Kalyani Education Private Limited

Kalyani Education Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U80100MH2003PTC141292 Incorporated 11 July 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company education
Data last updated
Revenue · FY 2019
₹80.5 Lakh
▼ 10% YoY
Net loss · FY 2019
₹58.43 Lakh
Net margin -72.6%
EBITDA · FY 2019
₹80.5 Lakh
EBITDA margin 100%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹74.94 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Kalyani Education Private Limited

Data last updated:

Kalyani Education Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the k-12 and higher education institutions segment of the education sector. It was incorporated on 11 July 2003.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U80100MH2003PTC141292.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹15 Cr. It is led by directors Ravindra Gambirrao Sapkal and Kalyani Ravindra Sapkal.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at C/O. Ravi Communication J.J. Hospital Compound Byculla, Mumbai, Maharashtra, India – 400008.

As per the financials filed for FY 2019, the company reported a revenue of ₹80.5 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹58.43 Lakh (net margin -72.6%) and EBITDA of ₹80.5 Lakh (EBITDA margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹74.94 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

The last known website on record is kalyanieducation.org.

Company details

CIN U80100MH2003PTC141292
Registration Number 141292
Incorporation Date 11 July 2003
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Kalyani Education Private Limited's registered office is in Mumbai, Maharashtra. Its website is kalyanieducation.org. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O. Ravi Communication J.J. Hospital Compound Byculla, Mumbai, Maharashtra, India – 400008
  • Industry
    Education, K-12 & Higher Education Institutions

To see the full contact details of Kalyani Education Private Limited, buy the company report.

Comprehensive company report
Kalyani Education Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Kalyani Education is education. In detail, this covers higher education, technical & vocational education.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
PEducationP2Higher education, technical & vocational education

To see the full business activity and turnover split of Kalyani Education Private Limited, buy the company report.

Financials of Kalyani Education Private Limited

FY 2019 filings available

Kalyani Education Private Limited reported revenue of ₹80.5 Lakh (down 10% YoY) for FY 2019.

Revenue · FY 2019
₹80.5 Lakh ▼ 10%
Net loss · FY 2019
₹58.43 Lakh margin -72.6%
EBITDA · FY 2019
₹80.5 Lakh margin 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 47%

Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 10% fall in the latest year. EBITDA fell 10% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹80.5 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹80.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹58.43 Lakh
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin100%
Net Profit Margin-72.6%
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 Kalyani Education Private Limited, buy the company report.

Board of directors of Kalyani Education Private Limited

Kalyani Education has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ravindra Gambirrao SapkalDirector11 Jul 200323 Years 3 MonthsAs last reported
Kalyani Ravindra SapkalDirector05 Mar 200719 Years 7 MonthsAs last reported

Auditor

Kalyani Education Private Limited is audited by S V GODBOLE & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S V GODBOLE & COFY 2019103238W

Shareholding

The shareholding of Kalyani Education Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kalyani Education Private Limited, buy the company report.

Charges & borrowings

Open charges
₹74.94 Cr
Satisfied charges
None
Breakdown by lending institutions
Edelweiss Asset Reconstruction Company Limited₹58.60 Cr
State Bank of Travancore₹10.00 Cr
State Bank of Bikaner and Jaipur₹5.55 Cr
State Bank of Bikaner and Jaipur.₹0.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 201210392075State Bank of Travancore₹5 CrOpen
28 May 201210364505State Bank of Bikaner and Jaipur.₹79 LakhOpen
04 Apr 201210351698State Bank of Bikaner and Jaipur₹5.55 CrOpen
27 Mar 201210350846State Bank of Travancore₹5 CrOpen
31 Aug 200490148851Edelweiss Asset Reconstruction Company Limited₹58.6 CrOpen

To see the full charge records of Kalyani Education Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kalyani Education Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Kalyani Education Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kalyani Education Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Sahebrao Dhondu Patil ceased to be Director on 15 Nov 2007.

AGM
Kalyani Education Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Kalyani Education Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Charges
A charge with Edelweiss Asset Reconstruction Company Limited of Rs. 58.60 Cr registered on 31 Aug 2004 with Charge ID 90148851 was modified on 08 Jan 2015.
Charges
A charge with State Bank Of Travancore amounted to Rs. 5.00 Cr with Charge ID 10392075 was registered on 08 Nov 2012.
Charges
A charge with State Bank Of Bikaner And Jaipur of Rs. 5.55 Cr registered on 04 Apr 2012 with Charge ID 10351698 was modified on 28 Jul 2012.
Charges
A charge with State Bank Of Bikaner And Jaipur. amounted to Rs. 0.79 Cr with Charge ID 10364505 was registered on 28 May 2012.
Charges
A charge with State Bank Of Bikaner And Jaipur amounted to Rs. 5.55 Cr with Charge ID 10351698 was registered on 04 Apr 2012.
Charges
A charge with State Bank Of Travancore amounted to Rs. 5.00 Cr with Charge ID 10350846 was registered on 27 Mar 2012.
Ceased
Sahebrao Dhondu Patil ceased to be Director.
Appointed
Kalyani Ravindra Sapkal was appointed as Director.
Charges
A charge with Edelweiss Asset Reconstruction Company Limited amounted to Rs. 58.60 Cr with Charge ID 90148851 was registered on 31 Aug 2004.
Appointed
Ravindra Gambirrao Sapkal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Kalyani Education is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Kalyani Education is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in k-12 and higher education institutions, within the education industry. It was incorporated on 11 July 2003 and is registered under CIN U80100MH2003PTC141292. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Kalyani Education has 2 current directors:

The latest financial statements of Kalyani Education on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kalyani Education is U80100MH2003PTC141292. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalyani Education has open charges of ₹74.94 Cr and no satisfied charges on record as per latest MCA filings.

Kalyani Education has 4 court cases on record: 4 filed against it.

Kalyani Education was incorporated on 11 July 2003. It is registered with the Registrar of Companies, Mumbai.

Sahebrao Dhondu Patil ceased to be Director on 15 Nov 2007. Kalyani Ravindra Sapkal was appointed as Director on 05 Mar 2007. Ravindra Gambirrao Sapkal was appointed as Director on 11 Jul 2003.

Kalyani Education can be reached through the website kalyanieducation.org. Its registered office is in Mumbai, Maharashtra, India.