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Capital India Finance Limited
Established in 1994, Capital India Finance Limited has 31 years of operational experience. Corporate Identification Number is L74899DL1994PLC128577 and its registration number is 128577. It is officially registered under the category of company limited by shares. Capital India Finance Limited is authorized to hold share capital worth ₹214.00 crore. Capital India Finance Limited reports paid-up capital of ₹77.73 crore.
Capital India Finance Limited primarily operates in other business activities. The company’s registration location is Delhi. The registered address is listed as 701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23, District Centre, Rajendra Place, Patel Nagar (central Delhi), Central Delhi, New Delhi, Delhi, India, 110008. It is officially listed as an active business entity. Capital India Finance Limited is identified globally under LEI 335800QU11HYVEQ1A298. Capital India Finance Limited can be contacted at secretarial@capitalindia.com. Key executives of the company are: Vikas Srivastava (CFO) and Pinank Jayant Shah (CEO).
Company Overview
- CIN
- Date of Incorporation
- 15/11/1994
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹2,14,00,00,000.00
- Paid up Capital
- ₹77,73,42,600.00
- Activity
- OTHER BUSINESS ACTIVITIES
- secretarial@capitalindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AADCB0657N1ZF | Active |
| Chandigarh | 04AADCB0657N1ZO | Active |
| 04AADCB0657N2ZN | Inactive | |
| Delhi | 07AADCB0657N2ZH | Active |
| 07AADCB0657N1ZI | Inactive | |
| 07AADCB0657N3ZG | Active | |
| Gujarat | 24AADCB0657N1ZM | Active |
| 24AADCB0657N2ZL | Active | |
| Haryana | 06AADCB0657N1ZK | Active |
| 06AADCB0657N2ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE345H07054 | CAPITAL INDIA FINANCE LIMITED 9.55 NCD 28JL28 FVRS1LAC | 9.55% | 28/07/2028 | CAPITAL INDIA F/9.55 DEB SNR | DBFSFN |
| IN8345H01015 | CAPITAL INDIA FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | CAPITAL INDIA F/SH VTG | ESVUFN |
| INE345H01024 | CAPITAL INDIA FINANCE LIMITED EQ NEW FV RS.2/- | - | 28/04/2026 | CAPITAL INDIA F/SH VTG | ESVUFN |
| IN8345H01023 | CAPITAL INDIA FINANCE LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED | - | 28/04/2026 | CAPITAL INDIA F/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹61,103.77L | ₹55,035.53L | ₹55,009.50L | ₹45,543.55L |
| Total Liabilities Net Minority Interest | ₹1,19,938.60L | ₹1,14,140.13L | ₹1,13,855.36L | ₹93,236.46L |
| Accumulated Depreciation | -₹6,368.75L | -₹5,214.22L | -₹4,324.19L | -₹2,934.67L |
| Tangible Book Value | ₹56,656.36L | ₹55,063.04L | ₹53,676.32L | ₹59,011.72L |
| Long Term Debt | ₹58,785.56L | ₹53,565.33L | ₹52,527.17L | ₹42,101.84L |
| Long Term Provisions | ₹1,505.94L | ₹1,378.56L | ₹501.34L | ₹298.22L |
| Goodwill | ₹1,807.59L | ₹1,807.59L | ₹1,807.59L | ₹552.26L |
| Current Debt And Capital Lease Obligation | ₹39,047.38L | ₹35,412.26L | ₹37,936.55L | ₹31,418.81L |
| Machinery Furniture Equipment | ₹3,057.76L | ₹3,002.18L | ₹2,819.06L | ₹2,406.57L |
| Total Assets | ₹1,85,259.32L | ₹1,80,090.15L | ₹1,79,484.45L | ₹1,62,630.88L |
| Total Equity Gross Minority Interest | ₹65,320.72L | ₹65,950.02L | ₹65,629.09L | ₹69,394.42L |
| Gross PPE | ₹10,072.79L | ₹8,431.78L | ₹9,089.55L | ₹8,736.17L |
| Common Stock | ₹7,782.64L | ₹7,773.43L | ₹7,773.43L | ₹7,773.43L |
| Total Capitalization | ₹1,21,581.43L | ₹1,15,827.79L | ₹1,13,082.92L | ₹1,04,224.03L |
| Goodwill And Other Intangible Assets | ₹6,139.51L | ₹7,199.42L | ₹6,879.43L | ₹3,110.47L |
| Total Debt | ₹99,632.39L | ₹89,942.84L | ₹92,444.71L | ₹76,352.13L |
| Other Equity Interest | ₹3,579.41L | ₹3,671.27L | ₹3,215.99L | ₹643.68L |
| Other Non Current Liabilities | ₹769.73L | ₹1,362.70L | ₹1,066.16L | ₹312.01L |
| Capital Stock | ₹7,782.64L | ₹7,773.43L | ₹7,773.43L | ₹7,773.43L |
| Additional Paid In Capital | ₹51,134.13L | ₹51,069.02L | ₹51,069.02L | ₹51,069.02L |
| Total Non Current Assets | ₹1,15,613.14L | ₹1,15,851.44L | ₹1,10,048.29L | ₹89,595.06L |
| Cash Cash Equivalents And Short Term Investments | ₹31,872.53L | ₹31,222.63L | ₹34,597.89L | ₹34,537.50L |
| Invested Capital | ₹1,59,943.13L | ₹1,50,635.02L | ₹1,50,133.03L | ₹1,34,879.39L |
| Net Tangible Assets | ₹56,656.36L | ₹55,063.04L | ₹53,676.32L | ₹59,011.72L |
| Prepaid Assets | ₹305.70L | ₹569.42L | ₹598.31L | ₹405.21L |
| Cash And Cash Equivalents | ₹15,837.77L | ₹22,932.49L | ₹23,887.69L | ₹19,808.98L |
| Stockholders Equity | ₹62,795.87L | ₹62,262.46L | ₹60,555.75L | ₹62,122.19L |
| Other Short Term Investments | ₹16,034.76L | ₹8,290.14L | ₹10,710.20L | ₹14,728.52L |
| Share Issued | ₹3,891.32L | ₹3,886.71L | ₹3,886.71L | ₹3,886.71L |
| Current Assets | ₹69,646.18L | ₹64,238.71L | ₹69,436.16L | ₹73,035.82L |
| Working Capital | ₹10,811.35L | ₹5,134.11L | ₹10,590.30L | ₹25,342.91L |
| Net Debt | ₹81,309.49L | ₹65,440.07L | ₹65,689.59L | ₹52,948.22L |
| Ordinary Shares Number | ₹3,891.32L | ₹3,886.71L | ₹3,886.71L | ₹3,886.71L |
| Current Debt | ₹38,361.70L | ₹34,807.23L | ₹37,050.11L | ₹30,655.36L |
| Long Term Debt And Capital Lease Obligation | ₹60,585.01L | ₹54,530.58L | ₹54,508.16L | ₹44,933.32L |
| Current Liabilities | ₹58,834.83L | ₹59,104.60L | ₹58,845.86L | ₹47,692.91L |
| Retained Earnings | -₹2,445.21L | -₹2,664.26L | -₹3,535.03L | ₹1,005.86L |
| Net PPE | ₹3,704.04L | ₹3,217.56L | ₹4,765.36L | ₹5,801.50L |
| Construction In Progress | ₹0.00L | ₹30.17L | ₹15.00L | ₹0.88L |
| Common Stock Equity | ₹62,795.87L | ₹62,262.46L | ₹60,555.75L | ₹62,122.19L |
| Other Non Current Assets | ₹1,264.72L | ₹1,096.74L | ₹846.58L | ₹54.49L |
| Other Intangible Assets | ₹4,331.92L | ₹5,391.83L | ₹5,071.84L | ₹2,558.21L |
| Inventory | ₹98.22L | ₹110.01L | ₹56.95L | ₹105.16L |
| Other Properties | ₹3,704.04L | ₹3,187.39L | ₹4,931.64L | ₹5,039.92L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹7,503.05L | -₹229.38L | ₹4,102.09L | ₹5,604.69L | ₹0.00L |
| Financing Cash Flow | -₹2,674.76L | -₹12,422.85L | ₹8,025.86L | ₹47,981.66L | ₹0.00L |
| Investing Cash Flow | -₹6,081.18L | ₹137.38L | -₹1,611.45L | -₹11,032.34L | ₹0.00L |
| Free Cash Flow | ₹212.20L | ₹9,902.81L | -₹7,428.82L | -₹34,850.75L | ₹0.00L |
| End Cash Position | ₹16,178.64L | ₹23,681.69L | ₹23,911.07L | ₹19,808.98L | ₹0.00L |
| Capital Expenditure | -₹1,040.69L | -₹2,153.28L | -₹5,116.50L | -₹3,506.12L | ₹0.00L |
| Beginning Cash Position | ₹23,681.69L | ₹23,911.07L | ₹19,808.98L | ₹14,204.29L | ₹0.00L |
| Issuance Of Capital Stock | ₹66.33L | ₹0.00L | ₹0.00L | ₹10,981.02L | ₹0.00L |
| Operating Cash Flow | ₹1,252.89L | ₹12,056.09L | -₹2,312.32L | -₹31,344.63L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹458.61L | ₹499.61L | ₹410.13L | ₹198.64L |
| Net Income From Continuing Operation Net Minority Interest | ₹154.76L | ₹1,164.78L | -₹4,157.12L | -₹276.83L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹2,530.16L | ₹3,529.47L | -₹4,926.38L | ₹1,930.59L |
| Total Expenses | ₹60,507.17L | ₹67,769.67L | ₹70,648.81L | ₹52,031.93L |
| Total Unusual Items | ₹893.64L | ₹1,823.19L | ₹203.47L | -₹311.09L |
| Operating Revenue | ₹57,499.44L | ₹64,923.11L | ₹62,997.12L | ₹51,156.24L |
| Tax Effect Of Unusual Items | ₹268.09L | ₹546.96L | ₹61.04L | -₹93.33L |
| Total Unusual Items Excluding Goodwill | ₹893.64L | ₹1,823.19L | ₹203.47L | -₹311.09L |
| Interest Income Non Operating | ₹2,088.16L | ₹2,021.88L | ₹1,520.98L | ₹1,341.73L |
| Interest Income | ₹2,088.16L | ₹2,021.88L | ₹1,520.98L | ₹1,341.73L |
| Interest Expense Non Operating | ₹226.23L | ₹383.45L | ₹1,140.00L | ₹1,596.53L |
| Net Income From Continuing And Discontinued Operation | ₹154.76L | ₹1,164.78L | -₹4,157.12L | -₹276.83L |
| General And Administrative Expense | ₹2,313.05L | ₹2,175.30L | ₹2,805.61L | ₹2,045.04L |
| Reconciled Depreciation | ₹3,192.98L | ₹3,016.73L | ₹2,476.41L | ₹2,090.70L |
| Net Income Continuous Operations | -₹1,022.45L | -₹643.45L | -₹8,707.00L | -₹2,069.26L |
| Reconciled Cost Of Revenue | ₹48,053.23L | ₹54,803.75L | ₹55,574.31L | ₹31,385.60L |
| Operating Income | -₹3,007.73L | -₹2,846.56L | -₹7,651.69L | -₹875.69L |
| Net Income | ₹154.76L | ₹1,164.78L | -₹4,157.12L | -₹276.83L |
| Diluted Average Shares | ₹3,963.93L | ₹3,929.80L | ₹3,909.04L | ₹3,919.85L |
| Selling And Marketing Expense | ₹192.99L | ₹183.05L | ₹887.85L | ₹667.54L |
| Normalized Income | -₹470.79L | -₹111.45L | -₹4,299.55L | -₹59.07L |
| Total Other Finance Cost | ₹1,003.20L | ₹893.71L | ₹637.23L | ₹294.29L |
| Net Non Operating Interest Income Expense | ₹858.73L | ₹744.72L | -₹256.25L | -₹549.09L |
| EBIT | -₹662.82L | ₹512.74L | -₹7,402.79L | -₹160.11L |
| Gross Profit | ₹9,446.21L | ₹10,119.36L | ₹7,422.81L | ₹19,770.64L |
| Cost Of Revenue | ₹48,053.23L | ₹54,803.75L | ₹55,574.31L | ₹31,385.60L |
| Diluted NIAvailto Com Stockholders | ₹154.76L | ₹1,164.78L | -₹4,157.12L | -₹276.83L |
| Net Interest Income | ₹858.73L | ₹744.72L | -₹256.25L | -₹549.09L |
| Normalized EBITDA | ₹1,636.52L | ₹1,706.28L | -₹5,129.85L | ₹2,241.68L |
| Operating Expense | ₹12,453.94L | ₹12,965.92L | ₹15,074.50L | ₹20,646.33L |
| Net Income Common Stockholders | ₹154.76L | ₹1,164.78L | -₹4,157.12L | -₹276.83L |
| Pretax Income | -₹889.05L | ₹129.29L | -₹8,542.79L | -₹1,756.64L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹57,499.44L | ₹64,923.11L | ₹62,997.12L | ₹51,156.24L |
| Selling General And Administration | ₹2,506.04L | ₹2,358.35L | ₹3,693.46L | ₹2,712.58L |
| Other Operating Expenses | ₹5,376.93L | ₹5,180.61L | ₹3,229.24L | ₹14,702.06L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹226.23L | ₹383.45L | ₹1,140.00L | ₹1,596.53L |
| Basic Average Shares | ₹3,887.42L | ₹3,886.71L | ₹3,886.71L | ₹3,886.71L |
| Tax Provision | ₹133.40L | ₹772.74L | ₹164.21L | ₹312.62L |
| Net Income Including Noncontrolling Interests | -₹1,022.45L | -₹643.45L | -₹8,707.00L | -₹2,069.26L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹649.2 Cr₹486.9 Cr₹324.6 Cr₹162.3 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/11/2017 | Keshav Porwal | 06706341 | Managing Director | View other directorships |
| 20/12/2017 | Vinod Somani | 00327231 | Director | View other directorships |
| 13/02/2019 | Yogendra Pal Singh | 08347484 | Director | View other directorships |
| 26/05/2021 | Subhash Chander Kalia | 00075644 | Director | View other directorships |
| 21/10/2022 | Vikas Srivastava | *****5386G | CFO | |
| 09/08/2023 | Pinank Jayant Shah | *****0583N | CEO | |
| 24/08/2023 | Rashmi Fauzdar | 07599221 | Director | View other directorships |
| 20/03/2024 | Jyuthika Mahendra Jivani | 10558392 | Director | View other directorships |
| 13/08/2024 | Dalbir Singh Suhag | 10742056 | Director | View other directorships |
| 13/08/2024 | Sulabh Kaushal | *****6357A | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
| 25/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-25102024_signed | - |
| 03/01/2024 | Form Addendum to AOC-4 CSR-03012024_signed | - |
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Address
701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23, District Centre, Rajendra Place, Patel Nagar (central Delhi), Central Delhi, New Delhi, Delhi, India, 110008
Frequently Asked Questions
What is the incorporation date of Capital India Finance Limited?
The incorporation date of Capital India Finance Limited is 15/11/1994.
What is the authorized share capital and paid-up capital of Capital India Finance Limited?
The authorized share capital of Capital India Finance Limited is ₹2,14,00,00,000.00. The paid-up capital is ₹77,73,42,600.00.
Who are the current board members & directors of Capital India Finance Limited?
The current board member of Capital India Finance Limited are:
- Keshav Porwal
- Yogendra Pal Singh
- Vinod Somani
- Subhash Chander Kalia
- Dalbir Singh Suhag
- Jyuthika Mahendra Jivani
- Rashmi Fauzdar
What is the registered address of Capital India Finance Limited?
The registered address of Capital India Finance Limited is 701, 7th Floor, Aggarwal Corporate Tower, Plot No. 23, District Centre, Rajendra Place, Patel Nagar (central Delhi), Central Delhi, New Delhi, Delhi, India, 110008.
What is the Corporate Identification Number of Capital India Finance Limited?
The Corporate Identification Number of Capital India Finance Limited is L74899DL1994PLC128577.