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Shri Krishna Devcon Limited
Shri Krishna Devcon Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. The company is identified by CIN L67190MH1993PLC075295 and reg. no. 75295. Shri Krishna Devcon Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹28.00 crore. Paid-up capital for the company equals ₹28.00 crore.
The firm focuses on activities auxiliary to financial intermediation. Its registered office is located in Mumbai. It is incorporated at Morya Grand, 1101, 11th Floor, Near Infinity Mall, Off New Link Road, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. The company is currently active. The Permanent Account Number assigned to the company is AAACE1255G. Its primary communication email is shrikrishnaelectra@hotmail.com. Senior management roles are held by Fatma Haroon (CFO) and Vikas Kumar Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/11/1993
- 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
- Authorized Capital
- ₹28,00,00,000.00
- Paid up Capital
- ₹28,00,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- shrikrishnaelectra@hotmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACE1255G1ZZ | Active |
| Madhya Pradesh | 23AAACE1255G1Z7 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8997I01011 | SHRI KRISHNA DEVCON LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHRI KRISHNA DE/SH VTG | ESVUFN |
| INE997I01012 | SHRI KRISHNA DEVCON LIMITED EQ | - | 12/10/2026 | SHRI KRISHNA DE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹73.76L | ₹95.47L | ₹119.51L | ₹125.92L |
| Net Debt | ₹4,156.83L | ₹3,381.68L | ₹4,681.89L | ₹3,674.88L |
| Gross PPE | ₹200.30L | ₹199.78L | ₹201.46L | ₹185.20L |
| Inventory | ₹15,540.00L | ₹13,841.58L | ₹14,224.96L | ₹12,505.98L |
| Total Debt | ₹4,573.09L | ₹3,900.96L | ₹5,193.42L | ₹5,548.26L |
| Common Stock | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L |
| Current Debt | ₹3,284.66L | ₹2,028.71L | ₹3,154.40L | ₹3,259.29L |
| Share Issued | ₹280.00L | ₹280.00L | ₹280.00L | ₹280.00L |
| Total Assets | ₹21,172.49L | ₹19,604.64L | ₹19,849.22L | ₹19,757.03L |
| Capital Stock | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L | ₹2,800.00L |
| Long Term Debt | ₹1,288.43L | ₹1,872.25L | ₹2,039.02L | ₹2,288.97L |
| Current Assets | ₹18,696.46L | ₹17,094.85L | ₹17,038.71L | ₹17,339.11L |
| Prepaid Assets | ₹1,251.35L | ₹1,179.59L | ₹970.23L | ₹1,146.71L |
| Working Capital | ₹7,926.65L | ₹8,021.06L | ₹7,524.48L | ₹7,722.10L |
| Invested Capital | ₹13,687.34L | ₹12,559.56L | ₹13,359.72L | ₹13,269.64L |
| Other Properties | ₹2.38L | ₹2.38L | ₹2.38L | ₹2.38L |
| Retained Earnings | ₹3,930.95L | ₹3,475.30L | ₹2,983.00L | ₹2,538.08L |
| Common Stock Equity | ₹9,114.25L | ₹8,658.60L | ₹8,166.30L | ₹7,721.38L |
| Net Tangible Assets | ₹9,114.25L | ₹8,658.60L | ₹8,166.30L | ₹7,721.38L |
| Tangible Book Value | ₹9,114.25L | ₹8,658.60L | ₹8,166.30L | ₹7,721.38L |
| Current Liabilities | ₹10,769.81L | ₹9,073.79L | ₹9,514.23L | ₹9,617.01L |
| Stockholders Equity | ₹9,114.25L | ₹8,658.60L | ₹8,166.30L | ₹7,721.38L |
| Other Equity Interest | ₹6,314.25L | ₹5,858.60L | ₹5,366.30L | ₹4,921.38L |
| Total Capitalization | ₹10,402.68L | ₹10,530.85L | ₹10,205.32L | ₹10,010.35L |
| Ordinary Shares Number | ₹280.00L | ₹280.00L | ₹280.00L | ₹280.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹15.63L | ₹122.21L |
| Total Non Current Assets | ₹2,476.03L | ₹2,509.79L | ₹2,810.51L | ₹2,417.92L |
| Cash And Cash Equivalents | ₹416.26L | ₹519.28L | ₹511.53L | ₹1,873.38L |
| Accumulated Depreciation | -₹126.54L | -₹104.31L | -₹81.95L | -₹59.28L |
| Additional Paid In Capital | ₹2,383.30L | ₹2,383.30L | ₹2,383.30L | ₹2,383.30L |
| Other Short Term Investments | ₹103.17L | ₹449.02L | ₹528.99L | ₹611.71L |
| Machinery Furniture Equipment | ₹197.92L | ₹197.40L | ₹199.08L | ₹182.82L |
| Total Equity Gross Minority Interest | ₹9,114.25L | ₹8,658.60L | ₹8,295.98L | ₹7,851.06L |
| Total Liabilities Net Minority Interest | ₹12,058.24L | ₹10,946.04L | ₹11,553.24L | ₹11,905.97L |
| Current Debt And Capital Lease Obligation | ₹3,284.66L | ₹2,028.71L | ₹3,154.40L | ₹3,259.29L |
| Long Term Debt And Capital Lease Obligation | ₹1,288.43L | ₹1,872.25L | ₹2,039.02L | ₹2,288.97L |
| Cash Cash Equivalents And Short Term Investments | ₹519.43L | ₹519.28L | ₹511.53L | ₹1,873.38L |
| Total Non Current Liabilities Net Minority Interest | ₹1,288.43L | ₹1,872.25L | ₹2,039.01L | ₹2,288.96L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹456.32L | ₹1,319.00L | -₹244.23L | ₹1,270.96L |
| Changes In Cash | -₹103.02L | ₹137.43L | -₹1,361.86L | ₹1,080.49L |
| End Cash Position | ₹416.26L | ₹519.28L | ₹511.53L | ₹1,867.71L |
| Financing Cash Flow | ₹403.44L | -₹1,568.77L | -₹658.55L | -₹160.28L |
| Investing Cash Flow | -₹50.66L | ₹386.35L | -₹475.34L | -₹46.57L |
| Operating Cash Flow | -₹455.80L | ₹1,319.85L | -₹227.97L | ₹1,287.34L |
| Capital Expenditure | -₹0.52L | -₹0.85L | -₹16.26L | -₹16.38L |
| Beginning Cash Position | ₹519.28L | ₹511.53L | ₹1,873.38L | ₹787.22L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹877.77L | ₹929.14L | ₹963.30L | ₹956.34L |
| EBITDA | ₹900.01L | ₹951.49L | ₹985.97L | ₹976.18L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹455.65L | ₹492.30L | ₹444.92L | ₹482.26L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,305.03L | ₹1,323.68L | ₹1,446.89L | ₹1,342.83L |
| Pretax Income | ₹596.32L | ₹651.72L | ₹644.38L | ₹661.48L |
| Tax Provision | ₹140.67L | ₹159.43L | ₹199.46L | ₹179.22L |
| Total Revenue | ₹2,138.59L | ₹2,689.74L | ₹2,545.10L | ₹3,129.16L |
| Cost Of Revenue | ₹833.56L | ₹1,366.06L | ₹1,098.21L | ₹1,786.33L |
| Total Expenses | ₹1,308.86L | ₹1,813.68L | ₹1,627.01L | ₹2,252.31L |
| Interest Income | ₹30.65L | ₹29.55L | ₹34.93L | ₹84.71L |
| Interest Expense | ₹281.45L | ₹277.42L | ₹318.92L | ₹294.86L |
| Operating Income | ₹829.73L | ₹876.06L | ₹918.09L | ₹876.85L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹900.01L | ₹951.49L | ₹985.97L | ₹978.58L |
| Normalized Income | ₹455.65L | ₹492.30L | ₹444.92L | ₹484.01L |
| Operating Expense | ₹475.30L | ₹447.62L | ₹528.80L | ₹465.98L |
| Operating Revenue | ₹2,138.59L | ₹2,689.74L | ₹2,545.10L | ₹3,129.16L |
| Net Interest Income | -₹250.97L | -₹248.52L | -₹285.31L | -₹210.58L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.40L |
| Basic Average Shares | ₹280.00L | ₹280.00L | ₹280.00L | ₹280.00L |
| Diluted Average Shares | ₹280.00L | ₹280.00L | ₹280.00L | ₹280.00L |
| Total Other Finance Cost | ₹0.17L | ₹0.65L | ₹1.32L | ₹0.43L |
| Other Operating Expenses | ₹142.15L | ₹158.44L | ₹300.76L | ₹271.49L |
| Reconciled Depreciation | ₹22.24L | ₹22.35L | ₹22.67L | ₹19.84L |
| Reconciled Cost Of Revenue | ₹833.56L | ₹1,366.06L | ₹1,098.21L | ₹1,786.33L |
| Rent Expense Supplemental | ₹31.88L | ₹26.93L | ₹30.38L | ₹25.08L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.65L |
| Interest Income Non Operating | ₹30.65L | ₹29.55L | ₹34.93L | ₹84.71L |
| Selling And Marketing Expense | ₹1.12L | ₹1.68L | ₹2.72L | ₹1.60L |
| Interest Expense Non Operating | ₹281.45L | ₹277.42L | ₹318.92L | ₹294.86L |
| Net Income Common Stockholders | ₹455.65L | ₹492.30L | ₹444.92L | ₹482.26L |
| Net Income Continuous Operations | ₹455.65L | ₹492.30L | ₹444.92L | ₹482.26L |
| Diluted NIAvailto Com Stockholders | ₹455.65L | ₹492.30L | ₹444.92L | ₹482.26L |
| General And Administrative Expense | ₹33.26L | ₹29.38L | ₹26.28L | ₹39.06L |
| Selling General And Administration | ₹34.38L | ₹31.06L | ₹29.00L | ₹40.66L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.40L |
| Net Non Operating Interest Income Expense | -₹250.97L | -₹248.52L | -₹285.31L | -₹210.58L |
| Net Income Including Noncontrolling Interests | ₹455.65L | ₹492.30L | ₹444.92L | ₹482.26L |
| Net Income From Continuing And Discontinued Operation | ₹455.65L | ₹492.30L | ₹444.92L | ₹482.26L |
| Net Income From Continuing Operation Net Minority Interest | ₹455.65L | ₹492.30L | ₹444.92L | ₹482.26L |
Company Performance (FY23–FY26)
₹31.3 Cr₹23.5 Cr₹15.6 Cr₹7.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/2007 | Naveen Kumar Jain | 00117876 | Director | View other directorships |
| 09/08/2007 | Mukesh Kumar Jain | 00392364 | Director | View other directorships |
| 01/11/2009 | Sunil Kumar Jain | 00101324 | Managing Director | View other directorships |
| 14/08/2014 | Fatma Haroon | *****9594G | CFO | |
| 01/04/2017 | Neeraj Anjane | *****9784F | Company Secretary | |
| 30/03/2019 | Bhupendra Singh Bundela | 06564700 | Director | View other directorships |
| 31/08/2023 | Heena Agrawal | 10097803 | Director | View other directorships |
| 01/02/2025 | Anant Gurjar | 10933541 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Sunil Kumar JainManaging Director
- Anant GurjarDirector
- Heena AgrawalDirector
- Bhupendra Singh BundelaDirector
- Mukesh Kumar JainDirector
- Naveen Kumar JainDirector
- Neeraj AnjaneCompany Secretary
- Fatma HaroonCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form MGT-7-07122024_signed | - |
| 07/12/2024 | Form AOC-4(XBRL)-07122024 | - |
| 07/12/2024 | Form AOC-4(XBRL)-07122024_signed | - |
| 07/12/2024 | Form MGT-7-07122024 | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
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Address
Morya Grand, 1101, 11th Floor, Near Infinity Mall, Off New Link Road, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of Shri Krishna Devcon Limited?
The incorporation date of Shri Krishna Devcon Limited is 24/11/1993.
What is the authorized share capital and paid-up capital of Shri Krishna Devcon Limited?
The authorized share capital of Shri Krishna Devcon Limited is ₹28,00,00,000.00. The paid-up capital is ₹28,00,00,000.00.
Who are the current board members & directors of Shri Krishna Devcon Limited?
The current board member of Shri Krishna Devcon Limited are:
- Sunil Kumar Jain
- Bhupendra Singh Bundela
- Naveen Kumar Jain
- Fatma Haroon
- Mukesh Kumar Jain
- Neeraj Anjane
- Anant Gurjar
- Heena Agrawal
What is the registered address of Shri Krishna Devcon Limited?
The registered address of Shri Krishna Devcon Limited is Morya Grand, 1101, 11th Floor, Near Infinity Mall, Off New Link Road, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Shri Krishna Devcon Limited?
The Corporate Identification Number of Shri Krishna Devcon Limited is L67190MH1993PLC075295.