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Kct Financial & Management Services
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KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED

All Companies ›

West Bengal ›

Finance ›

Active

Updated: 28 Aug 2024

Kct Financial & Management Services Private Limited, is an unlisted private company incorporated on 16 October, 2012. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 825.02 cr and the total paid-up capital is INR 760.00 cr.

Kct Financial & Management Services's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 55.46% over the previous year. At the same time, it's book networth has increased by 0.91%.

Industry and products

Finance

Other financial activities, Other Real State Services

Company size

Auth Capital

₹ 825.0 Cr

Paidup Capital

₹ 760.0 Cr

Revenue

₹ 50-75 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

-8.5%

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EBITDA

55.46%

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Net Profit

-52.93%

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Networth

0.91%

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Borrowings

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Assets

1.08%

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Gross Margin

5.0

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Operating Margin

5.41

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Net Profit Margin

-23.98

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Return on Equity

-2.27

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ROCE

3.5

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Debt to Equity

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Avinash Gupta	01412134	2 years
Director	Rajesh Kumar	08732528	3 years
Kmp	Rahul Thakkar	<HIDDEN>	2 years
Director	Vivek Rajiv Tolat	10249992	2 years
Kmp	Ankit Mahnot	<HIDDEN>	1 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Gross margin

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Net margin

Balance Sheet

Standalone

Consolidated

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	760.0	760.0	760.0	760.0	760.0
Reserves	75.5	-147.2	-115.1	-89.3	-81.7
Borrowings +	-	-	-	-	0.7
Long term borrowings	-	-	-	-	0.6
Short term borrowings	-	-	-	-	-
Trade payables +	-	-	-	-	-
Days payable	-	-	-	0.0	0.0
Other liabilities +	33.0	8.5	10.4	5.6	6.1
Other non-current liabilities	27.0	5.3	7.6	3.8	3.4
Other current liabilities	6.0	3.1	2.9	1.7	2.7
Total liabilities	868.6	621.3	655.3	676.3	685.1
Fixed Assets +	22.4	19.9	18.2	17.7	20.2
Tangible assets	4.6	15.9	14.2	10.1	10.7
CWIP	-	3.6	3.9	7.6	9.5
Intangible assets	17.9	0.5	0.1	-	-
LT loans and advances	2.3	102.1	61.9	29.1	55.2
Other non-current assets	685.1	331.9	353.7	369.9	466.6
Current assets +	158.8	167.4	221.5	259.7	143.2
Inventories	-	-	-	3.8	3.3
Trade receivables	-	-	-	-	-
Cash and cash equivalents	6.1	1.5	3.2	4.0	5.9
ST loans and advances	16.0	97.3	19.0	165.7	80.9
Other current assets	136.8	68.6	199.3	86.2	53.0
Total assets	868.6	621.3	655.3	676.3	685.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	87.5	122.33	115.98	112.37	110.94
Reserves	8.7	-23.69	-17.57	-13.2	-11.93
Borrowings +	0.0	0.0	0.0	0.0	0.1
Long term borrowings	0.0	0.0	0.0	0.0	0.09
Short term borrowings	0.0	0.0	0.0	0.0	0.01
Trade payables	0.01	0.01	0.0	0.0	0.0
Other liabilities +	3.8	1.37	1.59	0.82	0.9
Other non-current liabilities	3.1	0.86	1.15	0.57	0.5
Other current liabilities	0.69	0.5	0.44	0.26	0.39
Total liabilities
Fixed Assets +	2.58	3.21	2.78	2.62	2.95
Tangible assets	0.52	2.56	2.17	1.49	1.56
CWIP	0.0	0.58	0.59	1.12	1.38
Intangible assets	2.06	0.07	0.02	0.01	0.0
LT loans and advances	0.26	16.43	9.44	4.3	8.05
Other non-current assets	78.87	53.42	53.97	54.69	68.1
Current assets +	18.28	26.94	33.8	38.39	20.9
Inventories	0.0	0.0	0.0	0.57	0.48
Trade receivables	0.0	0.0	0.0	0.0	0.0
Cash and cash equivalents	0.7	0.24	0.49	0.59	0.86
ST loans and advances	1.84	15.65	2.9	24.5	11.82
Other current assets	15.75	11.05	30.42	12.74	7.74
Total assets

Total assets

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 65.2 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	65.2 cr	19 Jul, 2023
Yes Bank Limited	50.0 cr	16 Jun, 2021

Charges

The Hongkong and Shanghai Banking Corporation Limited

Yes Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED	Active	5.7 L	1	West Bengal
ICP FACILITY MANAGEMENT & SERVICES PRIVATE LIMITED	Active	2.5 Cr	1	West Bengal
ASI FINCON LIMITED	Active	34.5 L	1	Delhi
ESPRIT FINCO PRIVATE LIMITED	Active	29.3 L	1	Delhi
IFCI FINANCIAL SERVICES LIMITED	Active	41.5 Cr	1	Delhi
JIO PAYMENTS BANK LIMITED	Active	443.6 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KCT REALCON PRIVATE LIMITED	West Bengal	2012	₹ 13.0 Cr
AFFINITY KALAKRITI PRIVATE LIMITED	Delhi	2020	₹ 7.8 Cr
WALLTONE ARTEFACTS PRIVATE LIMITED	West Bengal	2021	₹ 53.0 Cr

Tofler Score

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Fair

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Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U65900WB2012PTC187268

PAN

AADCE2107J

Incorporation

2012, 12.6 years

Company Email

info@kctgroup.com

Paid up Capital

₹ 760.0 Cr

Authorised Capital

₹ 825.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED

What is the incorporation date of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED?

The incorporation date of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED is 16 October, 2012

What is the authorized share capital of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED?

The authorized share capital of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED is INR ₹ 825.0 Cr.

What is the paid-up capital of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED?

The paid-up capital of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED is INR ₹ 760.0 Cr.

What is the registered address of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED?

The registered address of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED is ICP ATRIA GREEN 163 Shyama Prasad Mukherjee Road Kalighat K alighat Kolkata Kolkata West Bengal - 700026

What is the CIN number of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED?

The CIN number of KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED is U65900WB2012PTC187268.

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