Indian Company Master Data Made Simple
Aptus Value Housing Finance India Limited
Founded on 10 Dec 2009, Aptus Value Housing Finance India Limited has a 16-year history. Its CIN is L65922TN2009PLC073881, with registration number 73881. Aptus Value Housing Finance India Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹106.00 crore. This company’s paid-up capital is valued at ₹99.96 crore.
Its principal business sector is other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. It is registered in Chennai. The company is incorporated with the address No. 8b, Doshi Towers, 8th Floor, No:205, Poonamallee High Road, Kilpauk, Chennai, Tamil Nadu, India, 600010. It is an active company at present. According to official records, the company’s PAN is AAICA0871G. The firm is registered with LEI code 335800B5FZTE7UR3W714. The firm’s registered email for correspondence is cs@aptusindia.com. Aptus Value Housing Finance India Limited’s leading executives are John Vijayan Rayappa (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/12/2009
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,06,00,00,000.00
- Paid up Capital
- ₹99,96,28,276.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- cs@aptusindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAICA0871G1ZQ | Active |
| Karnataka | 29AAICA0871G1ZN | Active |
| Maharashtra | 27AAICA0871G1ZR | Active |
| Odisha | 21AAICA0871G1Z3 | Active |
| Puducherry | 34AAICA0871G1ZW | Active |
| Tamil Nadu | 33AAICA0871G2ZX | Active |
| 33AAICA0871G1ZY | Active | |
| Telangana | 36AAICA0871G1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE852O07196 | APTUS VALUE HOUSING FINANCE INDIA LIMITED 7.85 NCD 12FB31 FVRS1LAC | 7.85% | 12/02/2031 | APTUS VALUE HSG/7.85 DEB SNR | DBFSFN |
| INE852O07188 | APTUS VALUE HOUSING FINANCE INDIA LIMITED 7.95 NCD 27NV30 FVRS1LAC | 7.95% | 27/11/2030 | APTUS VALUE HSG/7.95 DEB SNR | DBFSAN |
| INE852O07170 | APTUS VALUE HOUSING FINANCE INDIA LIMITED 8.75 NCD 23MY30 FVRS80000 | 8.75% | 23/05/2030 | APTUS VALUE HSG/8.75 DEB SNR | DBFSAN |
| INE852O07162 | APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 02AP30 FVRS80000 | 5% | 02/04/2030 | APTUS VALUE HSG/Var DEB SNR | DBVSLN |
| INE852O07154 | APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS80000 | 5% | 11/03/2030 | APTUS VALUE HSG/Var DEB SNR | DBVSLN |
| INE852O07147 | APTUS VALUE HOUSING FINANCE INDIA LIMITED 8.75 RR NCD 30DC29 FVRS80000 | 5% | 30/12/2029 | APTUS VALUE HSG/Var DEB SECD | DBVSLN |
| INE852O07121 | APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 05SP29 FVRS1LAC | 5% | 05/09/2029 | APTUS VALUE HSG/Var DEB SNR | DBVSAN |
| INE852O07113 | APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 23JU28 FVRS1LAC | 5% | 23/06/2028 | APTUS VALUE HSG/Var DEB SECD | DBVSAN |
| INE852O01025 | APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | APTUS VALUE HSG/SH VTG | ESNUFN |
| IN8852O01016 | APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | APTUS VALUE HSG/SH VTG | ESVUFN |
| INE852O07097 | APTUS VALUE HOUSING FINANCE INDIA LIMITED 10 NCD 20AG25 FVRS1LAC | 10% | 20/08/2025 | APTUS VALUE HSG/10 DEB 20250820 | DBFSFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹3,845.52L | ₹3,380.26L | ₹2,069.22L | ₹1,494.53L |
| Net Debt | ₹7,30,477.72L | ₹6,43,700.24L | ₹4,83,636.84L | ₹3,32,848.66L |
| Gross PPE | ₹9,622.89L | ₹7,910.58L | ₹5,510.65L | ₹4,076.86L |
| Total Debt | ₹7,90,376.86L | ₹6,87,308.72L | ₹5,19,961.22L | ₹3,79,582.11L |
| Common Stock | ₹10,014.85L | ₹9,996.28L | ₹9,978.48L | ₹9,960.61L |
| Share Issued | ₹5,007.43L | ₹4,998.14L | ₹4,989.24L | ₹4,980.30L |
| Total Assets | ₹13,04,765.73L | ₹11,24,340.82L | ₹9,00,461.28L | ₹7,17,628.48L |
| Capital Stock | ₹10,014.85L | ₹9,996.28L | ₹9,978.48L | ₹9,960.61L |
| Prepaid Assets | ₹319.16L | ₹1,034.20L | ₹564.92L | ₹634.38L |
| Invested Capital | ₹12,93,370.75L | ₹11,16,349.43L | ₹8,95,291.90L | ₹7,12,539.28L |
| Other Properties | ₹236.80L | ₹236.80L | ₹136.53L | ₹136.53L |
| Retained Earnings | ₹2,33,447.32L | ₹1,81,017.60L | ₹1,43,385.40L | ₹1,14,340.11L |
| Common Stock Equity | ₹5,06,003.83L | ₹4,31,665.18L | ₹3,76,792.38L | ₹3,33,933.12L |
| Net Tangible Assets | ₹5,05,881.49L | ₹4,31,563.82L | ₹3,76,661.84L | ₹3,33,849.05L |
| Tangible Book Value | ₹5,05,881.49L | ₹4,31,563.82L | ₹3,76,661.84L | ₹3,33,849.05L |
| Stockholders Equity | ₹5,06,003.83L | ₹4,31,665.18L | ₹3,76,792.38L | ₹3,33,933.12L |
| Other Equity Interest | ₹1,776.23L | ₹1,341.74L | ₹896.13L | ₹813.03L |
| Total Capitalization | ₹12,93,370.75L | ₹11,16,349.43L | ₹8,95,291.90L | ₹7,12,539.28L |
| Ordinary Shares Number | ₹5,007.43L | ₹4,998.14L | ₹4,989.24L | ₹4,980.30L |
| Other Intangible Assets | ₹122.34L | ₹101.36L | ₹130.54L | ₹84.07L |
| Cash And Cash Equivalents | ₹56,889.20L | ₹40,984.01L | ₹34,862.68L | ₹45,757.50L |
| Construction In Progress | ₹36.57L | ₹11.47L | ₹8.22L | ₹51.14L |
| Accumulated Depreciation | -₹5,777.37L | -₹4,530.32L | -₹3,441.43L | -₹2,582.33L |
| Additional Paid In Capital | ₹1,79,068.04L | ₹1,76,972.65L | ₹1,75,218.56L | ₹1,73,716.03L |
| Machinery Furniture Equipment | ₹2,010.31L | ₹1,605.37L | ₹1,195.97L | ₹894.08L |
| Goodwill And Other Intangible Assets | ₹122.34L | ₹101.36L | ₹130.54L | ₹84.07L |
| Total Equity Gross Minority Interest | ₹5,06,003.83L | ₹4,31,665.18L | ₹3,76,792.38L | ₹3,33,933.12L |
| Total Liabilities Net Minority Interest | ₹7,98,761.90L | ₹6,92,675.64L | ₹5,23,668.90L | ₹3,83,695.36L |
| Long Term Debt And Capital Lease Obligation | ₹7,90,376.86L | ₹6,87,308.72L | ₹5,19,961.22L | ₹3,79,582.11L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
| Free Cash Flow | -₹49,564.34L | -₹1,41,182.07L | -₹1,36,056.49L | -₹1,05,041.84L |
| Changes In Cash | ₹26,073.67L | -₹3,354.41L | -₹11,065.95L | ₹4,158.97L |
| End Cash Position | ₹56,332.23L | ₹30,258.56L | ₹33,612.97L | ₹44,678.92L |
| Financing Cash Flow | ₹82,199.12L | ₹1,46,138.97L | ₹1,22,431.16L | ₹97,802.90L |
| Investing Cash Flow | -₹7,199.19L | -₹9,002.17L | ₹2,070.75L | ₹11,066.97L |
| Operating Cash Flow | -₹48,926.26L | -₹1,40,491.21L | -₹1,35,567.86L | -₹1,04,710.90L |
| Capital Expenditure | -₹638.08L | -₹690.86L | -₹488.63L | -₹330.94L |
| Beginning Cash Position | ₹30,258.56L | ₹33,612.97L | ₹44,678.92L | ₹40,519.95L |
| Issuance Of Capital Stock | ₹1,735.82L | ₹1,532.16L | ₹1,251.25L | ₹1,528.60L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,21,115.61L | ₹97,483.89L | ₹79,315.57L | ₹65,371.97L |
| Tax Provision | ₹26,821.22L | ₹22,359.28L | ₹18,126.01L | ₹15,070.51L |
| Total Revenue | ₹1,59,703.68L | ₹1,25,788.74L | ₹1,02,133.26L | ₹85,772.56L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,94,380.11L | ₹1,66,958.37L | ₹1,31,985.88L | ₹1,05,840.05L |
| Interest Expense | ₹64,844.50L | ₹54,051.45L | ₹38,785.65L | ₹27,591.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
| Operating Expense | ₹32,423.66L | ₹25,473.16L | ₹20,665.87L | ₹16,524.35L |
| Operating Revenue | ₹1,59,703.68L | ₹1,25,788.74L | ₹1,02,133.26L | ₹85,772.56L |
| Net Interest Income | ₹1,29,535.61L | ₹1,12,906.92L | ₹93,200.23L | ₹78,248.85L |
| Basic Average Shares | ₹5,003.80L | ₹4,994.10L | ₹4,986.20L | ₹4,975.67L |
| Diluted Average Shares | ₹5,004.59L | ₹5,003.97L | ₹5,009.53L | ₹4,989.74L |
| Other Operating Expenses | ₹6,774.05L | ₹5,627.95L | ₹4,089.84L | ₹3,052.96L |
| Reconciled Depreciation | ₹1,327.93L | ₹1,206.25L | ₹930.99L | ₹721.30L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹52.48L | ₹37.22L | ₹54.46L | ₹52.25L |
| Net Income Common Stockholders | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
| Net Income Continuous Operations | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
| Diluted NIAvailto Com Stockholders | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
| General And Administrative Expense | ₹782.45L | ₹681.06L | ₹546.36L | ₹413.56L |
| Selling General And Administration | ₹834.93L | ₹718.28L | ₹600.82L | ₹465.81L |
| Net Income Including Noncontrolling Interests | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
| Net Income From Continuing And Discontinued Operation | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
| Net Income From Continuing Operation Net Minority Interest | ₹94,294.39L | ₹75,124.61L | ₹61,189.56L | ₹50,301.46L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/2009 | Kandheri Munuswamy Mohandass | 00707839 | Director | View other directorships |
| 11/12/2009 | Munuswamy Anandan | 00033633 | Whole-time director | View other directorships |
| 12/05/2010 | Sankaran Krishnamurthy | 00066044 | Director | View other directorships |
| 14/11/2013 | Krishnamurthy Vijayan | 00589406 | Director | View other directorships |
| 25/11/2014 | Kanarath Payattiyath Balaraj | 00163632 | Nominee Director | View other directorships |
| 05/11/2019 | Sumir Chadha | 00040789 | Nominee Director | View other directorships |
| 30/05/2020 | Mona Kachhwaha | 01856801 | Director | View other directorships |
| 11/08/2020 | Sanin Panicker | *****6019L | Company Secretary | |
| 09/03/2021 | Vellur Gopalaraghavan Kannan | 03443982 | Director | View other directorships |
| 04/05/2023 | Parthasarathy Balaji | 07904681 | Managing Director | View other directorships |
| 04/05/2023 | John Vijayan Rayappa | *****3039B | CFO |
Business Network
Directors 11
- Parthasarathy BalajiManaging Director
- Munuswamy AnandanWhole-time director
- Vellur Gopalaraghavan KannanDirector
- Mona KachhwahaDirector
- Krishnamurthy VijayanDirector
- Sankaran KrishnamurthyDirector
- Kandheri Munuswamy MohandassDirector
- Sumir ChadhaNominee Director
- Kanarath Payattiyath BalarajNominee Director
- John Vijayan RayappaCFO
- Sanin PanickerCompany Secretary
Subsidiaries 1
- Aptus Finance India Private LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/10/2024 | Form MGT-7-12102024 | - |
| 12/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-12092024_signed | - |
| 12/09/2024 | Form AOC-4 NBFC(IND AS)-12092024_signed | - |
| 12/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-12092024 | - |
| 13/03/2024 | Form Addendum to AOC-4 CSR-13032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Aptus Finance India Private Limited | 335800JW2IS8Y2LZ4S32 |
Address
Frequently Asked Questions
The current board member of Aptus Value Housing Finance India Limited are:
- Kandheri Munuswamy Mohandass
- Vellur Gopalaraghavan Kannan
- Munuswamy Anandan
- Kanarath Payattiyath Balaraj
- Krishnamurthy Vijayan
- Mona Kachhwaha
- Sumir Chadha
- Sankaran Krishnamurthy
- Parthasarathy Balaji