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

Last Updated: December 23, 2025

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

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 as on 23-12-2025
Paid Up Capital ₹ 310.00 Cr as on 23-12-2025
Company Age 37 Year, 6 Months
Last Filing with ROC 31 Mar 2025
Open Charges ₹ 4,500.00 Cr as on 23-12-2025
Satisfied Charges ₹ 400.00 Cr as on 23-12-2025
Revenue Growth **** 10.61% (FY 2023)
Profit Growth **** 1.20% (FY 2023)
Ebitda **** 10.09% (FY 2023)
Net Worth 6.78% (FY 2023)
Total Assets **** 25.61% (FY 2023)

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%.

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

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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

********

10.61%

*******

Revenue from Operations

*******

10.89%

*******

Total Assets

*******

25.61%

*******

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)

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

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Deals i

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

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

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 3 months 16 days . was documented.
20 Nov 2025
Annual General Meeting

The activity Kotak Infrastructure Debt Fund Limited last Annual general meeting of members was held on 21 Jul 2025 as per latest MCA records. was completed.
21 Jul 2025
Balance Sheet

Kotak Infrastructure Debt Fund Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.
31 Mar 2025
Director Appointment

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 27 days . was recorded as a recent event.
07 Feb 2025
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 27 days . was completed.
07 Feb 2025
Director Appointment

Ashok Rao Baswa was appointed as a Director was appointed as a Director on 01 Apr 2024 & has been associated with this company since 1 year 11 months . was recorded as a recent event.
01 Apr 2024

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