Kahini Developers Private Limited - Company overview

Kahini Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH1977PTC0…

1977-10-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
48 Years 7 Months
since 1977-10-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-25
OPEN CHARGES
3
29.32 cr
SATISFIED CHARGES
1
4.85 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 07:51:44

About Kahini Developers Private Limited

Kahini Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH1977PTC019912). Business overview includes Financial Services (Real Estate Financing), incorporated on October 13, 1977 (49+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹1.95 Cr with a loss of ₹97.14 Lakh. It has 2 active directors.

Real Estate Financing Real Estate Builders & Developers
  • Location D Block Wankhedestadium D Road Churchgate, Mumbai, Maharashtra - 400020
Name History
CIN / LLPINU45200MH1977PTC019912
Company No.019912
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1977-10-13
Date of AGM2024-09-25
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kahini Developers 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)

P
PANKAJ NANDKISHORE MEHTA
Director | Since 1983-06-29
N
NARESH DEEPCHAND HARIANI
Director | Since 2017-06-30

Charges Overview

Others : 27.67 cr
Indusind Bank Limited : 7.00 cr
Hdfc Bank Limited : 4.85 cr
Open Charges: 3 Satisfied Charges: 1
Open 29.32 cr
Satisfied 4.85 cr
LenderAmountStatus
Others
Creation Date: 22 Apr 2019
 15.00 cr Open
Others
Creation Date: 15 Jan 2016
 12.67 cr Open
Indusind Bank Limited
Creation Date: 14 Oct 2014
 7.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-0
Real Estate-100

Flagged By Authority

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Frequently Asked Questions about Kahini Developers Private Limited
What is CIN of Kahini Developers Private Limited?
The Corporate Identification Number (CIN) for Kahini Developers Private Limited is U45200MH1977PTC019912. 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 019912 as per MCA.
When was Kahini Developers Private Limited incorporated?
Kahini Developers Private Limited was incorporated 48 years 7 months ago on 13 Oct 1977.
What is paid-up capital and authorised share capital of Kahini Developers Private Limited?
The paid-up capital of Kahini Developers Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Kahini Developers Private Limited?
Currently 2 directors are associated with Kahini Developers Private Limited: Pankaj Nandkishore Mehta, Naresh Deepchand Hariani.
  • Pankaj Nandkishore Mehta
  • Naresh Deepchand Hariani
What is the registered address of Kahini Developers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kahini Developers Private Limited is D Block Wankhedestadium D Road Churchgate, Mumbai, Maharashtra, 400020, India.
What is the ROC code of Kahini Developers Private Limited?
Kahini Developers Private Limited ROC code is Roc Mumbai.
What is the company classification of Kahini Developers Private Limited?
Kahini Developers Private Limited is classified as Private Limited Indian Non-Government Company.
Kahini Developers Private Limited - is it listed or unlisted?
Kahini Developers Private Limited is a Unlisted company.
What is the current status of Kahini Developers Private Limited?
Kahini Developers Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Kahini Developers Private Limited associated with?
Kahini Developers Private Limited lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Kahini Developers Private Limited have GST registrations on file?
Kahini Developers Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Kahini Developers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kahini Developers Private Limited.
What is the turnover or revenue of Kahini Developers 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 Kahini Developers Private 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 Kahini Developers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -9.01 Cr. Verify figures on the Financial tab and supporting filings.