Kalchini Enterprises Ltd - Company overview

Kalchini Enterprises Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15491WB1984PLC037217). Bu…

1984-02-23 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
7.00 Lakh
COMPANY AGE
42 Years 3 Months
since 1984-02-23
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Kalchini Enterprises Ltd

Kalchini Enterprises Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15491WB1984PLC037217). Business overview includes Food And Beverages (Blending Of Tea Including Manufacture Of Instant Tea), incorporated on February 23, 1984 (42+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Blending Of Tea Including Manufacture Of Instant Tea Manufacturing Other Food Products
  • Location 2 Hare Street 4Th Floorhare Street, Kolkata, West Bengal - 700001
CIN / LLPINU15491WB1984PLC037217
Company No.037217
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1984-02-23
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kalchini Enterprises Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

S
Director | Since 2021-09-03
A
Director | Since 2021-09-03
R
Director | Since 2021-09-03

Flagged By Authority

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Frequently Asked Questions about Kalchini Enterprises Ltd
What is CIN of Kalchini Enterprises Ltd?
The Corporate Identification Number (CIN) for Kalchini Enterprises Ltd is U15491WB1984PLC037217. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 037217 as per MCA.
When was Kalchini Enterprises Ltd incorporated?
Kalchini Enterprises Ltd was incorporated 42 years 3 months ago on 23 Feb 1984.
What is paid-up capital and authorised share capital of Kalchini Enterprises Ltd?
The paid-up capital of Kalchini Enterprises Ltd is ₹ 700,070.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Kalchini Enterprises Ltd?
Currently 3 directors are associated with Kalchini Enterprises Ltd: Shashank Prashad, Abhyuday Prashad, Rashmi Prashad.
  • Shashank Prashad
  • Abhyuday Prashad
  • Rashmi Prashad
What is the registered address of Kalchini Enterprises Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Kalchini Enterprises Ltd is 2 Hare Street 4Th Floorhare Street, Kolkata, West Bengal, 700001, India.
What is the ROC code of Kalchini Enterprises Ltd?
Kalchini Enterprises Ltd ROC code is Roc Kolkata I.
What is the company classification of Kalchini Enterprises Ltd?
Kalchini Enterprises Ltd is classified as Public Limited Indian Non-Government Company.
Kalchini Enterprises Ltd - is it listed or unlisted?
Kalchini Enterprises Ltd is a Unlisted company.
What is the current status of Kalchini Enterprises Ltd?
Kalchini Enterprises Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Kalchini Enterprises Ltd associated with?
Kalchini Enterprises Ltd lists activity aligned with: Food And Beverages - Blending Of Tea Including Manufacture Of Instant Tea. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Kalchini Enterprises Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Kalchini Enterprises Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Kalchini Enterprises Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 12.98 Lakh. Verify figures on the Financial tab and supporting filings.