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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 ₹85.00 crore. Kcl Infra Projects Limited reports paid-up capital of ₹33.78 crore.
The company’s main operations are related to building of complete constructions or parts thereof; civil engineering. It operates under Mumbai II’s corporate registry. The company is incorporated with the address 606, 6th Floor, Reliable Business Centre, New Link Road, Anand Nagar, Oshiwara Jogeshwari, Jogeshwari West, Mumbai, Jogeshwari West, Maharashtra, India, 400102. The entity is active and conducting operations. According to official records, the company’s PAN is AAACK7035Q. Its LEI code is registered as 648800J708J1ALMQ1D22. The company’s official contact email is info@kclinfra.com. The leadership team includes Sunny Khande (CFO) and Sunny Khande (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/07/1995
- Company Status
- Active
- RoC
- Mumbai II
- 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
- ₹85,00,00,000.00
- Paid up Capital
- ₹33,78,23,726.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- info@kclinfra.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACK7035Q2Z1 | Active |
| 27AAACK7035Q1Z2 | Inactive | |
| Madhya Pradesh | 23AAACK7035Q1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8469F01017 | KCL INFRA PROJECTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KCL INFRA PROS/SH VTG | ESVUFN |
| INE469F01026 | KCL INFRA PROJECTS LIMITED EQ NEW F.V. RS.2/- | - | 12/10/2026 | KCL INFRA PROS/SH VTG | ESVUFN |
| INE469F20018 | KCL INFRA PROJECTS LIMITED REs EQ PP Re. 0.50/- | - | 12/10/2026 | KCL INFRA PROS/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹24.70L | ₹81.45L | ₹128.43L | ₹135.65L | ₹0.00L |
| Net Debt | ₹103.95L | ₹333.77L | ₹2.13L | ₹285.01L | ₹0.00L |
| Inventory | ₹1,027.81L | ₹345.34L | ₹522.63L | ₹797.48L | ₹0.00L |
| Total Debt | ₹331.74L | ₹371.62L | ₹371.62L | ₹435.90L | ₹0.00L |
| Common Stock | ₹3,378.24L | ₹3,378.24L | ₹3,850.22L | ₹2,480.15L | ₹0.00L |
| Current Debt | ₹33.47L | ₹34.10L | ₹0.00L | ₹34.94L | ₹0.00L |
| Share Issued | ₹1,689.12L | ₹1,689.12L | ₹1,689.12L | ₹2,633.28L | ₹0.00L |
| Total Assets | ₹10,786.03L | ₹7,096.88L | ₹6,369.67L | ₹5,332.46L | ₹0.00L |
| Capital Stock | ₹3,378.24L | ₹3,378.24L | ₹3,850.22L | ₹2,480.15L | ₹0.00L |
| Long Term Debt | ₹298.27L | ₹337.52L | ₹371.62L | ₹400.97L | ₹0.00L |
| Current Assets | ₹6,135.66L | ₹3,425.49L | ₹5,118.83L | ₹3,100.11L | ₹0.00L |
| Working Capital | ₹2,463.32L | ₹2,313.51L | ₹4,716.08L | ₹2,287.02L | ₹0.00L |
| Invested Capital | ₹6,013.58L | ₹5,887.49L | ₹5,835.43L | ₹4,442.54L | ₹0.00L |
| Common Stock Equity | ₹5,681.84L | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹0.00L |
| Net Tangible Assets | ₹5,681.84L | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹0.00L |
| Tangible Book Value | ₹5,681.84L | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹0.00L |
| Current Liabilities | ₹3,672.34L | ₹1,111.98L | ₹402.74L | ₹813.09L | ₹0.00L |
| Stockholders Equity | ₹5,681.84L | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹0.00L |
| Other Equity Interest | ₹2,303.60L | ₹2,137.63L | -₹0.00L | ₹1,526.48L | ₹0.00L |
| Total Capitalization | ₹5,980.11L | ₹5,853.39L | ₹5,835.43L | ₹4,407.60L | ₹0.00L |
| Ordinary Shares Number | ₹1,689.12L | ₹1,689.12L | ₹1,689.12L | ₹2,633.28L | ₹0.00L |
| Other Non Current Assets | ₹86.00L | ₹46.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,650.37L | ₹3,671.38L | ₹1,250.84L | ₹2,232.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹227.79L | ₹37.85L | ₹369.49L | ₹150.89L | ₹0.00L |
| Other Short Term Investments | ₹1,443.14L | ₹2,376.22L | ₹3,262.10L | ₹1,001.45L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,681.84L | ₹5,515.87L | ₹5,463.81L | ₹4,006.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,104.19L | ₹1,581.00L | ₹905.86L | ₹1,325.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹33.47L | ₹34.10L | ₹0.00L | ₹34.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹298.27L | ₹337.52L | ₹371.62L | ₹400.97L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,670.93L | ₹2,414.06L | ₹369.49L | ₹150.89L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,431.85L | ₹469.02L | ₹503.12L | ₹512.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,044.82L | ₹979.75L | -₹115.83L | -₹1,200.14L | ₹0.00L |
| Changes In Cash | ₹189.93L | -₹331.64L | ₹218.60L | ₹45.25L | ₹0.00L |
| End Cash Position | ₹227.79L | ₹37.85L | ₹369.49L | ₹150.89L | ₹0.00L |
| Financing Cash Flow | ₹908.94L | -₹91.55L | ₹2,272.54L | ₹1,927.68L | ₹0.00L |
| Investing Cash Flow | ₹324.92L | -₹1,224.97L | -₹1,938.39L | -₹682.53L | ₹0.00L |
| Operating Cash Flow | -₹1,043.93L | ₹984.88L | -₹115.54L | -₹1,199.90L | ₹0.00L |
| Capital Expenditure | -₹0.89L | -₹5.13L | -₹0.29L | -₹0.25L | ₹0.00L |
| Beginning Cash Position | ₹37.85L | ₹369.49L | ₹150.89L | ₹105.64L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹303.85L | ₹131.22L | ₹182.03L | ₹154.46L | ₹0.00L |
| EBITDA | ₹308.52L | ₹137.73L | ₹189.54L | ₹162.05L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹165.96L | ₹52.07L | ₹87.12L | ₹78.58L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹158.32L | ₹136.09L | -₹28.77L | ₹50.71L | ₹0.00L |
| Pretax Income | ₹250.04L | ₹73.79L | ₹119.73L | ₹106.03L | ₹0.00L |
| Tax Provision | ₹84.08L | ₹21.71L | ₹32.62L | ₹27.45L | ₹0.00L |
| Total Revenue | ₹5,880.37L | ₹1,217.05L | ₹855.82L | ₹1,953.90L | ₹0.00L |
| Cost Of Revenue | ₹5,722.05L | ₹1,080.96L | ₹884.59L | ₹1,903.19L | ₹0.00L |
| Total Expenses | ₹5,951.21L | ₹1,402.00L | ₹996.44L | ₹2,001.22L | ₹0.00L |
| Interest Expense | ₹53.81L | ₹57.43L | ₹62.29L | ₹48.43L | ₹0.00L |
| Operating Income | -₹70.84L | -₹184.95L | -₹140.62L | -₹47.32L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹308.52L | ₹137.73L | ₹189.54L | ₹162.05L | ₹0.00L |
| Normalized Income | ₹165.96L | ₹52.07L | ₹87.12L | ₹78.58L | ₹0.00L |
| Operating Expense | ₹229.16L | ₹321.04L | ₹111.85L | ₹98.03L | ₹0.00L |
| Operating Revenue | ₹5,880.37L | ₹1,217.05L | ₹855.82L | ₹1,953.90L | ₹0.00L |
| Net Interest Income | -₹53.81L | -₹57.43L | ₹260.36L | ₹149.63L | ₹0.00L |
| Basic Average Shares | ₹1,659.60L | ₹1,735.67L | ₹1,925.11L | ₹1,240.07L | ₹0.00L |
| Diluted Average Shares | ₹1,659.60L | ₹1,735.67L | ₹1,925.11L | ₹1,240.07L | ₹0.00L |
| Other Operating Expenses | ₹172.86L | ₹221.64L | ₹24.75L | ₹16.07L | ₹0.00L |
| Reconciled Depreciation | ₹4.67L | ₹6.51L | ₹7.51L | ₹7.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,722.05L | ₹1,080.96L | ₹884.59L | ₹1,903.19L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹53.81L | ₹57.43L | ₹62.29L | ₹48.43L | ₹0.00L |
| Net Income Common Stockholders | ₹165.96L | ₹52.07L | ₹87.12L | ₹78.58L | ₹0.00L |
| Net Income Continuous Operations | ₹165.96L | ₹52.07L | ₹87.12L | ₹78.58L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹165.96L | ₹52.07L | ₹87.12L | ₹78.58L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹53.81L | -₹57.43L | ₹260.36L | ₹149.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹165.96L | ₹52.07L | ₹87.12L | ₹78.58L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹165.96L | ₹52.07L | ₹87.12L | ₹78.58L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹165.96L | ₹52.07L | ₹87.12L | ₹78.58L | ₹0.00L |
Company Performance (FY23–FY26)
₹58.8 Cr₹44.1 Cr₹29.4 Cr₹14.7 Cr₹0
FY23FY24FY25FY26
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 |
| 09/09/2024 | Sameer Awasthi | 10733089 | Director | View other directorships |
| 01/04/2026 | Rupal Samdani | *****3619H | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Mohan JhawarManaging Director
- Sameer AwasthiDirector
- Devyani ChhajedDirector
- Moeenuddin MakraniDirector
- Archit YadavDirector
- Manoj Kumar ChaurasiyaDirector
- Rahul KhandeDirector
- Rupal SamdaniCompany Secretary
- Shivani GuptaCompany Secretary
- Sunny KhandeCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form MGT-7-07122024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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Address
606, 6th Floor, Reliable Business Centre, New Link Road, Anand Nagar, Oshiwara Jogeshwari, Jogeshwari West, Mumbai, Jogeshwari West, Maharashtra, India, 400102
Frequently Asked Questions
What is the incorporation date of Kcl Infra Projects Limited?
The incorporation date of Kcl Infra Projects Limited is 21/07/1995.
What is the authorized share capital and paid-up capital of Kcl Infra Projects Limited?
The authorized share capital of Kcl Infra Projects Limited is ₹85,00,00,000.00. The paid-up capital is ₹33,78,23,726.00.
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
- Sunny Khande
- Sameer Awasthi
- Rupal Samdani
What is the registered address of Kcl Infra Projects Limited?
The registered address of Kcl Infra Projects Limited is 606, 6th Floor, Reliable Business Centre, New Link Road, Anand Nagar, Oshiwara Jogeshwari, Jogeshwari West, Mumbai, Jogeshwari West, Maharashtra, India, 400102.
What is the Corporate Identification Number of Kcl Infra Projects Limited?
The Corporate Identification Number of Kcl Infra Projects Limited is L45201MH1995PLC167630.