Kalyani Cast-Tech Limited
About Kalyani Cast-Tech Limited
Data last updated: 06 January 2026
Kalyani Cast-Tech Limited is a public limited company based in New Delhi, Delhi, India. It specialises in industrial tools and components, a part of the broader machinery and industrial equipment sector. Incorporated on 26 September 2012, the company has been in operation for over 14 years.
Registered with ROC Delhi under CIN L26990DL2012PLC242760. Listed.
Capital: an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.18 Cr. It is led by directors including Naresh Kumar and Sanjeev Negi.
Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: B – 144 Second Floor, Dda Shed Phase – 1, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2025, the company reported a revenue of ₹139.89 Cr, a growth of 47% compared to the previous year.
As per MCA filings, the company has open charges of ₹23.38 Cr and satisfied charges of ₹4.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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Email*****@*****.com
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Telephone+91-****-******
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Website**************
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Social Media**************
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Registered AddressB – 144 Second Floor, Dda Shed Phase – 1, New Delhi, Delhi, India – 110020
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IndustryMachinery and Equipment, Industrial Tools & Components
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Kalyani Cast-Tech Limited
Kalyani Cast-Tech Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L26990DL2012PLC242760, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L26990DL2012PLC242760 | Current |
| U26990DL2012PLC242760 | Previous |
| U26990DL2012PTC242760 | Previous |
Auditor Details of Kalyani Cast-Tech Limited
Kalyani Cast-Tech Limited is audited by Goel Mintri & Associates (ICAI peer reviewed, certificate valid till 2027-09-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Goel Mintri & Associates (ICAI peer reviewed, certificate valid till 2027-09-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Kalyani Cast-Tech Limited
Kalyani Cast-Tech Limited is currently managed by 5 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Naresh Kumar
Also directs:
Kmt Engineering Private Limited, Trilaxmi Ventures Llp, Jnk Works Private Limited and 1 more
|
Managing Director | 26 Sep 2012 | 13 Years 9 Months | Current |
| Sanjeev Negi | Director | 09 Sep 2022 | 3 Years 10 Months | Current |
|
Jayashree
Also directs:
Kmt Engineering Private Limited
|
Whole-Time Director | 05 Apr 2022 | 4 Years 3 Months | Current |
|
Devender Kumar
Also directs:
Jnk Works Private Limited
|
Director | 17 Oct 2022 | 3 Years 8 Months | Current |
| Satish Kumar | Additional Director | 26 Nov 2025 | 0 Years 7 Months | Current |
Financials of Kalyani Cast-Tech Limited FY 2026 filings available
Kalyani Cast-Tech Limited reported revenue of ₹149.94 Cr (up 7.7% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue from Operations | ₹149.94 Cr | ₹139.22 Cr | ₹94.48 Cr |
| Other Income | ₹2.14 Cr | ₹66.4 Lakh | ₹63.64 Lakh |
| Total Income | ₹152.08 Cr | ₹139.89 Cr | ₹95.11 Cr |
| Cost of Materials Consumed | ₹102.85 Cr | ₹108.17 Cr | ₹74.09 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹2.58 Cr | ₹2.14 Cr | ₹91.39 Lakh |
| Employee Benefit Expense | ₹9.01 Cr | ₹4.17 Cr | ₹2.92 Cr |
| Finance Costs | ₹9.3 Lakh | ₹17.82 Lakh | ₹16.61 Lakh |
| Depreciation & Amortisation | - | - | ₹80.22 Lakh |
| Other Expenses | ₹13.68 Cr | ₹5.01 Cr | ₹3.07 Cr |
| Total Expenses | ₹129.36 Cr | ₹120.76 Cr | ₹81.96 Cr |
| Profit Before Exceptional Items & Tax | - | - | ₹13.15 Cr |
| Exceptional Items | - | - | ₹0 |
| Profit Before Tax | ₹22.72 Cr | ₹19.13 Cr | ₹13.15 Cr |
| Total Tax Expense | ₹5.61 Cr | ₹4.86 Cr | ₹3.57 Cr |
| Net Profit | ₹17.08 Cr | ₹14.26 Cr | ₹9.59 Cr |
| attributable to Owners | - | - | ₹0 |
| attributable to NCI | - | - | ₹0 |
| Other Comprehensive Income | - | - | ₹0 |
| Total Comprehensive Income | - | - | ₹9.59 Cr |
| EBITDA (computed) | - | - | ₹14.12 Cr |
| Basic EPS | - | - | ₹16.41 |
| Diluted EPS | - | - | ₹16.41 |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total Assets | ₹99.12 Cr | ₹74.91 Cr | ₹64.6 Cr |
| Non-current Assets | ₹48.88 Cr | ₹11.24 Cr | ₹7.7 Cr |
| Current Assets | ₹50.24 Cr | ₹63.67 Cr | ₹56.9 Cr |
| Property, Plant & Equipment | ₹22.82 Cr | ₹7.82 Cr | ₹6.89 Cr |
| Inventories | ₹5.03 Cr | ₹15.1 Cr | ₹14.68 Cr |
| Trade Receivables | - | - | ₹16.11 Cr |
| Cash & Equivalents | ₹5.1 Cr | ₹11.61 Cr | ₹9.94 Cr |
| Equity (Net Worth) | - | - | ₹50.83 Cr |
| Equity Share Capital | - | - | ₹7.18 Cr |
| Borrowings (Non-current) | - | - | ₹0 |
| Borrowings (Current) | - | - | ₹7.7 Cr |
| Total Debt (computed) | - | - | ₹7.7 Cr |
| Current Liabilities | ₹12.65 Cr | ₹9.61 Cr | ₹13.65 Cr |
| Total Liabilities | - | - | ₹13.77 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Operating Cash Flow | ₹18.22 Cr | ₹8.28 Cr | -₹9.5 Cr |
| Investing Cash Flow | -₹19.94 Cr | -₹4.01 Cr | -₹16.53 Cr |
| Financing Cash Flow | -₹4.79 Cr | -₹2.6 Cr | ₹30.57 Cr |
| Capital Expenditure | ₹36.7 Cr | ₹2.08 Cr | ₹2.04 Cr |
| Free Cash Flow (computed) | -₹18.48 Cr | ₹6.2 Cr | -₹11.53 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹6.51 Cr | ₹1.67 Cr | ₹4.54 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue from Operations | ₹149.99 Cr | ₹139.22 Cr | ₹94.48 Cr |
| Other Income | ₹2.14 Cr | ₹66.41 Lakh | ₹63.64 Lakh |
| Total Income | ₹152.13 Cr | ₹139.89 Cr | ₹95.11 Cr |
| Cost of Materials Consumed | ₹102.59 Cr | ₹108.71 Cr | ₹74.08 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹2.52 Cr | ₹2.2 Cr | ₹94.11 Lakh |
| Employee Benefit Expense | ₹8.85 Cr | ₹3.98 Cr | ₹2.91 Cr |
| Finance Costs | ₹9.3 Lakh | ₹17.82 Lakh | ₹16.61 Lakh |
| Depreciation & Amortisation | - | - | ₹80.2 Lakh |
| Other Expenses | ₹14.39 Cr | ₹4.7 Cr | ₹3.04 Cr |
| Total Expenses | ₹129.49 Cr | ₹120.81 Cr | ₹81.94 Cr |
| Profit Before Exceptional Items & Tax | - | - | ₹13.17 Cr |
| Exceptional Items | - | - | ₹0 |
| Profit Before Tax | ₹22.64 Cr | ₹19.08 Cr | ₹13.17 Cr |
| Total Tax Expense | ₹5.59 Cr | ₹4.83 Cr | ₹3.57 Cr |
| Net Profit | ₹17.06 Cr | ₹14.24 Cr | ₹9.6 Cr |
| Other Comprehensive Income | - | - | ₹0 |
| Total Comprehensive Income | - | - | ₹9.6 Cr |
| EBITDA (computed) | - | - | ₹14.14 Cr |
| Basic EPS | - | - | ₹16.43 |
| Diluted EPS | - | - | ₹16.43 |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total Assets | ₹94.04 Cr | ₹74.51 Cr | ₹64.61 Cr |
| Non-current Assets | ₹48.62 Cr | ₹11.46 Cr | ₹8.19 Cr |
| Current Assets | ₹45.42 Cr | ₹63.05 Cr | ₹56.42 Cr |
| Property, Plant & Equipment | ₹19.33 Cr | ₹7.53 Cr | ₹6.87 Cr |
| Inventories | ₹4.76 Cr | ₹8.52 Cr | ₹14.61 Cr |
| Trade Receivables | - | - | ₹16.11 Cr |
| Cash & Equivalents | ₹3.03 Cr | ₹11.59 Cr | ₹9.68 Cr |
| Equity (Net Worth) | - | - | ₹50.35 Cr |
| Equity Share Capital | - | - | ₹7.18 Cr |
| Borrowings (Non-current) | - | - | ₹0 |
| Borrowings (Current) | - | - | ₹7.7 Cr |
| Total Debt (computed) | - | - | ₹7.7 Cr |
| Current Liabilities | ₹12.13 Cr | ₹9.7 Cr | ₹14.13 Cr |
| Total Liabilities | - | - | ₹14.25 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Operating Cash Flow | ₹19.38 Cr | ₹8.2 Cr | -₹8.78 Cr |
| Investing Cash Flow | -₹23.15 Cr | -₹3.7 Cr | -₹17.51 Cr |
| Financing Cash Flow | -₹4.79 Cr | -₹2.6 Cr | ₹30.57 Cr |
| Capital Expenditure | ₹16.54 Cr | ₹13.79 Cr | ₹2.24 Cr |
| Free Cash Flow (computed) | ₹2.84 Cr | -₹5.59 Cr | -₹11.02 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹8.56 Cr | ₹1.9 Cr | ₹4.29 Cr |
Shareholding Pattern of Kalyani Cast-Tech Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 59.48%, foreign institutional investors hold 0.01%, domestic institutional investors hold 0.16%, retail and other public shareholders hold 40.35% of Kalyani Cast-Tech Limited. The company had 1,971 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 59.48% | 59.48% | 59.48% | 63.32% | 63.32% | 65.77% |
| Public | 40.52% | 40.52% | 40.52% | 36.68% | 36.68% | 34.23% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 59.48% | 63.32% | 69.83% |
| Public | 40.52% | 36.68% | 30.17% |
| Promoter change (YoY, %pts) | -3.84 | -6.51 | - |
Charges & Borrowings of Kalyani Cast-Tech Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Nov 2019 | Hdfc Bank Limited | ₹23.38 Cr | Open |
| 23 Jul 2013 | Allahabad Bank | ₹4.75 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Kalyani Cast-Tech Limited
View historical data on people associated with Kalyani Cast-Tech Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of Kalyani Cast-Tech Limited
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GST Compliance of Kalyani Cast-Tech Limited
GSTIN & GST Filing Data of Kalyani Cast-Tech Limited
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Credit Ratings, Litigation & Regulatory Alerts for Kalyani Cast-Tech Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Kalyani Cast-Tech Limited
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MSME Payment Delays by Kalyani Cast-Tech Limited
MSME Payment Delays by Kalyani Cast-Tech Limited
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Subsidiaries & Group Companies of Kalyani Cast-Tech Limited
Subsidiaries & Group Companies of Kalyani Cast-Tech Limited
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MCA Filings & Documents of Kalyani Cast-Tech Limited
MCA Filings & Documents of Kalyani Cast-Tech Limited
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Recent Activity on Kalyani Cast-Tech Limited
Frequently Asked Questions about Kalyani Cast-Tech Limited
Kalyani Cast-Tech Limited is an active public limited company in the machinery and equipment sector based in New Delhi, Delhi, India. It was incorporated on 26 September 2012 (14+ years old) and is registered under CIN L26990DL2012PLC242760.
Kalyani Cast-Tech Limited reported revenue of ₹139.89 Cr for FY 2025 (up 47.00% YoY).
The current directors of Kalyani Cast-Tech Limited are:
The primary industry of Kalyani Cast-Tech Limited is machinery and equipment. The company specifically operates in industrial tools and components. The company is currently active in this sector.
Yes, Kalyani Cast-Tech Limited is a listed company.
Kalyani Cast-Tech Limited can be reached at the registered office: B – 144 Second Floor, Dda Shed Phase – 1, New Delhi, Delhi, India – 110020.