Indian Company Master Data Made Simple
Au Small Finance Bank Limited
Au Small Finance Bank Limited has been active since 1996, providing more than 30 years of industry experience. Its CIN is L36911RJ1996PLC011381, with registration number 11381. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹1,200.00 crore. The total paid-up share capital is ₹744.13 crore.
The firm focuses on manufacturing n.e.c. The company’s registration location is Jaipur. Its official registered office is situated at 19-a Dhuleshwar Garden, Jaipur, Rajasthan, India, 302001. Currently, the company’s operational status is active. Its registered PAN is AAACL2777N as per government records. Au Small Finance Bank Limited holds the LEI code 3358006J6L5P5MWKCU97. The firm’s registered email for correspondence is Secretarial@aubank.in. The company’s top executive team comprises Vimal Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/01/1996
- Company Status
- Active
- RoC
- Jaipur
- 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
- ₹12,00,00,00,000.00
- Paid up Capital
- ₹7,44,13,37,560.00
- Activity
- Manufacturing n.e.c.
- Secretarial@aubank.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACL2777N1ZZ | Active |
| Assam | 18AAACL2777N1ZZ | Active |
| Bihar | 10AAACL2777N1ZF | Active |
| Chhattisgarh | 22AAACL2777N1ZA | Active |
| Chandigarh | 04AAACL2777N1Z8 | Active |
| Delhi | 07AAACL2777N3Z0 | Inactive |
| 07AAACL2777N2Z1 | Active | |
| 07AAACL2777N1Z2 | Inactive | |
| Goa | 30AAACL2777N2ZC | Active |
| 30AAACL2777N1ZD | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE949L08459 | AU SMALL FINANCE BANK LIMITED 9.20 BD 28MR35 FVRS1LAC | 9.2% | 28/03/2035 | AU SMALLFIN BNK/9.2 Bd UNSEC | DBFUGN |
| INE949L08426 | AU SMALL FINANCE BANK LIMITED SR III 9.3 LOA 23AG32 FVRS1CR | 9.3% | 23/08/2032 | AU SMALLFIN BNK/9.3 Bd UNSEC | DBFUGN |
| INE949L08434 | AU SMALL FINANCE BANK LIMITED SR II 9.3 LOA 13AG32 FVRS1CR | 9.3% | 13/08/2032 | AU SMALLFIN BNK/9.3 Bd UNSEC | DBFUGN |
| INE949L08442 | AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR | 9.3% | 03/08/2032 | AU SMALLFIN BNK/9.3 Bd UNSEC | DBFUGN |
| INE519Q08194 | AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC | 10.7% | 23/02/2029 | AU SMALLFIN BNK/10.7 DEB UNSEC | DBFUFN |
| INE519Q08186 | AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC | 10.75% | 09/02/2029 | AU SMALLFIN BNK/10.75 Bd UNSEC | DBFUFN |
| INE519Q08178 | AU SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC | 10.75% | 05/01/2029 | AU SMALLFIN BNK/10.75 Bd UNSEC | DBFUFN |
| INE519Q08160 | AU SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC | 10.75% | 15/12/2028 | AU SMALLFIN BNK/DEB 20281215 | DBFUFN |
| INE949L16EP5 | AU SMALL FINANCE BANK LIMITED CD 26AUG27 | - | 26/08/2027 | AU SMALLFIN BNK/CD 20270826 | DYZUXN |
| INE949L16EN0 | AU SMALL FINANCE BANK LIMITED CD 14JUN27 | - | 14/06/2027 | AU SMALLFIN BNK/CD 20270614 | DYZUXN |
| INE949L16EO8 | AU SMALL FINANCE BANK LIMITED CD 10JUN27 | - | 10/06/2027 | AU SMALLFIN BNK/CD 20270610 | DYZUXN |
| INE949L16EK6 | AU SMALL FINANCE BANK LIMITED CD 25MAR27 | - | 25/03/2027 | AU SMALLFIN BNK/CD 20270325 | DYZUXN |
| INE949L16EM2 | AU SMALL FINANCE BANK LIMITED CD 09MAR27 | - | 09/03/2027 | AU SMALLFIN BNK/CD 20270309 | DYZUXN |
| INE949L16EJ8 | AU SMALL FINANCE BANK LIMITED CD 03MAR27 | - | 03/03/2027 | AU SMALLFIN BNK/CD 20270303 | DYZUXN |
| INE949L16EI0 | AU SMALL FINANCE BANK LIMITED CD 18FEB27 | - | 18/02/2027 | AU SMALLFIN BNK/CD 20270218 | DYZUXN |
| INE949L16EH2 | AU SMALL FINANCE BANK LIMITED CD 15FEB27 | - | 15/02/2027 | AU SMALLFIN BNK/CD 20270215 | DYZUXN |
| INE949L16EG4 | AU SMALL FINANCE BANK LIMITED CD 02FEB27 | - | 02/02/2027 | AU SMALLFIN BNK/CD 20270202 | DYZUXN |
| INE949L16EF6 | AU SMALL FINANCE BANK LIMITED CD 01FEB27 | - | 01/02/2027 | AU SMALLFIN BNK/CD 20270201 | DYZUXN |
| INE949L16EQ3 | AU SMALL FINANCE BANK LIMITED CD 27JAN27 | - | 27/01/2027 | AU SMALLFIN BNK/CD 20270127 | DYZUXN |
| INE949L16EE9 | AU SMALL FINANCE BANK LIMITED CD 11JAN27 | - | 11/01/2027 | AU SMALLFIN BNK/CD 20270111 | DYZUXN |
| INE949L16ED1 | AU SMALL FINANCE BANK LIMITED CD 21DEC26 | - | 21/12/2026 | AU SMALLFIN BNK/CD 20261221 | DYZUXN |
| INE949L16ER1 | AU SMALL FINANCE BANK LIMITED CD 04DEC26 | - | 04/12/2026 | AU SMALLFIN BNK/CD 20261204 | DYZUXN |
| INE949L16EC3 | AU SMALL FINANCE BANK LIMITED CD 03DEC26 | - | 03/12/2026 | AU SMALLFIN BNK/CD 20261203 | DYZUXN |
| INE949L16EB5 | AU SMALL FINANCE BANK LIMITED CD 25NOV26 | - | 25/11/2026 | AU SMALLFIN BNK/CD 20261125 | DYZUXN |
| INE949L16EA7 | AU SMALL FINANCE BANK LIMITED CD 13NOV26 | - | 13/11/2026 | AU SMALLFIN BNK/CD 20261113 | DYZUXN |
| INE949L16DZ6 | AU SMALL FINANCE BANK LIMITED CD 06NOV26 | - | 06/11/2026 | AU SMALLFIN BNK/CD 20261106 | DYZUXN |
| IN8949L01016 | AU SMALL FINANCE BANK LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | AU SMALLFIN BNK/SH VTG | ESVUFN |
| INE949L01017 | AU SMALL FINANCE BANK LIMITED EQ | - | 12/10/2026 | AU SMALLFIN BNK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,43,638.20L | ₹91,246.52L | ₹85,159.24L | ₹74,013.94L | ₹0.00L |
| Net Debt | ₹5,21,554.58L | ₹2,09,210.40L | ₹0.00L | ₹0.00L | ₹1,427.70L |
| Gross PPE | ₹2,72,794.57L | ₹2,03,581.40L | ₹1,65,452.12L | ₹1,37,333.16L | ₹0.00L |
| Total Debt | ₹13,87,154.47L | ₹11,65,990.24L | ₹5,47,937.21L | ₹6,29,865.21L | ₹0.00L |
| Common Stock | ₹74,826.71L | ₹74,453.05L | ₹66,916.25L | ₹66,674.50L | ₹0.00L |
| Share Issued | ₹7,482.67L | ₹7,445.31L | ₹6,691.62L | ₹6,667.45L | ₹0.00L |
| Total Assets | ₹1,91,79,746.81L | ₹1,57,84,566.62L | ₹1,09,42,566.99L | ₹90,21,611.84L | ₹0.00L |
| Capital Stock | ₹74,826.71L | ₹74,453.05L | ₹66,916.25L | ₹66,674.50L | ₹0.00L |
| Prepaid Assets | ₹6,248.98L | ₹2,371.89L | ₹3,445.09L | ₹1,093.17L | ₹0.00L |
| Invested Capital | ₹33,84,506.67L | ₹28,82,618.41L | ₹18,03,890.36L | ₹17,27,599.58L | ₹0.00L |
| Other Properties | ₹2,11,000.51L | ₹1,88,533.19L | ₹1,52,401.95L | ₹1,27,747.09L | ₹0.00L |
| Retained Earnings | ₹8,40,274.26L | ₹6,93,870.60L | ₹5,17,288.34L | ₹4,28,713.66L | ₹0.00L |
| Common Stock Equity | ₹19,97,352.20L | ₹17,16,628.17L | ₹12,55,953.15L | ₹10,97,734.37L | ₹0.00L |
| Net Tangible Assets | ₹19,97,352.20L | ₹17,16,628.17L | ₹12,55,953.15L | ₹10,97,734.37L | ₹0.00L |
| Tangible Book Value | ₹19,97,352.20L | ₹17,16,628.17L | ₹12,55,953.15L | ₹10,97,734.37L | ₹0.00L |
| Stockholders Equity | ₹19,97,352.20L | ₹17,16,628.17L | ₹12,55,953.15L | ₹10,97,734.37L | ₹0.00L |
| Other Equity Interest | ₹24,075.82L | ₹12,423.50L | ₹6,272.56L | ₹4,402.52L | ₹0.00L |
| Total Capitalization | ₹33,84,506.67L | ₹28,82,618.41L | ₹18,03,890.36L | ₹17,27,599.58L | ₹0.00L |
| Ordinary Shares Number | ₹7,482.67L | ₹7,445.31L | ₹6,691.62L | ₹6,667.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,65,599.89L | ₹9,56,779.84L | ₹6,44,120.78L | ₹9,47,811.02L | ₹0.00L |
| Construction In Progress | ₹55,489.78L | ₹8,743.93L | ₹6,745.89L | ₹3,285.17L | ₹0.00L |
| Accumulated Depreciation | -₹1,29,156.37L | -₹1,12,334.88L | -₹80,292.88L | -₹63,319.22L | ₹0.00L |
| Additional Paid In Capital | ₹5,54,034.57L | ₹5,33,003.70L | ₹3,89,878.48L | ₹3,80,573.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,97,352.20L | ₹17,16,628.17L | ₹12,55,953.15L | ₹10,97,734.37L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,71,82,394.61L | ₹1,40,67,938.45L | ₹96,86,613.84L | ₹79,23,877.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,87,154.47L | ₹11,65,990.24L | ₹5,47,937.21L | ₹6,29,865.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹2,64,100.00L | ₹2,10,592.66L | ₹1,53,471.90L | ₹1,42,792.53L |
| Free Cash Flow | ₹1,02,027.78L | ₹5,19,805.04L | ₹2,26,165.24L | ₹5,18,770.43L |
| Changes In Cash | -₹94,295.21L | ₹1,93,819.17L | -₹3,04,883.80L | ₹3,49,665.73L |
| End Cash Position | ₹8,52,340.97L | ₹9,46,636.18L | ₹6,37,633.43L | ₹9,42,517.23L |
| Financing Cash Flow | ₹2,31,833.15L | ₹2,40,725.05L | -₹80,214.63L | ₹2,32,251.98L |
| Investing Cash Flow | -₹5,09,014.96L | -₹5,93,147.06L | -₹4,85,476.15L | -₹4,31,950.23L |
| Operating Cash Flow | ₹1,82,886.60L | ₹5,46,241.18L | ₹2,60,806.98L | ₹5,49,363.98L |
| Capital Expenditure | -₹80,858.82L | -₹26,436.14L | -₹34,641.74L | -₹30,593.55L |
| Beginning Cash Position | ₹9,46,636.18L | ₹6,37,633.43L | ₹9,42,517.23L | ₹5,92,851.50L |
| Issuance Of Capital Stock | ₹18,120.85L | ₹6,130.90L | ₹8,383.52L | ₹2,06,937.35L |
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 | ₹2,64,125.43L | ₹2,10,592.66L | ₹1,53,471.90L | ₹1,42,792.53L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,47,403.99L | ₹2,78,805.73L | ₹1,99,943.22L | ₹1,86,464.62L |
| Tax Provision | ₹83,280.00L | ₹68,213.00L | ₹46,471.00L | ₹43,672.00L |
| Total Revenue | ₹12,09,697.52L | ₹10,54,150.01L | ₹6,85,562.15L | ₹5,46,040.92L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹18,63,633.90L | ₹16,06,373.09L | ₹10,55,471.31L | ₹8,20,540.83L |
| Interest Expense | ₹9,52,365.62L | ₹8,05,214.94L | ₹5,39,762.93L | ₹3,78,012.64L |
| 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 | ₹2,64,608.50L | ₹2,10,865.15L | ₹1,53,579.03L | ₹1,42,843.31L |
| Operating Expense | ₹7,01,655.15L | ₹5,96,884.53L | ₹4,36,499.36L | ₹3,35,167.99L |
| Operating Revenue | ₹12,09,697.52L | ₹10,54,150.01L | ₹6,85,562.15L | ₹5,46,040.92L |
| Net Interest Income | ₹9,11,268.28L | ₹8,01,158.15L | ₹5,15,708.38L | ₹4,42,528.19L |
| Total Unusual Items | -₹635.38L | -₹360.75L | -₹139.57L | -₹66.31L |
| Basic Average Shares | ₹7,461.63L | ₹7,435.80L | ₹6,679.49L | ₹6,531.75L |
| Diluted Average Shares | ₹7,544.01L | ₹7,457.98L | ₹6,714.59L | ₹6,569.09L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,46,507.35L | ₹1,27,760.31L | ₹93,910.68L | ₹58,376.03L |
| Reconciled Depreciation | ₹27,150.72L | ₹25,851.37L | ₹22,544.39L | ₹18,541.77L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹152.31L | -₹88.26L | -₹32.44L | -₹15.53L |
| Selling And Marketing Expense | ₹83,707.12L | ₹74,810.87L | ₹71,733.56L | ₹46,100.17L |
| Net Income Common Stockholders | ₹2,64,125.43L | ₹2,10,592.66L | ₹1,53,471.90L | ₹1,42,792.53L |
| Net Income Continuous Operations | ₹2,64,123.99L | ₹2,10,592.73L | ₹1,53,472.22L | ₹1,42,792.62L |
| Diluted NIAvailto Com Stockholders | ₹2,64,125.43L | ₹2,10,592.66L | ₹1,53,471.90L | ₹1,42,792.53L |
| General And Administrative Expense | ₹9,662.69L | ₹10,214.96L | ₹8,336.97L | ₹7,083.57L |
| Selling General And Administration | ₹93,369.81L | ₹85,025.83L | ₹80,070.53L | ₹53,183.74L |
| Total Unusual Items Excluding Goodwill | -₹635.38L | -₹360.75L | -₹139.57L | -₹66.31L |
| Net Income Including Noncontrolling Interests | ₹2,64,125.43L | ₹2,10,592.66L | ₹1,53,471.90L | ₹1,42,792.53L |
| Net Income From Continuing And Discontinued Operation | ₹2,64,125.43L | ₹2,10,592.66L | ₹1,53,471.90L | ₹1,42,792.53L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,64,125.43L | ₹2,10,592.66L | ₹1,53,471.90L | ₹1,42,792.53L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/01/2003 | Sanjay Agarwal | 00009526 | Managing Director | View other directorships |
| 22/01/2005 | Uttam Tibrewal | 01024940 | Whole-time director | View other directorships |
| 02/08/2008 | Manmohan Parnami | *****5775R | Company Secretary | |
| 21/10/2019 | Mankal Shankar Sriram | 00588922 | Director | View other directorships |
| 21/10/2019 | Pushpinder Singh | 08496066 | Director | View other directorships |
| 22/01/2020 | Vellur Gopalaraghavan Kannan | 03443982 | Director | View other directorships |
| 01/04/2020 | Vimal Jain | *****7254G | CFO | |
| 28/12/2021 | Harun Rasid Khan | 07456806 | Director | View other directorships |
| 25/04/2022 | Kamlesh Shivji Vikamsey | 00059620 | Director | View other directorships |
| 25/11/2022 | Malini Thadani | 01516555 | Director | View other directorships |
| 29/03/2023 | Kavita Venugopal | 07551521 | Director | View other directorships |
| 01/04/2024 | Divya Sehgal | 01775308 | Director | View other directorships |
Business Network
Directors 12
- Sanjay AgarwalManaging Director
- Uttam TibrewalWhole-time director
- Divya SehgalDirector
- Kavita VenugopalDirector
- Malini ThadaniDirector
- Kamlesh Shivji VikamseyDirector
- Harun Rasid KhanDirector
- Vellur Gopalaraghavan KannanDirector
- Mankal Shankar SriramDirector
- Pushpinder SinghDirector
- Vimal JainCFO
- Manmohan ParnamiCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/09/2024 | Form MGT-7-19092024_signed | - |
| 23/08/2024 | Form AOC-4 additional attachment-23082024 | - |
| 23/08/2024 | Form AOC-4-23082024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Au Small Finance Bank Limited are:
- Uttam Tibrewal
- Sanjay Agarwal
- Kamlesh Shivji Vikamsey
- Mankal Shankar Sriram
- Pushpinder Singh
- Vellur Gopalaraghavan Kannan
- Harun Rasid Khan
- Malini Thadani
- Kavita Venugopal
- Divya Sehgal