Kcls Private Limited - Company overview

Kcls Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U41003KA2025PTC197211). Busin…

2025-01-23 Bangalore South, Karnataka Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
50,000.00
COMPANY AGE
1 Years 3 Months
since 2025-01-23
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Kcls Private Limited

Kcls Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U41003KA2025PTC197211). Business overview includes Water Treatment (Water Collection), incorporated on January 23, 2025 (1+ years old), headquartered in Bangalore South, Karnataka, India. The company is currently Active. It has 2 active directors.

Water Collection Purification & Distribution
  • Location Hrb Chambers, 14/3, Bangalore South, Karnataka - 560027
CIN / LLPINU41003KA2025PTC197211
Company No.197211
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2025-01-23
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-

Financial Performance of Kcls Private Limited

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 (2)

L
Managing Director | Since 2025-01-23
C
Director | Since 2025-01-23

Flagged By Authority

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Frequently Asked Questions about Kcls Private Limited
What is CIN of Kcls Private Limited?
The Corporate Identification Number (CIN) for Kcls Private Limited is U41003KA2025PTC197211. 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 197211 as per MCA.
When was Kcls Private Limited incorporated?
Kcls Private Limited was incorporated 1 year 3 months ago on 23 Jan 2025.
What is paid-up capital and authorised share capital of Kcls Private Limited?
The paid-up capital of Kcls Private Limited is ₹ 50,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Kcls Private Limited?
Currently 2 directors are associated with Kcls Private Limited: Lokesh Chikkanna, Chikkanna Sunitha.
  • Lokesh Chikkanna
  • Chikkanna Sunitha
What is the registered address of Kcls Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kcls Private Limited is Hrb Chambers, 14/3, Andree Road, 3Rd Floor, Bangalore South, Karnataka, 560027, India.
What is the ROC code of Kcls Private Limited?
Kcls Private Limited ROC code is Roc Bangalore.
What is the company classification of Kcls Private Limited?
Kcls Private Limited is classified as Private Limited Indian Non-Government Company.
Kcls Private Limited - is it listed or unlisted?
Kcls Private Limited is a Unlisted company.
What is the current status of Kcls Private Limited?
Kcls Private Limited is currently Active and registered in Bangalore South, Karnataka, India.
What industry or business activity is Kcls Private Limited associated with?
Kcls Private Limited lists activity aligned with: Water Treatment - Water Collection. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Kcls Private Limited?
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 Kcls Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.