Kalpataru Retail Ventures Private Limited

Kalpataru Retail Ventures Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U41000MH2000PLC129761 Incorporated 27 November 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Revenue · FY 2026
₹253.34 Cr
▼ 34% YoY
Net profit · FY 2026
₹50.59 Cr
Net margin 20%
EBITDA · FY 2026
₹117.55 Cr
EBITDA margin 46.4%
Authorised capital
₹39.99 Cr
Registered with MCA
Paid-up capital
₹8.06 Cr
Issued & subscribed
Open charges
₹3,210.08 Cr
Satisfied ₹3,620.4 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
135
Provident fund records

About Kalpataru Retail Ventures Private Limited

Data last updated:

Kalpataru Retail Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Kalpataru Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 27 November 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2000PLC129761. Its GSTIN is 27AABCK5216A1Z3 (Maharashtra).

The company has an authorised share capital of ₹39.99 Cr and a paid-up capital of ₹8.06 Cr. It is led by directors including Narendra Kumar Lodha and Anjali Karamnarayan Seth.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 101 Kalpataru Synergy Opp. Grand Hyat Santacruz (East), Mumbai, Maharashtra, India – 400055.

As per the financials filed for FY 2026, the company reported a revenue of ₹253.34 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹50.59 Cr (net margin 20%) and EBITDA of ₹117.55 Cr (EBITDA margin 46.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 6% over five years.

The company has about 135 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Kalpataru. As per MCA filings, the company has open charges of ₹3,210.08 Cr and satisfied charges of ₹3,620.4 Cr on record. Court records list 57 cases involving the company, including 35 filed by the company and 22 filed against it; 18 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kalpataru.com.

Company details

CIN U41000MH2000PLC129761
Registration Number 129761
Incorporation Date 27 November 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Kalpataru Limited
Compliance Status Active Compliant

CIN history

Kalpataru Retail Ventures has one previous CIN (Corporate Identification Number): U45202MH2000PTC129761. The current CIN is U41000MH2000PLC129761, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U41000MH2000PLC129761Current
U45202MH2000PTC129761Previous

Contact details

Kalpataru Retail Ventures Private Limited's registered office is in Mumbai, Maharashtra.

  • Social Media
  • Registered Address
    101 Kalpataru Synergy Opp. Grand Hyat Santacruz (East), Mumbai, Maharashtra, India – 400055
  • Industry
    Financial Services, Real Estate Financing
Comprehensive company report
Kalpataru Retail Ventures Private Limited - one report that includes everything
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  • 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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Brands

Kalpataru Retail Ventures operates one associated brand: Kalpataru. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of real estate development serviceskalpataru.com

Business activity

The main business activities of Kalpataru Retail Ventures are construction and real estate. In detail, this covers construction of buildings, real estate activities with own or leased property and real estate activities on fee or contract basis. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings
LReal EstateL1Real estate activities with own or leased property
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Kalpataru Retail Ventures Private Limited, buy the company report.

Financials of Kalpataru Retail Ventures Private Limited

FY 2026 filings available

Kalpataru Retail Ventures Private Limited reported revenue of ₹253.34 Cr (down 34% YoY) for FY 2026.

Revenue · FY 2026
₹253.34 Cr ▼ 34%
Net profit · FY 2026
₹50.59 Cr margin 20%
EBITDA · FY 2026
₹117.55 Cr margin 46.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 15%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 13%
5 years · compounded
▲ 100%

Revenue fell 34% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 40% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹253.34 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹117.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50.59 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin46.4%
Net Profit Margin20%
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 Kalpataru Retail Ventures Private Limited, buy the company report.

Board of directors of Kalpataru Retail Ventures Private Limited

Kalpataru Retail Ventures has 4 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Kumar LodhaDirector30 Nov 20223 Years 11 MonthsCurrent
Anjali Karamnarayan SethDirector30 Sep 20242 Years 1 MonthsCurrent
Lokesh Bansilal JainDirector20 Jul 20179 Years 3 MonthsCurrent
Hemant Bansilal DaveDirector02 Feb 20224 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹3,210.08 Cr
Satisfied charges
₹3,620.4 Cr
Breakdown by lending institutions
Others₹3,210.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 2025101146149Others₹400 CrOpen
04 Jul 2025101130125Others₹530 CrOpen
20 Aug 2022100616103Others₹1,950 CrOpen
28 Jan 2020100329121Others₹7.58 LakhOpen
28 Sep 201510596689Others₹330 CrOpen

To see the full charge records of Kalpataru Retail Ventures Private Limited, buy the company report.

Total charge records: 32 View all charges

MSME payment delays

Kalpataru Retail Ventures Private Limited has 10 MSME Form 1 returns on record between 2020 and 2023, listing 306 overdue payments to 145 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 145)

SupplierAmount dueDue sinceReported on
Dial4loanz Credit Services Private Limited
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Kalpataru Retail Ventures Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Kalpataru Retail Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCK5216A1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kalpataru Retail Ventures Private Limited, buy the company report.

Recent activity

Kalpataru Retail Ventures Private Limited has 16 board changes on record since 2008: 4 appointments and 12 cessations. The latest: Anjali Karamnarayan Seth was appointed as Director on 30 Sep 2024.

Filing
Kalpataru Retail Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai.
Charges
A charge registered on 22 Apr 2022 via Charge ID 100571024 with Idbi Trusteeship Services Limited was fully satisfied on 19 Nov 2025.
Charges
A charge with Others amounted to Rs. 400.00 Cr with Charge ID 101146149 was registered on 14 Aug 2025.
Charges
A charge registered on 31 Mar 2023 via Charge ID 100708032 with Others was fully satisfied on 14 Jul 2025.
Charges
A charge with Others amounted to Rs. 530.00 Cr with Charge ID 101130125 was registered on 04 Jul 2025.
Charges
A charge registered on 29 Jan 2020 via Charge ID 100325031 with Others was fully satisfied on 04 Jun 2025.
Charges
A charge with Others of Rs. 1,950.00 Cr registered on 20 Aug 2022 with Charge ID 100616103 was modified on 15 May 2025.
Charges
A charge registered on 10 Oct 2022 via Charge ID 100624293 with Others was fully satisfied on 28 Jan 2025.
Charges
A charge with Others of Rs. 325.00 Cr registered on 10 Oct 2022 with Charge ID 100624293 was modified on 17 Oct 2024.
Appointed
Anjali Karamnarayan Seth was appointed as Director.
AGM
Kalpataru Retail Ventures Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Ceased
Om Parkash Kewal Krishan Gahrotra ceased to be Additional Director.

75 earlier events are in the company report.

Frequently asked questions

Kalpataru Retail Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 27 November 2000 (26+ years old) and is registered under CIN U41000MH2000PLC129761.

Kalpataru Retail Ventures has 4 current directors:

The latest financial statements of Kalpataru Retail Ventures on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kalpataru Retail Ventures is 27AABCK5216A1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kalpataru Retail Ventures is U41000MH2000PLC129761. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalpataru Retail Ventures has 57 court cases on record: 35 filed by the company and 22 filed against it. 18 are pending. Most are in the district courts.

Kalpataru Retail Ventures was incorporated on 27 November 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Anjali Karamnarayan Seth was appointed as Director on 30 Sep 2024. Om Parkash Kewal Krishan Gahrotra ceased to be Additional Director on 26 Sep 2024. Narendra Kumar Lodha ceased to be Additional Director on 27 Sep 2023. Kalpataru Retail Ventures has 16 board changes on record in total.

Kalpataru Retail Ventures has 10 MSME Form 1 returns on record between 2020 and 2023, listing 306 overdue payments to 145 micro and small suppliers. The latest return was filed on 16 Dec 2023.

Kalpataru Retail Ventures can be reached through the website kalpataru.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Kalpataru Retail Ventures is at 101 Kalpataru Synergy Opp. Grand Hyat Santacruz East, Mumbai, Maharashtra, India – 400055.