
About Kalyan Capitals Limited
Data last updated:
Kalyan Capitals Limited is a public limited company based in Delhi, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 20 December 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L28998DL1983PLC017150. Its GSTIN is 07AABCA1301Q1ZW (Delhi). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 538778.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹10.5 Cr. It was formerly known as Akashdeep Industries Limited. It is led by directors including Rajesh Gupta and Prachi Gupta.
Its last annual general meeting (AGM) was held on 14 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plaza – 3 P3 – 204 2nd Floor Central Sqaure 20 Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi, India – 110006.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹35.11 Cr, a growth of 33.2% compared to the previous year. For the same year it recorded a net profit of ₹4.5 Cr (net margin 12.8%) and EBITDA of ₹32.49 Cr (EBITDA margin 92.5%).
Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Akashdeep Metal Industries. As per MCA filings, the company has open charges of ₹90.5 Cr and satisfied charges of ₹50 Cr on record. Court records list 19 cases involving the company, including 18 filed by the company and 1 filed against it; 19 cases are pending. The company has 66 deals on record (64 market trades, 1 acquisition, 1 secondary share transfer); the latest was in May 2026.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website akashdeepmetal.in.
Company details
CIN history
Kalyan Capitals has one previous CIN (Corporate Identification Number): U28998DL1983PLC017150. The current CIN is L28998DL1983PLC017150, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L28998DL1983PLC017150 | Current |
| U28998DL1983PLC017150 | Previous |
Contact details
Kalyan Capitals Limited's registered office is in Delhi, Delhi. Its website is akashdeepmetal.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlaza – 3 P3 – 204 2nd Floor Central Sqaure 20 Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi, India – 110006
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Kalyan Capitals Limited, buy the company report.
- 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
Brands
Kalyan Capitals operates one associated brand: Akashdeep Metal Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Business loans are provided to enterprises in Delhi, India. | akashdeepmetal.in |
Business activity
The main business activity of Kalyan Capitals is financial and insurance service. In detail, this covers financial and credit leasing activities and other financial activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities | |
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Kalyan Capitals Limited, buy the company report.
Financials of Kalyan Capitals Limited
FY 2025-26 filings availableKalyan Capitals Limited reported revenue of ₹35.11 Cr (up 33.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 35.11 | 26.35 | 33.26 | 20.08 | 9.70 | 4.07 | 5.04 |
| Revenue growth | +33.2% | -20.8% | +65.6% | +107.0% | +138.3% | -19.3% | - |
| EBITDA | 32.49 | 22.59 | 30.98 | 18.69 | 7.96 | 2.71 | 3.85 |
| EBITDA margin | +92.5% | +85.7% | +93.1% | +93.1% | +82.1% | +66.6% | +76.4% |
| Profit before tax | 7.32 | 5.13 | 9.42 | 5.07 | 3.23 | 1.37 | 2.76 |
| Net profit | 4.50 | 2.50 | 5.99 | 3.53 | 2.17 | 0.77 | 2.22 |
| Net profit margin | +12.8% | +9.5% | +18.0% | +17.6% | +22.4% | +18.9% | +44.1% |
| EPS (₹) | 1.05 | 0.48 | 1.14 | 0.68 | 2.55 | 0.94 | 2.61 |
| Balance sheet | |||||||
| Total assets | - | 243 | 178 | 141 | 114 | 44.89 | 37.41 |
| Net worth | - | 49.48 | 46.98 | 40.96 | 29.78 | 27.60 | 27.29 |
| Total debt | - | 187 | 125 | 95.63 | 80.35 | 13.54 | 10.12 |
| Cash & bank | - | 26.63 | 2.28 | 0.26 | 0.15 | 0.22 | 0.67 |
| Net working capital | - | 27.35 | 2.44 | 1.41 | 0.91 | (1.68) | 0.51 |
| Cash flow | |||||||
| Cash from operations | - | 5.27 | 6.69 | 2.00 | 3.06 | 1.96 | 0.18 |
| Cash from investing | - | (42.38) | (34.11) | (24.77) | (66.95) | (5.82) | (0.40) |
| Cash from financing | - | 61.46 | 29.45 | 22.88 | 63.82 | 3.41 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.35 | 7.84 | 9.87 | 8.57 | 8.83 | 7.98 | 4.41 | 6.71 |
| Revenue growth (YoY) | +39.9% | -1.8% | +123.8% | +27.7% | +22.5% | - | - | - |
| Other income | 0.03 | 0.00 | 0.06 | 0.00 | 0.00 | (0.02) | 0.05 | 0.00 |
| EBITDA | 10.95 | 7.99 | 8.42 | 7.77 | 8.31 | 5.19 | 4.06 | 6.38 |
| EBITDA margin | +88.7% | +101.9% | +85.3% | +90.7% | +94.1% | +65.0% | +92.1% | +95.1% |
| Depreciation | 0.07 | 0.10 | 0.11 | 0.11 | 0.10 | 0.15 | 0.15 | 0.15 |
| Interest | 9.11 | 6.54 | 7.29 | 6.17 | 4.82 | 4.56 | 4.20 | 4.07 |
| Profit before tax | 1.80 | 1.35 | 1.08 | 1.49 | 3.39 | 0.46 | (0.24) | 2.16 |
| Tax | 0.76 | 0.42 | 0.27 | 0.13 | 0.97 | 0.38 | (0.52) | 0.60 |
| Net profit | 1.04 | 0.93 | 0.81 | 1.36 | 2.42 | 0.08 | 0.28 | 1.56 |
| EPS (₹) | 0.20 | 1.05 | 0.16 | 0.26 | 0.46 | 0.01 | 0.05 | 0.30 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 27.05 | 19.09 | 19.99 | 15.14 | 4.09 | 0.39 | 0.47 |
| Revenue growth | +41.7% | -4.5% | +32.0% | +270.2% | +948.7% | -17.0% | - |
| EBITDA | 25.33 | 18.30 | 18.74 | 14.53 | 3.52 | 0.15 | 0.25 |
| EBITDA margin | +93.6% | +95.9% | +93.8% | +96.0% | +86.1% | +38.5% | +53.2% |
| Profit before tax | 1.42 | 2.18 | 1.95 | 2.18 | 0.54 | 0.01 | 0.25 |
| Net profit | 1.02 | 1.61 | 1.35 | 1.68 | 0.41 | 0.01 | 0.18 |
| Net profit margin | +3.8% | +8.4% | +6.8% | +11.1% | +10.0% | +2.6% | +38.3% |
| EPS (₹) | 0.19 | 0.30 | 0.26 | 0.32 | 0.49 | 0.01 | 0.21 |
| Balance sheet | |||||||
| Total assets | - | 206 | 144 | 116 | 88.37 | 22.59 | 20.55 |
| Net worth | - | 33.24 | 31.64 | 30.27 | 20.97 | 20.56 | 20.55 |
| Total debt | - | 172 | 112 | 85.74 | 67.40 | 2.03 | 0.00 |
| Cash & bank | - | 26.23 | 0.64 | 0.06 | 0.10 | 0.17 | 0.01 |
| Net working capital | - | 26.65 | 1.24 | 0.49 | 0.15 | (2.80) | (0.01) |
| Cash flow | |||||||
| Cash from operations | - | 2.32 | 1.50 | 1.55 | 0.55 | 1.82 | 0.18 |
| Cash from investing | - | (37.11) | (27.23) | (27.53) | (63.00) | (3.69) | (0.40) |
| Cash from financing | - | 60.39 | 26.31 | 25.94 | 62.37 | 2.03 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.72 | 6.83 | 7.82 | 7.03 | 5.38 | 5.20 | 4.83 | 4.60 |
| Revenue growth (YoY) | +80.7% | +31.4% | +61.9% | +52.8% | +21.7% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.05 | 0.00 |
| Total expenses | 0.72 | (0.64) | 1.32 | 0.79 | 0.24 | 0.18 | 0.23 | 0.21 |
| EBITDA | 9.00 | 7.47 | 6.50 | 6.24 | 5.14 | 5.02 | 4.60 | 4.39 |
| EBITDA margin | +92.6% | +109.4% | +83.1% | +88.8% | +95.5% | +96.5% | +95.2% | +95.4% |
| Depreciation | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 |
| Interest | 8.88 | 6.27 | 6.97 | 5.80 | 4.47 | 4.21 | 3.87 | 3.75 |
| Profit before tax | 0.05 | 1.10 | (0.57) | 0.34 | 0.57 | 0.64 | 0.63 | 0.49 |
| Tax | 0.05 | 0.31 | (0.15) | 0.18 | 0.05 | 0.16 | 0.18 | 0.11 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.35 | 7.84 | 9.87 | 8.57 | 8.83 | 7.98 | 4.41 | 6.71 |
| Revenue growth (YoY) | +39.9% | -1.8% | +123.8% | +27.7% | +22.5% | - | - | - |
| Other income | 0.03 | 0.00 | 0.06 | 0.00 | 0.00 | (0.02) | 0.05 | 0.00 |
| EBITDA | 10.95 | 7.99 | 8.42 | 7.77 | 8.31 | 5.19 | 4.06 | 6.38 |
| EBITDA margin | +88.7% | +101.9% | +85.3% | +90.7% | +94.1% | +65.0% | +92.1% | +95.1% |
| Depreciation | 0.07 | 0.10 | 0.11 | 0.11 | 0.10 | 0.15 | 0.15 | 0.15 |
| Interest | 9.11 | 6.54 | 7.29 | 6.17 | 4.82 | 4.56 | 4.20 | 4.07 |
| Profit before tax | 1.80 | 1.35 | 1.08 | 1.49 | 3.39 | 0.46 | (0.24) | 2.16 |
| Tax | 0.76 | 0.42 | 0.27 | 0.13 | 0.97 | 0.38 | (0.52) | 0.60 |
| Net profit | 1.04 | 0.93 | 0.81 | 1.36 | 2.42 | 0.08 | 0.28 | 1.56 |
| EPS (₹) | 0.20 | 1.05 | 0.16 | 0.26 | 0.46 | 0.01 | 0.05 | 0.30 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 35.11 | 26.35 | 33.26 | 20.08 | 9.70 | 4.07 | 5.04 |
| Revenue growth | +33.2% | -20.8% | +65.6% | +107.0% | +138.3% | -19.3% | - |
| Other income | 0.06 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.20 |
| Total expenses | 2.62 | 3.76 | 2.28 | 1.39 | 1.74 | 1.36 | 1.19 |
| Employee cost | 0.00 | 0.70 | 0.50 | 0.48 | 0.39 | 0.42 | 0.35 |
| EBITDA | 32.49 | 22.59 | 30.98 | 18.69 | 7.96 | 2.71 | 3.85 |
| EBITDA margin | +92.5% | +85.7% | +93.1% | +93.1% | +82.1% | +66.6% | +76.4% |
| Depreciation | 0.42 | 0.62 | 0.63 | 0.33 | 0.24 | 0.15 | 0.11 |
| Interest | 24.81 | 16.85 | 20.96 | 13.32 | 4.52 | 1.24 | 1.18 |
| Profit before tax | 7.32 | 5.13 | 9.42 | 5.07 | 3.23 | 1.37 | 2.76 |
| Tax | 1.79 | 2.06 | 2.03 | 1.09 | 0.66 | 0.38 | 0.53 |
| Net profit | 4.50 | 2.50 | 5.99 | 3.53 | 2.17 | 0.77 | 2.22 |
| Net profit margin | +12.8% | +9.5% | +18.0% | +17.6% | +22.4% | +18.9% | +44.1% |
| EPS (₹) | 1.05 | 0.48 | 1.14 | 0.68 | 2.55 | 0.94 | 2.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 10.50 | 10.50 | 10.50 | 8.50 | 8.50 | 8.50 |
| Reserves & surplus | - | 38.98 | 36.48 | 30.46 | 21.28 | 19.10 | 18.79 |
| Shareholders' funds (net worth) | - | 49.48 | 46.98 | 40.96 | 29.78 | 27.60 | 27.29 |
| Minority interest | - | 6.54 | 5.97 | 4.58 | 4.15 | 3.74 | 0.00 |
| Secured loans | - | 0.20 | 0.00 | 1.59 | 1.23 | 2.32 | 0.06 |
| Unsecured loans | - | 186 | 125 | 94.04 | 79.12 | 11.22 | 10.06 |
| Total debt | - | 187 | 125 | 95.63 | 80.35 | 13.54 | 10.12 |
| Total liabilities | - | 243 | 178 | 141 | 114 | 44.89 | 37.41 |
| Assets | |||||||
| Gross block | - | 4.68 | 4.68 | 3.87 | 3.76 | 3.42 | 3.37 |
| Net block | - | 2.74 | 3.36 | 2.85 | 2.97 | 2.78 | 2.69 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 9.14 | 7.57 | 3.11 | 1.25 | 0.00 | 1.72 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | - | 26.63 | 2.28 | 0.26 | 0.15 | 0.22 | 0.67 |
| Loans & advances | - | 3.42 | 4.55 | 4.37 | 1.82 | 1.74 | 1.43 |
| Total current assets | - | 30.05 | 6.83 | 4.63 | 1.97 | 1.96 | 2.10 |
| Total current liabilities | - | 2.70 | 4.39 | 3.22 | 1.06 | 3.64 | 1.59 |
| Net working capital | - | 27.35 | 2.44 | 1.41 | 0.91 | (1.68) | 0.51 |
| Total assets | - | 243 | 178 | 141 | 114 | 44.89 | 37.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 2.28 | 0.26 | 0.15 | 0.22 | 0.67 | 0.22 |
| Net cash from operating activities | - | 5.27 | 6.69 | 2.00 | 3.06 | 1.96 | 0.18 |
| Net cash from investing activities | - | (42.38) | (34.11) | (24.77) | (66.95) | (5.82) | (0.40) |
| Net cash from financing activities | - | 61.46 | 29.45 | 22.88 | 63.82 | 3.41 | 0.00 |
| Net change in cash | - | 24.35 | 2.03 | 0.11 | (0.07) | (0.45) | (0.21) |
| Closing cash | - | 26.63 | 2.28 | 0.26 | 0.15 | 0.22 | 0.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +33.2% | -20.8% | +65.6% | +107.0% | +138.3% | -19.3% | - |
| EBITDA growth | +43.8% | -27.1% | +65.8% | +134.8% | +193.7% | -29.6% | - |
| PBT growth | +42.7% | -45.5% | +85.8% | +57.0% | +135.8% | -50.4% | +23.2% |
| Net income growth | +80.0% | -58.3% | +69.7% | +62.7% | +181.8% | -65.3% | - |
| Revenue CAGR (3Y) | +20.5% | +39.5% | +101.4% | +58.5% | +32.7% | -55.8% | - |
| EBITDA CAGR (3Y) | +20.2% | +41.6% | +125.3% | +69.3% | +37.7% | -7.9% | - |
| Profitability & leverage | |||||||
| Net income margin | +15.8% | +11.7% | +22.2% | +19.8% | +26.5% | +24.3% | +44.3% |
| Return on capital employed | - | +10.8% | +19.7% | +14.9% | +10.3% | +6.6% | +10.7% |
| Return on net worth | - | +6.4% | +16.8% | +11.3% | +9.0% | +3.6% | +8.5% |
| Debt / equity | - | 3.23 | 2.51 | 2.49 | 1.64 | 0.43 | 0.41 |
| Long-term debt / equity | - | 0.01 | 1.05 | 2.25 | 1.34 | 0.34 | 0.38 |
| Interest cover | 77.36 | 76.70 | 69.06 | 72.55 | 58.55 | 48.44 | 31.55 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 5.63 | 7.79 | 5.27 | 2.71 | 1.21 | 1.54 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 1.05 | 0.48 | 1.14 | 0.68 | 2.55 | 0.94 | 2.61 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 9.42 | 8.95 | 7.80 | 35.02 | 32.47 | 32.09 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.72 | 6.83 | 7.82 | 7.03 | 5.38 | 5.20 | 4.83 | 4.60 |
| Revenue growth (YoY) | +80.7% | +31.4% | +61.9% | +52.8% | +21.7% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.05 | 0.00 |
| Total expenses | 0.72 | (0.64) | 1.32 | 0.79 | 0.24 | 0.18 | 0.23 | 0.21 |
| EBITDA | 9.00 | 7.47 | 6.50 | 6.24 | 5.14 | 5.02 | 4.60 | 4.39 |
| EBITDA margin | +92.6% | +109.4% | +83.1% | +88.8% | +95.5% | +96.5% | +95.2% | +95.4% |
| Depreciation | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 |
| Interest | 8.88 | 6.27 | 6.97 | 5.80 | 4.47 | 4.21 | 3.87 | 3.75 |
| Profit before tax | 0.05 | 1.10 | (0.57) | 0.34 | 0.57 | 0.64 | 0.63 | 0.49 |
| Tax | 0.05 | 0.31 | (0.15) | 0.18 | 0.05 | 0.16 | 0.18 | 0.11 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.05 | 19.09 | 19.99 | 15.14 | 4.09 | 0.39 | 0.47 |
| Revenue growth | +41.7% | -4.5% | +32.0% | +270.2% | +948.7% | -17.0% | - |
| Other income | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total expenses | 1.72 | 0.79 | 1.25 | 0.61 | 0.57 | 0.24 | 0.22 |
| Employee cost | 0.00 | 0.41 | 0.29 | 0.25 | 0.15 | 0.10 | 0.08 |
| EBITDA | 25.33 | 18.30 | 18.74 | 14.53 | 3.52 | 0.15 | 0.25 |
| EBITDA margin | +93.6% | +95.9% | +93.8% | +96.0% | +86.1% | +38.5% | +53.2% |
| Depreciation | 0.41 | 0.61 | 0.61 | 0.30 | 0.19 | 0.08 | 0.00 |
| Interest | 23.50 | 15.52 | 16.18 | 12.06 | 2.79 | 0.06 | 0.00 |
| Profit before tax | 1.42 | 2.18 | 1.95 | 2.18 | 0.54 | 0.01 | 0.25 |
| Tax | 0.40 | 0.57 | 0.60 | 0.50 | 0.13 | 0.00 | 0.07 |
| Net profit | 1.02 | 1.61 | 1.35 | 1.68 | 0.41 | 0.01 | 0.18 |
| Net profit margin | +3.8% | +8.4% | +6.8% | +11.1% | +10.0% | +2.6% | +38.3% |
| EPS (₹) | 0.19 | 0.30 | 0.26 | 0.32 | 0.49 | 0.01 | 0.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 10.50 | 10.50 | 10.50 | 8.50 | 8.50 | 8.50 |
| Reserves & surplus | - | 22.74 | 21.14 | 19.77 | 12.47 | 12.06 | 12.05 |
| Shareholders' funds (net worth) | - | 33.24 | 31.64 | 30.27 | 20.97 | 20.56 | 20.55 |
| Secured loans | - | 0.20 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | - | 172 | 111 | 85.74 | 67.40 | 2.03 | 0.00 |
| Total debt | - | 172 | 112 | 85.74 | 67.40 | 2.03 | 0.00 |
| Total liabilities | - | 206 | 144 | 116 | 88.37 | 22.59 | 20.55 |
| Assets | |||||||
| Gross block | - | 3.04 | 3.04 | 1.16 | 0.87 | 0.27 | 0.00 |
| Net block | - | 1.32 | 1.93 | 0.67 | 0.68 | 0.19 | 0.00 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 14.65 | 15.92 | 14.65 | 14.65 | 13.40 | 16.48 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | - | 26.23 | 0.64 | 0.06 | 0.10 | 0.17 | 0.01 |
| Loans & advances | - | 1.64 | 1.83 | 1.45 | 0.41 | 0.08 | 0.08 |
| Total current assets | - | 27.87 | 2.47 | 1.51 | 0.51 | 0.25 | 0.09 |
| Total current liabilities | - | 1.22 | 1.23 | 1.02 | 0.36 | 3.05 | 0.10 |
| Net working capital | - | 26.65 | 1.24 | 0.49 | 0.15 | (2.80) | (0.01) |
| Total assets | - | 206 | 144 | 116 | 88.37 | 22.59 | 20.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 0.64 | 0.06 | 0.10 | 0.17 | 0.01 | 0.22 |
| Net cash from operating activities | - | 2.32 | 1.50 | 1.55 | 0.55 | 1.82 | 0.18 |
| Net cash from investing activities | - | (37.11) | (27.23) | (27.53) | (63.00) | (3.69) | (0.40) |
| Net cash from financing activities | - | 60.39 | 26.31 | 25.94 | 62.37 | 2.03 | 0.00 |
| Net change in cash | - | 25.60 | 0.58 | (0.04) | (0.07) | 0.16 | (0.21) |
| Closing cash | - | 26.23 | 0.64 | 0.06 | 0.10 | 0.17 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +41.7% | -4.5% | +32.0% | +270.2% | +948.7% | -17.0% | - |
| EBITDA growth | +38.4% | -2.4% | +29.0% | +312.8% | +2246.7% | -40.0% | - |
| PBT growth | -34.9% | +11.8% | -10.6% | +303.7% | +5300.0% | -96.0% | -35.9% |
| Net income growth | -36.7% | +19.3% | -19.6% | +309.8% | +4000.0% | -94.4% | - |
| Revenue CAGR (3Y) | +21.3% | +67.1% | +271.5% | +218.2% | +86.6% | -79.0% | -77.4% |
| EBITDA CAGR (3Y) | +20.4% | +73.2% | +399.9% | +287.4% | +108.2% | -4.1% | 0.0% |
| Profitability & leverage | |||||||
| Net income margin | +3.8% | +8.4% | +6.8% | +11.1% | +10.0% | +2.6% | +38.3% |
| Return on capital employed | - | +10.1% | +14.0% | +13.9% | +6.0% | +0.3% | +1.2% |
| Return on net worth | - | +4.9% | +4.4% | +6.6% | +2.0% | +0.1% | +0.9% |
| Debt / equity | - | 4.38 | 3.19 | 2.99 | 1.67 | 0.05 | 0.00 |
| Long-term debt / equity | - | 4.38 | 1.81 | 1.31 | 1.61 | 0.00 | 0.00 |
| Interest cover | 94.30 | 87.73 | 89.24 | 84.75 | 83.78 | 85.71 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 6.28 | 9.52 | 14.93 | 7.18 | 2.89 | 0.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 0.19 | 0.30 | 0.26 | 0.32 | 0.49 | 0.01 | 0.21 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 6.33 | 6.03 | 5.76 | 24.67 | 24.18 | 24.17 |
To see the full year-wise statements and ratios of Kalyan Capitals Limited, buy the company report.
Board of directors of Kalyan Capitals Limited
Kalyan Capitals has 8 current directors and 28 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Gupta Also directs: Share India Securities Limited., N.R. Merchants Private Limited, Share India Cred Capital Private Limited and 4 more | Director | 02 May 2018 | 8 Years 5 Months | Current |
| Prachi Gupta Also directs: Share India Commodity Brokers Private Limited | Director | 02 May 2018 | 8 Years 5 Months | Current |
| Girish Chadha | Director | 12 Mar 2022 | 4 Years 7 Months | Current |
| Sunil Kumar Malik Also directs: Race Eco Chain Limited, Vista Fashions Private Limited, Vista Furnishing Limited and 5 more | Director | 12 Dec 2022 | 3 Years 10 Months | Current |
| Sanjeev Kumar Also directs: Anmol Financial Services Limited | Director | 27 May 2020 | 6 Years 5 Months | Current |
| Sanjeev Singh Also directs: Strikersports Academy Private Limited | Director | 29 May 2024 | 2 Years 4 Months | Current |
Auditor
Kalyan Capitals Limited is audited by TK GUPTA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| TK GUPTA AND ASSOCIATES | FY 2023 | 011604N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 67.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 32.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 67.60% | 67.60% | 67.60% | 67.60% |
| Public | 32.40% | 32.40% | 32.40% | 32.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Sep 2025 | 101168863 | Others | ₹89.5 Cr | Open | |
| 28 Jun 2023 | 100745695 | Hdfc Bank Limited | ₹50 Lakh | Open | |
| 28 Jun 2023 | 100749153 | Hdfc Bank Limited | ₹50 Lakh | Open | |
| 08 Aug 2023 | 100772199 | Others | ₹50 Cr | Satisfied |
To see the full charge records of Kalyan Capitals Limited, buy the company report.
Total charge records: 4 View all charges
Deals & funding
Kalyan Capitals Limited has 66 deals on record (64 market trades, 1 acquisition, 1 secondary share transfer); the latest was in May 2026.
Deals on record (5 of 66)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2021 | Market trade | ₹2.5 Cr | Buyer: an individual Seller: Securocrop Securities India Private Limited , an individual |
| Feb 2021 | Market trade | ₹1.59 Cr | Buyer: an individual Seller: Race Eco Chain Limited |
| Dec 2020 | Market trade | ₹1.57 Cr | Buyer: Valueworth Advisors LLP Seller: Karnee Investment Private Limited |
| Dec 2020 | Secondary share transfer | Undisclosed | Buyer: Race Eco Chain Limited |
| Nov 2020 | Market trade | ₹57.8 Lakh | Buyer: Ur Sugar Industries Limited Seller: Ur Sugar Industries Limited |
To see the full deal history of Kalyan Capitals Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kalyan Capitals Limited has 19 court cases on record: 18 filed by Kalyan Capitals, 1 filed against it. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 19 | 1 | 19 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Cheque dishonour complaint | Filed by the company against Anil | Pending |
| District court, Central, Delhi | Cheque dishonour complaint | Filed by the company against Rankdelta LLP | Pending |
| District court, Ghaziabad, Uttar Pradesh | Criminal case | Filed against the company by State Government | Pending |
| District court, Central, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Central, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Pending |
To see the full case history of Kalyan Capitals Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kalyan Capitals Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Kalyan Capitals has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Anmol Financial Services Limited | U74899DL1995PLC071602 |
To see the full group structure of Kalyan Capitals Limited, buy the company report.
GST
Kalyan Capitals has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCA1301Q1ZW | Delhi | Active | 03 Aug 2023 |
| 09AABCA1301Q1ZS | Uttar Pradesh | Active | 21 Jul 2023 |
To see the full GST registrations and return filing status of Kalyan Capitals Limited, buy the company report.
Recent activity
Kalyan Capitals Limited has 53 board changes on record since 1983: 32 appointments and 21 cessations. The latest: Sandhya Kohli was appointed as Additional Director on 23 Jun 2026.
51 earlier events are in the company report.
News
Frequently asked questions
Kalyan Capitals is an active public limited company based in Delhi, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 20 December 1983 (43+ years old) and is registered under CIN L28998DL1983PLC017150. Listed on BSE: 538778.
Kalyan Capitals reported revenue of ₹35.11 Cr for FY 2025-26 (up 33.2% YoY) based on consolidated financials.
Kalyan Capitals has 8 current directors:
- Rajesh Gupta - Director
- Prachi Gupta - Director
- Girish Chadha - Director
- Sunil Kumar Malik - Director
- Sanjeev Kumar - Director
- Sanjeev Singh - Director
- Rishabh Talwar - Director
- Sandhya Kohli - Additional Director
The latest financial statements of Kalyan Capitals on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 14 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kalyan Capitals is 07AABCA1301Q1ZW, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AABCA1301Q1ZS (Uttar Pradesh).
The CIN (Corporate Identification Number) of Kalyan Capitals is L28998DL1983PLC017150. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kalyan Capitals is a listed company as per MCA records. Its shares are listed on BSE (code: 538778).
Kalyan Capitals has 19 court cases on record: 18 filed by the company and 1 filed against it. 19 are pending.
Kalyan Capitals was incorporated on 20 December 1983, making it 43+ years old. It is registered with the Registrar of Companies, Delhi.
Kalyan Capitals has 66 deals on record (64 market trades, 1 acquisition, 1 secondary share transfer); the latest was in May 2026.