Indian Company Master Data Made Simple

Aryaman Financial Services Limited

Aryaman Financial Services Limited, with incorporation dating back to 1994, brings more than 3 decades of expertise. The company is identified by CIN L74899DL1994PLC059009 and reg. no. 59009. The company is classified as company limited by shares. The company’s authorized capital value is ₹11.70 crore. Paid-up capital currently stands at ₹11.68 crore.

Aryaman Financial Services Limited primarily operates in other business activities. Aryaman Financial Services Limited is officially registered in Delhi. Its official registered office is situated at 102, Ganga Chambers, 6a/1, W.e.a., Karol Bagh, New Delhi, Delhi, India, 110005. It is an active company at present. The company’s official contact email is [email protected]. The company’s top executive team comprises Shripal Shrenik Shah (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L74899DL1994PLC059009
Date of Incorporation
11/05/1994
Company Status
Active
RoC
Delhi
Registration Number
059009
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
₹11,70,00,000.00
Paid up Capital
₹11,68,20,000.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3,604.75L₹5,063.40L₹4,608.68L₹3,362.08L₹0.00L
Total Liabilities Net Minority Interest₹4,431.28L₹5,301.74L₹4,864.97L₹3,515.25L₹0.00L
Tangible Book Value₹12,874.07L₹7,288.08L₹5,609.40L₹4,218.30L₹0.00L
Long Term Debt₹2,801.72L₹4,625.64L₹4,092.77L₹3,071.77L₹0.00L
Total Assets₹22,497.76L₹16,025.08L₹13,254.24L₹9,856.06L₹0.00L
Total Equity Gross Minority Interest₹18,066.48L₹10,723.34L₹8,389.27L₹6,340.81L₹0.00L
Common Stock₹1,224.70L₹1,168.20L₹1,168.20L₹1,168.20L₹0.00L
Total Capitalization₹15,676.21L₹11,914.46L₹9,702.91L₹7,290.36L₹0.00L
Total Debt₹2,801.72L₹4,625.64L₹4,094.59L₹3,077.64L₹0.00L
Goodwill And Other Intangible Assets₹0.42L₹0.74L₹0.74L₹0.29L₹0.00L
Other Equity Interest₹11,649.79L-₹0.01L-₹0.01L-₹0.01L₹0.00L
Other Non Current Liabilities₹50.19L₹0.12L-₹0.03L-₹0.01L₹0.00L
Capital Stock₹1,224.70L₹1,168.20L₹1,168.20L₹1,168.20L₹0.00L
Total Non Current Assets₹10,926.81L₹6,475.53L₹5,988.62L₹4,100.48L₹0.00L
Cash Cash Equivalents And Short Term Investments₹9,954.75L₹6,878.41L₹5,202.07L₹3,343.87L₹0.00L
Invested Capital₹15,676.21L₹11,914.46L₹9,704.73L₹7,296.23L₹0.00L
Net Tangible Assets₹12,874.07L₹7,288.08L₹5,609.40L₹4,218.30L₹0.00L
Cash And Cash Equivalents₹1,583.18L₹571.85L₹180.53L₹944.53L₹0.00L
Stockholders Equity₹12,874.49L₹7,288.82L₹5,610.14L₹4,218.59L₹0.00L
Other Short Term Investments₹8,371.57L₹6,306.56L₹5,021.54L₹2,399.34L₹0.00L
Share Issued₹122.47L₹116.82L₹116.82L₹116.82L₹0.00L
Current Assets₹12,538.19L₹9,549.69L₹7,265.61L₹5,755.58L₹0.00L
Working Capital₹11,711.66L₹9,311.35L₹7,009.32L₹5,602.41L₹0.00L
Net Debt₹1,218.54L₹4,053.79L₹3,914.06L₹2,133.11L₹0.00L
Ordinary Shares Number₹122.47L₹116.82L₹116.82L₹116.82L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,801.72L₹4,625.64L₹4,092.77L₹3,071.77L₹0.00L
Current Liabilities₹598.43L₹238.34L₹256.29L₹153.17L₹0.00L
Retained Earnings₹6,575.57L₹3,419.26L₹1,654.62L₹1,262.19L₹0.00L
Net PPE₹246.63L₹227.45L₹228.74L₹216.18L₹0.00L
Other Non Current Assets₹82.53L₹76.82L₹75.98L₹10.95L₹0.00L
Common Stock Equity₹12,874.49L₹7,288.82L₹5,610.14L₹4,218.59L₹0.00L
Other Intangible Assets₹0.42L₹0.74L₹0.74L₹0.29L₹0.00L
Inventory₹1,573.54L₹1,596.65L₹1,651.22L₹2,058.56L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹2,619.36L₹2,133.33L₹1,858.20L₹1,369.60L₹0.00L
Financing Cash Flow-₹799.89L₹157.24L₹705.99L₹11.88L₹0.00L
Free Cash Flow₹4,559.10L₹2,571.85L₹1,047.73L₹1,660.97L₹0.00L
Investing Cash Flow-₹1,174.36L-₹609.47L₹75.86L-₹305.53L₹0.00L
End Cash Position₹9,954.75L₹7,335.39L₹5,202.07L₹3,343.86L₹0.00L
Capital Expenditure-₹34.51L-₹13.71L-₹28.62L-₹2.28L₹0.00L
Beginning Cash Position₹7,335.39L₹5,202.07L₹3,343.86L₹1,974.26L₹0.00L
Issuance Of Capital Stock₹1,384.25L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹4,593.61L₹2,585.56L₹1,076.35L₹1,663.25L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹3,156.31L₹1,764.64L₹392.43L₹465.79L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹5,790.50L₹3,603.63L₹960.86L₹1,096.84L₹0.00L
Operating Revenue₹11,286.88L₹6,614.88L₹5,352.65L₹8,386.23L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹0.52L₹0.00L
Total Expenses₹6,034.47L₹3,414.02L₹4,623.59L₹7,391.04L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹0.06L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹0.52L₹0.00L
Interest Income₹522.74L₹389.78L₹217.10L₹90.41L₹0.00L
Interest Expense Non Operating₹360.22L₹375.63L₹314.14L₹242.37L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,156.31L₹1,764.64L₹392.43L₹465.79L₹0.00L
Reconciled Depreciation₹15.50L₹15.16L₹15.60L₹12.59L₹0.00L
Net Income Continuous Operations₹4,520.07L₹2,750.67L₹514.12L₹752.48L₹0.00L
Reconciled Cost Of Revenue₹5,633.40L₹3,294.68L₹4,415.80L₹7,151.27L₹0.00L
Net Income₹3,156.31L₹1,764.64L₹392.43L₹465.79L₹0.00L
Operating Income₹5,252.27L₹3,198.67L₹729.06L₹995.19L₹0.00L
Diluted Average Shares₹122.47L₹116.82L₹116.82L₹116.82L₹0.00L
Normalized Income₹3,156.31L₹1,764.64L₹392.43L₹466.25L₹0.00L
Net Non Operating Interest Income Expense-₹360.22L-₹375.63L-₹97.93L-₹152.80L₹0.00L
Gross Profit₹5,653.48L₹3,320.20L₹936.85L₹1,234.96L₹0.00L
EBIT₹5,775.00L₹3,588.47L₹945.26L₹1,084.25L₹0.00L
Diluted NIAvailto Com Stockholders₹3,156.31L₹1,764.64L₹392.43L₹465.79L₹0.00L
Cost Of Revenue₹5,633.40L₹3,294.68L₹4,415.80L₹7,151.27L₹0.00L
Net Interest Income-₹360.22L-₹375.63L-₹97.93L-₹152.80L₹0.00L
Operating Expense₹401.21L₹121.53L₹207.79L₹239.77L₹0.00L
Normalized EBITDA₹5,790.50L₹3,603.63L₹960.86L₹1,097.36L₹0.00L
Net Income Common Stockholders₹3,156.31L₹1,764.64L₹392.43L₹465.79L₹0.00L
Pretax Income₹5,414.78L₹3,212.84L₹631.12L₹841.88L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹11,286.88L₹6,614.88L₹5,352.65L₹8,386.23L₹0.00L
Other Operating Expenses₹385.71L₹106.37L₹20.79L₹25.48L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹360.22L₹375.63L₹314.14L₹242.37L₹0.00L
Basic Average Shares₹116.99L₹116.82L₹116.82L₹116.82L₹0.00L
Tax Provision₹894.71L₹462.17L₹117.01L₹89.40L₹0.00L
Net Income Including Noncontrolling Interests₹4,520.07L₹2,750.67L₹514.12L₹752.48L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
24/10/2008Shripal Shrenik Shah01628855Whole-time directorView other directorships
29/05/2013Shreyas Shrenik Shah01835575Whole-time directorView other directorships
26/05/2014Shripal Shrenik Shah*****8152CCFO
04/02/2019Meloni Shripal Shah03342248DirectorView other directorships
24/07/2023Reenal Khandelwal*****5780HCompany Secretary
04/03/2024Prasad Anant Muley10531689DirectorView other directorships
26/03/2024Prakash Lavji Vaghela07768595DirectorView other directorships
26/03/2024Damini Baid10337935DirectorView other directorships

Latest Documents

Category:
DateTitleSize
09/12/2024
Form AOC-4(XBRL)-09122024_signed
-
09/12/2024
Form MGT-7-09122024_signed
-

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Address

102, Ganga Chambers, 6a/1, W.e.a., Karol Bagh, New Delhi, Delhi, India, 110005

FAQ

What is the incorporation date of Aryaman Financial Services Limited?
The incorporation date of Aryaman Financial Services Limited is 11/05/1994.
Who are the current board members & directors of Aryaman Financial Services Limited?

The current board member of Aryaman Financial Services Limited are:

  • Shreyas Shrenik Shah
  • Shripal Shrenik Shah
  • Meloni Shripal Shah
  • Prakash Lavji Vaghela
  • Damini Baid
  • Prasad Anant Muley
What is the registered address of Aryaman Financial Services Limited?
The registered address of Aryaman Financial Services Limited is 102, Ganga Chambers, 6a/1, W.e.a., Karol Bagh, New Delhi, Delhi, India, 110005.
What is the Corporate Identification Number of Aryaman Financial Services Limited?
The Corporate Identification Number of Aryaman Financial Services Limited is L74899DL1994PLC059009.