Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2019. Actual numbers and more financial data, updated until 31 March, 2019* are included in purchased financial report. View Sample Report
Operating Revenue Over INR 500 cr
EBITDA 38.36 %
Networth 22.07 %
Debt/Equity Ratio 1.38
Return on Equity 18.94 %
Total Assets 36.02 %
Fixed Assets 15.38 %
Current Assets 59.32 %
Current Liabilities 61.33 %
Trade Receivables 92.64 %
Trade Payables 52.23 %
Current Ratio 0.91
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* Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets

CHARGE ID DATE OF CREATION/
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MODIFIED AMOUNT CHARGE HOLDER
100055066 30 July, 2020 YES 40.00 cr The Hongkong and Shanghai Banking Corporation Limited
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100235495 25 January, 2019 NO 50.00 cr IDFC FIRST BANK LIMITED
100227273 03 December, 2018 NO 30.00 cr YES BANK LIMITED
10030671 03 December, 2018 YES 100.00 cr YES BANK LIMITED
100214526 05 November, 2018 NO 62.00 cr HDFC BANK LIMITED
10481055 31 October, 2018 YES 65.00 cr YES BANK LIMITED
10086150 04 October, 2018 YES 30.00 cr Standard Chartered Bank
10494346 30 August, 2018 YES 10.00 cr HDFC BANK LIMITED
10162954 13 August, 2018 YES 10.00 cr INDUSIND BANK LTD.
100196922 24 July, 2018 NO 1.85 cr HDFC BANK LIMITED
10142555 12 July, 2018 YES 14.25 cr CITI BANK N.A.
100112324 13 March, 2018 YES 58.00 cr HDFC BANK LIMITED
100155894 06 February, 2018 NO 50.00 cr BAJAJ FINANCE LIMITED
100155721 23 January, 2018 NO 25.00 cr HDFC BANK LIMITED
100142592 25 November, 2017 NO 50.00 cr BAJAJ FINANCE LIMITED
100138700 16 November, 2017 NO 25.00 cr IDFC Bank Ltd
100138299 13 November, 2017 NO 25.00 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
10299678 31 March, 2017 YES 35.00 cr DBS BANK LTD.
100081428 23 January, 2017 NO 25.00 cr HDFC BANK LIMITED
10587773 20 June, 2016 YES 20.00 cr RBL BANK LIMITED
100033528 12 June, 2016 NO 40.00 cr INDUSIND BANK LTD.
10312842 09 May, 2016 YES 80.00 cr DBS BANK LTD.
10474192 15 February, 2016 YES 47.00 cr HDFC BANK LIMITED
10538969 28 December, 2015 YES 15.00 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
10212933 09 November, 2015 YES 10.00 cr INDUSIND BANK LIMITED
10587781 24 August, 2015 NO 5.00 cr RBL Bank Limited
10526389 26 August, 2014 NO 40.00 cr HDFC BANK LIMITED
10110560 18 November, 2013 YES 24.50 cr Axis Bank Limited
10334378 08 March, 2013 YES 7.50 cr KOTAK MAHINDRA BANK LIMITED
10384505 12 October, 2012 NO 12.00 cr ING VYSYA BANK LIMITED
10171302 06 January, 2011 YES 22.50 cr INDUSIND BANK LTD.
90288703 02 January, 2006 NO 73.45 lac FORD INDIAN PRIVATE LTD.

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

company 360 lite

360lite-screenshot

Get unlimited access to Tofler's entire database

@ INR 9000/quarter

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