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Shyamkamal Investments Limited
Shyamkamal Investments Limited, with incorporation dating back to 1982, brings more than 4 decades of expertise. The company is identified by CIN L65990MH1982PLC028554 and reg. no. 28554. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹52.00 crore. The paid-up share capital amounts to ₹26.41 crore.
Its core business comprises financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Mumbai. Shyamkamal Investments Limited’s registered office is at Shop No. 25, Lg Target The Mall, Chandavarkar Road, Opp. Bmc Ward Off, Borivali West, Mumbai, Borivali West, Maharashtra, India, 400092. The company is currently active. The company’s official contact email is shyamkamalinvt@gmail.com. Senior management roles are held by Darshan Hareshchandra Rana (CFO) and Darshan Hareshchandra Rana (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/10/1982
- 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
- ₹52,00,00,000.00
- Paid up Capital
- ₹26,41,30,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- shyamkamalinvt@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8203N01014 | SHYAMKAMAL INVESTMENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHYAMKAMAL INVS/SH VTG | ESVUFN |
| INE203N01015 | SHYAMKAMAL INVESTMENTS LIMITED EQ | - | 12/10/2026 | SHYAMKAMAL INVS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.67L | ₹1.04L | ₹0.10L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,151.02L | ₹1,131.73L | ₹21.83L | ₹3.60L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹36.80L | ₹23.97L | ₹0.00L |
| Total Debt | ₹1,175.26L | ₹1,207.57L | ₹32.67L | ₹5.00L | ₹0.00L |
| Common Stock | ₹2,641.30L | ₹1,349.80L | ₹1,014.00L | ₹829.00L | ₹0.00L |
| Share Issued | ₹264.13L | ₹134.98L | ₹101.40L | ₹82.90L | ₹0.00L |
| Total Assets | ₹3,132.73L | ₹1,960.91L | ₹425.20L | ₹228.54L | ₹0.00L |
| Capital Stock | ₹2,641.30L | ₹1,349.80L | ₹1,014.00L | ₹829.00L | ₹0.00L |
| Long Term Debt | ₹1,175.26L | ₹1,207.57L | ₹32.67L | ₹5.00L | ₹0.00L |
| Current Assets | ₹3,025.60L | ₹1,757.98L | ₹236.85L | ₹28.80L | ₹0.00L |
| Working Capital | ₹3,021.94L | ₹1,757.11L | ₹232.93L | ₹16.37L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹3,127.98L | ₹1,958.21L | ₹395.79L | ₹200.43L | ₹0.00L |
| Retained Earnings | -₹595.81L | -₹573.91L | -₹622.97L | -₹601.91L | ₹0.00L |
| Common Stock Equity | ₹1,952.72L | ₹750.64L | ₹363.12L | ₹195.43L | ₹0.00L |
| Net Tangible Assets | ₹1,952.72L | ₹750.64L | ₹363.12L | ₹195.43L | ₹0.00L |
| Tangible Book Value | ₹1,952.72L | ₹750.64L | ₹363.12L | ₹195.43L | ₹0.00L |
| Current Liabilities | ₹3.66L | ₹0.87L | ₹3.92L | ₹12.43L | ₹0.00L |
| Stockholders Equity | ₹1,952.72L | ₹750.64L | ₹363.12L | ₹195.43L | ₹0.00L |
| Other Equity Interest | -₹688.58L | -₹599.16L | -₹650.88L | -₹633.57L | ₹0.00L |
| Total Capitalization | ₹3,127.98L | ₹1,958.21L | ₹395.79L | ₹200.43L | ₹0.00L |
| Ordinary Shares Number | ₹264.13L | ₹134.98L | ₹101.40L | ₹82.90L | ₹0.00L |
| Other Non Current Assets | ₹19.15L | ₹1.33L | ₹0.50L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹107.13L | ₹202.94L | ₹188.34L | ₹199.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹24.24L | ₹75.84L | ₹10.84L | ₹1.40L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹168.21L | ₹0.00L | ₹7.18L | ₹3.43L | ₹2.81L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,952.72L | ₹750.64L | ₹363.12L | ₹195.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,180.01L | ₹1,210.27L | ₹62.08L | ₹33.11L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,175.26L | ₹1,207.57L | ₹32.67L | ₹5.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹192.45L | ₹75.84L | ₹18.02L | ₹4.83L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,176.35L | ₹1,209.40L | ₹58.16L | ₹20.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹199.87L | -₹33.45L | -₹32.28L | -₹0.01L | ₹0.00L |
| Changes In Cash | -₹51.61L | ₹65.00L | ₹9.43L | -₹0.01L | ₹0.00L |
| End Cash Position | ₹24.24L | ₹75.84L | ₹10.84L | ₹1.40L | ₹0.00L |
| Financing Cash Flow | ₹1,111.73L | ₹1,480.41L | ₹212.25L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,363.21L | -₹1,383.11L | -₹170.64L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹199.87L | -₹32.30L | -₹32.18L | -₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹75.84L | ₹10.84L | ₹1.40L | ₹1.41L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,291.50L | ₹335.80L | ₹185.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹130.20L | ₹80.63L | -₹19.55L | -₹26.59L | ₹0.00L |
| EBITDA | ₹130.57L | ₹80.84L | -₹19.55L | -₹26.59L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹23.25L | ₹50.32L | -₹21.06L | -₹26.59L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹188.66L | ₹139.09L | ₹12.39L | -₹22.21L | ₹0.00L |
| Pretax Income | ₹23.25L | ₹50.35L | -₹21.06L | -₹26.59L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹210.45L | ₹158.14L | ₹0.91L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹21.79L | ₹19.05L | -₹11.48L | ₹22.21L | ₹0.00L |
| Total Expenses | ₹80.47L | ₹97.14L | ₹20.63L | ₹26.62L | ₹0.00L |
| Interest Expense | ₹106.95L | ₹30.28L | ₹1.51L | ₹0.00L | ₹0.00L |
| Operating Income | ₹129.98L | ₹61.00L | -₹19.72L | -₹26.62L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹130.57L | ₹89.39L | -₹19.55L | -₹26.59L | ₹0.00L |
| Normalized Income | ₹23.25L | ₹58.87L | -₹21.06L | -₹26.59L | ₹0.00L |
| Operating Expense | ₹58.68L | ₹78.09L | ₹32.11L | ₹4.41L | ₹0.00L |
| Operating Revenue | ₹210.45L | ₹158.14L | ₹0.91L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹106.96L | -₹30.29L | -₹1.51L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹8.55L | ₹0.00L | ₹0.03L | ₹0.70L |
| Basic Average Shares | ₹173.90L | ₹118.24L | ₹83.36L | ₹82.90L | ₹0.00L |
| Diluted Average Shares | ₹173.90L | ₹118.24L | ₹83.36L | ₹82.90L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹49.43L | ₹65.39L | ₹29.75L | ₹4.11L | ₹0.00L |
| Reconciled Depreciation | ₹0.37L | ₹0.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21.79L | ₹19.05L | -₹11.48L | ₹22.21L | ₹0.00L |
| Rent Expense Supplemental | ₹4.30L | ₹3.85L | ₹0.12L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.32L | ₹0.62L | ₹0.33L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹106.95L | ₹30.28L | ₹1.51L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹23.25L | ₹50.32L | -₹21.06L | -₹26.59L | ₹0.00L |
| Net Income Continuous Operations | ₹23.25L | ₹50.32L | -₹21.06L | -₹26.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹23.25L | ₹50.32L | -₹21.06L | -₹26.59L | ₹0.00L |
| General And Administrative Expense | ₹4.16L | ₹8.02L | ₹1.91L | ₹0.30L | ₹0.00L |
| Selling General And Administration | ₹4.48L | ₹8.64L | ₹2.24L | ₹0.30L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹8.55L | ₹0.00L | ₹0.03L | ₹0.70L |
| Net Non Operating Interest Income Expense | -₹106.96L | -₹30.29L | -₹1.51L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹23.25L | ₹50.32L | -₹21.06L | -₹26.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹23.25L | ₹50.32L | -₹21.06L | -₹26.59L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹23.25L | ₹50.32L | -₹21.06L | -₹26.59L | ₹0.00L |
Company Performance (FY24–FY26)
₹2.1 Cr₹1.6 Cr₹1.1 Cr₹52.6 L₹0
FY24FY25FY26
Directors
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 14
- Jatinbhai Virendrabhai ShahManaging Director
- Bhaveshkumar Chhelshankar JoshiDirector
- Hetalben Narshihbhai HadiyaDirector
- Premaram Jaitaram PatelDirector
- Meshwa PanchalDirector
- Pranav Manoj VajaniDirector
- Janak Jagjivan ShahDirector
- Niraj Chandulal PandyaDirector
- Ronak Jaysukhlal DoshiDirector
- Simoli Kalpesh RavalDirector
- Chirag Jitendrabhai ShahDirector
- Shikha AgarwalDirector
- Darshan Hareshchandra RanaCFO
- Dixita Devang PathakCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/08/2024 | Form AOC-4 NBFC(IND AS) additional attachment-15082024_signed | - |
| 15/08/2024 | Form AOC-4 NBFC(IND AS)-15082024_signed | - |
| 15/08/2024 | Form MGT-7-15082024_signed | - |
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Address
Shop No. 25, Lg Target The Mall, Chandavarkar Road, Opp. Bmc Ward Off, Borivali West, Mumbai, Borivali West, Maharashtra, India, 400092
Frequently Asked Questions
What is the incorporation date of Shyamkamal Investments Limited?
The incorporation date of Shyamkamal Investments Limited is 23/10/1982.
What is the authorized share capital and paid-up capital of Shyamkamal Investments Limited?
The authorized share capital of Shyamkamal Investments Limited is ₹52,00,00,000.00. The paid-up capital is ₹26,41,30,000.00.
Who are the current board members & directors of Shyamkamal Investments Limited?
The current board member of Shyamkamal Investments Limited are:
- Jatinbhai Virendrabhai Shah
- Shikha Agarwal
- Dixita Devang Pathak
- Darshan Hareshchandra Rana
- Bhaveshkumar Chhelshankar Joshi
- Hetalben Narshihbhai Hadiya
- Pranav Manoj Vajani
- Meshwa Panchal
- Premaram Jaitaram Patel
- Ronak Jaysukhlal Doshi
- Niraj Chandulal Pandya
- Simoli Kalpesh Raval
- Janak Jagjivan Shah
- Chirag Jitendrabhai Shah
What is the registered address of Shyamkamal Investments Limited?
The registered address of Shyamkamal Investments Limited is Shop No. 25, Lg Target The Mall, Chandavarkar Road, Opp. Bmc Ward Off, Borivali West, Mumbai, Borivali West, Maharashtra, India, 400092.
What is the Corporate Identification Number of Shyamkamal Investments Limited?
The Corporate Identification Number of Shyamkamal Investments Limited is L65990MH1982PLC028554.