K C L Estates Private Limited

K C L Estates Private Limited - infrastructure and utilities in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U70101AS1998PTC005556 Incorporated 09 October 1998 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹4.41 Cr
▼ 3% YoY
Net loss · FY 2025
₹1.81 Cr
Net margin -41.1%
EBITDA · FY 2025
₹3.57 Cr
EBITDA margin 80.9%
Authorised capital
₹36.75 Cr
Registered with MCA
Paid-up capital
₹8.99 Cr
Issued & subscribed
Open charges
₹5.15 Cr
Satisfied ₹48.51 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About K C L Estates Private Limited

Data last updated:

K C L Estates Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 October 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U70101AS1998PTC005556. Its GSTIN is 08AABCK6286A1ZN (Rajasthan).

The company has an authorised share capital of ₹36.75 Cr and a paid-up capital of ₹8.99 Cr. It is led by directors Nupur Lohia and Sunita Devi Lohia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lohia House M G Road Fancy Bazar, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.41 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹1.81 Cr (net margin -41.1%) and EBITDA of ₹3.57 Cr (EBITDA margin 80.9%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹5.15 Cr and satisfied charges of ₹48.51 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101AS1998PTC005556
Registration Number 005556
Incorporation Date 09 October 1998
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

K C L Estates Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lohia House M G Road Fancy Bazar, Guwahati, Assam, India – 781001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of K C L Estates Private Limited, buy the company report.

Comprehensive company report
K C L Estates Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of K C L Estates Private Limited

FY 2025 filings available

K C L Estates Private Limited reported revenue of ₹4.41 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹4.41 Cr ▼ 3%
Net loss · FY 2025
₹1.81 Cr margin -41.1%
EBITDA · FY 2025
₹3.57 Cr margin 80.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 48%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 45%
5 years · compounded
▲ 42%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 42%. EBITDA fell 8% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.81 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin80.9%
Net Profit Margin-41.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of K C L Estates Private Limited, buy the company report.

Board of directors of K C L Estates Private Limited

K C L Estates has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nupur LohiaDirector17 Oct 201412 Years 0 MonthsCurrent
Sunita Devi LohiaDirector09 Oct 199828 Years 0 MonthsCurrent

Auditor

K C L Estates Private Limited is audited by A B SHARMA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A B SHARMA & COFY 2022318036E

Shareholding

The shareholding of K C L Estates Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of K C L Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.15 Cr
Satisfied charges
₹48.51 Cr
Breakdown by lending institutions
State Bank of India₹3.72 Cr
Others₹1.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jun 2017100151073Others₹1.43 CrOpen
21 Jun 2017100151075State Bank of India₹2.26 CrOpen
21 Jun 2017100151089State Bank of India₹19.28 LakhOpen
21 Jun 2017100151097State Bank of India₹15.44 LakhOpen
21 Jun 2017100154027State Bank of India₹1.11 CrOpen

To see the full charge records of K C L Estates Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for K C L Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

K C L Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AABCK6286A1ZNRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of K C L Estates Private Limited, buy the company report.

Recent activity

K C L Estates Private Limited has 6 board changes on record since 1998: 4 appointments and 2 cessations. The latest: Rahul Lohia ceased to be Director on 18 Oct 2014.

AGM
K C L Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
K C L Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge registered on 25 May 2004 via Charge ID 90267671 with State Bank Of India was fully satisfied on 29 Apr 2022.
Charges
A charge with State Bank Of India of Rs. 35.56 Cr registered on 25 May 2004 with Charge ID 90267671 was modified on 30 Sep 2020.
Charges
A charge with Others amounted to Rs. 1.43 Cr with Charge ID 100151073 was registered on 21 Jun 2017.
Charges
A charge with State Bank Of India amounted to Rs. 2.26 Cr with Charge ID 100151075 was registered on 21 Jun 2017.
Charges
A charge with State Bank Of India amounted to Rs. 0.19 Cr with Charge ID 100151089 was registered on 21 Jun 2017.
Charges
A charge with State Bank Of India amounted to Rs. 0.15 Cr with Charge ID 100151097 was registered on 21 Jun 2017.
Charges
A charge with State Bank Of India amounted to Rs. 1.11 Cr with Charge ID 100154027 was registered on 21 Jun 2017.
Ceased
Rahul Lohia ceased to be Director.
Appointed
Nupur Lohia was appointed as Director.
Charges
A charge registered on 12 Feb 2005 via Charge ID 90267674 with State Bank Of India was fully satisfied on 10 Jun 2013.

11 earlier events are in the company report.

Frequently asked questions

K C L Estates is an active private limited company based in Guwahati, Assam, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 October 1998 (28+ years old) and is registered under CIN U70101AS1998PTC005556.

K C L Estates has 2 current directors:

The latest financial statements of K C L Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of K C L Estates is 08AABCK6286A1ZN, registered in Rajasthan.

The CIN (Corporate Identification Number) of K C L Estates is U70101AS1998PTC005556. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K C L Estates has 2 court cases on record: 2 filed by the company. Most are in the district courts.

K C L Estates was incorporated on 09 October 1998, making it 28+ years old. It is registered with the Registrar of Companies, Guwahati.

Rahul Lohia ceased to be Director on 18 Oct 2014. Nupur Lohia was appointed as Director on 17 Oct 2014. Kailash Chandra Lohia ceased to be Director on 26 Jun 2012. K C L Estates has 6 board changes on record in total.

The registered office of K C L Estates is at Lohia House M G Road Fancy Bazar, Guwahati, Assam, India – 781001.

K C L Estates operates in the infrastructure and utilities industry, in the general construction services segment.