Kotak Infrastructure Debt Fund Limited - Company Profile

It is a financial services public limited company based in Mumbai, Maharashtra, India, established in 1988.
1988 Mumbai, Maharashtra, India Active
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About Kotak Infrastructure Debt Fund Limited

Kotak Infrastructure Debt Fund Limited, a active public limited company, was established on 10 August 1988 in Mumbai, Maharashtra, India. Engaging in infra debt financing within the financial and insurance service sector, it holds CIN: U65910MH1988PLC048450. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹610.75 Cr and a paid-up capital of ₹310.00 Cr.

Formerly known as Kotak Forex Brokerage Limited, Komaz Financial Services Limited. It upholds a compliant status. Employing 10 professional, Its leadership includes Sanjeev Ramesh Shah (Director), Ashok Rao Baswa (Director), Raghunandan Dattatray Maluste (Director). Past directors included Himanshu Vinod Vasa, Krishnan Venkat Subramanian, Uday Suresh Kotak. It holds ₹4,500.00 Cr open charges and ₹400.00 Cr settled loans. Its latest AGM occurred on 21 July 2025, with the balance sheet filed on 31 March 2025. It is based at 27Bkc, C 27, G Block Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, 400051.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U65910MH1988PLC048450

  • Registration Number

    048450

  • Incorporation Date

    10 August 1988

  • Authorized Capital

    ₹610.75 Cr

  • Paid-Up Capital

    ₹310.00 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 610.75 Cr
  • Paid Up Capital ₹ 310.00 Cr
  • Company Age 37 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4,500.00 Cr
  • Satisfied Charges ₹ 400.00 Cr
  • Revenue Growth **** 10.61%
  • Profit Growth **** 1.20%
  • Ebitda **** 10.09%
  • Net Worth 6.78%
  • Total Assets **** 25.61%
Company report

Kotak Infrastructure Debt Fund Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Kotak Infrastructure Debt Fund Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kotak Infrastructure Debt Fund Limited?
Current Directors
Name Designation Appointment Date Status
Sanjeev Ramesh Shah Director 17 Oct 2023 Current
Ashok Rao Baswa Director 01 Apr 2024 Current
Raghunandan Dattatray Maluste Director 21 Aug 2018 Current
Sujata Guhathakurta Director 29 Mar 2018 Current
Dipak Gupta Director 20 Oct 2016 Current
Paritosh Kashyap Director 24 May 2022 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 21 Oct 2016 Past
Pramod Abcsdd Director 01 Jul 2022 Past
Pramod Abcsdd Director 30 Mar 2016 Past
Pramod Abcsdd Additional Director 24 Aug 2022 Past
Pramod Abcsdd Director 16 Jan 2015 Past
Pramod Abcsdd Additional Director 17 Oct 2023 Past

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Financial Performance of Kotak Infrastructure Debt Fund.

Kotak Infrastructure Debt Fund Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.61% increase. The company also saw a slight improvement in profitability, with a 1.2% increase in profit. The company's net worth moved up by a moderate rise of 6.78%.

Kotak Infrastructure Debt Fund revenue growth over time
Kotak Infrastructure Debt Fund profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 10.61%
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*******
*******
*******
Revenue from Operations
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 10.89%
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*******
*******
Total Assets
*******
 25.61%
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*******
*******
*******
Profit or Loss
*******
 1.20%
*******
*******
*******
*******
Net Worth
*******
 6.78%
*******
*******
*******
*******
EBITDA
*******
 10.09%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Kotak Infrastructure Debt Fund?

In 2023, Kotak Infrastructure Debt Fund had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹45,000,000,000.00

Satisfied Charges

₹4,000,000,000.00

Charges Breakdown by Lending Institutions
  • Idbi Trusteeship Services Limited : 4500.00 Cr
Latest Charge Details
Date Lender Amount Status
16 Jan 2024 Idbi Trusteeship Services Limited ₹3,500.00 Cr Open
13 Dec 2018 Idbi Trusteeship Services Limited ₹1,000.00 Cr Open
26 Feb 2018 Idbi Trusteeship Services Limited ₹400.00 Cr Satisfied

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How Many Employees Work at Kotak Infrastructure Debt Fund?

Kotak Infrastructure Debt Fund has a workforce of 10 employees as of Apr 11, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kotak Infrastructure Debt Fund, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kotak Infrastructure Debt Fund's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Kotak Infrastructure Debt Fund
Recent Activity within the Organization
  • Director Appointment

    Progress on Komal Rohan Mota was appointed as a Company Secretary was appointed as a Company Secretary on 20 Nov 2025 & has been associated with this company since 7 months 14 days . was documented.

  • Annual General Meeting

    Kotak Infrastructure Debt Fund Limited last Annual general meeting of members was held on 21 Jul 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Kotak Infrastructure Debt Fund Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Director Appointment

    Progress on Arpit Lalit Kothari was appointed as a Ceo was appointed as a Ceo on 07 Feb 2025 & has been associated with this company since 1 year 4 months . was documented.

  • Director Appointment

    The activity Amruteswar Mahapatra was appointed as a Cfo was appointed as a Cfo on 07 Feb 2025 & has been associated with this company since 1 year 4 months . was completed.

  • Director Appointment

    The activity Ashok Rao Baswa was appointed as a Director was appointed as a Director on 01 Apr 2024 & has been associated with this company since 2 years 3 months . was completed.

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Recent News, Updates & Announcement

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Frequently Asked Questions
What is the CIN of Kotak Infrastructure Debt Fund Limited?

The CIN of Kotak Infrastructure Debt Fund Limited is U65910MH1988PLC048450.

Where is Kotak Infrastructure Debt Fund Limited headquartered?

Kotak Infrastructure Debt Fund Limited is headquartered at 27Bkc, C 27, G Block Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, 400051.

When was Kotak Infrastructure Debt Fund Limited incorporated?

Kotak Infrastructure Debt Fund Limited was incorporated on 10 August 1988.

Who are the current directors of Kotak Infrastructure Debt Fund Limited?

The current directors of Kotak Infrastructure Debt Fund Limited are

What is the primary industry of Kotak Infrastructure Debt Fund Limited?

The primary industry of Kotak Infrastructure Debt Fund Limited is Financial And Insurance Service.

Is Kotak Infrastructure Debt Fund Limited a listed company?

Kotak Infrastructure Debt Fund Limited is unlisted.

What is the capital structure of Kotak Infrastructure Debt Fund Limited?

The authorized capital of Kotak Infrastructure Debt Fund Limited is ₹610.75 Cr, and the paid-up capital is ₹310.00 Cr.

What is the compliance status of Kotak Infrastructure Debt Fund Limited?

The compliance status of Kotak Infrastructure Debt Fund Limited is Compliant.

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