Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Kmv Projects Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

KMV PROJECTS LIMITED

kmvgroup.com

Active

Updated: 22 Oct 2024

The company provides construction services.

Kmv Projects Limited, is an unlisted public company incorporated on 02 April, 2007. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 50.00 cr.

Industry

Construction

Products

guest houses, schools, and training centers, hospitals, engineering colleges, office buildings, residential quarters

Key Metrics

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

Sales

10.13%

₹ 2,691.7

EBITDA

7.92%

₹ 267.5

Net Profit

11.42%

₹ 132.1

Networth

15.53%

₹ 979.0

Borrowings

7.97%

₹ 379.1

Assets

12.74%

₹ 2,049.8

Gross Margin

0.07

63.2 %

Operating Margin

-0.2

9.9 %

Net Profit Margin

0.06

4.9 %

Return on Equity

-0.5

13.5 %

ROCE

-1.41

23.5 %

Debt to Equity

-0.02

0.4

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (60)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

HIGH INVENTORY

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

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,074.9	1,712.5	1,872.8	2,444.2	2,691.7
Operating profit	264.0	177.8	196.3	247.8	267.5
Net profit	124.5	72.7	86.4	118.5	132.1
Gross margin	65.2	62.8	62.7	63.1	63.2
Operating margin	12.7	10.4	10.5	10.1	9.9
Net margin	6.0	4.2	4.6	4.8	4.9
Networth	569.6	642.3	728.0	847.4	979.0
Borrowings	347.1	368.0	374.2	351.1	379.1
Assets	1,463.9	1,497.2	1,667.6	1,818.3	2,049.8
Debt to equity	0.6	0.6	0.5	0.4	0.4
Current ratio	1.5	1.7	1.7	1.8	1.9
ROE	21.9	11.3	11.9	14.0	13.5
Days payable	70.0	62.0	88.0	93.0	89.0
WC days	72.0	107.0	108.0	101.0	108.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	50.0	50.0	50.0	50.0	50.0
Reserves	519.6	592.3	678.0	797.4	929.0
Borrowings +	347.1	368.0	374.2	351.1	379.1
Long term borrowings	34.4	81.4	89.2	73.5	75.0
Short term borrowings	312.7	286.6	285.0	277.6	304.0
Trade payables +	137.7	108.5	168.9	230.5	241.0
Days payable	70.0	62.0	88.0	93.0	89.0
Other liabilities +	547.1	486.9	565.5	619.8	691.8
Other non-current liabilities	104.6	66.0	66.6	57.5	86.5
Other current liabilities	304.8	312.4	330.0	331.8	364.3
Total liabilities	1,463.9	1,497.2	1,667.6	1,818.3	2,049.8
Fixed Assets +	223.3	197.6	192.5	168.2	192.7
Tangible assets	223.3	197.6	192.5	168.2	192.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	67.8	78.9	127.9	109.7	118.1
Other non-current assets	7.1	9.1	10.1	20.7	33.6
Current assets +	1,165.7	1,211.5	1,337.2	1,519.6	1,705.4
Inventories	469.7	395.9	436.5	505.7	604.7
Trade receivables	366.1	399.2	423.5	439.2	441.3
Cash and cash equivalents	122.6	159.3	176.4	161.9	177.3
ST loans and advances	82.6	90.3	102.8	117.1	132.2
Other current assets	124.7	166.7	197.9	295.7	349.9
Total assets	1,463.9	1,497.2	1,667.6	1,818.3	2,049.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.42	3.34	3.0	2.75	2.44
Reserves	35.5	39.56	40.65	43.85	45.32
Borrowings +	23.71	24.58	22.44	19.31	18.49
Long term borrowings	2.35	5.44	5.35	4.04	3.66
Short term borrowings	21.36	19.14	17.09	15.27	14.83
Trade payables	9.41	7.25	10.13	12.68	11.76
Other liabilities +	37.38	32.52	33.91	34.09	33.75
Other non-current liabilities	7.15	4.41	3.99	3.16	4.22
Other current liabilities	20.82	20.86	19.79	18.25	17.77
Total liabilities
Fixed Assets +	15.25	13.2	11.54	9.25	9.4
Tangible assets	15.25	13.2	11.54	9.25	9.4
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	4.63	5.27	7.67	6.03	5.76
Other non-current assets	0.49	0.61	0.61	1.14	1.64
Current assets +	79.63	80.92	80.18	83.58	83.19
Inventories	32.09	26.45	26.18	27.81	29.5
Trade receivables	25.01	26.66	25.39	24.16	21.53
Cash and cash equivalents	8.38	10.64	10.58	8.91	8.65
ST loans and advances	5.64	6.03	6.16	6.44	6.45
Other current assets	8.52	11.14	11.87	16.26	17.07
Total assets

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	50.0	50.0	50.0
Reserves	676.0	794.9	936.5
Borrowings +	374.2	351.1	514.9
Long term borrowings	89.2	73.5	210.9
Short term borrowings	285.0	277.6	304.0
Trade payables +	168.9	233.1	241.1
Days payable	88.0	94.0	89.0
Other liabilities +	565.5	694.9	812.8
Other non-current liabilities	66.6	57.5	185.5
Other current liabilities	330.0	404.4	386.2
Total liabilities	1,665.7	1,890.9	2,314.2
Fixed Assets +	192.5	168.2	192.7
Tangible assets	192.5	168.2	192.7
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	127.9	109.7	118.1
Other non-current assets	10.5	20.6	33.8
Current assets +	1,334.8	1,592.3	1,969.6
Inventories	436.5	505.7	644.9
Trade receivables	423.5	520.9	626.9
Cash and cash equivalents	176.6	170.4	210.8
ST loans and advances	102.8	117.1	132.2
Other current assets	195.4	278.2	354.7
Total assets	1,665.7	1,890.9	2,314.2

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.0	2.64	2.16
Reserves	40.58	42.04	40.47
Borrowings +	22.46	18.57	22.25
Long term borrowings	5.36	3.89	9.11
Short term borrowings	17.11	14.68	13.14
Trade payables	10.14	12.33	10.42
Other liabilities +	33.95	36.75	35.12
Other non-current liabilities	4.0	3.04	8.02
Other current liabilities	19.81	21.38	16.69
Total liabilities
Fixed Assets +	11.55	8.9	8.33
Tangible assets	11.55	8.9	8.33
CWIP	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	7.68	5.8	5.1
Other non-current assets	0.63	1.09	1.46
Current assets +	80.14	84.21	85.11
Inventories	26.21	26.74	27.87
Trade receivables	25.42	27.55	27.09
Cash and cash equivalents	10.6	9.01	9.11
ST loans and advances	6.17	6.19	5.71
Other current assets	11.73	14.71	15.33
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,074.9	1,712.5	1,872.8	2,444.2	2,691.7
Sales growth %	10.61	-17.46	9.36	30.51	10.13
Expenses +	1,909.3	1,621.9	1,761.7	2,300.5	2,528.1
Cost of goods	722.4	636.7	699.3	900.7	990.0
Employee cost	84.7	79.1	89.0	97.9	108.1
Other costs	1,003.9	819.0	888.3	1,197.8	1,326.3
Operating profit +	264.0	177.8	196.3	247.8	267.5
Operating margin %	12.7	10.4	10.5	10.1	9.9
Other income	5.3	8.4	4.4	13.1	16.2
Interest	52.7	50.9	52.5	67.5	68.7
Depreciation	45.7	36.2	32.6	36.7	35.1
Exceptional items	-	-	-	-	-
Profit before tax	170.9	99.0	115.5	156.8	179.9
Tax	46.3	26.3	29.1	38.2	47.8
Profit - disc. ops	-	-	-	-	-
Net profit	124.5	72.7	86.4	118.5	132.1
Net margin %	6.0	4.2	4.6	4.8	4.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.75	99.51	99.77	99.47	99.4
Expenses +	91.79	94.24	93.85	93.62	93.36
Cost of goods	34.73	37.0	37.25	36.65	36.56
Employee cost	4.07	4.6	4.74	3.99	3.99
Other costs	48.26	47.59	47.32	48.74	48.98
Operating profit	12.69	10.33	10.46	10.09	9.88
Other income	0.25	0.49	0.23	0.53	0.6
Interest	2.53	2.96	2.8	2.75	2.54
Depreciation	2.2	2.1	1.74	1.49	1.3
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	8.21	5.76	6.15	6.38	6.64
Tax	2.23	1.53	1.55	1.56	1.77
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.99	4.23	4.6	4.82	4.88

	Mar 2022	Mar 2023	Mar 2024
Sales +	1,865.2	2,521.4	3,008.5
Sales growth %	None	35.18	19.32
Expenses +	1,764.1	2,377.8	2,831.7
Cost of goods	699.3	900.7	990.0
Employee cost	89.9	97.9	108.1
Other costs	889.8	1,275.1	1,623.9
Operating profit +	186.3	247.8	286.6
Operating margin %	10.0	9.8	9.5
Other income	12.0	13.1	16.3
Interest	52.5	67.5	74.7
Depreciation	32.6	36.7	35.1
Exceptional items	-	-	-
Profit before tax	113.1	156.7	193.1
Tax	28.6	38.7	51.0
Profit - disc. ops	-	-	-
Net profit	84.4	118.0	142.0
Net margin %	4.5	4.7	4.7

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.36	99.48	99.46
Expenses +	93.98	93.82	93.62
Cost of goods	37.25	35.54	32.73
Employee cost	4.79	3.86	3.57
Other costs	47.4	50.31	53.69
Operating profit	9.92	9.78	9.48
Other income	0.64	0.52	0.54
Interest	2.8	2.66	2.47
Depreciation	1.74	1.45	1.16
Exceptional items	0.0	0.0	0.0
Profit before tax	6.02	6.18	6.38
Tax	1.53	1.53	1.69
Profit - disc. ops	0.0	0.0	0.0
Net profit	4.5	4.66	4.7

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.6	0.5	0.4	0.4
Net Debt/Equity	0.4	0.3	0.3	0.2	0.2
Total Debt/Assets	0.2	0.2	0.2	0.2	0.2
Total Assets/Equity	2.6	2.3	2.3	2.1	2.1
Liquidity +
Current Ratio	1.5	1.7	1.7	1.8	1.9
Quick Ratio	0.9	1.1	1.1	1.2	1.2
Interest Coverage	5.0	3.5	3.7	3.7	3.9
Performance
Gross Margin	65.2	62.8	62.7	63.1	63.2
Operating Margin	12.7	10.4	10.5	10.1	9.9
Net Margin	6.0	4.2	4.6	4.8	4.9
Return +
Return on Equity	21.9	11.3	11.9	14.0	13.5
Pre-tax ROCE	34.4	20.2	21.9	24.9	23.5
Return on Assets	8.5	4.9	5.2	6.5	6.4
Pre-tax ROIC	27.5	16.6	17.7	20.4	19.7
Efficiency +
Days Payable	70.0	62.0	88.0	93.0	89.0
Days Inventory	237.0	227.0	228.0	205.0	223.0
Days Receivable	64.0	85.0	83.0	66.0	60.0
Fixed Asset Turnover	9.3	8.7	9.7	14.5	14.0
Total Asset Turnover	1.4	1.1	1.1	1.3	1.3
Working Capital
Cash Conversion Cycle	231.0	250.0	223.0	178.0	194.0
Working Capital Days	72.0	107.0	108.0	101.0	108.0

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.4	0.5
Net Debt/Equity	0.3	0.2	0.3
Total Debt/Assets	0.2	0.2	0.2
Total Assets/Equity	2.3	2.2	2.4
Liquidity +
Current Ratio	1.7	1.7	2.1
Quick Ratio	1.1	1.2	1.4
Interest Coverage	3.5	3.7	3.8
Performance
Gross Margin	62.5	64.3	67.1
Operating Margin	10.0	9.8	9.5
Net Margin	4.5	4.7	4.7
Return +
Return on Equity	11.6	14.0	14.4
Pre-tax ROCE	20.7	25.0	20.4
Return on Assets	5.1	6.2	6.1
Pre-tax ROIC	16.6	20.6	19.5
Efficiency +
Days Payable	88.0	94.0	89.0
Days Inventory	228.0	205.0	238.0
Days Receivable	83.0	75.0	76.0
Fixed Asset Turnover	9.7	15.0	15.6
Total Asset Turnover	1.1	1.3	1.3
Working Capital
Cash Conversion Cycle	223.0	186.0	225.0
Working Capital Days	108.0	98.0	126.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 1,749.3 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 537.5 cr

Canara Bank

No. of Loans: 2

Total Amount : 301.0 cr

HDFC Bank Limited

No. of Loans: 19

Total Amount : 65.9 cr

Tata Capital Financial Services Limited

No. of Loans: 4

Total Amount : 47.1 cr

Tata Capital Limited

No. of Loans: 2

Total Amount : 11.8 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 3.4 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 2.6 cr

Union Bank of India

No. of Loans: 2

Total Amount : 1.5 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	1,749.3 cr	10 Sep, 2024
HDFC Bank Limited	17.3 cr	22 Jul, 2024
HDFC Bank Limited	0.4 cr	11 Jul, 2024
Tata Capital Limited	10.8 cr	30 Jun, 2024
Tata Capital Limited	1.0 cr	30 Jun, 2024
HDFC Bank Limited	0.3 cr	20 Jun, 2024
HDFC Bank Limited	0.8 cr	26 Apr, 2024
Punjab National Bank	0.3 cr	14 Mar, 2024
HDFC Bank Limited	0.2 cr	16 Feb, 2024
Tata Capital Financial Services Limited	10.3 cr	30 Nov, 2023
HDFC Bank Limited	0.2 cr	18 Oct, 2023
HDFC Bank Limited	0.3 cr	27 Sep, 2023
Canara Bank	295.0 cr	25 Jul, 2023
HDFC Bank Limited	0.3 cr	16 Jun, 2023
HDFC Bank Limited	0.7 cr	20 Apr, 2023
HDFC Bank Limited	0.2 cr	17 Mar, 2023
Axis Bank Limited	0.3 cr	16 Feb, 2023
HDFC Bank Limited	1.1 cr	05 Jan, 2023
Axis Trustee Services Limited	537.5 cr	09 Dec, 2022
HDFC Bank Limited	0.2 cr	19 Nov, 2022
HDFC Bank Limited	0.5 cr	15 Nov, 2022
HDFC Bank Limited	0.5 cr	29 Oct, 2022
Union Bank of India	1.3 cr	04 Oct, 2022
Union Bank of India	0.2 cr	15 Sep, 2022
Canara Bank	6.0 cr	17 Jun, 2022
HDFC Bank Limited	0.4 cr	25 May, 2022
HDFC Bank Limited	4.0 cr	07 Jan, 2022
Axis Bank Limited	3.1 cr	25 Nov, 2021
HDFC Bank Limited	0.4 cr	22 Oct, 2021
HDFC Bank Limited	3.0 cr	03 Sep, 2021
Tata Capital Financial Services Limited	20.1 cr	31 Aug, 2021
ICICI Bank Limited	2.6 cr	26 Apr, 2021
Tata Capital Financial Services Limited	12.0 cr	22 Mar, 2021
Tata Capital Financial Services Limited	4.7 cr	24 Dec, 2020
HDFC Bank Limited	35.0 cr	27 Aug, 2018

Charges

IDBI Trusteeship Services Limited

Axis Trustee Services Limited

Canara Bank

HDFC Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Kmp	Perni Nageswara Rao	<HIDDEN>	1 years
Whole-time Director	Udaya Bhanumati Kanakamedala Shareholder	01631204	18 years
Managing Director	Mallikharjuna Vara Prasad Rao Kanakamedala Shareholder	01647438	18 years
Whole-time Director	Kanakamedala Arunrakesh Shareholder	01758046	18 years
CFO	Kanakamedala Arunrakesh Shareholder	<HIDDEN>	1 years
Whole-time Director	Ghanta Sreeharsha Shareholder	02078114	17 years
Whole-time Director	Kanakamedala Prudhvi Ram Shareholder	02436982	16 years
Kmp	Kanakamedala Prudhvi Ram	<HIDDEN>	1 years
Director	Triveni Banda	09528975	3 years
CS	Jagadish Reddy Chada	<HIDDEN>	6 years
Director	Sista Badarinath	10044035	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PIERSOFT TECHNOLOGIES PRIVATE LIMITED	Active	2.0 Cr	3	Telangana
KMVPL KHAMMAM-DEVARAPALLE HIGHWAY PRIVATE LIMITED	Active	48.0 Cr	3	Telangana
KMVPL RAIPUR-VISAKHAPATNAM HIGHWAY PRIVATE LIMITED	Active	15.0 L	2	Telangana
KMV SPACES LLP	Active	21.0 Cr	2	Telangana
KMV AVIATION LLP	Strike Off	1.0 L	2	Telangana
EPISTEME EDUNETWORK LLP	Active	1.0 L	2	Telangana
FREAKZERO MEDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Telangana
KMV SPACES AND SVAS BUILDERS LLP	Active	1.0 L	1	Telangana
HEMAIR SYSTEMS INDIA LIMITED	Active	25.0 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KMVPL KHAMMAM-DEVARAPALLE HIGHWAY PRIVATE LIMITED	Telangana	2021	₹ 48.0 Cr
KMVPL RAIPUR-VISAKHAPATNAM HIGHWAY PRIVATE LIMITED	Telangana	2022	₹ 15.0 L

Registered Details

CIN

U45400TG2007PLC053432

PAN

AADCK0785C

Incorporation

2007, 18.0 years

Company Email

cs@kmvgroup.com

Paid up Capital

₹ 50.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - KMV PROJECTS LIMITED

What is the incorporation date of KMV PROJECTS LIMITED?

The incorporation date of KMV PROJECTS LIMITED is 02 April, 2007

What is the authorized share capital of KMV PROJECTS LIMITED?

The authorized share capital of KMV PROJECTS LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of KMV PROJECTS LIMITED?

The paid-up capital of KMV PROJECTS LIMITED is INR ₹ 50.0 Cr.

What is the registered address of KMV PROJECTS LIMITED?

The registered address of KMV PROJECTS LIMITED is Plot No: 8-3-948/949, 4th Floor, Solitaire Plaza Beside Image Hospital, Ameerpet Hyderabad Telangana - 500073

What is the CIN number of KMV PROJECTS LIMITED?

The CIN number of KMV PROJECTS LIMITED is U45400TG2007PLC053432.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Dadar and Nagar Haveli
Jharkhand
Manipur
Meghalaya
Delhi
Pondicherry
Tamil Nadu
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

KMV PROJECTS LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network