Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Kotak Mahindra Capital Company Limited Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

KOTAK MAHINDRA CAPITAL COMPANY LIMITED

www.investmentbank.kotak.com
Active
Updated: 31 Mar 2024

Kotak Mahindra Capital Company Limited, is an unlisted public company incorporated on 27 July, 1995. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 3.44 cr.

Kotak Mahindra Capital Company 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 227.95% over the previous year. At the same time, it's book networth has increased by 13.82%.

Read more

Industry

Finance
Products
  • Employee Benefit Plans, Financial Schemes, Project Finance Consultants, Investment Advisory Services
Key Metrics

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

Sales
32.08%
₹ GET PRO
EBITDA
40.07%
₹ GET PRO
Net Profit
44.49%
₹ GET PRO
Networth
32.55%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
34.06%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
3.32
GET PRO%
Net Profit Margin
3.16
GET PRO%
Return on Equity
0.47
GET PRO%
ROCE
0.2
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
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
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
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
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Revenue from operations

Ratios

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 +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Jaimin Mukund Bhatt
Shareholder
00003657 19 years
Director Dipak Gupta
Shareholder
00004771 23 years
Director Uday Suresh Kotak 00007467 29 years
Director Krishnan Venkat Subramanian
Shareholder
00031794 11 years
Managing Director Ramesh Srinivasan 02787576 12 years
Managing Director Sourav Mallik 07152812 10 years
Director Anu Ram Aggarwal 07301689 2 years
Whole-time Director Jayasankar Venkataraman 09227799 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BUSINESS STANDARD PRIVATE LIMITED
Active
182.8 Cr 1 Delhi
KOTAK ALTERNATE ASSET MANAGERS LIMITED
Active
9.0 Cr 2 Maharashtra
INFINA FINANCE PRIVATE LIMITED
Active
2.2 Cr 1 Maharashtra
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED
Active
510.3 Cr 2 Maharashtra
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
Active
310.0 Cr 1 Maharashtra
KOTAK MAHINDRA BANK LIMITED
Active
994.1 Cr 2 Maharashtra
THE ANGLO SCOTTISH EDUCATION SOCIETY
Active
0.0 1 Maharashtra
KOTAK MAHINDRA INVESTMENTS LIMITED
Active
5.6 Cr 1 Maharashtra
THE MAHINDRA UNITED WORLD COLLEGE OF INDIA
Active
0.0 1 Maharashtra
KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED
Active
29.8 Cr 1 Maharashtra
KOTAK MAHINDRA PRIME LIMITED
Active
3.5 Cr 1 Maharashtra
SAPPHIRE FOODS INDIA LIMITED
Active
64.0 Cr 1 Maharashtra

Registered Details

CIN

U67120MH1995PLC134050

PAN

AAACK5577D

Incorporation

1995, 29.4 years

Company Email

Arun.Mathew@kotak.com

Paid up Capital

₹ 3.4 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 31 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KOTAK MAHINDRA CAPITAL COMPANY LIMITED

What is the incorporation date of KOTAK MAHINDRA CAPITAL COMPANY LIMITED?

plus icon

The incorporation date of KOTAK MAHINDRA CAPITAL COMPANY LIMITED is 27 July, 1995

What is the authorized share capital of KOTAK MAHINDRA CAPITAL COMPANY LIMITED?

plus icon

The authorized share capital of KOTAK MAHINDRA CAPITAL COMPANY LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of KOTAK MAHINDRA CAPITAL COMPANY LIMITED?

plus icon

The paid-up capital of KOTAK MAHINDRA CAPITAL COMPANY LIMITED is INR ₹ 3.4 Cr.

What is the registered address of KOTAK MAHINDRA CAPITAL COMPANY LIMITED?

plus icon

The registered address of KOTAK MAHINDRA CAPITAL COMPANY LIMITED is 27BKC, C-27, G Block Bandra Kurla Complex, Bandra (E) Mumbai Mumbai City Maharashtra - 400051

What is the CIN number of KOTAK MAHINDRA CAPITAL COMPANY LIMITED?

plus icon

The CIN number of KOTAK MAHINDRA CAPITAL COMPANY LIMITED is U67120MH1995PLC134050.

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