Kamala Mills Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1934PLC103845 Incorporated 21 December 1934 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2020
₹25.51 Cr
▼ 15% YoY
Net loss · FY 2020
₹22.56 Lakh
Net margin -0.9%
EBITDA · FY 2020
₹5.92 Cr
EBITDA margin 23.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹2.68 Cr
Issued & subscribed
Open charges
₹177.13 Cr
Satisfied ₹131.74 Cr
Company age
92 yrs
Est. 1934
Directors on board
3
As per MCA filings

About Kamala Mills Limited

Data last updated:

Kamala Mills Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 21 December 1934 and has been in existence for over 92 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1934PLC103845. Its GSTIN is 27AAACK2441G1ZV (Maharashtra).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹2.68 Cr. It is led by directors including Sandip Anant Gardi and Siddhesh Sonu Mandave.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2020, the company reported a revenue of ₹25.51 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹22.56 Lakh (net margin -0.9%) and EBITDA of ₹5.92 Cr (EBITDA margin 23.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹177.13 Cr and satisfied charges of ₹131.74 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kamala.co.in.

Company details

CIN U99999MH1934PLC103845
Registration Number 103845
Incorporation Date 21 December 1934
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

CIN history

Kamala Mills has one previous CIN (Corporate Identification Number): U99999MH1996PTC103845. The current CIN is U99999MH1934PLC103845, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999MH1934PLC103845Current
U99999MH1996PTC103845Previous

Contact details

Kamala Mills Limited's registered office is in Mumbai, Maharashtra. Its website is kamala.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Kamala Mills Limited, buy the company report.

Comprehensive company report
Kamala Mills 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 Kamala Mills Limited

FY 2021 filings available

Kamala Mills Limited reported revenue of ₹25.51 Cr (down 15% YoY) for FY 2020.

Revenue · FY 2020
₹25.51 Cr ▼ 15%
Net loss · FY 2020
₹22.56 Lakh margin -0.9%
EBITDA · FY 2020
₹5.92 Cr margin 23.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 14%
5 years · compounded
▲ 9%
EBITDA CAGR growth
3 years · compounded
▼ 48%
5 years · compounded
▼ 26%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹25.51 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.56 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin23.2%
Net Profit Margin-0.9%
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 Kamala Mills Limited, buy the company report.

Board of directors of Kamala Mills Limited

Kamala Mills has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandip Anant GardiDirector28 Aug 20215 Years 2 MonthsCurrent
Siddhesh Sonu MandaveDirector28 Aug 20215 Years 2 MonthsCurrent
Kondiba Ravji HiwaleAdditional Director27 Mar 20251 Years 7 MonthsCurrent

Auditor

Kamala Mills Limited is audited by VINOD PATIL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
VINOD PATIL & ASSOCIATESFY 2020140538W

Shareholding

The shareholding of Kamala Mills Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kamala Mills Limited, buy the company report.

Charges & borrowings

Open charges
₹177.13 Cr
Satisfied charges
₹131.74 Cr
Breakdown by lending institutions
Others₹177.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 2018100188444Others₹6.5 CrOpen
20 Jul 2016100051841Others₹45.63 CrOpen
06 Oct 201510601172Others₹25 CrOpen
26 Mar 201410495457Others₹100 CrOpen
24 Apr 201510569755Hdfc Bank Limited₹1.14 CrSatisfied

To see the full charge records of Kamala Mills Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Kamala Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK2441G1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Kamala Mills Limited, buy the company report.

Recent activity

Kamala Mills Limited has 17 board changes on record since 2009: 3 appointments and 14 cessations. The latest: Kondiba Ravji Hiwale was appointed as Additional Director on 27 Mar 2025.

Appointed
Kondiba Ravji Hiwale was appointed as Additional Director.
Ceased
Ganesh Balkrishna Sapte ceased to be Additional Director.
Ceased
Vinayak Ingale ceased to be Additional Director.
Charges
A charge with Others of Rs. 45.63 Cr registered on 20 Jul 2016 with Charge ID 100051841 was modified on 01 Dec 2022.
Charges
A charge with Others of Rs. 25.00 Cr registered on 06 Oct 2015 with Charge ID 10601172 was modified on 01 Dec 2022.
Charges
A charge with Others of Rs. 100.00 Cr registered on 26 Mar 2014 with Charge ID 10495457 was modified on 01 Dec 2022.
AGM
Kamala Mills Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Ceased
Sandip Anant Gardi ceased to be Additional Director.
Ceased
Siddhesh Sonu Mandave ceased to be Additional Director.
Ceased
Vishwanath Rajaram Mane ceased to be Additional Director.
Ceased
Kondiba Ravji Hiwale ceased to be Additional Director.
Appointed
Sandip Anant Gardi was appointed as Director.

23 earlier events are in the company report.

Frequently asked questions

Kamala Mills is an active public limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 21 December 1934 (92+ years old) and is registered under CIN U99999MH1934PLC103845.

Kamala Mills has 3 current directors:

The latest financial statements of Kamala Mills on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Kamala Mills is 27AAACK2441G1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kamala Mills is U99999MH1934PLC103845. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamala Mills was incorporated on 21 December 1934, making it 92+ years old. It is registered with the Registrar of Companies, Mumbai.

Kondiba Ravji Hiwale was appointed as Additional Director on 27 Mar 2025. Ganesh Balkrishna Sapte ceased to be Additional Director on 29 Sep 2023. Vinayak Ingale ceased to be Additional Director on 13 Jun 2023. Kamala Mills has 17 board changes on record in total.

Kamala Mills can be reached through the website kamala.co.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Kamala Mills is at Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

Kamala Mills operates in the financial services industry, in the real estate financing segment.