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 22.72 %
Networth 5.35 %
Debt/Equity Ratio 1.27
Return on Equity 3.74 %
Total Assets 6.90 %
Fixed Assets -0.30 %
Current Assets 12.17 %
Current Liabilities 25.45 %
Trade Receivables 12.16 %
Trade Payables 30.60 %
Current Ratio 0.90
Need a financial report of the company at INR 799?
View Sample Report

* 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)

company 360 lite

360lite-screenshot

Get unlimited access to Tofler's entire database

@ INR 9000/quarter

take free trial

Join our newsletter

For business and industry related insights, twice in a month. No spam.

Check out our latest newsletters:

Charges on assets

CHARGE ID DATE OF CREATION/
MODIFICATION
MODIFIED AMOUNT CHARGE HOLDER
100178571 14 February, 2020 YES 12.00 cr ICICI BANK LIMITED
100167494 14 February, 2020 YES 132.00 cr ICICI BANK LIMITED
100303649 13 November, 2019 NO 6.93 cr KOTAK MAHINDRA BANK LIMITED
100297829 30 September, 2019 NO 8.09 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100294503 19 September, 2019 NO 3.00 cr SREI EQUIPMENT FINANCE LIMITED
100294163 19 September, 2019 NO 3.00 cr SREI EQUIPMENT FINANCE LIMITED
100294165 19 September, 2019 NO 3.00 cr SREI EQUIPMENT FINANCE LIMITED
100294169 19 September, 2019 NO 2.94 cr SREI EQUIPMENT FINANCE LIMITED
100294180 19 September, 2019 NO 3.00 cr SREI EQUIPMENT FINANCE LIMITED
100294184 19 September, 2019 NO 2.91 cr SREI EQUIPMENT FINANCE LIMITED
100294186 19 September, 2019 NO 3.66 cr SREI EQUIPMENT FINANCE LIMITED
100294190 19 September, 2019 NO 2.90 cr SREI EQUIPMENT FINANCE LIMITED
100294192 19 September, 2019 NO 2.87 cr SREI EQUIPMENT FINANCE LIMITED
100294196 19 September, 2019 NO 2.87 cr SREI EQUIPMENT FINANCE LIMITED
100294197 19 September, 2019 NO 2.93 cr SREI EQUIPMENT FINANCE LIMITED
10617191 29 August, 2019 YES 85.90 cr RBL Bank Limited
100065377 04 July, 2019 YES 2.19 cr AXIS BANK LIMITED
10616860 27 June, 2019 YES 8.55 cr AXIS BANK LIMITED
100271284 28 May, 2019 NO 6.16 cr TATA MOTORS FINANCE SOLUTIONS LIMITED
100268755 28 May, 2019 NO 6.75 cr CLIX CAPITAL SERVICES PRIVATE LIMITED
100267728 18 May, 2019 NO 7.27 cr INDUSIND BANK LTD.
100255284 30 March, 2019 NO 45.04 lac TATA CAPITAL FINANCIAL SERVICES LIMITED
100259769 29 March, 2019 NO 10.50 cr TATA MOTORS FINANCE SOLUTIONS LIMITED
100259765 11 March, 2019 NO 7.84 cr TATA MOTORS FINANCE SOLUTIONS LIMITED
10606149 11 January, 2019 YES 125.00 cr YES BANK LIMITED
100234832 09 January, 2019 NO 10.35 cr TATA MOTORS FINANCE LIMITED
100229790 24 December, 2018 NO 10.35 cr TATA MOTORS FINANCE LIMITED
100234863 07 December, 2018 NO 31.62 cr VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED
100222624 30 November, 2018 NO 22.50 cr CLIX FINANCE INDIA PRIVATE LIMITED
100243853 29 November, 2018 NO 3.58 cr YES BANK LIMITED
100216212 20 October, 2018 NO 11.06 cr YES BANK LIMITED
100214246 10 October, 2018 NO 2.09 cr SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100214677 01 October, 2018 NO 14.19 cr DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
100218937 30 August, 2018 NO 18.40 cr DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
100195224 03 August, 2018 NO 3.65 cr IDFC BANK LIMITED
100200205 21 July, 2018 NO 2.02 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100200208 21 July, 2018 NO 4.77 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100176115 17 April, 2018 NO 6.00 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100176072 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176073 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176075 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176076 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176077 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176078 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176080 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176444 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176445 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176446 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176447 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176449 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100176451 05 April, 2018 NO 2.97 cr SREI EQUIPMENT FINANCE LIMITED
100164020 28 February, 2018 NO 5.78 cr HDB FINANCIAL SERVICES LIMITED
100158896 27 February, 2018 NO 3.21 cr SREI EQUIPMENT FINANCE LIMITED
100163894 27 February, 2018 NO 46.10 lac HDB FINANCIAL SERVICES LIMITED
100158901 27 February, 2018 NO 3.21 cr SREI EQUIPMENT FINANCE LIMITED
100159729 15 February, 2018 YES 24.50 cr ICICI BANK LIMITED
100158596 31 January, 2018 NO 3.21 cr HDB FINANCIAL SERVICES LIMITED
100154567 29 January, 2018 NO 5.77 cr SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100145606 29 December, 2017 NO 3.34 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100145607 29 December, 2017 NO 3.34 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100147849 29 December, 2017 NO 5.77 cr SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100145084 15 December, 2017 NO 6.83 cr SREI EQUIPMENT FINANCE LIMITED
100145087 15 December, 2017 NO 4.81 cr SREI EQUIPMENT FINANCE LIMITED
100145453 15 December, 2017 NO 10.46 cr SREI EQUIPMENT FINANCE LIMITED
100145201 30 November, 2017 NO 4.45 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100145203 30 November, 2017 NO 5.39 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100140073 15 November, 2017 NO 3.50 cr SREI EQUIPMENT FINANCE LIMITED
100142769 15 November, 2017 NO 5.39 cr SREI EQUIPMENT FINANCE LIMITED
100142771 15 November, 2017 NO 31.37 cr SREI EQUIPMENT FINANCE LIMITED
100145482 06 November, 2017 NO 2.50 cr SUNDARAM FINANCE LIMITED
100136169 30 October, 2017 NO 5.83 cr SUNDARAM FINANCE LIMITED
100133063 15 October, 2017 NO 6.27 cr SREI EQUIPMENT FINANCE LIMITED
100133669 15 October, 2017 NO 25.00 cr SREI EQUIPMENT FINANCE LIMITED
100143576 05 October, 2017 NO 1.40 cr HDFC BANK LIMITED
100126140 28 September, 2017 NO 3.00 cr AXIS BANK LIMITED
100142265 28 September, 2017 NO 6.80 cr HDFC BANK LIMITED
100131517 15 September, 2017 NO 5.23 cr SREI EQUIPMENT FINANCE LIMITED
100131518 15 September, 2017 NO 5.23 cr SREI EQUIPMENT FINANCE LIMITED
100131519 15 September, 2017 NO 5.23 cr SREI EQUIPMENT FINANCE LIMITED
100119592 15 July, 2017 NO 5.05 cr SREI EQUIPMENT FINANCE LIMITED
100119593 15 July, 2017 NO 5.05 cr SREI EQUIPMENT FINANCE LIMITED
100108277 30 May, 2017 NO 1.22 cr SUNDARAM FINANCE LIMITED
100147846 08 May, 2017 NO 12.75 cr INDUSIND BANK LTD.
100128770 02 May, 2017 NO 58.50 lac DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
100092768 15 April, 2017 NO 1.93 cr SREI EQUIPMENT FINANCE LIMITED
100094824 06 April, 2017 NO 3.05 cr SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100101087 03 April, 2017 NO 6.46 cr DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
100101092 30 March, 2017 NO 10.09 cr DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
100092762 15 March, 2017 NO 4.23 cr SREI EQUIPMENT FINANCE LIMITED
100102224 08 March, 2017 NO 2.57 cr YES BANK LIMITED
100087236 07 March, 2017 NO 4.84 cr AXIS BANK LIMITED
100096380 04 March, 2017 NO 18.61 cr HDFC BANK LIMITED
100101553 03 March, 2017 NO 1.87 cr YES BANK LIMITED
100084039 28 February, 2017 NO 9.71 cr YES BANK LIMITED
100111249 22 February, 2017 NO 96.95 lac HDFC BANK LIMITED
100081790 15 February, 2017 NO 3.05 cr SREI EQUIPMENT FINANCE LIMITED
100078550 05 February, 2017 NO 4.57 cr SREI EQUIPMENT FINANCE LIMITED
100079739 02 February, 2017 NO 8.07 cr AXIS BANK LIMITED
100077020 31 January, 2017 NO 51.00 cr SREI EQUIPMENT FINANCE LIMITED
100088832 30 January, 2017 NO 4.94 cr HDFC BANK LIMITED
100075723 25 January, 2017 NO 8.61 cr AXIS BANK LIMITED
100083692 21 January, 2017 NO 4.78 cr HDFC BANK LIMITED
100071657 20 December, 2016 NO 9.59 cr DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
100087233 15 December, 2016 NO 1.93 cr SREI EQUIPMENT FINANCE LIMITED
100110772 18 November, 2016 NO 6.04 cr HDFC BANK LIMITED
100063357 15 November, 2016 NO 3.87 cr SREI EQUIPMENT FINANCE LIMITED
100063794 05 November, 2016 NO 5.89 cr HDFC BANK LIMITED
10075206 09 August, 2016 YES 45.00 cr Standard Chartered Bank
100042653 22 July, 2016 NO 7.70 cr SREI EQUIPMENT FINANCE LIMITED
100035834 03 June, 2016 NO 50.00 cr ICICI BANK LIMITED
10060827 10 February, 2016 YES 175.00 cr ICICI BANK LIMITED
10612978 18 December, 2015 NO 9.49 cr ICICI BANK LIMITED
10613924 14 December, 2015 NO 6.64 cr Daimler Financial Services India Private Limited
10607139 24 November, 2015 NO 4.81 cr ICICI BANK LIMITED
10605421 31 October, 2015 NO 5.78 cr SREI EQUIPMENT FINANCE LIMITED
10419425 26 August, 2015 YES 126.00 cr HDFC BANK LIMITED
10615826 14 August, 2015 NO 4.16 cr YES BANK LIMITED
10589069 28 July, 2015 NO 3.30 cr ICICI BANK LIMITED
10582704 08 July, 2015 NO 5.82 cr Daimler Financial Services India Private Limited
10579594 30 June, 2015 NO 10.85 cr YES BANK LIMITED
10599155 24 June, 2015 NO 11.75 cr HDFC BANK LIMITED
10550965 28 January, 2015 NO 5.17 cr HDFC BANK LIMITED
10549633 27 January, 2015 NO 4.83 cr ICICI BANK LIMITED
10427054 29 March, 2013 NO 1.20 cr INDUSIND BANK LTD.
10380993 01 October, 2012 NO 3.92 cr HDFC BANK LIMITED
10371611 03 August, 2012 NO 6.59 cr HDFC BANK LIMITED
10365033 05 July, 2012 NO 6.59 cr HDFC BANK LIMITED
10161869 05 June, 2009 NO 1.25 cr HDFC BANK LIMITED
10153281 23 March, 2009 NO 1.48 cr HDFC BANK LIMITED
10090397 11 February, 2008 NO 4.70 cr HDFC BANK LIMITED

5 Biggest Charges

GROUP STRUCTURE

Company Network • Tofler Business Research Platform

Available in purchased financial report

Successfully added to cart.

COMPANY NETWORK

  • 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

take free trial

Join our newsletter

For business and industry related insights, twice in a month. No spam.

Check out our latest newsletters:


Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to their respective owners. Read More