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Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
92.59 Lakh
COMPANY AGE
41 Years 10 Months
since 1984-07-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-30
OPEN CHARGES
3
1.90 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2024-12-07 13:34:18
About Kaveri Projects Ltd
Kaveri Projects Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U65910TG1984PLC004862). Business overview includes Financial Services (Real Estate Financing), incorporated on July 21, 1984 (42+ years old), headquartered in Secunderabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹20,071 with a loss of ₹15.32 Lakh. It has 3 active directors.
Real Estate Financing
- Location 810-818, Swapnalok Complex 92/93, S.D.Road, Secunderabad, Telangana - 500003
CIN / LLPINU65910TG1984PLC004862
Company No.004862
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1984-07-21
Date of AGM2025-08-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Kaveri Projects 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Indistrial Investment Bank Of India : 1.00 cr
Canara Bank : 90.00 Lakh
Open Charges: 3
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Indistrial Investment Bank Of India
Creation Date: 19 Jul 2002
|
1.00 cr | Open |
|
Canara Bank
Creation Date: 18 May 1995
|
45.00 Lakh | Open |
|
Canara Bank
Creation Date: 18 May 1995
|
45.00 Lakh | Open |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Kaveri Projects Ltd
What is CIN of Kaveri Projects Ltd?
The Corporate Identification Number (CIN) for Kaveri Projects Ltd is U65910TG1984PLC004862. 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 004862 as per MCA.
When was Kaveri Projects Ltd incorporated?
Kaveri Projects Ltd was incorporated 41 years 10 months ago on 21 Jul 1984.
What is paid-up capital and authorised share capital of Kaveri Projects Ltd?
The paid-up capital of Kaveri Projects Ltd is ₹ 9,259,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Kaveri Projects Ltd?
Currently 3 directors are associated with Kaveri Projects Ltd: Mahabir Prasad Agrawall, Vinod Agarwal, Bimal Kumar Kedia.
- Mahabir Prasad Agrawall
- Vinod Agarwal
- Bimal Kumar Kedia
What is the registered address of Kaveri Projects Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Kaveri Projects Ltd is 810-818, Swapnalok Complex 92/93, S.D.Road, Secunderabad, Telangana, 500003, India.
What is the ROC code of Kaveri Projects Ltd?
Kaveri Projects Ltd ROC code is Roc Hyderabad.
What is the company classification of Kaveri Projects Ltd?
Kaveri Projects Ltd is classified as Public Limited Indian Non-Government Company.
Kaveri Projects Ltd - is it listed or unlisted?
Kaveri Projects Ltd is a Unlisted company.
What is the current status of Kaveri Projects Ltd?
Kaveri Projects Ltd is currently Active and registered in Secunderabad, Telangana, India.
What industry or business activity is Kaveri Projects Ltd associated with?
Kaveri Projects Ltd lists activity aligned with: Financial Services - Real Estate Financing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Kaveri Projects Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kaveri Projects Ltd.
What is the turnover or revenue of Kaveri Projects 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 Kaveri Projects 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 Kaveri Projects Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 92.33 Lakh. Verify figures on the Financial tab and supporting filings.
