Khl Finance Limited - Company overview

Khl Finance Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U64300WB2022PLC255148), incorpo…

2022-06-29 Kolkatta, West Bengal Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
31.00 cr
PAID-UP CAPITAL
30.69 cr
COMPANY AGE
3 Years 11 Months
since 2022-06-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-08-23
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Khl Finance Limited

Khl Finance Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U64300WB2022PLC255148), incorporated on June 29, 2022 (4+ years old), headquartered in Kolkatta, West Bengal, India. The company is currently Active. It has 8 active directors.

  • Location Circular Court, 8 A.J.C. Bose Road 4Th Floor, Room No. 47, Kolkatta, West Bengal - 700017
CIN / LLPINU64300WB2022PLC255148
Company No.255148
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2022-06-29
Date of AGM2024-08-23
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-

Financial Performance of Khl Finance 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 (8)

P
Director | Since 2022-06-29
U
Director | Since 2022-06-29
P
Director | Since 2022-06-29
J
Director | Since 2022-06-29
M
Company Secretary | Since 2025-10-30
P
Additional Director | Since 2025-10-01

Charges Overview

Others : 200.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Others
Creation Date: 14 Nov 2025
200.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Khl Finance Limited
What is CIN of Khl Finance Limited?
The Corporate Identification Number (CIN) for Khl Finance Limited is U64300WB2022PLC255148. 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 255148 as per MCA.
When was Khl Finance Limited incorporated?
Khl Finance Limited was incorporated 3 years 11 months ago on 29 Jun 2022.
What is paid-up capital and authorised share capital of Khl Finance Limited?
The paid-up capital of Khl Finance Limited is ₹ 306,863,200.00 and authorised share capital is ₹ 310,000,000.00.
Who are the current board members and directors of Khl Finance Limited?
Currently 8 directors are associated with Khl Finance Limited: Pooja Jhaver, Uma Shankar Bhartia, Pragya Bhartia Barwale, Jayshree Bhartia, Manisha Tibrewal, Pradip Kumar Khaitan, Vinay Kumar Bagla, Gobind Ram Goenka.
  • Pooja Jhaver
  • Uma Shankar Bhartia
  • Pragya Bhartia Barwale
  • Jayshree Bhartia
  • Manisha Tibrewal
  • Pradip Kumar Khaitan
  • Vinay Kumar Bagla
  • Gobind Ram Goenka
What is the registered address of Khl Finance Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Khl Finance Limited is Circular Court, 8 A.J.C. Bose Road 4Th Floor, Room No. 47, Kolkatta, West Bengal, 700017, India.
What is the ROC code of Khl Finance Limited?
Khl Finance Limited ROC code is Roc Kolkata.
What is the company classification of Khl Finance Limited?
Khl Finance Limited is classified as Public Limited Indian Non-Government Company.
Khl Finance Limited - is it listed or unlisted?
Khl Finance Limited is a Unlisted company.
What is the current status of Khl Finance Limited?
Khl Finance Limited is currently Active and registered in Kolkatta, West Bengal, India.
Where can I see charges and lenders for Khl Finance Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Khl Finance Limited.
What is the turnover or revenue of Khl Finance 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 Khl Finance Limited?
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 Khl Finance Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 41,220. Verify figures on the Financial tab and supporting filings.