Indian Company Master Data Made Simple
Aryaman Capital Markets Limited
Aryaman Capital Markets Limited was established 17 years ago, on 22 Jul 2008. Its CIN is L65999MH2008PLC184939, with registration number 184939. This entity is incorporated as company limited by shares. Aryaman Capital Markets Limited’s authorized capital amounts to ₹12.00 crore. The paid-up share capital amounts to ₹11.98 crore.
The firm focuses on financial intermediation; except insurance and pension funding. It operates under Mumbai’s corporate registry. It is incorporated at 60, Khatau Building, Ground Floor, Alkesh Dinesh Modi Marg, Fort, Mumbai, Maharashtra, India, 400001. Aryaman Capital Markets Limited holds an active company status. Its PAN is registered as AAHCA7893B. As per official records, the company’s LEI is 984500L5CB003AC0JA21. The company’s official contact email is [email protected]. The senior leadership includes Shripal Shrenik Shah (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/07/2008
- Company Status
- Active
- RoC
- Mumbai
- 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
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,97,71,260.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹523.01L | ₹234.95L | ₹162.84L | ₹36.80L | ₹0.00L |
| Accumulated Depreciation | -₹45.76L | -₹35.11L | -₹26.77L | -₹19.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,872.77L | ₹4,977.46L | ₹4,307.89L | ₹3,149.80L | ₹0.00L |
| Tangible Book Value | ₹7,737.80L | ₹4,114.18L | ₹2,860.34L | ₹1,822.32L | ₹0.00L |
| Long Term Debt | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹3,065.03L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹3,065.03L | ₹0.00L |
| Machinery Furniture Equipment | ₹79.66L | ₹67.11L | ₹55.40L | ₹28.61L | ₹0.00L |
| Total Assets | ₹11,610.98L | ₹9,092.21L | ₹7,168.96L | ₹4,972.40L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,738.21L | ₹4,114.75L | ₹2,861.07L | ₹1,822.60L | ₹0.00L |
| Gross PPE | ₹180.52L | ₹167.98L | ₹156.26L | ₹129.47L | ₹0.00L |
| Total Capitalization | ₹7,738.21L | ₹4,114.75L | ₹2,861.07L | ₹1,822.60L | ₹0.00L |
| Common Stock | ₹1,197.71L | ₹1,197.71L | ₹1,197.71L | ₹1,197.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.41L | ₹0.57L | ₹0.73L | ₹0.28L | ₹0.00L |
| Total Debt | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹3,065.03L | ₹0.00L |
| Other Equity Interest | ₹6,540.51L | ₹2,917.04L | ₹1,663.36L | ₹624.89L | ₹0.00L |
| Other Non Current Liabilities | ₹0.03L | ₹33.25L | -₹0.01L | ₹0.39L | ₹0.00L |
| Capital Stock | ₹1,197.71L | ₹1,197.71L | ₹1,197.71L | ₹1,197.71L | ₹0.00L |
| Additional Paid In Capital | ₹101.89L | ₹101.89L | ₹101.89L | ₹101.89L | ₹0.00L |
| Total Non Current Assets | ₹146.21L | ₹143.90L | ₹135.55L | ₹110.26L | ₹0.00L |
| Invested Capital | ₹10,539.93L | ₹8,740.39L | ₹6,953.84L | ₹4,887.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,617.91L | ₹6,800.96L | ₹5,102.01L | ₹2,732.04L | ₹0.00L |
| Net Tangible Assets | ₹7,737.80L | ₹4,114.18L | ₹2,860.34L | ₹1,822.32L | ₹0.00L |
| Prepaid Assets | ₹118.31L | ₹65.85L | ₹66.76L | ₹58.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹178.36L | ₹459.59L | ₹143.87L | ₹858.18L | ₹0.00L |
| Stockholders Equity | ₹7,738.21L | ₹4,114.75L | ₹2,861.07L | ₹1,822.60L | ₹0.00L |
| Other Short Term Investments | ₹9,439.55L | ₹6,341.37L | ₹4,958.14L | ₹1,873.86L | ₹0.00L |
| Share Issued | ₹119.77L | ₹119.77L | ₹119.77L | ₹119.77L | ₹0.00L |
| Current Assets | ₹11,464.77L | ₹8,948.31L | ₹7,033.40L | ₹4,862.13L | ₹0.00L |
| Working Capital | ₹8,115.01L | ₹4,205.80L | ₹2,888.35L | ₹1,749.13L | ₹0.00L |
| Net Debt | ₹2,623.36L | ₹4,166.05L | ₹3,948.90L | ₹2,206.85L | ₹0.00L |
| Current Debt | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹3,065.03L | ₹0.00L |
| Ordinary Shares Number | ₹119.77L | ₹119.77L | ₹119.77L | ₹119.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹3,065.03L | ₹0.00L |
| Current Liabilities | ₹3,349.76L | ₹4,742.51L | ₹4,145.05L | ₹3,113.00L | ₹0.00L |
| Retained Earnings | ₹3,377.21L | ₹1,084.11L | ₹438.58L | ₹289.80L | ₹0.00L |
| Net PPE | ₹134.76L | ₹132.87L | ₹129.49L | ₹109.98L | ₹0.00L |
| Other Non Current Assets | ₹37.04L | ₹70.37L | ₹66.75L | ₹0.05L | ₹0.00L |
| Common Stock Equity | ₹7,738.21L | ₹4,114.75L | ₹2,861.07L | ₹1,822.60L | ₹0.00L |
| Other Intangible Assets | ₹0.41L | ₹0.57L | ₹0.73L | ₹0.28L | ₹0.00L |
| Inventory | ₹1,573.54L | ₹1,596.65L | ₹1,651.22L | ₹2,058.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹349.81L | ₹1,225.77L | ₹1,343.68L | ₹830.47L | ₹0.00L |
| Financing Cash Flow | -₹2,184.14L | ₹157.32L | ₹714.23L | ₹25.04L | ₹0.00L |
| Investing Cash Flow | -₹254.01L | ₹187.53L | -₹75.77L | -₹137.33L | ₹0.00L |
| Free Cash Flow | ₹2,775.42L | ₹869.20L | ₹685.27L | ₹942.30L | ₹0.00L |
| End Cash Position | ₹5,006.69L | ₹4,656.88L | ₹3,431.11L | ₹2,087.42L | ₹0.00L |
| Capital Expenditure | -₹12.54L | -₹11.72L | -₹19.95L | -₹0.46L | ₹0.00L |
| Beginning Cash Position | ₹4,656.88L | ₹3,431.11L | ₹2,087.42L | ₹1,256.94L | ₹0.00L |
| Operating Cash Flow | ₹2,787.96L | ₹880.92L | ₹705.22L | ₹942.76L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹32.47L | ₹0.00L |
| EBITDA | ₹3,069.29L | ₹1,132.19L | ₹499.86L | ₹289.36L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,674.40L | ₹2,308.30L | ₹4,178.26L | ₹7,045.51L | ₹0.00L |
| Operating Revenue | ₹7,459.10L | ₹3,188.65L | ₹4,530.76L | ₹7,281.40L | ₹0.00L |
| Total Unusual Items | -₹0.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹274.35L | ₹243.19L | ₹140.12L | ₹48.98L | ₹0.00L |
| Interest Income | ₹274.35L | ₹243.19L | ₹140.12L | ₹48.98L | ₹0.00L |
| Interest Expense Non Operating | ₹364.94L | ₹375.51L | ₹313.38L | ₹238.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹32.47L | ₹0.00L |
| General And Administrative Expense | ₹219.62L | ₹9.32L | ₹6.29L | ₹8.60L | ₹0.00L |
| Reconciled Depreciation | ₹10.81L | ₹8.50L | ₹7.34L | ₹4.53L | ₹0.00L |
| Net Income Continuous Operations | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹32.47L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,378.84L | ₹2,267.48L | ₹4,154.09L | ₹7,006.37L | ₹0.00L |
| Operating Income | ₹2,784.70L | ₹880.35L | ₹352.50L | ₹235.89L | ₹0.00L |
| Net Income | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹32.47L | ₹0.00L |
| Diluted Average Shares | ₹119.77L | ₹119.77L | ₹119.77L | ₹119.77L | ₹0.00L |
| Selling And Marketing Expense | ₹0.46L | ₹3.83L | ₹1.82L | ₹7.50L | ₹0.00L |
| Normalized Income | ₹2,293.77L | ₹645.53L | ₹148.78L | ₹32.47L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹90.59L | -₹132.36L | -₹173.39L | -₹189.81L | ₹0.00L |
| Gross Profit | ₹3,080.26L | ₹921.17L | ₹376.67L | ₹275.03L | ₹0.00L |
| EBIT | ₹3,058.48L | ₹1,123.69L | ₹492.52L | ₹284.83L | ₹0.00L |
| Cost Of Revenue | ₹4,378.84L | ₹2,267.48L | ₹4,154.09L | ₹7,006.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹32.47L | ₹0.00L |
| Net Interest Income | -₹90.59L | -₹132.36L | -₹173.39L | -₹189.81L | ₹0.00L |
| Operating Expense | ₹295.56L | ₹40.82L | ₹24.17L | ₹39.14L | ₹0.00L |
| Normalized EBITDA | ₹3,070.06L | ₹1,132.19L | ₹499.86L | ₹289.36L | ₹0.00L |
| Net Income Common Stockholders | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹32.47L | ₹0.00L |
| Pretax Income | ₹2,693.54L | ₹748.18L | ₹179.14L | ₹46.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,459.10L | ₹3,188.65L | ₹4,530.76L | ₹7,281.40L | ₹0.00L |
| Selling General And Administration | ₹220.08L | ₹13.15L | ₹8.11L | ₹16.10L | ₹0.00L |
| Other Operating Expenses | ₹62.29L | ₹16.96L | ₹6.63L | ₹16.81L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹364.94L | ₹375.51L | ₹313.38L | ₹238.56L | ₹0.00L |
| Basic Average Shares | ₹119.77L | ₹119.77L | ₹119.77L | ₹119.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹32.47L | ₹0.00L |
| Tax Provision | ₹400.43L | ₹102.65L | ₹30.36L | ₹13.80L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/07/2008 | Shreyas Shrenik Shah | 01835575 | Director | View other directorships |
| 22/07/2008 | Shripal Shrenik Shah | 01628855 | Whole-time director | View other directorships |
| 17/07/2014 | Supriya Avinash Tatkar | 03340550 | Director | View other directorships |
| 17/07/2014 | Shripal Shrenik Shah | *****8152C | CFO | |
| 26/05/2016 | Darshit Prakash Parikh | 03492803 | Director | View other directorships |
| 24/07/2023 | Reenal Khandelwal | *****5780H | Company Secretary | |
| 12/07/2024 | Kajal Chhatwal | 10044125 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form MGT-7-23102024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-01102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-03102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Affle (india) Limited | L65990DL1994PLC408172 | A47 Lower Ground Floor, Off Amar Bhawan Hauz Khas, New Delhi, South Delhi, New Delhi, Delhi, India, 110016 |
| Alakhnanda Growth Funds Limited | L65990DL1990PLC040603 | I-83, Lajpat Nagar Ii, New Delhi, Delhi, India, 110024 |
| Flare Finance (india) Limited | L65990DL1984PLC019635 | 4346/4c,ansari Road Darya Ganjnd, Delhi, India, 000000 |
| Pankaj Piyush Trade And Investment Limited | L65990DL1982PLC256291 | 314;3rd Floor; Opposite Plot No. 39; R.g. Mall; Sector-9; Rohini; New Delhi; North West; Delhi; 110085; India |
| Sfs Infinite Limited | L65990DL1993PLC053896 | 3406, Iiird Floor, D.b.gupta Road, Karol Bagh, New Delhi, Delhi, India, 110005 |
Address
60, Khatau Building, Ground Floor, Alkesh Dinesh Modi Marg, Fort, Mumbai, Maharashtra, India, 400001
FAQ
What is the incorporation date of Aryaman Capital Markets Limited?
The incorporation date of Aryaman Capital Markets Limited is 22/07/2008.
Who are the current board members & directors of Aryaman Capital Markets Limited?
The current board member of Aryaman Capital Markets Limited are:
- Darshit Prakash Parikh
- Shreyas Shrenik Shah
- Supriya Avinash Tatkar
- Shripal Shrenik Shah
- Kajal Chhatwal
What is the registered address of Aryaman Capital Markets Limited?
The registered address of Aryaman Capital Markets Limited is 60, Khatau Building, Ground Floor, Alkesh Dinesh Modi Marg, Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Aryaman Capital Markets Limited?
The Corporate Identification Number of Aryaman Capital Markets Limited is L65999MH2008PLC184939.