Indian Company Master Data Made Simple
Kcl Infra Projects Limited
Kcl Infra Projects Limited was incorporated in 1995 and brings 3 decades of experience to its industry. It is registered under CIN L45201MH1995PLC167630 and registration number 167630. It falls under the category of company limited by shares. Kcl Infra Projects Limited’s authorized capital amounts to ₹55.00 crore. Kcl Infra Projects Limited reports paid-up capital of ₹38.50 crore.
The company’s main operations are related to building of complete constructions or parts thereof; civil engineering. It operates under Mumbai’s corporate registry. The company is incorporated with the address B-3/204, Saket Complex Thane (west), Thane, Thane, Maharashtra, India, 400601. The entity is active and conducting operations. The designated company email address is [email protected]. The company’s top executive team comprises Sunny Khande (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/07/1995
- 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
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹38,50,21,695.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [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 | ₹469.02L | ₹503.12L | ₹512.74L | ₹491.68L | ₹0.00L |
| Accumulated Depreciation | -₹74.80L | -₹68.29L | -₹60.78L | -₹53.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,581.00L | ₹905.86L | ₹1,325.83L | ₹2,330.94L | ₹0.00L |
| Tangible Book Value | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹1,974.53L | ₹0.00L |
| Long Term Debt | ₹337.52L | ₹371.62L | ₹400.97L | ₹375.11L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹34.10L | ₹0.00L | ₹34.94L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹93.77L | ₹88.64L | ₹88.35L | ₹88.57L | ₹0.00L |
| Total Assets | ₹7,096.88L | ₹6,369.67L | ₹5,332.46L | ₹4,305.46L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹1,974.53L | ₹0.00L |
| Gross PPE | ₹156.25L | ₹196.72L | ₹196.43L | ₹196.65L | ₹0.00L |
| Total Capitalization | ₹5,853.39L | ₹5,835.43L | ₹4,407.60L | ₹2,349.63L | ₹0.00L |
| Common Stock | ₹3,378.24L | ₹3,850.22L | ₹2,480.15L | ₹526.62L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹371.62L | ₹371.62L | ₹435.90L | ₹375.11L | ₹0.00L |
| Other Equity Interest | ₹2,137.63L | -₹0.00L | ₹1,526.48L | ₹1,447.90L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,378.24L | ₹3,850.22L | ₹2,480.15L | ₹526.62L | ₹0.00L |
| Additional Paid In Capital | ₹1,011.77L | ₹1,011.77L | ₹1,011.77L | ₹1,011.77L | ₹0.00L |
| Total Non Current Assets | ₹3,671.38L | ₹1,250.84L | ₹2,232.35L | ₹2,240.18L | ₹0.00L |
| Invested Capital | ₹5,887.49L | ₹5,835.43L | ₹4,442.54L | ₹2,349.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,414.06L | ₹369.49L | ₹150.89L | ₹105.64L | ₹0.00L |
| Net Tangible Assets | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹1,974.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹37.85L | ₹369.49L | ₹150.89L | ₹105.64L | ₹0.00L |
| Prepaid Assets | ₹57.40L | ₹3,637.13L | ₹1,002.85L | ₹155.66L | ₹0.00L |
| Stockholders Equity | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹1,974.53L | ₹0.00L |
| Other Short Term Investments | ₹2,376.22L | ₹3,262.10L | ₹1,001.45L | ₹116.95L | ₹0.00L |
| Share Issued | ₹1,689.12L | ₹1,689.12L | ₹2,633.28L | ₹520.05L | ₹0.00L |
| Current Assets | ₹3,425.49L | ₹5,118.83L | ₹3,100.11L | ₹2,065.28L | ₹0.00L |
| Working Capital | ₹2,313.51L | ₹4,716.08L | ₹2,287.02L | ₹226.03L | ₹0.00L |
| Net Debt | ₹333.77L | ₹2.13L | ₹285.01L | ₹269.47L | ₹0.00L |
| Current Debt | ₹34.10L | ₹0.00L | ₹34.94L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,689.12L | ₹1,689.12L | ₹2,633.28L | ₹520.05L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹337.52L | ₹371.62L | ₹400.97L | ₹375.11L | ₹0.00L |
| Current Liabilities | ₹1,111.98L | ₹402.74L | ₹813.09L | ₹1,839.25L | ₹0.00L |
| Net PPE | ₹81.45L | ₹128.43L | ₹135.65L | ₹143.46L | ₹0.00L |
| Retained Earnings | ₹985.59L | ₹461.54L | ₹374.43L | ₹295.86L | ₹0.00L |
| Construction In Progress | ₹46.00L | ₹91.60L | ₹91.60L | ₹91.60L | ₹0.00L |
| Common Stock Equity | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹1,974.53L | ₹0.00L |
| Other Non Current Assets | ₹46.00L | ₹0.00L | ₹0.00L | ₹91.59L | ₹0.00L |
| Other Properties | ₹35.45L | ₹0.00L | ₹44.05L | ₹0.00L | ₹0.00L |
| Inventory | ₹345.34L | ₹522.63L | ₹797.48L | ₹635.02L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹331.64L | ₹218.60L | ₹45.25L | ₹91.94L | ₹0.00L |
| Financing Cash Flow | -₹91.55L | ₹2,272.54L | ₹1,927.68L | -₹63.64L | ₹0.00L |
| Free Cash Flow | ₹979.75L | -₹115.83L | -₹1,200.14L | ₹850.11L | ₹0.00L |
| Investing Cash Flow | -₹1,224.97L | -₹1,938.39L | -₹682.53L | -₹695.56L | ₹0.00L |
| End Cash Position | ₹37.85L | ₹369.49L | ₹150.89L | ₹105.64L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹5.13L | -₹0.29L | -₹0.25L | -₹1.02L | ₹0.00L |
| Beginning Cash Position | ₹369.49L | ₹150.89L | ₹105.64L | ₹13.70L | ₹0.00L |
| Operating Cash Flow | ₹984.88L | -₹115.54L | -₹1,199.90L | ₹851.13L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,370.07L | ₹1,953.53L | ₹0.00L | ₹0.00L |
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 | ₹52.07L | ₹87.12L | ₹78.58L | ₹48.07L | ₹0.00L |
| EBITDA | ₹137.73L | ₹189.54L | ₹162.05L | ₹142.80L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,227.29L | ₹996.44L | ₹2,001.22L | ₹1,495.79L | ₹0.00L |
| Total Unusual Items | -₹174.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,217.05L | ₹855.82L | ₹1,953.90L | ₹1,557.15L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹51.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹174.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹316.17L | ₹322.65L | ₹198.06L | ₹73.51L | ₹0.00L |
| Interest Expense Non Operating | ₹57.43L | ₹62.29L | ₹48.43L | ₹69.79L | ₹0.00L |
| Interest Income | ₹316.17L | ₹322.65L | ₹198.06L | ₹73.51L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹52.07L | ₹87.12L | ₹78.58L | ₹48.07L | ₹0.00L |
| General And Administrative Expense | ₹9.18L | ₹7.36L | ₹23.47L | ₹60.27L | ₹0.00L |
| Reconciled Depreciation | ₹6.51L | ₹7.51L | ₹7.59L | ₹7.99L | ₹0.00L |
| Net Income Continuous Operations | ₹52.07L | ₹87.12L | ₹78.58L | ₹48.07L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,080.96L | ₹884.59L | ₹1,903.19L | ₹1,395.98L | ₹0.00L |
| Operating Income | -₹10.24L | -₹140.62L | -₹47.32L | ₹61.36L | ₹0.00L |
| Net Income | ₹52.07L | ₹87.12L | ₹78.58L | ₹48.07L | ₹0.00L |
| Diluted Average Shares | ₹1,689.12L | ₹1,925.11L | ₹1,240.07L | ₹520.05L | ₹0.00L |
| Selling And Marketing Expense | ₹3.20L | ₹5.02L | ₹0.21L | ₹0.07L | ₹0.00L |
| Normalized Income | ₹175.35L | ₹87.12L | ₹78.58L | ₹48.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹258.74L | ₹260.36L | ₹149.63L | ₹3.66L | ₹0.00L |
| Gross Profit | ₹136.08L | -₹28.77L | ₹50.71L | ₹161.17L | ₹0.00L |
| EBIT | ₹131.22L | ₹182.03L | ₹154.46L | ₹134.81L | ₹0.00L |
| Cost Of Revenue | ₹1,080.96L | ₹884.59L | ₹1,903.19L | ₹1,395.98L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹52.07L | ₹87.12L | ₹78.58L | ₹48.07L | ₹0.00L |
| Net Interest Income | ₹258.74L | ₹260.36L | ₹149.63L | ₹3.66L | ₹0.00L |
| Normalized EBITDA | ₹312.44L | ₹189.54L | ₹162.05L | ₹142.80L | ₹0.00L |
| Operating Expense | ₹146.33L | ₹111.85L | ₹98.03L | ₹99.81L | ₹0.00L |
| Net Income Common Stockholders | ₹52.07L | ₹87.12L | ₹78.58L | ₹48.07L | ₹0.00L |
| Pretax Income | ₹73.79L | ₹119.73L | ₹106.03L | ₹65.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,217.05L | ₹855.82L | ₹1,953.90L | ₹1,557.15L | ₹0.00L |
| Selling General And Administration | ₹12.38L | ₹12.38L | ₹23.67L | ₹60.35L | ₹0.00L |
| Other Operating Expenses | ₹34.55L | ₹24.75L | ₹16.07L | ₹14.49L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹57.43L | ₹62.29L | ₹48.43L | ₹69.79L | ₹0.00L |
| Basic Average Shares | ₹1,689.12L | ₹1,925.11L | ₹1,240.07L | ₹520.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹52.07L | ₹87.12L | ₹78.58L | ₹48.07L | ₹0.00L |
| Tax Provision | ₹21.72L | ₹32.62L | ₹27.45L | ₹16.95L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/10/2005 | Mohan Jhawar | 00495473 | Managing Director | View other directorships |
| 16/05/2016 | Sunny Khande | *****8836E | CFO | |
| 30/03/2018 | Rahul Khande | 08095192 | Director | View other directorships |
| 07/09/2019 | Archit Yadav | 07971657 | Director | View other directorships |
| 07/09/2019 | Manoj Kumar Chaurasiya | 08302587 | Director | View other directorships |
| 14/02/2020 | Moeenuddin Makrani | 08546964 | Director | View other directorships |
| 01/09/2021 | Shivani Gupta | *****0793R | Company Secretary | |
| 30/09/2023 | Devyani Chhajed | 10276186 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form MGT-7-07122024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
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Address
B-3/204, Saket Complex Thane (west), Thane, Thane, Maharashtra, India, 400601
FAQ
What is the incorporation date of Kcl Infra Projects Limited?
The incorporation date of Kcl Infra Projects Limited is 21/07/1995.
Who are the current board members & directors of Kcl Infra Projects Limited?
The current board member of Kcl Infra Projects Limited are:
- Archit Yadav
- Archit Yadav
- Manoj Kumar Chaurasiya
- Mohan Jhawar
- Rahul Khande
- Moeenuddin Makrani
- Devyani Chhajed
What is the registered address of Kcl Infra Projects Limited?
The registered address of Kcl Infra Projects Limited is B-3/204, Saket Complex Thane (west), Thane, Thane, Maharashtra, India, 400601.
What is the Corporate Identification Number of Kcl Infra Projects Limited?
The Corporate Identification Number of Kcl Infra Projects Limited is L45201MH1995PLC167630.