Kalati Constructions Private Limited

Kalati Constructions Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1988PTC048906 Incorporated 21 September 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2024
₹4.04 Cr
▲ 3% YoY
Net profit · FY 2024
₹7.83 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹2.78 Cr
EBITDA margin 68.8%
Authorised capital
₹2.27 Cr
Registered with MCA
Paid-up capital
₹2.27 Cr
Issued & subscribed
Open charges
₹22.6 Cr
Satisfied ₹50.68 Cr
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Kalati Constructions Private Limited

Data last updated:

Kalati Constructions Private Limited is a private 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 September 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1988PTC048906. Its GSTIN is 27AACCK0425A1Z9 (Maharashtra).

The company has an authorised share capital of ₹2.27 Cr and a paid-up capital of ₹2.27 Cr. It is led by directors Prem Nandkumar Kalati (Managing Director) and Rishabh Prem Kalati (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 'Duru House' Juhu Tara Road Juhu, Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.04 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹7.83 Lakh (net margin 1.9%) and EBITDA of ₹2.78 Cr (EBITDA margin 68.8%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹22.6 Cr and satisfied charges of ₹50.68 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 2 cases are pending.

Kalati Constructions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0002703). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200MH1988PTC048906
Registration Number 048906
Incorporation Date 21 September 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0002703

Recognitions & Rankings of Kalati Constructions

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0002703

Contact details

Kalati Constructions Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    'Duru House' Juhu Tara Road Juhu, Mumbai, Maharashtra, India – 400049
  • Industry
    Financial Services, Real Estate Financing, Diversified Financial Services

To see the full contact details of Kalati Constructions Private Limited, buy the company report.

Comprehensive company report
Kalati Constructions 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Kalati Constructions are real estate and financial and insurance service. In detail, this covers real estate activities with own or leased property and other financial activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Kalati Constructions Private Limited

FY 2024 filings available

Kalati Constructions Private Limited reported revenue of ₹4.04 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹4.04 Cr ▲ 3%
Net profit · FY 2024
₹7.83 Lakh margin 1.9%
EBITDA · FY 2024
₹2.78 Cr margin 68.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 17%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 24%
5 years · compounded
▼ 14%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA fell 4% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.83 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin68.8%
Net Profit Margin1.9%
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 Kalati Constructions Private Limited, buy the company report.

Board of directors of Kalati Constructions Private Limited

Kalati Constructions has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prem Nandkumar KalatiManaging Director21 Sep 198838 Years 1 MonthsCurrent
Rishabh Prem KalatiWhole-Time Director11 Jun 201214 Years 4 MonthsCurrent

Auditor

Kalati Constructions Private Limited is audited by R C RESHAMWALA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R C RESHAMWALA & COFY 2023108832W

Shareholding

The shareholding of Kalati Constructions Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kalati Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.6 Cr
Satisfied charges
₹50.68 Cr
Breakdown by lending institutions
Axis Bank Limited₹22.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Oct 2023100804284Axis Bank Limited₹22.6 CrOpen
09 Feb 2018100175347Indian Bank₹27.19 CrSatisfied
25 Nov 2016100122354Idbi Bank Limited₹23.49 CrSatisfied

To see the full charge records of Kalati Constructions Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Kalati Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCK0425A1Z9MaharashtraActive01 Jul 2017

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

Recent activity

Kalati Constructions Private Limited has 10 board changes on record since 1988: 6 appointments and 4 cessations. The latest: Nandkumar Khiaram Kalati ceased to be Managing Director on 02 Jul 2024.

AGM
Kalati Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Nandkumar Khiaram Kalati ceased to be Managing Director.
Filing
Kalati Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Charges
A charge with Axis Bank Limited amounted to Rs. 22.60 Cr with Charge ID 100804284 was registered on 19 Oct 2023.
Charges
A charge registered on 09 Feb 2018 via Charge ID 100175347 with Indian Bank was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 25 Nov 2016 via Charge ID 100122354 with Idbi Bank Limited was fully satisfied on 24 Aug 2018.
Charges
A charge with Indian Bank amounted to Rs. 27.19 Cr with Charge ID 100175347 was registered on 09 Feb 2018.
Ceased
Karuna Prem Kalati ceased to be Director.
Ceased
Krishne Lalit Kalati ceased to be Director.
Ceased
Lalit Kalati ceased to be Whole-Time Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 23.49 Cr with Charge ID 100122354 was registered on 25 Nov 2016.
Appointed
Rishabh Prem Kalati was appointed as Whole-Time Director.

6 earlier events are in the company report.

Frequently asked questions

Kalati Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 21 September 1988 (38+ years old) and is registered under CIN U45200MH1988PTC048906.

Kalati Constructions has 2 current directors:

The latest financial statements of Kalati Constructions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kalati Constructions is 27AACCK0425A1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kalati Constructions is U45200MH1988PTC048906. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalati Constructions has 10 court cases on record: 2 filed by the company and 8 filed against it. 2 are pending. Most are in the high courts.

Kalati Constructions was incorporated on 21 September 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

Nandkumar Khiaram Kalati ceased to be Managing Director on 02 Jul 2024. Karuna Prem Kalati ceased to be Director on 21 Jul 2017. Krishne Lalit Kalati ceased to be Director on 21 Jul 2017. Kalati Constructions has 10 board changes on record in total.

Yes, Kalati Constructions is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0002703).

The registered office of Kalati Constructions is at Duru House Juhu Tara Road Juhu, Mumbai, Maharashtra, India – 400049.