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Kalyani Ventures Limited
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KALYANI VENTURES LIMITED

Active

Updated: 19 Mar 2025

Kalyani Ventures Limited, is an unlisted public company incorporated on 07 November, 2019. It is classified as a public limited company and is located in , . It's authorized share capital is INR 15.50 cr and the total paid-up capital is INR 1.77 cr.

Kalyani Ventures Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 125.38% over the previous year. At the same time, it's book networth has increased by 176.7%.

Industry

Unknown

Products

Land Transport via Road, ROAD TRANSPORT SERVICES

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-46.03%

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EBITDA

-36.47%

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Net Profit

-22.27%

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Networth

44.0%

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Borrowings

-52.14%

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Assets

-17.06%

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Gross Margin

-10.58

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Operating Margin

2.37

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Net Profit Margin

2.52

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Return on Equity

-26.05

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ROCE

-34.75

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Debt to Equity

-1.03

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2023	Mar 2024
Equity Capital	1.5	1.5
Reserves	49.3	73.4
Borrowings +	125.2	114.7
Long term borrowings	61.5	74.7
Short term borrowings	63.7	40.1
Trade payables +	1.1	0.8
Days payable	-409.0	12.0
Other liabilities +	14.7	7.7
Other non-current liabilities	0.2	0.4
Other current liabilities	13.3	6.5
Total liabilities	190.7	197.4
Fixed Assets +	72.8	107.4
Tangible assets	69.1	96.5
CWIP	3.7	10.9
Intangible assets	-	-
LT loans and advances	3.9	5.3
Other non-current assets	-	-
Current assets +	113.9	84.6
Inventories	1.0	1.2
Trade receivables	60.0	47.8
Cash and cash equivalents	7.9	6.7
ST loans and advances	38.9	26.8
Other current assets	6.2	2.2
Total assets	190.7	197.4

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	0.79	0.76
Reserves	25.87	37.21
Borrowings +	65.65	58.14
Long term borrowings	32.23	37.84
Short term borrowings	33.42	20.29
Trade payables	0.6	0.42
Other liabilities +	7.69	3.89
Other non-current liabilities	0.13	0.2
Other current liabilities	6.96	3.28
Total liabilities
Fixed Assets +	38.18	54.42
Tangible assets	36.25	48.88
CWIP	1.93	5.54
Intangible assets	0.0	0.0
LT loans and advances	2.06	2.7
Other non-current assets	0.0	0.0
Current assets +	59.76	42.89
Inventories	0.53	0.59
Trade receivables	31.44	24.22
Cash and cash equivalents	4.13	3.38
ST loans and advances	20.39	13.59
Other current assets	3.26	1.11
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2023	Mar 2024
Sales +	451.4	245.1
Sales growth %	None	-45.69
Expenses +	408.2	220.9
Cost of goods	-1.0	25.3
Employee cost	13.5	17.4
Other costs	370.1	142.9
Operating profit +	68.8	59.5
Operating margin %	15.2	24.3
Other income	0.2	6.7
Interest	8.3	13.3
Depreciation	17.2	21.9
Exceptional items	-	-
Profit before tax	43.4	31.0
Tax	14.2	6.9
Profit - disc. ops	-	-
Net profit	29.2	24.1
Net margin %	6.5	9.6

Precentage of total income	Mar 2023	Mar 2024
Sales	99.95	97.34
Expenses +	90.38	87.7
Cost of goods	-0.23	10.04
Employee cost	2.99	6.91
Other costs	81.96	56.75
Operating profit	15.23	23.64
Other income	0.05	2.66
Interest	1.84	5.29
Depreciation	3.82	8.71
Exceptional items	0.0	0.0
Profit before tax	9.62	12.3
Tax	3.15	2.73
Profit - disc. ops	0.0	0.0
Net profit	6.47	9.57

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
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Working Capital
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	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.5	1.5
Net Debt/Equity	2.3	1.4
Total Debt/Assets	0.7	0.6
Total Assets/Equity	3.8	2.6
Liquidity +
Current Ratio	1.5	1.8
Quick Ratio	1.4	1.8
Interest Coverage	8.3	4.5
Performance
Gross Margin	100.2	89.7
Operating Margin	15.2	24.3
Net Margin	6.5	9.6
Return +
Return on Equity	57.5	32.2
Pre-tax ROCE	47.5	26.0
Return on Assets	15.3	12.2
Pre-tax ROIC	30.6	20.5
Efficiency +
Days Payable	-409.0	12.0
Days Inventory	-365.0	17.0
Days Receivable	48.0	71.0
Fixed Asset Turnover	6.2	2.3
Total Asset Turnover	2.4	1.2
Working Capital
Cash Conversion Cycle	92.0	76.0
Working Capital Days	29.0	56.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 7

Total Amount : 130.5 cr

Punjab National Bank

No. of Loans: 5

Total Amount : 53.6 cr

State Bank of India

No. of Loans: 2

Total Amount : 48.0 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 28.2 cr

Tata Motors Finance Limited

No. of Loans: 1

Total Amount : 24.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 10.2 cr

HDFC HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount : 7.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 4.1 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 1.2 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	18.0 cr	27 Aug, 2024
HDFC Bank Limited	18.0 cr	20 Aug, 2024
HDFC Bank Limited	24.0 cr	29 Jun, 2024
Punjab National Bank	2.2 cr	25 Jun, 2024
Bank of Baroda	1.2 cr	11 Jan, 2024
HDFC Bank Limited	22.5 cr	05 Sep, 2023
Punjab National Bank	1.0 cr	04 Aug, 2023
HDFC Bank Limited	20.0 cr	25 May, 2023
HDFC Bank Limited	30.0 cr	10 May, 2023
HDFC HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	7.0 cr	29 Mar, 2023
HDFC Bank Limited	5.8 cr	27 Mar, 2023
Punjab National Bank	1.0 cr	12 Oct, 2022
Punjab National Bank	48.5 cr	26 Aug, 2022
State Bank of India	24.0 cr	01 Aug, 2022
State Bank of India	24.0 cr	01 Aug, 2022
Tata Motors Finance Limited	24.0 cr	08 Jul, 2022
Punjab National Bank	0.8 cr	10 Mar, 2022
IndusInd Bank Limited	10.2 cr	08 Dec, 2021
Kotak Mahindra Bank Limited	4.1 cr	23 Nov, 2021
HDFC Bank Limited	10.2 cr	20 Oct, 2021
Axis Bank Limited	10.2 cr	07 Oct, 2021

Charges

HDFC Bank Limited

Punjab National Bank

State Bank of India

Axis Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Manas Ranjan Panigrahi Shareholder	08605512	5 years
Director	Tapas Ranjan Panigrahi Shareholder	03512137	5 years
Director	Rashmi Sagar Mitkary	08960192	0 years
Director	Ashish Dakalia	09201624	0 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SHIBANI COMMUNICATIONS LIMITED	Strike Off	5.0 L	1	Odisha
KALYANI RESORTS PRIVATE LIMITED	Active	2.5 L	2	Chattisgarh
VIJAYLAXMI HOTELS PRIVATE LIMITED	Active	2.5 L	2	Orissa
KALYANI BUILDCON PRIVATE LIMITED	Active	1.0 L	2	Chattisgarh
KALYANI BUILDCON PRIVATE LIMITED	Active	1.0 L	2	Orissa
KALYANI LOGISTICS PRIVATE LIMITED	Active	10.1 L	2	Chattisgarh
KALYANI TRANSCO PRIVATE LIMITED	Active	1.5 Cr	2	Chattisgarh
KALYANI TRANSCO PRIVATE LIMITED	Active	1.5 Cr	2	Chattisgarh
KALYANI TRANSCO PRIVATE LIMITED	Active	1.5 Cr	2	Chattisgarh
BERAR FINANCE LIMITED	Active	12.3 Cr	1	Maharashtra
KEN ENTERPRISES LIMITED	Active	24.6 Cr	1
ORISSA BENGAL CARRIER LTD	Active	21.1 Cr	1	Chattisgarh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KALYANI LOGISTICS PRIVATE LIMITED	Chattisgarh	2022	₹ 10.1 L

Registered Details

CIN

U47739CT2019PLC015308

PAN

AAHCK8673M

Incorporation

2019, 5.5 years

Company Email

mahesh.sharma@kalyaniindia.com

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 15.5 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - KALYANI VENTURES LIMITED

What is the incorporation date of KALYANI VENTURES LIMITED?

The incorporation date of KALYANI VENTURES LIMITED is 07 November, 2019

What is the authorized share capital of KALYANI VENTURES LIMITED?

The authorized share capital of KALYANI VENTURES LIMITED is INR ₹ 15.5 Cr.

What is the paid-up capital of KALYANI VENTURES LIMITED?

The paid-up capital of KALYANI VENTURES LIMITED is INR ₹ 1.8 Cr.

What is the registered address of KALYANI VENTURES LIMITED?

The registered address of KALYANI VENTURES LIMITED is Office No 7090, 7th Floor Currency Tower, VIP Chowk, Raipur, Raipur, Raipur, Chattisgarh, India, 492001 - 492001

What is the CIN number of KALYANI VENTURES LIMITED?

The CIN number of KALYANI VENTURES LIMITED is U47739CT2019PLC015308.

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