Kalyani Railtech Private Limited

Kalyani Railtech Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U26900DL2012PTC236632 Incorporated 29 May 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹69,972
▲ 7% YoY
Net loss · FY 2023
₹51,709
Net margin -73.9%
EBITDA · FY 2023
₹22,175
EBITDA margin 31.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.56 Cr
Satisfied ₹4.75 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Kalyani Railtech Private Limited

Data last updated:

Kalyani Railtech Private Limited is a private limited company based in Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 29 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26900DL2012PTC236632. Its GSTIN is 07AAECK7767P1ZN (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajesh Kaushik and Tanu Kaushik.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 751 – 52 Pvt No – 301 3rd Floor Kundeywalan Darya Ganj Ajmer Gate Del, Hi, Delhi, India – 110006.

As per the financials filed for FY 2023, the company reported a revenue of ₹69,972, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹51,709 (net margin -73.9%) and EBITDA of ₹22,175 (EBITDA margin 31.7%). Revenue has declined at a compounded annual rate (CAGR) of 83% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹4.56 Cr and satisfied charges of ₹4.75 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26900DL2012PTC236632
Registration Number 236632
Incorporation Date 29 May 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Kalyani Railtech Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    751 – 52 Pvt No – 301 3rd Floor Kundeywalan Darya Ganj Ajmer Gate Del, Hi, Delhi, India – 110006
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

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

Comprehensive company report
Kalyani Railtech 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 Railtech is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Kalyani Railtech Private Limited

FY 2023 filings available

Kalyani Railtech Private Limited reported revenue of ₹69,972 (up 7% YoY) for FY 2023.

Revenue · FY 2023
₹69,972 ▲ 7%
Net loss · FY 2023
₹51,709 margin -73.9%
EBITDA · FY 2023
₹22,175 margin 31.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 83%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▲ 531%
3 years · compounded
▲ 26%
5 years · compounded
▲ 22%

Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 31%. EBITDA rose 531% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22,175
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹51,709
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin31.7%
Net Profit Margin-73.9%
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 Railtech Private Limited, buy the company report.

Board of directors of Kalyani Railtech Private Limited

Kalyani Railtech has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh KaushikDirector17 Jan 20197 Years 9 MonthsCurrent
Tanu KaushikDirector01 May 20197 Years 5 MonthsCurrent
Jai Prakash SharmaDirector13 Aug 201313 Years 2 MonthsCurrent

Peer comparison

Kalyani Railtech Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sundha Road Developers Private Limited₹74,994 (FY 2019)700.0%Jodhpur, Rajasthan, India
Ceigall Ludhiana Rupnagar Greenfield Highway Private Limited₹72,000 (FY 2025)-100.0%Ludhiana, Punjab, India
Kalyani Railtech Private Limitedthis company₹69,972 (FY 2023)-₹51,709-73.9%7.0%Delhi, India
RP Mines Private Limited₹65,865 (FY 2018)New Delhi, Delhi, India

To see the full peer comparison of Kalyani Railtech Private Limited, buy the company report.

Auditor

Kalyani Railtech Private Limited is audited by S K G N & ASSOCIATES LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S K G N & ASSOCIATES LLPFY 2022023403N/N500052

Shareholding

The shareholding of Kalyani Railtech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.56 Cr
Satisfied charges
₹4.75 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹4.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2019100318604Hdfc Bank Limited₹4.56 CrOpen
23 Jul 201310448128Allahabad Bank₹4.75 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kalyani Railtech has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECK7767P1ZNDelhiActive25 Aug 2018
09AAECK7767P1ZJUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Kalyani Railtech Private Limited, buy the company report.

Recent activity

Kalyani Railtech Private Limited has 15 board changes on record since 2012: 9 appointments and 6 cessations. The latest: Dharmendra Kumar Mudgal ceased to be Director on 24 Apr 2020.

AGM
Kalyani Railtech Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kalyani Railtech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 456.00 Lakh registered on 29 Nov 2019 with Charge ID 100318604 was modified on 13 Jan 2021.
Charges
A charge registered on 23 Jul 2013 via Charge ID 10448128 with Allahabad Bank was fully satisfied on 22 Sep 2020.
Ceased
Dharmendra Kumar Mudgal ceased to be Director.
Ceased
Sanjay Kumar Attri ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 456.00 Lakh with Charge ID 100318604 was registered on 29 Nov 2019.
Appointed
Tanu Kaushik was appointed as Director.
Appointed
Rajesh Kaushik was appointed as Director.
Appointed
Dharmendra Kumar Mudgal was appointed as Director.
Ceased
Rohit Gupta ceased to be Director.
Appointed
Sanjay Kumar Attri was appointed as Director.

10 earlier events are in the company report.

Frequently asked questions

Kalyani Railtech is an active private limited company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 29 May 2012 (14+ years old) and is registered under CIN U26900DL2012PTC236632.

Kalyani Railtech has 3 current directors:

The latest financial statements of Kalyani Railtech on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Kalyani Railtech is 07AAECK7767P1ZN, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAECK7767P1ZJ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Kalyani Railtech is U26900DL2012PTC236632. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalyani Railtech has 2 court cases on record: 2 filed against it.

Kalyani Railtech was incorporated on 29 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Kalyani Railtech by revenue are Sundha Road Developers Private Limited, Ceigall Ludhiana Rupnagar Greenfield Highway Private Limited, RP Mines Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Dharmendra Kumar Mudgal ceased to be Director on 24 Apr 2020. Sanjay Kumar Attri ceased to be Director on 24 Apr 2020. Tanu Kaushik was appointed as Director on 01 May 2019. Kalyani Railtech has 15 board changes on record in total.

The registered office of Kalyani Railtech is at 751 – 52 Pvt No – 301 3rd Floor Kundeywalan Darya Ganj Ajmer Gate Del, Hi, Delhi, India – 110006.

Kalyani Railtech operates in the infrastructure and utilities industry, in the road and bridge construction segment.