Kaki Infrastructure Private Limited

Kaki Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U18101MH1984PTC033597 Incorporated 28 July 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹16,288
▼ 99% YoY
Net profit · FY 2022
₹3,788
Net margin 23.3%
EBITDA · FY 2022
-₹7,500
EBITDA margin -46%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.45 Lakh
Issued & subscribed
Open charges
₹15.25 Lakh
Secured borrowings
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About Kaki Infrastructure Private Limited

Data last updated:

Kaki Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 July 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH1984PTC033597.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.45 Lakh. It was formerly known as Dembla Software Solutions Private Limited. It is led by directors including Chanderbhan Khakumal Tilwani and Kapil Chanderbhan Tilwani.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 905 – A Dheeraj Gaurav Heights II Link Road Andheri(West), Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2022, the company reported a revenue of ₹16,288, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹3,788 (net margin 23.3%) and EBITDA of -₹7,500 (EBITDA margin -46%).

As per MCA filings, the company has open charges of ₹15.25 Lakh on record.

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

Company details

CIN U18101MH1984PTC033597
Registration Number 033597
Incorporation Date 28 July 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kaki Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    905 – A Dheeraj Gaurav Heights II Link Road Andheri(West), Mumbai, Maharashtra, India – 400053
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Kaki Infrastructure Private Limited, buy the company report.

Comprehensive company report
Kaki Infrastructure 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
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Financials of Kaki Infrastructure Private Limited

FY 2025 filings available

Kaki Infrastructure Private Limited reported revenue of ₹16,288 (down 99% YoY) for FY 2022.

Revenue · FY 2022
₹16,288 ▼ 99%
Net profit · FY 2022
₹3,788 margin 23.3%
EBITDA · FY 2022
-₹7,500 margin -46%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%

Revenue fell 99% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹16,288
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7,500
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3,788
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-46%
Net Profit Margin23.3%
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 Kaki Infrastructure Private Limited, buy the company report.

Board of directors of Kaki Infrastructure Private Limited

Kaki Infrastructure has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chanderbhan Khakumal TilwaniDirector28 Jul 198442 Years 2 MonthsCurrent
Kapil Chanderbhan TilwaniDirector05 Jul 200224 Years 3 MonthsCurrent
Ashok Budmal SuranaDirector25 Oct 201115 Years 0 MonthsCurrent

Auditor

Kaki Infrastructure Private Limited is audited by HEMANT GOYAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HEMANT GOYAL & ASSOCIATESFY 2022131566

Shareholding

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

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

To see the full shareholding pattern of Kaki Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.25 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Saurashtra₹0.08 Cr
Bombay Mercantile Co- Op. Bank Ltd.₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Oct 199490377862Bombay Mercantile Co- Op. Bank Ltd.₹7.25 LakhOpen
04 Sep 198790384579State Bank of Saurashtra₹8 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Kaki Infrastructure Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kaki Infrastructure Private Limited has 4 board changes on record since 1984: 3 appointments and 1 cessation. The latest: Ashok Budmal Surana ceased to be Director on 23 Oct 2015.

AGM
Kaki Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Kaki Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Ashok Budmal Surana ceased to be Director.
Appointed
Ashok Budmal Surana was appointed as Director.
Appointed
Kapil Chanderbhan Tilwani was appointed as Director.
Charges
A charge with Bombay Mercantile Co- Op. Bank Ltd. amounted to Rs. 7.25 Lakh with Charge ID 90377862 was registered on 26 Oct 1994.
Charges
A charge with State Bank Of Saurashtra amounted to Rs. 8.00 Lakh with Charge ID 90384579 was registered on 04 Sep 1987.
Appointed
Chanderbhan Khakumal Tilwani was appointed as Director.
Incorporation
28 Jul 1984
Kaki Infrastructure Private Limited was registered on 28 Jul 1984 with Roc Mumbai I & aged 42 years 2 months as per MCA records.

Frequently asked questions

Kaki Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 July 1984 (42+ years old) and is registered under CIN U18101MH1984PTC033597.

Kaki Infrastructure has 3 current directors:

The latest financial statements of Kaki Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kaki Infrastructure is U18101MH1984PTC033597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaki Infrastructure was incorporated on 28 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashok Budmal Surana ceased to be Director on 23 Oct 2015. Ashok Budmal Surana was appointed as Director on 25 Oct 2011. Kapil Chanderbhan Tilwani was appointed as Director on 05 Jul 2002. Kaki Infrastructure has 4 board changes on record in total.

The registered office of Kaki Infrastructure is at 905 – A Dheeraj Gaurav Heights II Link Road AndheriWest, Mumbai, Maharashtra, India – 400053.

Kaki Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.

Kaki Infrastructure has open charges of ₹15.25 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Kaki Infrastructure is compliant as of 02 July 2026. The company is actively filing with the Registrar of Companies.