | ₹361.37L | ₹363.01L | ₹473.77L | ₹0.00L |
| Pretax Income | ₹101.02L | ₹112.52L | ₹150.31L | ₹140.70L | ₹0.00L |
| Total Revenue | ₹2,438.04L | ₹4,043.59L | ₹3,607.72L | ₹4,344.89L | ₹0.00L |
| Cost Of Revenue | ₹1,920.36L | ₹3,682.22L | ₹3,244.71L | ₹3,871.12L | ₹0.00L |
| Total Expenses | ₹2,364.08L | ₹4,130.23L | ₹3,630.12L | ₹4,266.77L | ₹0.00L |
| Interest Income | ₹11.60L | ₹11.83L | ₹32.28L | ₹49.82L | ₹0.00L |
| Interest Expense | ₹0.16L | ₹0.00L | ₹0.00L | ₹1.72L | ₹1.90L |
| Operating Income | ₹73.96L | -₹86.64L | -₹22.40L | ₹78.12L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹288.41L | -₹126.13L | -₹1.28L | ₹214.36L | ₹0.00L |
| Normalized Income | ₹92.78L | -₹15.87L | ₹55.80L | ₹132.77L | ₹0.00L |
| Operating Expense | ₹443.72L | ₹448.01L | ₹385.41L | ₹395.65L | ₹0.00L |
| Operating Revenue | ₹2,438.04L | ₹4,043.59L | ₹3,607.72L | ₹4,344.89L | ₹0.00L |
| Net Interest Income | ₹11.44L | ₹11.83L | ₹32.28L | ₹48.10L | ₹0.00L |
| Total Unusual Items | ₹13.74L | ₹0.00L | ₹135.02L | ₹11.33L | -₹1.28L |
| Basic Average Shares | ₹349.40L | ₹220.90L | ₹106.60L | ₹106.59L | ₹0.00L |
| Diluted Average Shares | ₹349.40L | ₹220.90L | ₹106.60L | ₹106.59L | ₹0.00L |
| Other Operating Expenses | ₹6.59L | ₹10.35L | ₹5.83L | ₹9.62L | ₹0.00L |
| Reconciled Depreciation | ₹200.97L | ₹143.92L | ₹156.14L | ₹83.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,920.36L | ₹3,682.22L | ₹3,244.71L | ₹3,871.12L | ₹0.00L |
| Rent Expense Supplemental | ₹3.22L | ₹0.00L | ₹4.12L | ₹3.47L | ₹3.18L |
| Tax Effect Of Unusual Items | ₹5.50L | ₹55.02L | ₹40.51L | ₹3.40L | ₹0.00L |
| Interest Income Non Operating | ₹11.60L | ₹11.83L | ₹32.28L | ₹49.82L | ₹0.00L |
| Selling And Marketing Expense | ₹0.07L | ₹0.40L | ₹0.18L | ₹0.17L | ₹0.00L |
| Interest Expense Non Operating | ₹0.16L | ₹0.00L | ₹0.00L | ₹1.72L | ₹1.90L |
| Net Income Common Stockholders | ₹101.02L | ₹112.52L | ₹150.31L | ₹140.70L | ₹0.00L |
| Net Income Continuous Operations | ₹101.02L | ₹112.52L | ₹150.31L | ₹140.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹101.02L | ₹112.52L | ₹150.31L | ₹140.70L | ₹0.00L |
| General And Administrative Expense | ₹117.36L | ₹200.57L | ₹208.78L | ₹211.71L | ₹0.00L |
| Selling General And Administration | ₹117.43L | ₹200.97L | ₹208.96L | ₹211.88L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹13.74L | ₹0.00L | ₹135.02L | ₹11.33L | -₹1.28L |
| Net Non Operating Interest Income Expense | ₹11.44L | ₹11.83L | ₹32.28L | ₹48.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹101.02L | ₹112.52L | ₹150.31L | ₹140.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹101.02L | ₹112.52L | ₹150.31L | ₹140.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹101.02L | ₹112.52L | ₹150.31L | ₹140.70L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/05/1991 | Niraj Chandra | 00452637 | Managing Director | View other directorships |
| 30/09/2000 | Deepa Agarwal | 00452947 | Director | View other directorships |
| 27/08/2013 | Arvind Vinayak Kulkarni | 06378344 | Director | View other directorships |
| 28/05/2014 | Sagar Suryakant Mohite | *****0400H | Company Secretary | |
| 13/11/2021 | Snehal Hemant Mohite | *****4997N | CFO | |
| 12/08/2024 | Satish Laxman Pharande | 03516332 | Director | View other directorships |
| 12/08/2024 | Anilkumar Govind Bidkar | 10639665 | Director | View other directorships |
Business Network
Directors 7
- Niraj ChandraManaging Director
- Anilkumar Govind BidkarDirector
- Satish Laxman PharandeDirector
- Arvind Vinayak KulkarniDirector
- Deepa AgarwalDirector
- Snehal Hemant MohiteCFO
- Sagar Suryakant MohiteCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Agio Paper & Industries Limited | L21090WB1984PLC037968 | 505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017 |
| Astron Paper & Board Mill Limited | L21090GJ2010PLC063428 | D-702, Seventh Floor Ganesh Meriden, Opp:- High Court, S.g.hi, Ghway, Ahmedabad, Gujarat, India, 380060 |
| B J Duplex Boards Limited | L21090DL1995PLC066281 | H. No. 54, G/f, New Rajdhani Enclave, Near Mcd Park, Shahdara, East Delhi, East Delhi, Delhi, India, 110092 |
| Hindustan Media Ventures Limited | L21090BR1918PLC000013 | Budh Marg, P.s.-kotwali, Patna, Bihar, India, 800001 |
| Nizam Paper And Board Mills Limited | L21090TN1975PLC006837 | T.s.no.2429/1b,old Palace Building, Pudukottai Tn 000000 In |
Address
Frequently Asked Questions
The current board member of Kay Power And Paper Limited are:
- Deepa Agarwal
- Arvind Vinayak Kulkarni
- Niraj Chandra
- Satish Laxman Pharande
- Anilkumar Govind Bidkar