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Aryaman Capital Markets Limited
Aryaman Capital Markets Limited was established 18 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 aryacapm@gmail.com. The senior leadership includes Pradeep Mardhekar (CFO) and Pradeep Mardhekar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/07/2008
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,97,71,260.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- aryacapm@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAHCA7893B1ZI | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE229R01011 | ARYAMAN CAPITAL MARKETS LIMITED EQ | - | 12/10/2026 | ARYAMAN CAPMRKT/SH VTG | ESVUFN |
| IN8229R01010 | ARYAMAN CAPITAL MARKETS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ARYAMAN CAPMRKT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹148.70L | ₹134.76L | ₹132.87L | ₹129.49L | ₹0.00L |
| Gross PPE | ₹210.30L | ₹180.52L | ₹167.98L | ₹156.26L | ₹0.00L |
| Inventory | ₹0.00L | ₹1,573.54L | ₹1,596.65L | ₹1,651.22L | ₹0.00L |
| Total Debt | ₹0.00L | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹0.00L |
| Common Stock | ₹1,197.71L | ₹1,197.71L | ₹1,197.71L | ₹1,197.71L | ₹0.00L |
| Current Debt | ₹0.00L | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹0.00L |
| Share Issued | ₹119.77L | ₹119.77L | ₹119.77L | ₹119.77L | ₹0.00L |
| Total Assets | ₹11,813.19L | ₹11,610.98L | ₹9,092.21L | ₹7,168.96L | ₹0.00L |
| Capital Stock | ₹1,197.71L | ₹1,197.71L | ₹1,197.71L | ₹1,197.71L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹0.00L |
| Current Assets | ₹8,275.89L | ₹11,475.81L | ₹8,948.31L | ₹7,033.40L | ₹0.00L |
| Prepaid Assets | ₹130.09L | ₹118.31L | ₹65.85L | ₹66.76L | ₹0.00L |
| Working Capital | ₹7,967.42L | ₹8,126.05L | ₹4,205.80L | ₹2,888.35L | ₹0.00L |
| Invested Capital | ₹10,811.03L | ₹10,539.93L | ₹8,740.39L | ₹6,953.84L | ₹0.00L |
| Retained Earnings | ₹6,156.57L | ₹3,377.21L | ₹1,084.11L | ₹438.58L | ₹0.00L |
| Common Stock Equity | ₹10,811.03L | ₹7,738.21L | ₹4,114.75L | ₹2,861.07L | ₹0.00L |
| Net Tangible Assets | ₹10,811.02L | ₹7,737.80L | ₹4,114.18L | ₹2,860.34L | ₹0.00L |
| Tangible Book Value | ₹10,811.02L | ₹7,737.80L | ₹4,114.18L | ₹2,860.34L | ₹0.00L |
| Current Liabilities | ₹308.47L | ₹3,349.76L | ₹4,742.51L | ₹4,145.05L | ₹0.00L |
| Stockholders Equity | ₹10,811.03L | ₹7,738.21L | ₹4,114.75L | ₹2,861.07L | ₹0.00L |
| Other Equity Interest | ₹9,613.31L | ₹6,540.51L | ₹2,917.04L | ₹1,663.36L | ₹0.00L |
| Total Capitalization | ₹10,811.03L | ₹7,738.21L | ₹4,114.75L | ₹2,861.07L | ₹0.00L |
| Ordinary Shares Number | ₹119.77L | ₹119.77L | ₹119.77L | ₹119.77L | ₹0.00L |
| Other Intangible Assets | ₹0.01L | ₹0.41L | ₹0.57L | ₹0.73L | ₹0.00L |
| Other Non Current Assets | ₹38.34L | ₹37.04L | ₹70.37L | ₹66.75L | ₹0.00L |
| Total Non Current Assets | ₹3,537.30L | ₹135.17L | ₹143.90L | ₹135.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,510.00L | ₹5,006.69L | ₹459.59L | ₹143.87L | ₹0.00L |
| Accumulated Depreciation | -₹61.60L | -₹45.76L | -₹35.11L | -₹26.77L | ₹0.00L |
| Additional Paid In Capital | ₹101.89L | ₹101.89L | ₹101.89L | ₹101.89L | ₹0.00L |
| Other Short Term Investments | ₹4,858.08L | ₹4,704.97L | ₹6,341.37L | ₹4,958.14L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.03L | ₹33.25L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹109.44L | ₹79.66L | ₹67.11L | ₹55.40L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.41L | ₹0.57L | ₹0.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,811.03L | ₹7,738.21L | ₹4,114.75L | ₹2,861.07L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,002.16L | ₹3,872.77L | ₹4,977.46L | ₹4,307.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹2,801.72L | ₹4,625.64L | ₹4,092.77L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,368.08L | ₹9,711.66L | ₹6,800.96L | ₹5,102.01L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹693.69L | ₹523.01L | ₹234.95L | ₹162.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹3,346.37L | ₹2,775.42L | ₹869.20L | ₹685.27L | ₹0.00L |
| Changes In Cash | -₹2,496.69L | ₹349.81L | ₹1,225.77L | ₹1,343.68L | ₹0.00L |
| End Cash Position | ₹2,510.00L | ₹5,006.69L | ₹4,656.88L | ₹3,431.11L | ₹0.00L |
| Financing Cash Flow | -₹2,892.19L | -₹2,184.14L | ₹157.32L | ₹714.23L | ₹0.00L |
| Investing Cash Flow | -₹2,980.64L | -₹254.01L | ₹187.53L | -₹75.77L | ₹0.00L |
| Operating Cash Flow | ₹3,376.14L | ₹2,787.96L | ₹880.92L | ₹705.22L | ₹0.00L |
| Capital Expenditure | -₹29.77L | -₹12.54L | -₹11.72L | -₹19.95L | ₹0.00L |
| Beginning Cash Position | ₹5,006.69L | ₹4,656.88L | ₹3,431.11L | ₹2,087.42L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3,420.88L | ₹3,058.35L | ₹1,123.69L | ₹492.52L | ₹0.00L |
| EBITDA | ₹3,437.12L | ₹3,069.16L | ₹1,132.19L | ₹499.86L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,779.35L | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,371.99L | ₹3,080.27L | ₹921.17L | ₹376.67L | ₹0.00L |
| Pretax Income | ₹3,314.18L | ₹2,693.54L | ₹748.18L | ₹179.14L | ₹0.00L |
| Tax Provision | ₹534.83L | ₹400.43L | ₹102.65L | ₹30.36L | ₹0.00L |
| Total Revenue | ₹5,908.13L | ₹7,459.11L | ₹3,188.65L | ₹4,530.76L | ₹0.00L |
| Cost Of Revenue | ₹2,536.14L | ₹4,378.84L | ₹2,267.48L | ₹4,154.09L | ₹0.00L |
| Total Expenses | ₹2,735.90L | ₹4,674.56L | ₹2,308.30L | ₹4,178.26L | ₹0.00L |
| Interest Income | ₹248.60L | ₹274.35L | ₹243.19L | ₹140.12L | ₹0.00L |
| Interest Expense | ₹106.70L | ₹364.81L | ₹375.51L | ₹313.38L | ₹0.00L |
| Operating Income | ₹3,172.23L | ₹2,784.55L | ₹880.35L | ₹352.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,437.12L | ₹3,069.93L | ₹1,132.19L | ₹499.86L | ₹0.00L |
| Normalized Income | ₹2,779.35L | ₹2,293.77L | ₹645.53L | ₹148.78L | ₹0.00L |
| Operating Expense | ₹199.76L | ₹295.72L | ₹40.82L | ₹24.17L | ₹0.00L |
| Operating Revenue | ₹5,908.13L | ₹7,459.11L | ₹3,188.65L | ₹4,530.76L | ₹0.00L |
| Net Interest Income | ₹141.90L | -₹90.46L | -₹132.36L | -₹173.39L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹0.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹119.77L | ₹119.77L | ₹119.77L | ₹119.77L | ₹0.00L |
| Diluted Average Shares | ₹119.77L | ₹119.77L | ₹119.77L | ₹119.77L | ₹0.00L |
| Other Operating Expenses | ₹53.88L | ₹62.46L | ₹16.96L | ₹6.63L | ₹0.00L |
| Reconciled Depreciation | ₹16.24L | ₹10.81L | ₹8.50L | ₹7.34L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,536.14L | ₹4,378.84L | ₹2,267.48L | ₹4,154.09L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹248.60L | ₹274.35L | ₹243.19L | ₹140.12L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.46L | ₹3.83L | ₹1.82L | ₹0.00L |
| Interest Expense Non Operating | ₹106.70L | ₹364.81L | ₹375.51L | ₹313.38L | ₹0.00L |
| Net Income Common Stockholders | ₹2,779.35L | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹0.00L |
| Net Income Continuous Operations | ₹2,779.35L | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,779.35L | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹0.00L |
| General And Administrative Expense | ₹126.07L | ₹219.61L | ₹9.32L | ₹6.29L | ₹0.00L |
| Selling General And Administration | ₹126.07L | ₹220.07L | ₹13.15L | ₹8.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹0.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹141.90L | -₹90.46L | -₹132.36L | -₹173.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,779.35L | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,779.35L | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,779.35L | ₹2,293.11L | ₹645.53L | ₹148.78L | ₹0.00L |
Company Performance (FY23–FY26)
₹74.6 Cr₹55.9 Cr₹37.3 Cr₹18.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/07/2008 | Shreyas Shrenik Shah | 01835575 | Whole-time director | View other directorships |
| 22/07/2008 | Shripal Shrenik Shah | 01628855 | Director | View other directorships |
| 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 |
| 18/08/2025 | Damini Baid | 10337935 | Director | View other directorships |
| 18/08/2025 | Pradeep Mardhekar | *****3444K | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Shreyas Shrenik ShahWhole-time director
- Damini BaidDirector
- Kajal ChhatwalDirector
- Darshit Prakash ParikhDirector
- Shripal Shrenik ShahDirector
- Pradeep MardhekarCFO
- Reenal KhandelwalCompany Secretary
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 | - |
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Address
60, Khatau Building, Ground Floor, Alkesh Dinesh Modi Marg, Fort, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Aryaman Capital Markets Limited?
The incorporation date of Aryaman Capital Markets Limited is 22/07/2008.
What is the authorized share capital and paid-up capital of Aryaman Capital Markets Limited?
The authorized share capital of Aryaman Capital Markets Limited is ₹12,00,00,000.00. The paid-up capital is ₹11,97,71,260.00.
Who are the current board members & directors of Aryaman Capital Markets Limited?
The current board member of Aryaman Capital Markets Limited are:
- Shreyas Shrenik Shah
- Shripal Shrenik Shah
- Darshit Prakash Parikh
- Damini Baid
- Pradeep Mardhekar
- Kajal Chhatwal
- Reenal Khandelwal
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.