Indian Company Master Data Made Simple
Mkventures Capital Limited
Founded in 1991, Mkventures Capital Limited has been operating for more than 35 years. Mkventures Capital Limited holds the CIN L17100MH1991PLC059848 and registration number 59848. Mkventures Capital Limited is registered as company limited by shares. The company has an authorized share capital of ₹25.00 crore. Its paid up capital is ₹3.84 crore.
The main line of business is spinning, weaving and finishing of textiles. The firm’s place of registration is Mumbai. Mkventures Capital Limited’s registered office is at 11th Floor, Express Towers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. The company is currently active. Mkventures Capital Limited holds PAN AAACI9007N. According to the LEI registry, the company’s code is 894500TP15RL91KZG369. For inquiries or official matters, please email info@mkventurescapital.com. Mkventures Capital Limited’s leadership roster features Rashmee Purushottam Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/01/1991
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹3,84,34,500.00
- Activity
- Spinning, weaving and finishing of textiles.
- info@mkventurescapital.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACI9007N1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE874A20010 | MKVENTURES CAPITAL LIMITED REs-EQ | - | 12/10/2026 | MKVENTURES CAPI/ENTL RT | RSSXXN |
| INE874A01010 | MKVENTURES CAPITAL LIMITED EQ | - | 12/10/2026 | MKVENTURES CAPI/SH VTG | ESVUFN |
| IN8874A01019 | MKVENTURES CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MKVENTURES CAPI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,490.76L | ₹1,514.41L | ₹1,548.32L | ₹1,434.51L | ₹0.00L |
| Gross PPE | ₹1,563.86L | ₹1,559.77L | ₹1,556.15L | ₹1,434.51L | ₹0.00L |
| Common Stock | ₹384.35L | ₹384.35L | ₹384.35L | ₹341.64L | ₹0.00L |
| Share Issued | ₹38.43L | ₹38.43L | ₹38.43L | ₹34.83L | ₹0.00L |
| Total Assets | ₹11,503.29L | ₹14,071.85L | ₹13,058.92L | ₹32,607.81L | ₹0.00L |
| Capital Stock | ₹384.35L | ₹384.35L | ₹384.35L | ₹341.64L | ₹0.00L |
| Current Assets | ₹9,219.80L | ₹10,955.57L | ₹5,882.87L | ₹16,468.66L | ₹0.00L |
| Prepaid Assets | ₹19.64L | ₹3.00L | ₹0.06L | ₹20.96L | ₹0.00L |
| Working Capital | ₹9,059.91L | ₹9,098.08L | ₹4,158.25L | ₹16,390.97L | ₹0.00L |
| Invested Capital | ₹11,339.97L | ₹10,288.89L | ₹9,376.20L | ₹28,069.44L | ₹0.00L |
| Retained Earnings | ₹5,482.85L | ₹4,651.45L | ₹3,928.38L | ₹2,183.71L | ₹0.00L |
| Common Stock Equity | ₹11,339.97L | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹0.00L |
| Net Tangible Assets | ₹11,339.97L | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹0.00L |
| Tangible Book Value | ₹11,339.97L | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹0.00L |
| Current Liabilities | ₹159.89L | ₹1,857.49L | ₹1,724.62L | ₹77.68L | ₹0.00L |
| Long Term Provisions | ₹3.49L | ₹1.15L | ₹3.32L | ₹76.75L | ₹0.00L |
| Stockholders Equity | ₹11,339.97L | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹0.00L |
| Other Equity Interest | ₹10,955.62L | ₹9,904.55L | ₹8,991.86L | ₹0.00L | ₹1,206.15L |
| Total Capitalization | ₹11,339.97L | ₹10,288.89L | ₹9,376.20L | ₹28,069.44L | ₹0.00L |
| Ordinary Shares Number | ₹38.43L | ₹38.43L | ₹38.43L | ₹34.83L | ₹0.00L |
| Other Non Current Assets | ₹2.70L | ₹3.19L | ₹1.72L | ₹0.00L | ₹40.18L |
| Total Non Current Assets | ₹2,283.47L | ₹3,116.30L | ₹7,176.04L | ₹16,139.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹71.16L | ₹57.89L | ₹3,123.60L | ₹30.44L | ₹0.00L |
| Accumulated Depreciation | -₹73.10L | -₹45.36L | -₹7.83L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,954.48L | ₹3,954.48L | ₹3,954.48L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹8,774.63L | ₹7,308.51L | ₹1,218.74L | ₹203.52L | ₹0.00L |
| Other Non Current Liabilities | ₹1.62L | ₹1,806.66L | ₹76.49L | ₹62.79L | ₹0.00L |
| Machinery Furniture Equipment | ₹129.35L | ₹125.25L | ₹121.64L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,339.97L | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹163.32L | ₹3,782.96L | ₹3,682.72L | ₹29,422.85L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,845.79L | ₹7,366.40L | ₹4,342.34L | ₹233.96L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3.43L | ₹1,925.47L | ₹1,958.10L | ₹29,345.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹953.04L | ₹3,313.00L | ₹25,684.22L | -₹25,923.26L | ₹0.00L |
| Changes In Cash | ₹13.28L | -₹3,065.71L | ₹3,093.16L | ₹27.62L | ₹0.00L |
| End Cash Position | ₹71.16L | ₹57.89L | ₹3,123.60L | ₹30.44L | ₹0.00L |
| Financing Cash Flow | -₹9.61L | -₹112.65L | -₹21,758.38L | ₹24,557.98L | ₹0.00L |
| Investing Cash Flow | -₹934.25L | -₹6,269.67L | -₹954.32L | ₹1,392.90L | ₹0.00L |
| Operating Cash Flow | ₹957.14L | ₹3,316.61L | ₹25,805.86L | -₹25,923.26L | ₹0.00L |
| Capital Expenditure | -₹4.10L | -₹3.61L | -₹121.64L | ₹0.00L | -₹0.71L |
| Beginning Cash Position | ₹57.89L | ₹3,123.60L | ₹30.44L | ₹2.82L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹17.61L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,427.74L | ₹1,560.24L | ₹3,455.69L | ₹2,186.14L | ₹0.00L |
| EBITDA | ₹1,455.48L | ₹1,597.77L | ₹3,463.52L | ₹2,186.14L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,060.57L | ₹949.04L | ₹2,117.40L | ₹1,636.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹405.71L | ₹1,673.38L | ₹2,299.06L | ₹634.37L | ₹0.00L |
| Pretax Income | ₹1,313.21L | ₹1,312.59L | ₹2,884.69L | ₹2,184.40L | ₹0.00L |
| Tax Provision | ₹252.64L | ₹363.55L | ₹767.29L | ₹547.54L | ₹0.00L |
| Total Revenue | ₹522.62L | ₹1,835.60L | ₹2,811.21L | ₹1,069.89L | ₹0.00L |
| Cost Of Revenue | ₹116.91L | ₹162.22L | ₹512.15L | ₹435.51L | ₹0.00L |
| Total Expenses | -₹799.12L | ₹523.85L | -₹386.81L | -₹1,095.32L | ₹0.00L |
| Interest Income | ₹105.91L | ₹248.35L | ₹249.98L | ₹20.93L | ₹0.00L |
| Interest Expense | ₹114.53L | ₹247.65L | ₹571.00L | ₹1.74L | ₹0.00L |
| Operating Income | ₹1,321.74L | ₹1,311.75L | ₹3,198.02L | ₹2,165.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,455.48L | ₹1,597.77L | ₹3,455.78L | ₹2,186.14L | ₹0.00L |
| Normalized Income | ₹1,060.57L | ₹949.04L | ₹2,111.72L | ₹1,636.85L | ₹0.00L |
| Operating Expense | -₹916.03L | ₹361.63L | -₹898.96L | -₹1,530.83L | ₹0.00L |
| Operating Revenue | ₹522.62L | ₹1,835.60L | ₹2,811.21L | ₹1,069.89L | ₹0.00L |
| Net Interest Income | -₹8.62L | ₹0.70L | -₹321.08L | ₹19.19L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹131.51L | ₹7.74L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹38.43L | ₹38.43L | ₹38.18L | ₹38.18L | ₹0.00L |
| Diluted Average Shares | ₹38.43L | ₹38.43L | ₹38.18L | ₹38.18L | ₹0.00L |
| Other Operating Expenses | ₹143.69L | ₹933.65L | ₹110.32L | ₹96.59L | ₹0.00L |
| Reconciled Depreciation | ₹27.74L | ₹37.53L | ₹7.83L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹116.91L | ₹162.22L | ₹512.15L | ₹435.51L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹2.06L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹105.91L | ₹248.35L | ₹249.98L | ₹20.93L | ₹0.00L |
| Selling And Marketing Expense | ₹1.94L | ₹2.15L | ₹1.86L | ₹0.99L | ₹0.00L |
| Interest Expense Non Operating | ₹114.53L | ₹247.65L | ₹571.00L | ₹1.74L | ₹0.00L |
| Net Income Common Stockholders | ₹1,060.57L | ₹949.04L | ₹2,117.40L | ₹1,636.85L | ₹0.00L |
| Net Income Continuous Operations | ₹1,060.57L | ₹949.04L | ₹2,117.40L | ₹1,636.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,060.57L | ₹949.04L | ₹2,117.40L | ₹1,636.85L | ₹0.00L |
| General And Administrative Expense | ₹157.72L | ₹68.10L | ₹60.37L | ₹25.56L | ₹0.00L |
| Selling General And Administration | ₹159.66L | ₹70.25L | ₹62.23L | ₹26.55L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹131.51L | ₹7.74L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹8.62L | ₹0.70L | -₹321.08L | ₹19.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,060.57L | ₹949.04L | ₹2,117.40L | ₹1,636.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,060.57L | ₹949.04L | ₹2,117.40L | ₹1,636.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,060.57L | ₹949.04L | ₹2,117.40L | ₹1,636.85L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/2022 | Madhusudan Murlidhar Kela | 05109767 | Managing Director | View other directorships |
| 27/05/2022 | Sumit Bhalotia | 08737566 | Director | View other directorships |
| 27/05/2022 | Sanjay Malpani | 07772768 | Director | View other directorships |
| 27/05/2022 | Sanket Dilip Rathi | *****8286B | Company Secretary | |
| 08/09/2022 | Rashmee Purushottam Mehta | *****1989N | CFO | |
| 30/05/2023 | Rajeev Krishnamuralilal Agarwal | 07984221 | Director | View other directorships |
| 30/05/2023 | Shruti Bahety | 05238795 | Director | View other directorships |
| 30/05/2023 | Siddharth Agrawal | 02180571 | Director | View other directorships |
Business Network
Directors 8
- Madhusudan Murlidhar KelaManaging Director
- Rajeev Krishnamuralilal AgarwalDirector
- Shruti BahetyDirector
- Siddharth AgrawalDirector
- Sanjay MalpaniDirector
- Sumit BhalotiaDirector
- Rashmee Purushottam MehtaCFO
- Sanket Dilip RathiCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024 | - |
| 22/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-22102024 | - |
| 21/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
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Address
Frequently Asked Questions
The current board member of Mkventures Capital Limited are:
- Sumit Bhalotia
- Madhusudan Murlidhar Kela
- Sanjay Malpani
- Rajeev Krishnamuralilal Agarwal
- Shruti Bahety
- Siddharth Agrawal