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S H Kelkar And Company Limited
Founded in 1955, S H Kelkar And Company Limited has been operating for more than 71 years. It is registered under CIN L74999MH1955PLC009593 and registration number 9593. S H Kelkar And Company Limited is registered as company limited by shares. The company has an authorized share capital of ₹171.25 crore. It has a paid-up capital totaling ₹138.42 crore.
Its principal business sector is other business activities. It operates under Mumbai’s corporate registry. The official address of incorporation is Devkaran Mansion36 Mangaldas Road, Mumbai, Maharashtra, India, 400002. Currently, the company’s operational status is active. S H Kelkar And Company Limited holds PAN AAACS9778G. As per official records, the company’s LEI is 335800RVWLVBPADSJ448. For inquiries or official matters, please email INVESTORS@KEVA.CO.IN. The senior leadership includes Kedar Ramesh Vaze (CEO), Sunil Agarwal (CFO), Kedar Ramesh Vaze (CEO) and Jagdish Prasad Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/06/1955
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹1,71,25,00,000.00
- Paid up Capital
- ₹1,38,42,08,010.00
- Activity
- Other Business Activities
- INVESTORS@KEVA.CO.IN
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACS9778G1ZV | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACS9778G1ZV | Inactive |
| Gujarat | 24AAACS9778G1ZZ | Active |
| Karnataka | 29AAACS9778G1ZP | Active |
| Maharashtra | 27AAACS9778G1ZT | Active |
| 27AAACS9778G3ZR | Active | |
| 27AAACS9778G2ZS | Inactive | |
| Tamil Nadu | 33AAACS9778G1Z0 | Active |
| Uttar Pradesh | 09AAACS9778G2ZQ | Active |
| 09AAACS9778G1ZR | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE500L01026 | S H KELKAR AND COMPANY LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | S H KELKAR&CO/SH VTG | ESVUFN |
| IN8500L01017 | S H KELKAR AND COMPANY LIMITED EQ LISTING /TRADING APPROVAL AWAITED | - | 12/10/2026 | S H KELKAR&CO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹76,209.00L | ₹50,509.00L | ₹42,795.00L | ₹40,931.00L | ₹0.00L |
| Net Debt | ₹78,667.00L | ₹65,840.00L | ₹51,686.00L | ₹50,247.00L | ₹0.00L |
| Goodwill | ₹36,054.00L | ₹31,090.00L | ₹30,472.00L | ₹30,288.00L | ₹0.00L |
| Gross PPE | ₹1,13,820.00L | ₹79,478.00L | ₹67,600.00L | ₹61,267.00L | ₹0.00L |
| Inventory | ₹66,514.00L | ₹71,773.00L | ₹65,687.00L | ₹60,311.00L | ₹0.00L |
| Total Debt | ₹1,02,892.00L | ₹83,224.00L | ₹66,579.00L | ₹61,995.00L | ₹0.00L |
| Common Stock | ₹13,842.00L | ₹13,842.00L | ₹13,842.00L | ₹13,842.00L | ₹0.00L |
| Current Debt | ₹63,938.00L | ₹57,017.00L | ₹44,387.00L | ₹24,712.00L | ₹0.00L |
| Share Issued | ₹1,384.21L | ₹1,384.21L | ₹1,384.21L | ₹1,384.21L | ₹0.00L |
| Total Assets | ₹2,91,319.00L | ₹2,68,489.00L | ₹2,40,245.00L | ₹2,22,202.00L | ₹0.00L |
| Capital Stock | ₹13,842.00L | ₹13,842.00L | ₹13,842.00L | ₹13,842.00L | ₹0.00L |
| Long Term Debt | ₹21,159.00L | ₹17,468.00L | ₹17,305.00L | ₹31,889.00L | ₹0.00L |
| Current Assets | ₹1,46,987.00L | ₹1,57,585.00L | ₹1,36,310.00L | ₹1,20,652.00L | ₹0.00L |
| Prepaid Assets | ₹9,559.00L | ₹15,676.00L | ₹9,890.00L | ₹6,965.00L | ₹0.00L |
| Working Capital | ₹31,119.00L | ₹44,453.00L | ₹42,899.00L | ₹49,784.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,21,286.00L | ₹2,01,681.00L | ₹1,82,973.00L | ₹1,63,039.00L | ₹0.00L |
| Other Properties | ₹64,220.00L | ₹46,040.00L | ₹41,873.00L | ₹38,660.00L | ₹0.00L |
| Retained Earnings | ₹94,453.00L | ₹90,285.00L | ₹84,120.00L | ₹74,959.00L | ₹0.00L |
| Common Stock Equity | ₹1,36,189.00L | ₹1,27,196.00L | ₹1,21,281.00L | ₹1,06,438.00L | ₹0.00L |
| Net Tangible Assets | ₹81,648.00L | ₹77,281.00L | ₹69,299.00L | ₹53,349.00L | ₹0.00L |
| Tangible Book Value | ₹81,648.00L | ₹77,281.00L | ₹69,299.00L | ₹53,349.00L | ₹0.00L |
| Current Liabilities | ₹1,15,868.00L | ₹1,13,132.00L | ₹93,411.00L | ₹70,868.00L | ₹0.00L |
| Stockholders Equity | ₹1,36,189.00L | ₹1,27,196.00L | ₹1,21,281.00L | ₹1,06,438.00L | ₹0.00L |
| Other Equity Interest | -₹2,132.00L | -₹2,132.00L | -₹2,132.00L | -₹2.00L | ₹0.00L |
| Total Capitalization | ₹1,57,348.00L | ₹1,44,664.00L | ₹1,38,586.00L | ₹1,38,327.00L | ₹0.00L |
| Hedging Assets Current | ₹24.00L | ₹61.00L | ₹41.00L | ₹51.00L | ₹0.00L |
| Investment Properties | ₹53.00L | ₹55.00L | ₹55.00L | ₹56.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,384.21L | ₹1,384.21L | ₹1,384.21L | ₹1,351.75L | ₹0.00L |
| Other Intangible Assets | ₹18,487.00L | ₹18,825.00L | ₹21,510.00L | ₹22,801.00L | ₹0.00L |
| Other Non Current Assets | ₹3,145.00L | ₹1.00L | ₹441.00L | -₹2.00L | ₹0.00L |
| Total Non Current Assets | ₹1,44,332.00L | ₹1,10,904.00L | ₹1,03,935.00L | ₹1,01,550.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,430.00L | ₹8,645.00L | ₹10,006.00L | ₹6,354.00L | ₹0.00L |
| Construction In Progress | ₹11,989.00L | ₹4,470.00L | ₹922.00L | ₹2,271.00L | ₹0.00L |
| Accumulated Depreciation | -₹37,611.00L | -₹28,969.00L | -₹24,805.00L | -₹20,336.00L | ₹0.00L |
| Additional Paid In Capital | ₹10,590.00L | ₹10,590.00L | ₹10,590.00L | ₹10,590.00L | ₹0.00L |
| Other Short Term Investments | ₹290.00L | ₹10,028.00L | ₹957.00L | ₹2,300.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹43,252.00L | ₹32,796.00L | ₹30,986.00L | ₹26,762.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹54,541.00L | ₹49,915.00L | ₹51,982.00L | ₹53,089.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,36,243.00L | ₹1,27,243.00L | ₹1,21,419.00L | ₹1,10,264.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,55,076.00L | ₹1,41,246.00L | ₹1,18,826.00L | ₹1,11,938.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹67,972.00L | ₹59,447.00L | ₹46,099.00L | ₹26,167.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹34,920.00L | ₹23,777.00L | ₹20,480.00L | ₹35,828.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,430.00L | ₹8,645.00L | ₹10,963.00L | ₹8,654.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹39,208.00L | ₹28,114.00L | ₹25,415.00L | ₹41,070.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹0.00L | ₹7,324.00L | ₹12,242.00L | ₹6,120.00L | ₹0.00L |
| Free Cash Flow | ₹5,666.00L | -₹7,999.00L | ₹4,652.00L | ₹12,787.00L | ₹0.00L |
| Changes In Cash | -₹10,028.00L | ₹4,275.00L | ₹3,388.00L | -₹8,109.00L | ₹0.00L |
| End Cash Position | -₹8,408.00L | ₹2,026.00L | -₹2,530.00L | -₹5,742.00L | ₹0.00L |
| Financing Cash Flow | -₹15,798.00L | ₹9,929.00L | ₹819.00L | -₹17,484.00L | ₹0.00L |
| Investing Cash Flow | -₹20,543.00L | -₹7,228.00L | -₹8,177.00L | -₹10,292.00L | ₹0.00L |
| Operating Cash Flow | ₹26,313.00L | ₹1,574.00L | ₹10,746.00L | ₹19,667.00L | ₹0.00L |
| Capital Expenditure | -₹20,647.00L | -₹9,573.00L | -₹6,094.00L | -₹6,880.00L | ₹0.00L |
| Beginning Cash Position | ₹2,026.00L | -₹2,530.00L | -₹5,742.00L | ₹3,074.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹16,580.00L | ₹16,373.00L | ₹20,939.00L | ₹11,975.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹28,517.00L | ₹25,843.00L | ₹29,870.00L | ₹20,020.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹6,926.00L | ₹7,324.00L | ₹12,242.00L | ₹6,117.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹96,599.00L | ₹90,460.00L | ₹79,641.00L | ₹66,492.00L |
| Pretax Income | ₹11,241.00L | ₹11,481.00L | ₹18,328.00L | ₹10,436.00L |
| Tax Provision | ₹4,326.00L | ₹4,073.00L | ₹5,948.00L | ₹4,141.00L |
| Total Revenue | ₹2,35,865.00L | ₹2,11,272.00L | ₹1,83,264.00L | ₹1,67,690.00L |
| Cost Of Revenue | ₹1,39,266.00L | ₹1,20,812.00L | ₹1,03,623.00L | ₹1,01,198.00L |
| Total Expenses | ₹2,21,387.00L | ₹1,90,227.00L | ₹1,61,130.00L | ₹1,54,084.00L |
| Interest Income | ₹81.00L | ₹92.00L | ₹164.00L | ₹91.00L |
| Interest Expense | ₹5,339.00L | ₹4,892.00L | ₹2,611.00L | ₹1,539.00L |
| Operating Income | ₹14,478.00L | ₹21,045.00L | ₹22,134.00L | ₹13,606.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹25,299.00L | ₹30,285.00L | ₹29,902.00L | ₹21,308.00L |
| Normalized Income | ₹4,946.42L | ₹10,297.16L | ₹12,288.62L | ₹6,893.92L |
| Operating Expense | ₹82,121.00L | ₹69,415.00L | ₹57,507.00L | ₹52,886.00L |
| Operating Revenue | ₹2,35,865.00L | ₹2,11,272.00L | ₹1,83,264.00L | ₹1,67,690.00L |
| Net Interest Income | -₹5,470.00L | -₹4,850.00L | -₹3,813.00L | -₹2,298.00L |
| Total Unusual Items | ₹3,218.00L | -₹4,442.00L | -₹32.00L | -₹1,288.00L |
| Basic Average Shares | ₹1,384.21L | ₹1,384.21L | ₹1,371.48L | ₹1,351.75L |
| Diluted Average Shares | ₹1,384.21L | ₹1,384.21L | ₹1,371.48L | ₹1,351.75L |
| Total Other Finance Cost | ₹212.00L | ₹50.00L | ₹1,366.00L | ₹850.00L |
| Other Operating Expenses | ₹16,784.00L | ₹15,154.00L | ₹13,952.00L | ₹12,666.00L |
| Reconciled Depreciation | ₹11,937.00L | ₹9,470.00L | ₹8,931.00L | ₹8,045.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,39,266.00L | ₹1,20,812.00L | ₹1,03,623.00L | ₹1,01,198.00L |
| Rent Expense Supplemental | ₹1,451.00L | ₹1,441.00L | ₹880.00L | ₹954.00L |
| Tax Effect Of Unusual Items | ₹1,238.42L | -₹1,575.84L | -₹10.38L | -₹511.08L |
| Interest Income Non Operating | ₹81.00L | ₹92.00L | ₹164.00L | ₹91.00L |
| Selling And Marketing Expense | ₹5,245.00L | ₹4,975.00L | ₹4,128.00L | ₹4,424.00L |
| Interest Expense Non Operating | ₹5,339.00L | ₹4,892.00L | ₹2,611.00L | ₹1,539.00L |
| Net Income Common Stockholders | ₹6,926.00L | ₹7,324.00L | ₹12,242.00L | ₹6,117.00L |
| Net Income Continuous Operations | ₹6,915.00L | ₹7,408.00L | ₹12,380.00L | ₹6,295.00L |
| Diluted NIAvailto Com Stockholders | ₹6,926.00L | ₹7,324.00L | ₹12,242.00L | ₹6,117.00L |
| General And Administrative Expense | ₹9,066.00L | ₹7,904.00L | ₹4,715.00L | ₹5,059.00L |
| Selling General And Administration | ₹14,311.00L | ₹12,879.00L | ₹8,843.00L | ₹9,483.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹107.00L | -₹25.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,218.00L | -₹4,442.00L | -₹32.00L | -₹1,288.00L |
| Net Non Operating Interest Income Expense | -₹5,470.00L | -₹4,850.00L | -₹3,813.00L | -₹2,298.00L |
| Net Income Including Noncontrolling Interests | ₹6,915.00L | ₹7,301.00L | ₹12,355.00L | ₹6,295.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,926.00L | ₹7,324.00L | ₹12,242.00L | ₹6,117.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,926.00L | ₹7,431.00L | ₹12,267.00L | ₹6,117.00L |
Company Performance (FY23–FY26)
₹2.4 K Cr₹1.8 K Cr₹1.2 K Cr₹589.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/1980 | Prabha Ramesh Vaze | 00509817 | Director | View other directorships |
| 27/08/2010 | Kedar Ramesh Vaze | 00511325 | Whole-time director | View other directorships |
| 01/09/2015 | Kedar Ramesh Vaze | *****9721H | CEO | |
| 25/05/2018 | Shrikant Bhikaji Oka | 08135918 | Director | View other directorships |
| 01/09/2019 | Ramesh Vinayak Vaze | 00509751 | Director | View other directorships |
| 15/12/2021 | Deepak Raj Bindra | 06835196 | Director | View other directorships |
| 20/02/2022 | Vasant Gujarathi | 06863505 | Director | View other directorships |
| 25/05/2022 | Neela Bhattacherjee | 01912483 | Director | View other directorships |
| 01/05/2025 | Deepti Swanand Chandratre | *****5769E | Company Secretary | |
| 01/07/2025 | Pallavi Pratap Gokhale | 00036369 | Director | View other directorships |
| 02/12/2025 | Sunil Agarwal | *****1817D | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Kedar Ramesh VazeWhole-time director
- Pallavi Pratap GokhaleDirector
- Neela BhattacherjeeDirector
- Vasant GujarathiDirector
- Deepak Raj BindraDirector
- Ramesh Vinayak VazeDirector
- Shrikant Bhikaji OkaDirector
- Prabha Ramesh VazeDirector
- Sunil AgarwalCFO
- Deepti Swanand ChandratreCompany Secretary
- Kedar Ramesh VazeCEO
Subsidiaries 3
- Keva Flavours Private LimitedDirect
- Keva Fragrances Private LimitedDirect
- Keva Europe B.v.Direct
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form Addendum to AOC-4 CSR-17122024_signed | - |
| 16/10/2024 | Form MGT-7-14102024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024_signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
Charges
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|---|---|---|---|
| AB3537954 | 08/04/2025 | ₹1,45,00,00,000.00 | Standard Chartered Bank |
| AB1635932 | 23/04/2024 | ₹1,35,00,00,000.00 | Citi Bank N.a. |
| AB3870660 | 26/03/2018 | ₹50,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| AA0721055 | 08/08/2014 | ₹2,46,60,00,000.00 | Citi Bank N.a. |
| C38010724 | 31/10/2012 | ₹30,00,00,000.00 | Icici Bank Limited |
| C20272506 | 15/07/2011 | ₹60,00,00,000.00 | Hdfc Bank Limited |
| C44419125 | 31/05/2011 | ₹35,00,00,000.00 | St Helen's Nominees India Private Limited |
| G02643948 | 28/10/2010 | ₹80,75,00,000.00 | St Helen's Nominees India Private Limited |
| C44677839 | 21/07/2010 | ₹95,00,00,000.00 | St Helen's Nominees India Private Limited |
| A88636006 | 15/03/1996 | ₹1,00,00,000.00 | The Sangli Bank Limited |
| A85032233 | 31/07/1995 | ₹4,50,00,000.00 | Anz Grindlays Bank Plc |
| A88635602 | 03/10/1994 | ₹40,00,000.00 | The Sangli Bank Limited |
| Y10263045 | 10/08/1994 | ₹4,50,00,000.00 | Anz Grindlays Bank |
| A88635156 | 03/05/1988 | ₹25,00,000.00 | The Sangli Bank Ltd. |
| A87634747 | 27/02/1988 | ₹25,00,000.00 | The Sangli Bank Ltd. |
| A85033231 | 23/01/1985 | ₹1,00,00,000.00 | Grindlays Bank Ltd. |
| A89458459 | 26/12/1984 | ₹3,95,00,000.00 | Standard Chartered Bank |
| A85033017 | 10/02/1981 | ₹20,00,000.00 | Anz. Grindlays Bank P.l.c. |
| A85032704 | 19/08/1977 | ₹30,00,000.00 | Grindlays Bank Ltd |
| Y10262541 | 14/03/1972 | ₹20,00,000.00 | The Sangli Bank Limited |
| Y10262525 | 11/08/1970 | ₹15,00,000.00 | The Sangli Bank Ltd. |
| A89458699 | 31/07/1967 | ₹40,00,000.00 | Standard Chartered Bank |
| Y10268185 | 08/07/1963 | ₹7,00,000.00 | National & Grindlays Bank Ltd. |
| Y10262429 | 05/12/1961 | ₹4,00,000.00 | National & Grindlays Bank Ltd |
| Y10262423 | 29/08/1960 | ₹5,00,000.00 | Sangli Banki Ltd. |
| Y10262403 | 05/07/1958 | ₹3,00,000.00 | The Sangli Bank Limited |
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| Lancer Container Lines Limited | L74990MH2011PLC214448 | Mayuresh Chambers Premises,co-op.societyltd.unit No.h02-2, H02-3 & H02-4,plotno.60,sector, -11belapur, Mumbai City, Navi Mumbai, Maharashtra, India, 400614 |
| Lila World Wide Limited | L74990AS1975PLC001629 | 302, Frutos Trade Centre, Kamrup, Guwahati, Assam, India, 781001 |
| Wellness Noni Limited | L74990TN1992PLC023697 | Door/plot No. 48, Thirumalai Nagar, Annexe First Main Road, Chennai, Perungudi, Tamil Nadu, India, 600096 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Keva Flavours Private Limited | 3358001JPEU6RLQL2559 |
| Direct | Keva Fragrances Private Limited | 335800R7FK525JK3L782 |
| Direct | Keva Europe B.v. | 724500C6RHOE7LZ4CC42 |
Address
Devkaran Mansion36 Mangaldas Road, Mumbai, Maharashtra, India, 400002
Frequently Asked Questions
What is the incorporation date of S H Kelkar And Company Limited?
The incorporation date of S H Kelkar And Company Limited is 30/06/1955.
What is the authorized share capital and paid-up capital of S H Kelkar And Company Limited?
The authorized share capital of S H Kelkar And Company Limited is ₹1,71,25,00,000.00. The paid-up capital is ₹1,38,42,08,010.00.
Who are the current board members & directors of S H Kelkar And Company Limited?
The current board member of S H Kelkar And Company Limited are:
- Shrikant Bhikaji Oka
- Ramesh Vinayak Vaze
- Deepak Raj Bindra
- Neela Bhattacherjee
- Kedar Ramesh Vaze
- Kedar Ramesh Vaze
- Prabha Ramesh Vaze
- Vasant Gujarathi
- Sunil Agarwal
- Pallavi Pratap Gokhale
- Deepti Swanand Chandratre
What is the registered address of S H Kelkar And Company Limited?
The registered address of S H Kelkar And Company Limited is Devkaran Mansion36 Mangaldas Road, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of S H Kelkar And Company Limited?
The Corporate Identification Number of S H Kelkar And Company Limited is L74999MH1955PLC009593.