Om Kaalika Devlopers Private Limited

Om Kaalika Devlopers Private Limited - real estate and construction in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH2012PTC238024 Incorporated 19 November 2012 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company real estate and construction
Revenue · FY 2021
₹10.13 Cr
▼ 3% YoY
Net profit · FY 2021
₹45.65 Lakh
Net margin 4.5%
EBITDA · FY 2021
₹1 Cr
EBITDA margin 9.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹27 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Om Kaalika Devlopers Private Limited

Data last updated:

Om Kaalika Devlopers Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH2012PTC238024. Its GSTIN is 27AACCO5467A1ZL (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹10 Lakh. It is led by directors Siddharth Sanjay Pandey and Sanjay Shreenath Pandey.

Its last annual general meeting (AGM) was held on 29 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Shop No 9 Kaalika Tower Kolbad Road Nr. Pratap Cinema., Thane, Maharashtra, India – 400601.

As per the financials filed for FY 2021, the company reported a revenue of ₹10.13 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹45.65 Lakh (net margin 4.5%) and EBITDA of ₹1 Cr (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years.

As per MCA filings, the company has open charges of ₹27 Cr on record. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2018.

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

Company details

CIN U70100MH2012PTC238024
Registration Number 238024
Incorporation Date 19 November 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Om Kaalika Devlopers Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No 9 Kaalika Tower Kolbad Road Nr. Pratap Cinema., Thane, Maharashtra, India – 400601
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Om Kaalika Devlopers Private Limited, buy the company report.

Comprehensive company report
Om Kaalika Devlopers 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
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Business activity

The main business activity of Om Kaalika Devlopers is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Om Kaalika Devlopers Private Limited, buy the company report.

Financials of Om Kaalika Devlopers Private Limited

FY 2021 filings available

Om Kaalika Devlopers Private Limited reported revenue of ₹10.13 Cr (down 3% YoY) for FY 2021.

Revenue · FY 2021
₹10.13 Cr ▼ 3%
Net profit · FY 2021
₹45.65 Lakh margin 4.5%
EBITDA · FY 2021
₹1 Cr margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 51%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 20%

Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 51%. EBITDA fell 10% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.65 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin9.9%
Net Profit Margin4.5%
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 Om Kaalika Devlopers Private Limited, buy the company report.

Board of directors of Om Kaalika Devlopers Private Limited

Om Kaalika Devlopers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth Sanjay PandeyDirector19 Nov 201213 Years 11 MonthsCurrent
Sanjay Shreenath PandeyDirector19 Nov 201213 Years 11 MonthsCurrent

Auditor

Om Kaalika Devlopers Private Limited is audited by R KAPADIA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R KAPADIA & ASSOCIATESFY 2019134010W

Shareholding

The shareholding of Om Kaalika Devlopers Private 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 Om Kaalika Devlopers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹27.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2017100129612Others₹27 CrOpen

Total charge records: 1 View all charges

Deals & funding

Om Kaalika Devlopers Private Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2018.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Mar 2013Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Om Kaalika Devlopers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCO5467A1ZLMaharashtraActive31 Oct 2017

To see the full GST registrations and return filing status of Om Kaalika Devlopers Private Limited, buy the company report.

Recent activity

Om Kaalika Devlopers Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Sanjay Shreenath Pandey was appointed as Director on 19 Nov 2012.

AGM
Om Kaalika Devlopers Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records.
Filing
Om Kaalika Devlopers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 27.00 Cr with Charge ID 100129612 was registered on 27 Sep 2017.
Appointed
Sanjay Shreenath Pandey was appointed as Director.
Appointed
Siddharth Sanjay Pandey was appointed as Director.
Incorporation
19 Nov 2012
Om Kaalika Devlopers Private Limited was registered on 19 Nov 2012 with Roc Mumbai Ii & aged 13 years 11 months as per MCA records.

Frequently asked questions

Om Kaalika Devlopers is an active private limited company based in Thane, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 November 2012 (14+ years old) and is registered under CIN U70100MH2012PTC238024.

Om Kaalika Devlopers has 2 current directors:

The latest financial statements of Om Kaalika Devlopers on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Om Kaalika Devlopers is 27AACCO5467A1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Om Kaalika Devlopers is U70100MH2012PTC238024. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Om Kaalika Devlopers was incorporated on 19 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Om Kaalika Devlopers has 2 deals on record (2 secondary share transfers); the latest was in March 2018.

Sanjay Shreenath Pandey was appointed as Director on 19 Nov 2012. Siddharth Sanjay Pandey was appointed as Director on 19 Nov 2012.

The registered office of Om Kaalika Devlopers is at Shop No 9 Kaalika Tower Kolbad Road Nr. Pratap Cinema., Thane, Maharashtra, India – 400601.

Om Kaalika Devlopers operates in the real estate and construction industry, in the real estate builders and developers segment.