Kalyani Cast-Tech Limited

Kalyani Cast-Tech Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L26990DL2012PLC242760 Incorporated 26 September 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Listed Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹149.94 Cr
▲ 7.7% YoY
EBITDA · FY 2024
₹14.12 Cr
Exchange filings
Net profit · FY 2026
₹17.08 Cr
▲ 19.82% YoY
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.18 Cr
Issued & subscribed
Open charges
₹23.38 Cr
Satisfied ₹4.75 Cr
Company age
14 yrs
Est. 2012
Last financials
Mar 2024
Balance sheet date

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.

Company Details of Kalyani Cast-Tech Limited
CIN L26990DL2012PLC242760
Registration Number 242760
Incorporation Date 26 September 2012
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    B – 144 Second Floor, Dda Shed Phase – 1, New Delhi, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Industrial Tools & Components
Company report
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Financials, compliance, directors, charges, ownership and filings for Kalyani Cast-Tech Limited in one report.

10-year financials Directors & ownership Charges & compliance

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.

Current Directors
Name Designation Appointment Date Tenure Status
Naresh Kumar Managing Director 26 Sep 2012 13 Years 9 Months Current
Sanjeev Negi Director 09 Sep 2022 3 Years 10 Months Current
Jayashree Whole-Time Director 05 Apr 2022 4 Years 3 Months Current
Devender Kumar 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.

Revenue · FY 2026
₹149.94 Cr ▲ 7.7%
Profit · FY 2026
₹17.08 Cr ▲ 19.82%
EBITDA · FY 2024
₹14.12 Cr
Revenue₹ Cr · Consolidated050100150FY 2024: ₹94 Cr94.5FY 2024FY 2025: ₹139 Cr · +47.4% YoY139+47.4%FY 2025FY 2026: ₹150 Cr · +7.7% YoY150+7.7%FY 2026
Net Profit₹ Cr · Consolidated01020FY 2024: ₹10 Cr9.6FY 2024FY 2025: ₹14 Cr · +48.7% YoY14.3+48.7%FY 2025FY 2026: ₹17 Cr · +19.8% YoY17.1+19.8%FY 2026
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
Want more history and ratios?
You're viewing the latest exchange-filed financials for Kalyani Cast-Tech Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

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.

Promoters: 59.48%DII (Domestic Institutional): 0.16%FII (Foreign Institutional): 0.01%Retail & Others: 40.35%
Mar 2026
QUARTER
59.48% Promoters
0.16% DII (Domestic Institutional)
0.01% FII (Foreign Institutional)
40.35% Retail & Others
Promoter holding - history
Now 59.48% · Mar 2026High 69.88% · Jun 2024Low 59.48% · Sep 2025
58%61.3%64.5%67.8%71%Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Dec 2023: 69.83%Mar 2024: 69.83%Jun 2024: 69.88%Sep 2024: 69.87%Dec 2024: 65.77%Mar 2025: 63.32%Jun 2025: 63.32%Sep 2025: 59.48%Dec 2025: 59.48%Mar 2026: 59.48%69.88%59.48%59.48%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters59.48%59.48%59.48%63.32%63.32%65.77%
Public40.52%40.52%40.52%36.68%36.68%34.23%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters59.48%63.32%69.83%
Public40.52%36.68%30.17%
Promoter change (YoY, %pts)-3.84-6.51-

Charges & Borrowings of Kalyani Cast-Tech Limited

Open charges
₹23.38 Cr
Satisfied charges
₹4.75 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹23.38 Cr
Latest charge details
DateLenderAmountStatus
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.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kalyani Cast-Tech Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kalyani Cast-Tech Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kalyani Cast-Tech Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kalyani Cast-Tech Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kalyani Cast-Tech Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kalyani Cast-Tech Limited

MSME Payment Delays by Kalyani Cast-Tech Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kalyani Cast-Tech Limited

Subsidiaries & Group Companies of Kalyani Cast-Tech Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kalyani Cast-Tech Limited

MCA Filings & Documents of Kalyani Cast-Tech Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kalyani Cast-Tech Limited

Directors
26 Nov 2025
Satish Kumar was appointed as a Additional Director on 26 Nov 2025 & has been associated with this company since 7 months 13 days.
Charges
24 Jun 2025
A charge with Hdfc Bank Limited of Rs. 23.38 Cr registered on 29 Nov 2019 with Charge ID 100310966 was modified on 24 Jun 2025.
Activity
28 Sep 2024
Kalyani Cast-Tech Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Kalyani Cast-Tech Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Directors
17 Oct 2022
Devender Kumar was appointed as a Director on 17 Oct 2022 & has been associated with this company since 3 years 8 months.
Directors
09 Sep 2022
Sanjeev Negi was appointed as a Director on 09 Sep 2022 & has been associated with this company since 3 years 9 months.

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.

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