Kalyani Cast-Tech Limited

Kalyani Cast-Tech Limited - machinery and equipment in New, Delhi, India. FY 2026 financials & compliance.
CIN L26990DL2012PLC242760 Incorporated 26 September 2012 ROC Delhi HQ New, Delhi, India
Active Listed Public Limited Company machinery and equipment
Data last updated
Market Cap
₹835 Cr
KALYANI · BSE
Share Price
₹1,149.90
-1.13% today
Revenue
₹150 Cr
FY 2025-26 · +7.7% YoY
EBITDA
₹21.81 Cr
Margin 14.6%
Net Profit
₹17.08 Cr
FY 2025-26 · +22.5% YoY
P/E (TTM)
58.7x
P/B 10.8x
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.18 Cr
Issued & subscribed

About Kalyani Cast-Tech Limited

Data last updated:

Kalyani Cast-Tech Limited is a public limited company based in New, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 26 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L26990DL2012PLC242760. It is a listed company.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.18 Cr. It is led by directors including Naresh Kumar (Managing Director) and Jayashree (Whole-Time Director).

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 144 Second Floor, Dda Shed Phase – 1, New, Delhi, India – 110020.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹149.94 Cr, a growth of 7.7% compared to the previous year. For the same year it recorded a net profit of ₹17.08 Cr (net margin 11.4%) and EBITDA of ₹21.81 Cr (EBITDA margin 14.5%). The net worth stands at ₹81.68 Cr (up 26.4% YoY). Total assets are valued at ₹87.05 Cr (up 23.3% YoY).

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
Key People
Naresh Kumar Managing Director Jayashree Whole-Time Director Sanjeev Negi Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 144 Second Floor, Dda Shed Phase – 1, New, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Industrial Tools & Components
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Financials, compliance, directors, charges, ownership and filings for Kalyani Cast-Tech Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Kalyani Cast-Tech Limited

Kalyani Cast-Tech 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.

CINStatus
L26990DL2012PLC242760Current
U26990DL2012PLC242760Previous
U26990DL2012PTC242760Previous

Auditor Details of Kalyani Cast-Tech Limited

Kalyani Cast-Tech Limited is audited by Goel Mintri & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Goel Mintri & AssociatesLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Kalyani Cast-Tech Limited

Kalyani Cast-Tech has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Kumar
Also directs: KMT Engineering Private Limited, Trilaxmi Ventures LLP, JNK Works Private Limited and 1 more
Managing Director26 Sep 201214 Years 0 MonthsCurrent
Sanjeev NegiDirector09 Sep 20224 Years 0 MonthsCurrent
Jayashree
Also directs: KMT Engineering Private Limited
Whole-Time Director05 Apr 20224 Years 6 MonthsCurrent
Devender Kumar
Also directs: JNK Works Private Limited
Director17 Oct 20223 Years 11 MonthsCurrent
Satish KumarAdditional Director26 Nov 20250 Years 10 MonthsCurrent
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Financials of Kalyani Cast-Tech Limited FY 2025-26 filings available

Kalyani Cast-Tech Limited reported revenue of ₹149.94 Cr (up 7.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹150 Cr
+7.7% YoY
EBITDA
₹21.81 Cr
+10.3% YoY
Profit After Tax
₹17.08 Cr
+22.5% YoY
Net Worth
₹81.68 Cr
+26.4% YoY
Total Assets
₹87.05 Cr
+23.3% YoY
Total Debt
₹0.58 Cr
-89.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue15013994.4863.27
Revenue growth+7.7%+47.4%+49.3%-
EBITDA21.8119.7713.5511.72
EBITDA margin+14.6%+14.2%+14.3%+18.5%
Profit before tax22.7219.1113.1810.76
Net profit17.0813.949.578.04
Net profit margin+11.4%+10.0%+10.1%+12.7%
EPS (₹)23.8919.8513.3616.06
Balance sheet
Total assets87.0570.5858.6517.82
Net worth81.6864.6050.3514.29
Total debt0.585.287.703.42
Cash & bank5.1011.619.945.40
Net working capital36.0744.2335.9511.65
Cash flow
Cash from operations18.228.28(9.50)4.25
Cash from investing(19.94)(4.01)(16.53)(0.78)
Cash from financing(4.79)(2.60)30.570.54
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue15013994.4863.2749.4511.2012.99
Revenue growth+7.7%+47.4%+49.3%+28.0%+341.5%-13.8%-
EBITDA22.5219.6813.5611.672.220.850.95
EBITDA margin+15.0%+14.1%+14.4%+18.4%+4.5%+7.6%+7.3%
Profit before tax23.5219.0713.1910.821.240.180.04
Net profit17.8613.939.578.041.150.260.05
Net profit margin+11.9%+10.0%+10.1%+12.7%+2.3%+2.3%+0.4%
EPS (₹)23.7619.8413.3716.032.340.520.13
Balance sheet
Total assets82.4970.0858.1817.778.959.939.61
Net worth81.6564.6050.3514.246.204.944.18
Total debt0.585.287.703.422.704.995.43
Cash & bank3.0311.599.685.401.380.120.44
Net working capital31.7543.5234.9711.832.965.334.93
Cash flow
Cash from operations19.388.20(8.78)4.035.740.390.72
Cash from investing(23.15)(3.70)(17.51)(0.56)(1.88)(0.49)(0.59)
Cash from financing(4.79)(2.60)30.570.54(2.60)(0.23)0.14

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue15013994.4863.27
Revenue growth+7.7%+47.4%+49.3%-
Other income2.140.660.640.09
Total expenses12811980.9351.55
Employee cost0.003.492.320.84
EBITDA21.8119.7713.5511.72
EBITDA margin+14.6%+14.2%+14.3%+18.5%
Depreciation1.141.090.800.71
Interest0.090.230.210.34
Profit before tax22.7219.1113.1810.76
Tax5.614.863.572.72
Net profit17.0813.949.578.04
Net profit margin+11.4%+10.0%+10.1%+12.7%
EPS (₹)23.8919.8513.3616.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital7.187.187.185.01
Reserves & surplus74.5057.4243.179.28
Shareholders' funds (net worth)81.6864.6050.3514.29
Minority interest4.530.490.480.00
Secured loans0.585.287.701.94
Unsecured loans0.000.000.001.48
Total debt0.585.287.703.42
Total liabilities87.0570.5858.6517.82
Assets
Gross block31.7515.6213.6011.26
Net block22.897.836.895.35
Capital work in progress20.630.000.120.20
Investments2.1115.1015.000.00
Inventories5.038.7914.689.72
Sundry debtors32.9926.4116.111.62
Cash & bank balances5.1011.619.945.40
Loans & advances5.021.761.171.39
Total current assets48.1448.5741.9018.13
Total current liabilities12.074.345.956.48
Net working capital36.0744.2335.9511.65
Total assets87.0570.5858.6517.82
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash11.619.945.401.38
Net cash from operating activities18.228.28(9.50)4.25
Net cash from investing activities(19.94)(4.01)(16.53)(0.78)
Net cash from financing activities(4.79)(2.60)30.570.54
Net change in cash(6.51)1.674.544.02
Closing cash5.1011.619.945.40
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth+7.7%+47.4%+49.3%-
EBITDA growth+10.3%+45.9%+15.6%-
PBT growth+18.9%+45.0%+22.5%+9997.0%
Net income growth+22.5%+45.7%+19.0%-
Revenue CAGR (3Y)+33.3%---
EBITDA CAGR (3Y)+23.0%---
Profitability & leverage
Net income margin+11.4%+10.2%+10.2%+12.7%
Return on capital employed-+30.2%+35.2%+62.4%
Return on net worth-+24.8%+29.7%+56.3%
Debt / equity-0.110.170.24
Long-term debt / equity-0.000.030.14
Interest cover0.441.231.653.09
Efficiency & per share
Fixed asset turnover-9.537.605.62
Inventory turnover-11.867.746.51
Debtors turnover-6.5510.6639.06
EPS (₹)23.8919.8513.3616.06
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)0.0089.9770.1128.50
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue15013994.4863.2749.4511.2012.99
Revenue growth+7.7%+47.4%+49.3%+28.0%+341.5%-13.8%-
Other income2.140.660.640.090.020.150.05
Total expenses12712080.9251.6047.2310.3512.04
Employee cost0.003.292.320.790.660.370.29
EBITDA22.5219.6813.5611.672.220.850.95
EBITDA margin+15.0%+14.1%+14.4%+18.4%+4.5%+7.6%+7.3%
Depreciation1.051.040.800.710.610.540.59
Interest0.090.230.210.230.390.280.37
Profit before tax23.5219.0713.1910.821.240.180.04
Tax5.664.843.572.780.09(0.08)(0.01)
Net profit17.8613.939.578.041.150.260.05
Net profit margin+11.9%+10.0%+10.1%+12.7%+2.3%+2.3%+0.4%
EPS (₹)23.7619.8413.3716.032.340.520.13
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital7.187.187.185.015.015.014.51
Reserves & surplus74.4757.4243.179.231.19(0.07)(0.33)
Shareholders' funds (net worth)81.6564.6050.3514.246.204.944.18
Secured loans0.585.287.702.671.933.232.77
Unsecured loans0.000.000.000.750.771.762.66
Total debt0.585.287.703.422.704.995.43
Total liabilities82.4970.0858.1817.778.959.939.61
Assets
Gross block28.1215.2713.5811.2610.814.334.37
Net block19.417.536.875.355.614.334.37
Capital work in progress3.600.000.120.200.000.000.00
Investments12.6115.6115.510.000.000.000.00
Inventories4.768.5214.619.722.485.875.86
Sundry debtors32.9926.4116.111.626.072.333.15
Cash & bank balances3.0311.599.685.401.380.120.44
Loans & advances2.521.431.001.610.150.740.73
Total current assets43.3047.9541.4018.3510.089.0610.18
Total current liabilities11.554.436.436.527.123.735.25
Net working capital31.7543.5234.9711.832.965.334.93
Total assets82.4970.0858.1817.778.959.939.61
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash11.599.685.401.380.120.440.17
Net cash from operating activities19.388.20(8.78)4.035.740.390.72
Net cash from investing activities(23.15)(3.70)(17.51)(0.56)(1.88)(0.49)(0.59)
Net cash from financing activities(4.79)(2.60)30.570.54(2.60)(0.23)0.14
Net change in cash(8.56)1.904.294.021.27(0.33)0.27
Closing cash3.0311.599.685.401.380.120.44
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+7.7%+47.4%+49.3%+28.0%+341.5%-13.8%-
EBITDA growth+14.4%+45.1%+16.2%+425.7%+161.2%-10.5%-
PBT growth+23.3%+44.6%+21.9%+772.6%+588.9%+350.0%+9997.0%
Net income growth+28.2%+45.6%+19.0%+599.1%+342.3%+420.0%-
Revenue CAGR (3Y)+33.3%+41.2%+103.6%+69.5%---
EBITDA CAGR (3Y)+24.5%+107.0%+151.7%+130.7%---
Profitability & leverage
Net income margin+11.9%+10.2%+10.2%+12.7%+2.3%+2.3%+0.4%
Return on capital employed-+30.1%+35.2%+82.7%+17.3%+4.6%+4.2%
Return on net worth-+24.8%+29.7%+78.7%+20.9%+5.5%+1.3%
Debt / equity-0.110.170.300.691.141.30
Long-term debt / equity-0.000.030.220.470.730.91
Interest cover0.421.231.652.1024.2290.32102.78
Efficiency & per share
Fixed asset turnover-9.657.615.736.532.572.97
Inventory turnover-12.047.7710.3711.841.912.22
Debtors turnover-6.5510.6616.4611.774.094.12
EPS (₹)23.7619.8413.3716.032.340.520.13
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0089.9670.1328.4012.379.869.26
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Shareholding Pattern of Kalyani Cast-Tech Limited

Shareholding for the quarter ended Jun 2026: promoters hold 53.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 46.90%.

Promoters: 53.10%Retail & Others: 46.90%
Jun 2026
QUARTER
53.10% Promoters
46.90% Retail & Others
Promoter holding - history
Now 53.10% · Jun 2026High 53.10% · Sep 2025Low 53.10% · Sep 2025
52%52.8%53.5%54.3%55%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 53.10%Dec 2025: 53.10%Mar 2026: 53.10%Jun 2026: 53.10%53.10%53.10%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters53.10%53.10%53.10%53.10%
Public46.90%46.90%46.90%46.90%

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 2019Hdfc Bank Limited₹23.38 CrOpen
23 Jul 2013Allahabad Bank₹4.75 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Kalyani Cast-Tech Limited

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GST Compliance of Kalyani Cast-Tech Limited

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

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MSME Payment Delays by Kalyani Cast-Tech Limited

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Subsidiaries & Group Companies of Kalyani Cast-Tech Limited

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MCA Filings & Documents of Kalyani Cast-Tech Limited

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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 10 months 10 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 11 months.
Directors
09 Sep 2022
Sanjeev Negi was appointed as a Director on 09 Sep 2022 & has been associated with this company since 4 years 27 days.

Frequently Asked Questions about Kalyani Cast-Tech Limited

Kalyani Cast-Tech is an active public limited company based in New, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 26 September 2012 (14+ years old) and is registered under CIN L26990DL2012PLC242760.

Kalyani Cast-Tech reported revenue of ₹149.94 Cr for FY 2025-26 (up 7.7% YoY) based on consolidated financials.

Kalyani Cast-Tech has 5 current directors:

The CIN (Corporate Identification Number) of Kalyani Cast-Tech is L26990DL2012PLC242760. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Kalyani Cast-Tech is a listed company.

Kalyani Cast-Tech was incorporated on 26 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Kalyani Cast-Tech is at B – 144 Second Floor, Dda Shed Phase – 1, New, Delhi, India – 110020.

Kalyani Cast-Tech has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.18 Cr.

Kalyani Cast-Tech operates in the machinery and equipment industry, in the industrial tools and components segment.

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