Kalpsutra Chemicals
Kalpsutra Chemicals is a Private Indian company incorporated in 1993 and based in Gujarat, India. Kalpsutra Chemicals operates in Non-metallic Minerals (NIC 26102) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
KALPSUTRA CHEMICALS PRIVATE LIMITED is the legal entity of Kalpsutra Chemicals.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Kalpsutra Chemicals.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +11d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kalpsutra Chemicals.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 967908299 | ICICI Bank Ltd(Bank) | ₹9.86 Cr | 12 Mar 2021 | Open |
| 748934942 | ICICI Bank Ltd(Bank) | ₹17.63 Cr | 04 Jul 2020 | Open |
| 515589110 | ICICI Bank Ltd(Bank) | ₹9.74 Cr | 12 Mar 2021 | Open |
| 110126452 | Axis Bank Ltd(Bank) | ₹14.49 Cr | 19 Sep 2022 | Open |
| 645542963 | Axis Bank Ltd(Bank) | ₹7.98 Cr | 19 Sep 2021 | Satisfied |
| 131969120 | ICICI Bank Ltd(Bank) | ₹20.15 Cr | 12 Mar 2021 | Open |
Charge IDs, lenders & amounts for Kalpsutra Chemicals.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹56.53 Cr | ₹1.93 Cr | ₹32.75 Cr | ₹72.77 Cr | 212 |
| FY2023-24 | ₹52.74 Cr | ₹2.78 Cr | ₹28.73 Cr | ₹72.74 Cr | 348 |
| FY2022-23 | ₹49.16 Cr | ₹2.38 Cr | ₹28.33 Cr | ₹78.30 Cr | 344 |
| FY2021-22 | ₹40.49 Cr | ₹1.23 Cr | ₹40.63 Cr | ₹66.91 Cr | 289 |
Audited financials & ratios for Kalpsutra Chemicals.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹56.53 Cr | ₹52.74 Cr | ₹49.16 Cr | ₹40.49 Cr |
| Other income | ₹1.32 Cr | ₹1.91 Cr | ₹1.45 Cr | ₹1.49 Cr |
| Total income | ₹57.85 Cr | ₹54.64 Cr | ₹50.61 Cr | ₹41.98 Cr |
| Total expenses | ₹55.38 Cr | ₹51.08 Cr | ₹47.57 Cr | ₹40.41 Cr |
| Profit before tax | ₹2.50 Cr | ₹3.62 Cr | ₹3.09 Cr | ₹1.60 Cr |
| Profit / (Loss) after tax | ₹1.93 Cr | ₹2.78 Cr | ₹2.38 Cr | ₹1.23 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹32.75 Cr | ₹28.73 Cr | ₹28.33 Cr | ₹40.63 Cr |
| Borrowings | ₹20.47 Cr | ₹19.10 Cr | ₹11.75 Cr | ₹6.04 Cr |
| Current liabilities | ₹20.28 Cr | ₹20.08 Cr | ₹23.93 Cr | ₹12.66 Cr |
| Total liabilities | ₹40.02 Cr | ₹44.01 Cr | ₹49.98 Cr | ₹26.27 Cr |
| Current assets | ₹29.27 Cr | ₹28.59 Cr | ₹36.81 Cr | ₹28.14 Cr |
| Cash & equivalents | ₹10.61 Cr | ₹4.43 Cr | ₹6.29 Cr | ₹8.72 Cr |
| Total assets | ₹72.77 Cr | ₹72.74 Cr | ₹78.30 Cr | ₹66.91 Cr |
| Employees | 212 | 348 | 344 | 289 |
Audited financials & ratios for Kalpsutra Chemicals.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹56.53 Cr | +7.4% | +2.8% | +6.5% |
| Profit after Tax | ₹1.93 Cr | -1.1% | -1.2% | +20.5% |
| Net Worth | ₹32.75 Cr | -6.6% | +8.4% | +2.5% |
| Employees | 212 | +25.9% | +0.5% | +4.5% |
Audited financials & ratios for Kalpsutra Chemicals.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹56.53 Cr | ₹1.93 Cr | +3.41% | +28.60% | +5.88% | +2.65% | 0.63 | ₹26.66 L |
| FY2023-24 | ₹52.74 Cr | ₹2.78 Cr | +5.27% | +21.75% | +9.68% | +3.82% | 0.66 | ₹15.15 L |
| FY2022-23 | ₹49.16 Cr | ₹2.38 Cr | +4.84% | +10.80% | +8.39% | +3.04% | 0.41 | ₹14.29 L |
| FY2021-22 | ₹40.49 Cr | ₹1.23 Cr | +3.04% | +28.17% | +3.03% | +1.84% | 0.15 | ₹14.01 L |
Audited financials & ratios for Kalpsutra Chemicals.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 93,77,800 | 81.84% |
| Institutional Investors | 1 | 4,47,744 | 3.91% |
| Public & Others | 27 | 16,32,615 | 14.25% |
Promoter, institutional & public holding for Kalpsutra Chemicals.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
5 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.