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Klg Capital Services Limited
Klg Capital Services Limited has been active since 1994, providing more than 32 years of industry experience. Klg Capital Services Limited holds the CIN L67120MH1994PLC218169 and registration number 218169. Klg Capital Services Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹3.50 crore. The total paid-up share capital is ₹3.20 crore.
Its principal business sector is activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. It operates under Mumbai’s corporate registry. Klg Capital Services Limited is incorporated at Skil House, 209, Bank Street Cross Lane, Fort, Mumbai, Maharashtra, India, 400023. The entity is active and conducting operations. The firm is identified under PAN AAACK1063A. You can reach the company via email at company.secretary@klgcapital.com. Senior management roles are held by Akhilesh Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/02/1994
- 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
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,20,24,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- company.secretary@klgcapital.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACK1063A2Z6 | Active |
| 27AAACK1063A1Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8929C01017 | KLG CAPITAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KLG CAP SERV/SH VTG | ESVUFN |
| INE929C01018 | KLG CAPITAL SERVICES LIMITED EQ | - | 12/10/2026 | KLG CAP SERV/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Debt | ₹52.02L | ₹29.59L | ₹22.27L | ₹26.26L | ₹0.00L |
| Total Debt | ₹52.47L | ₹30.14L | ₹22.80L | ₹26.87L | ₹0.00L |
| Common Stock | ₹320.24L | ₹320.24L | ₹320.24L | ₹320.24L | ₹0.00L |
| Share Issued | ₹32.02L | ₹32.02L | ₹32.02L | ₹32.02L | ₹0.00L |
| Total Assets | ₹74.93L | ₹1,118.91L | ₹1,118.47L | ₹1,122.56L | ₹0.00L |
| Capital Stock | ₹320.24L | ₹320.24L | ₹320.24L | ₹320.24L | ₹0.00L |
| Long Term Debt | ₹52.47L | ₹30.14L | ₹22.80L | ₹26.87L | ₹0.00L |
| Current Assets | ₹0.45L | ₹1,118.89L | ₹1,118.45L | ₹1,122.54L | ₹0.00L |
| Working Capital | -₹353.49L | ₹774.12L | ₹770.62L | ₹778.78L | ₹0.00L |
| Invested Capital | -₹295.74L | ₹771.18L | ₹767.68L | ₹775.85L | ₹0.00L |
| Common Stock Equity | -₹348.21L | ₹741.04L | ₹744.88L | ₹748.98L | ₹0.00L |
| Net Tangible Assets | -₹348.21L | ₹741.04L | ₹744.88L | ₹748.98L | ₹0.00L |
| Tangible Book Value | -₹348.21L | ₹741.04L | ₹744.88L | ₹748.98L | ₹0.00L |
| Current Liabilities | ₹353.94L | ₹344.77L | ₹347.83L | ₹343.75L | ₹0.00L |
| Long Term Provisions | ₹2.96L | ₹2.96L | ₹2.96L | ₹2.96L | ₹0.00L |
| Stockholders Equity | -₹348.21L | ₹741.04L | ₹744.88L | ₹748.98L | ₹0.00L |
| Other Equity Interest | -₹668.45L | ₹420.81L | ₹424.60L | ₹428.74L | ₹0.00L |
| Total Capitalization | -₹295.74L | ₹771.18L | ₹767.68L | ₹775.85L | ₹0.00L |
| Ordinary Shares Number | ₹32.02L | ₹32.02L | ₹32.02L | ₹32.02L | ₹0.00L |
| Total Non Current Assets | ₹74.47L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.45L | ₹0.55L | ₹0.53L | ₹0.61L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹348.21L | ₹741.04L | ₹744.88L | ₹748.98L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹423.14L | ₹377.87L | ₹373.59L | ₹373.58L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹52.47L | ₹30.14L | ₹22.80L | ₹26.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.45L | ₹7.78L | ₹6.28L | ₹11.46L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹69.20L | ₹33.10L | ₹25.76L | ₹29.83L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹4.59L | ₹10.32L | ₹3.99L | -₹11.74L |
| Changes In Cash | -₹0.11L | ₹0.03L | -₹0.08L | -₹2.27L |
| End Cash Position | ₹0.45L | ₹0.56L | ₹0.53L | ₹0.61L |
| Financing Cash Flow | ₹22.32L | ₹7.35L | -₹4.07L | -₹132.89L |
| Investing Cash Flow | -₹17.84L | -₹17.64L | ₹0.00L | ₹142.36L |
| Operating Cash Flow | -₹4.59L | ₹10.32L | ₹3.99L | -₹11.74L |
| Beginning Cash Position | ₹0.56L | ₹0.53L | ₹0.61L | ₹2.88L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,091.93L | -₹5.34L | ₹1.15L | -₹16.42L | ₹0.00L |
| EBITDA | -₹1,091.93L | -₹5.34L | ₹1.15L | -₹16.42L | ₹0.00L |
| Net Income | -₹1,089.26L | -₹3.85L | -₹4.10L | -₹6.68L | ₹0.00L |
| Gross Profit | ₹7.76L | ₹61.13L | ₹63.23L | ₹64.00L | ₹0.00L |
| Pretax Income | -₹1,089.26L | -₹3.85L | -₹4.09L | -₹6.63L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.05L | ₹0.00L |
| Total Revenue | ₹17.84L | ₹71.54L | ₹71.69L | ₹74.64L | ₹0.00L |
| Cost Of Revenue | ₹10.08L | ₹10.41L | ₹8.46L | ₹10.64L | ₹0.00L |
| Total Expenses | ₹1,109.77L | ₹76.88L | ₹70.54L | ₹91.06L | ₹0.00L |
| Operating Income | -₹1,091.93L | -₹5.34L | ₹1.15L | -₹16.42L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,091.93L | -₹5.34L | ₹6.26L | -₹26.25L | ₹0.00L |
| Normalized Income | -₹1,089.26L | -₹3.85L | -₹0.52L | -₹13.56L | ₹0.00L |
| Operating Expense | ₹1,099.69L | ₹66.47L | ₹62.08L | ₹80.42L | ₹0.00L |
| Operating Revenue | ₹17.84L | ₹71.54L | ₹71.69L | ₹74.64L | ₹0.00L |
| Other Operating Expenses | ₹42.21L | ₹64.20L | ₹25.22L | ₹32.74L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10.08L | ₹10.41L | ₹8.46L | ₹10.64L | ₹0.00L |
| Rent Expense Supplemental | ₹1,057.48L | ₹0.00L | ₹29.16L | ₹40.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹1.53L | ₹2.95L | ₹0.00L |
| Net Income Common Stockholders | -₹1,089.26L | -₹3.85L | -₹4.10L | -₹6.68L | ₹0.00L |
| Net Income Continuous Operations | -₹1,089.26L | -₹3.85L | -₹4.10L | -₹6.68L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,089.26L | -₹3.85L | -₹4.10L | -₹6.68L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,089.26L | -₹3.85L | -₹4.10L | -₹6.68L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,089.26L | -₹3.85L | -₹4.10L | -₹6.68L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,089.26L | -₹3.85L | -₹4.10L | -₹6.68L | ₹0.00L |
Company Performance (FY23–FY26)
₹74.6 L₹56.0 L₹37.3 L₹18.7 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2012 | Ramanan | 02754562 | Director | View other directorships |
| 13/11/2020 | Chintan Rajesh Chheda | 08098371 | Director | View other directorships |
| 11/02/2022 | Rakesh Bajaj | 02894631 | Additional Director | View other directorships |
| 11/08/2023 | Akhilesh Kumar | *****4632C | CFO | |
| 13/08/2024 | Heeral Milan Mandani | 10741330 | Director | View other directorships |
| 12/11/2024 | Yogendra Bhailal Shah | 07856995 | Additional Director | View other directorships |
| 12/11/2024 | Payal Mathur | *****2811P | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Heeral Milan MandaniDirector
- Chintan Rajesh ChhedaDirector
- RamananDirector
- Yogendra Bhailal ShahAdditional Director
- Rakesh BajajAdditional Director
- Payal MathurCompany Secretary
- Akhilesh KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 12/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-29102024 | - |
| 11/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-29102024 | - |
| 08/11/2024 | Form AOC-4 NBFC(IND AS)-08112024_signed | - |
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Address
Skil House, 209, Bank Street Cross Lane, Fort, Mumbai, Maharashtra, India, 400023
Frequently Asked Questions
What is the incorporation date of Klg Capital Services Limited?
The incorporation date of Klg Capital Services Limited is 15/02/1994.
What is the authorized share capital and paid-up capital of Klg Capital Services Limited?
The authorized share capital of Klg Capital Services Limited is ₹3,50,00,000.00. The paid-up capital is ₹3,20,24,000.00.
Who are the current board members & directors of Klg Capital Services Limited?
The current board member of Klg Capital Services Limited are:
- Ramanan
- Rakesh Bajaj
- Chintan Rajesh Chheda
- Yogendra Bhailal Shah
- Heeral Milan Mandani
What is the registered address of Klg Capital Services Limited?
The registered address of Klg Capital Services Limited is Skil House, 209, Bank Street Cross Lane, Fort, Mumbai, Maharashtra, India, 400023.
What is the Corporate Identification Number of Klg Capital Services Limited?
The Corporate Identification Number of Klg Capital Services Limited is L67120MH1994PLC218169.