Kalyani Refineries Limited

Kalyani Refineries Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15143TG1989PLC010444 Incorporated 12 September 1989 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.06 Lakh
▲ 13% YoY
Net loss · FY 2025
₹15.53 Lakh
Latest filing
EBITDA · FY 2025
-₹3.47 Lakh
EBITDA margin -328%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹5.08 Cr
Issued & subscribed
Open charges
₹20.11 Cr
Satisfied ₹6.8 Cr
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Kalyani Refineries Limited

Data last updated:

Kalyani Refineries Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 12 September 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15143TG1989PLC010444.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.08 Cr. It is led by directors including Venkatsai Ramnarasimharao Vemuganti and Vemuganti Venkata Ramana Bharati.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 11 – 6 – 840/F 402 Jyothi Residency Red Hills, Hyderabad, Telangana, India – 500004.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.06 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹15.53 Lakh and EBITDA of -₹3.47 Lakh (EBITDA margin -328%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹20.11 Cr and satisfied charges of ₹6.8 Cr on record. Court records list 30 cases involving the company, including 17 filed by the company and 13 filed against it; 1 case is pending.

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

Company details

CIN U15143TG1989PLC010444
Registration Number 010444
Incorporation Date 12 September 1989
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Kalyani Refineries has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15143TG1989PLC010444, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15143TG1989PLC010444Current
L15143AP1989PLC010444Previous
U15143AP1989PTC010444Previous
L15143TG1989PLC010444Previous

Contact details

Kalyani Refineries Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 – 6 – 840/F 402 Jyothi Residency Red Hills, Hyderabad, Telangana, India – 500004
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats

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

Comprehensive company report
Kalyani Refineries 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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Financials of Kalyani Refineries Limited

FY 2025 filings available

Kalyani Refineries Limited reported revenue of ₹1.06 Lakh (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹1.06 Lakh ▲ 13%
Net loss · FY 2025
₹15.53 Lakh
EBITDA · FY 2025
-₹3.47 Lakh margin -328%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 24%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 2% over three years, including 13% growth in the latest year. EBITDA fell 7% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹3.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.53 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-328%
Net Profit Margin
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 Refineries Limited, buy the company report.

Board of directors of Kalyani Refineries Limited

Kalyani Refineries has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Venkatsai Ramnarasimharao VemugantiDirector12 Sep 198937 Years 1 MonthsCurrent
Vemuganti Venkata Ramana BharatiAdditional Director13 Jun 20197 Years 4 MonthsCurrent
Kakulavarapu Aditya VitalAdditional Director12 Feb 20242 Years 8 MonthsCurrent

Peer comparison

Kalyani Refineries Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Edible Oils, Refineries), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Guru Govind Singh Oil Mills Private Limited₹1.2 Lakh (FY 2025)Sri Ganganagar, Rajasthan, India
Greenx Supercriticals Private Limited₹1.16 Lakh (FY 2025)Raipur, Chhattisgarh, India
LSP Industries Private Limited₹1.12 Lakh (FY 2025)-100.0%Indore, Madhya Pradesh, India
Korechem Oils Private Limited₹1.08 Lakh (FY 2019)Faridabad, Haryana, India
Banstech Engineers India Private Limited₹1.07 Lakh (FY 2025)Haryana, India
Kalyani Refineries Limitedthis company₹1.06 Lakh (FY 2025)-₹15.53 Lakh13.0%Hyderabad, Telangana, India
Pusapati Purefiz Beverages Private Limited₹1.06 Lakh (FY 2025)Visakhapatnam, Andhra Pradesh, India
Shrinathaji Ginning Pressing & Oil Mill Private Limited₹1.05 Lakh (FY 2019)110.0%Erandol, Maharashtra, India
Ignite Refineries Private Limited₹1.04 Lakh (FY 2025)12727.0%Keonjhar, Odisha, India
Shyamsteel Agro Private Limited₹1.03 Lakh (FY 2025)34.0%Kolkata, West Bengal, India
Kingsun Agro Oils Private Limited₹96,000 (FY 2024)100.0%Kolkata, West Bengal, India

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

Auditor

Kalyani Refineries Limited is audited by P MURALI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
P MURALI & COFY 2019007257S

Shareholding

The shareholding of Kalyani Refineries 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 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹20.11 Cr
Satisfied charges
₹6.8 Cr
Breakdown by lending institutions
Asrec (India) Limited₹10.01 Cr
The Lakshmi Vilas Bank Ltd₹2.64 Cr
The Lakshmi Vilas Banbk Ltd₹2.35 Cr
Canara Bank₹2.13 Cr
The Benares State Bank Ltd₹1.35 Cr
Others₹1.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Apr 199990115816Asrec (India) Limited₹10.01 CrOpen
31 Mar 199890118793Ncdei Ftacial Corportion Ltd₹46.6 LakhOpen
30 Mar 199890115636The Lakshmi Vilas Bank Ltd₹2.64 CrOpen
17 Oct 199790118736Canara Bank₹60 LakhOpen
16 Sep 199790118720Canara Bank₹45 LakhOpen

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

Total charge records: 21 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kalyani Refineries 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 Refineries Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kalyani Refineries Limited has 11 board changes on record since 1989: 7 appointments and 4 cessations. The latest: Garimella Rao Someshwara ceased to be Director on 12 Feb 2024.

AGM
Kalyani Refineries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kalyani Refineries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Garimella Rao Someshwara ceased to be Director.
Appointed
Kakulavarapu Aditya Vital was appointed as Additional Director.
Ceased
Aditya Vemuganti ceased to be Director.
Appointed
Vemuganti Venkata Ramana Bharati was appointed as Additional Director.
Charges
A charge registered on 12 Jan 1996 via Charge ID 90118580 with Pridhvi Asset Reconstruction And Securitisation Company Limited was fully satisfied on 18 May 2019.
Charges
A charge registered on 06 Oct 1995 via Charge ID 90118550 with Pridhvi Asset Reconstruction And Securitisation Company Limited was fully satisfied on 18 May 2019.
Charges
A charge registered on 19 Sep 1994 via Charge ID 90118495 with Pridhvi Asset Reconstruction And Securitisation Company Limited was fully satisfied on 18 May 2019.
Appointed
Aditya Vemuganti was appointed as Director.
Ceased
Venkata Kalyani Vemuganti ceased to be Director.
Charges
A charge with Pridhvi Asset Reconstruction And Securitisation Company Limited of Rs. 2.80 Cr registered on 12 Jan 1996 with Charge ID 90118580 was modified on 28 Mar 2014.

35 earlier events are in the company report.

Frequently asked questions

Kalyani Refineries is an active public limited company based in Hyderabad, Telangana, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 12 September 1989 (37+ years old) and is registered under CIN U15143TG1989PLC010444.

Kalyani Refineries has 3 current directors:

The latest financial statements of Kalyani Refineries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kalyani Refineries is U15143TG1989PLC010444. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalyani Refineries has 30 court cases on record: 17 filed by the company and 13 filed against it. 1 is pending. Most are in the high courts.

Kalyani Refineries was incorporated on 12 September 1989, making it 37+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Kalyani Refineries by revenue are Shree Guru Govind Singh Oil Mills Private Limited, Greenx Supercriticals Private Limited, LSP Industries Private Limited, Korechem Oils Private Limited, Banstech Engineers India Private Limited and 5 more, all in the Food and Beverages industry (Edible Oils, Refineries).

Garimella Rao Someshwara ceased to be Director on 12 Feb 2024. Kakulavarapu Aditya Vital was appointed as Additional Director on 12 Feb 2024. Aditya Vemuganti ceased to be Director on 13 Jun 2019. Kalyani Refineries has 11 board changes on record in total.

The registered office of Kalyani Refineries is at 11 – 6 – 840F 402 Jyothi Residency Red Hills, Hyderabad, Telangana, India – 500004.

Kalyani Refineries operates in the food and beverages industry, in the edible oils and cooking fats segment.

Kalyani Refineries has open charges of ₹20.11 Cr and satisfied charges of ₹6.8 Cr as per latest MCA filings.