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Kiran Motors Limited
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KIRAN MOTORS LIMITED

www.kiranmotors.net

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Delhi ›

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KIRAN MOTORS LIMITED

Active

Updated: 10 Sep 2026

Kiran Motors Limited is a automotive company that specializes in manufacturing vehicles and automotive components. It offers a diverse range of products including two-wheelers, commercial vehicles, and spare parts, addressing the transportation needs of consumers and businesses while fostering innovation and efficiency in the automotive sector.

Kiran Motors Limited, is an unlisted public company incorporated on 21 June, 1985. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

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Industry and products

Business Services

tata nexon car, tata safari storme car & tata sumo gold

Company size

Auth Capital

₹ 1.0 Cr

Paidup Capital

₹ 1.0 Cr

Revenue

₹ 2750-3000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

28.17%

₹ 2,788.8

EBITDA

-22.85%

₹ 54.9

Net Profit

-45.45%

₹ 25.5

Networth

6.22%

₹ 408.0

Borrowings

77.47%

₹ 366.6

Assets

29.21%

₹ 843.1

Gross Margin

-1.98

6.3 %

Operating Margin

-1.31

2.0 %

Net Profit Margin

-1.24

0.9 %

Return on Equity

-5.92

6.2 %

ROCE

-5.7

9.5 %

Debt to Equity

0.36

0.9

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (24)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Meenakshi Sai Kiran Khanna Shareholder	00095267	27 years
Whole-time Director	Sai Kiran Somnath Khanna Shareholder	00095272	32 years
Director	Falguni Jigar Vyas	06999320	11 years
Director	Malay Jayendra Dalal	01896746	11 years
Director	Aroor Anitha Rao Shareholder	00357268	11 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,282.8	1,354.2	1,759.7	2,158.7	2,771.7
Operating profit	50.0	66.2	74.9	71.1	54.9
Net profit	39.1	49.0	51.4	46.7	25.5
Gross margin	9.6	10.6	9.1	8.3	6.3
Operating margin	3.9	4.9	4.3	3.3	2.0
Net margin	3.0	3.6	2.9	2.1	0.9
Networth	239.4	286.5	336.4	384.2	408.0
Borrowings	16.1	62.1	116.7	206.6	366.6
Assets	351.0	472.0	545.4	652.5	843.1
Debt to equity	0.1	0.2	0.3	0.5	0.9
Current ratio	2.8	2.5	2.6	2.3	1.8
ROE	16.3	17.1	15.3	12.2	6.2
Days payable	20.0	20.0	8.0	2.0	2.0
WC days	56.0	66.0	58.0	52.0	42.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	238.4	285.5	335.4	383.2	407.0
Borrowings +	16.1	62.1	116.7	206.6	366.6
Long term borrowings	-	-	9.6	-	-
Short term borrowings	16.1	62.1	107.1	206.6	366.6
Trade payables +	63.7	67.5	35.9	9.2	13.7
Days payable	20.0	20.0	8.0	2.0	2.0
Other liabilities +	31.8	55.8	56.3	52.6	54.8
Other non-current liabilities	1.0	26.0	23.0	28.2	34.0
Other current liabilities	30.8	29.8	33.2	24.3	20.8
Total liabilities	351.0	472.0	545.4	652.5	843.1
Fixed Assets +	36.4	56.9	77.3	93.6	108.8
Tangible assets	36.4	56.9	77.3	93.0	105.2
CWIP	-	-	-	0.6	3.6
Intangible assets	-	-	-	-	-
LT loans and advances	4.7	-	-	-	-
Other non-current assets	1.0	9.4	11.5	14.1	14.0
Current assets +	308.8	405.6	456.5	544.8	720.3
Inventories	48.9	112.9	149.3	236.6	350.6
Trade receivables	13.4	15.1	19.5	20.8	70.1
Cash and cash equivalents	169.9	188.6	206.7	212.6	224.5
ST loans and advances	76.6	89.0	81.1	-	-
Other current assets	-	-	-	74.8	75.1
Total assets	351.0	472.0	545.4	652.5	843.1

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.28	0.21	0.18	0.15	0.12
Reserves	67.93	60.49	61.51	58.72	48.28
Borrowings +	4.58	13.16	21.41	31.66	43.48
Long term borrowings	0.0	0.0	1.77	0.0	0.0
Short term borrowings	4.58	13.16	19.64	31.66	43.48
Trade payables	18.15	14.31	6.59	1.41	1.62
Other liabilities +	9.06	11.83	10.32	8.06	6.5
Other non-current liabilities	0.29	5.51	4.22	4.33	4.03
Other current liabilities	8.77	6.32	6.09	3.73	2.47
Total liabilities
Fixed Assets +	10.38	12.06	14.18	14.34	12.91
Tangible assets	10.38	12.05	14.18	14.25	12.48
CWIP	0.0	0.02	0.0	0.09	0.43
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	1.34	0.0	0.0	0.0	0.0
Other non-current assets	0.29	2.0	2.11	2.17	1.66
Current assets +	88.0	85.94	83.71	83.49	85.43
Inventories	13.94	23.92	27.38	36.26	41.58
Trade receivables	3.8	3.2	3.57	3.19	8.31
Cash and cash equivalents	48.41	39.96	37.89	32.58	26.63
ST loans and advances	21.84	18.86	14.87	0.0	0.0
Other current assets	0.0	0.0	0.0	11.47	8.91
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	1,282.8	1,354.2	1,759.7	2,158.7	2,771.7
Sales growth %	-5.36	5.56	29.94	22.68	28.4
Expenses +	1,239.5	1,299.5	1,701.7	2,112.9	2,754.3
Cost of goods	1,159.9	1,210.2	1,599.6	1,980.5	2,597.5
Employee cost	34.5	38.6	39.7	51.6	56.8
Other costs	38.3	39.2	45.5	55.4	62.5
Operating profit +	50.0	66.2	74.9	71.1	54.9
Operating margin %	3.9	4.9	4.3	3.3	2.0
Other income	10.3	11.7	11.5	17.1	17.1
Interest	2.9	4.4	7.9	14.9	23.4
Depreciation	3.8	7.1	9.0	10.5	14.1
Exceptional items	-	-	-	-	-
Profit before tax	53.6	66.4	69.4	62.9	34.5
Tax	14.6	17.4	18.0	16.1	9.0
Profit - disc. ops	-	-	-	-	-
Net profit	39.1	49.0	51.4	46.7	25.5
Net margin %	3.0	3.6	2.9	2.1	0.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.2	99.14	99.35	99.21	99.39
Expenses +	95.85	95.14	96.08	97.11	98.76
Cost of goods	89.7	88.6	90.31	91.02	93.14
Employee cost	2.67	2.82	2.24	2.37	2.04
Other costs	2.96	2.87	2.57	2.55	2.24
Operating profit	3.87	4.84	4.23	3.27	1.97
Other income	0.8	0.86	0.65	0.79	0.61
Interest	0.22	0.32	0.45	0.68	0.84
Depreciation	0.3	0.52	0.51	0.48	0.5
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.15	4.86	3.92	2.89	1.24
Tax	1.13	1.28	1.01	0.74	0.32
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.02	3.59	2.9	2.15	0.91

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.1	0.2	0.3	0.5	0.9
Net Debt/Equity	0.0	0.0	0.0	0.0	0.3
Total Debt/Assets	0.1	0.1	0.2	0.3	0.4
Total Assets/Equity	1.5	1.6	1.6	1.7	2.1
Liquidity +
Current Ratio	2.8	2.5	2.6	2.3	1.8
Quick Ratio	2.4	1.8	1.7	1.3	0.9
Interest Coverage	17.2	15.1	9.4	4.8	2.4
Performance
Gross Margin	9.6	10.6	9.1	8.3	6.3
Operating Margin	3.9	4.9	4.3	3.3	2.0
Net Margin	3.0	3.6	2.9	2.1	0.9
Return +
Return on Equity	16.3	17.1	15.3	12.2	6.2
Pre-tax ROCE	19.7	19.5	18.4	15.2	9.5
Return on Assets	11.1	10.4	9.4	7.2	3.0
Pre-tax ROIC	19.3	20.6	19.6	15.8	7.4
Efficiency +
Days Payable	20.0	20.0	8.0	2.0	2.0
Days Inventory	15.0	34.0	34.0	44.0	49.0
Days Receivable	4.0	4.0	4.0	4.0	9.0
Fixed Asset Turnover	35.2	23.8	22.8	23.1	25.5
Total Asset Turnover	3.7	2.9	3.2	3.3	3.3
Working Capital
Cash Conversion Cycle	-1.0	18.0	30.0	46.0	56.0
Working Capital Days	56.0	66.0	58.0	52.0	42.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 50.0 cr

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 50.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Union Bank of India

No. of Loans: 2

Total Amount : 12.7 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	100.0 cr	03 Sep, 2025
The Hongkong and Shanghai Banking Corporation Limited	50.0 cr	23 Jun, 2025
HDFC Bank Limited	100.0 cr	16 Jun, 2025
Union Bank of India	2.7 cr	29 May, 2025
Yes Bank Limited	35.0 cr	27 Feb, 2025
Union Bank of India	10.0 cr	27 Feb, 2025
Kotak Mahindra Prime Limited	50.0 cr	15 Sep, 2024
ICICI Bank Limited	60.0 cr	18 Nov, 2017

Charges

Axis Bank Limited

HDFC Bank Limited

ICICI Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KIRAN AUTOMOTIVE PRIVATE LIMITED	Active	20.0 L	2	Delhi
KIRAN MOBILITY PRIVATE LIMITED	Active	90.0 L	1	Gujarat
KING PHARMACARE PRIVATE LIMITED	Active	1.0 L	1	Gujarat
MANDOVI MOTORS PRIVATE LIMITED	Active	9.9 Cr	1	Karnataka
PROGRESSIVE CORPORATE SERVICES PRIVATE LIMITED	Active	2.0 L	1	Gujarat
ARMINIUS ENTERPRISES PRIVATE LIMITED	Amalgamated	2.9 L	1	Gujarat
GEEK TECHNOLOGIES PRIVATE LIMITED	Amalgamated	1.0 L	1	Gujarat
PCS GLOBAL PRIVATE LIMITED	Active	1.0 L	1	Gujarat
ASTUTE REMEDIAL SERVICES (INDIA) PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
AIA ENGINEERING LIMITED	Active	18.7 Cr	1	Gujarat

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

Low Risk

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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

U74899DL1985PLC021283

Incorporation

1985, 41.2 years

Company Email

gopal.lakhwani@kiranmotors.co.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - KIRAN MOTORS LIMITED

What is the incorporation date of KIRAN MOTORS LIMITED?

The incorporation date of KIRAN MOTORS LIMITED is 21 June, 1985

What is the authorized share capital of KIRAN MOTORS LIMITED?

The authorized share capital of KIRAN MOTORS LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of KIRAN MOTORS LIMITED?

The paid-up capital of KIRAN MOTORS LIMITED is INR ₹ 1.0 Cr.

What is the registered address of KIRAN MOTORS LIMITED?

The registered address of KIRAN MOTORS LIMITED is Z-4HAUS KHAS, South Delhi, NEW DELHI, Delhi, India, 110016 - 110016

What is the CIN number of KIRAN MOTORS LIMITED?

The CIN number of KIRAN MOTORS LIMITED is U74899DL1985PLC021283.

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