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Csl Finance Limited
Founded in 1992, Csl Finance Limited has been operating for more than 33 years. It is registered under CIN L74899DL1992PLC051462 and registration number 51462. Csl Finance Limited is registered as company limited by shares. Csl Finance Limited is authorized to hold share capital worth ₹23.00 crore. This company’s paid-up capital is valued at ₹22.78 crore.
The company specializes in other business activities operations. Csl Finance Limited is officially registered in Delhi. The company’s incorporation address is 410-412,18/12, 4th Floor, W.e.a, Arya Samaj Road, Karol Bagh, New Delhi, Central Delhi, New Delhi, Delhi, India, 110005. Csl Finance Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACC0122C. The Legal Entity Identifier assigned to the company is 335800F8WM57W8QV8B35. All official communications can be sent to info@cslfinance.in. The company’s top executive team comprises Naresh Chandra Varshney (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/12/1992
- 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
- ₹23,00,00,000.00
- Paid up Capital
- ₹22,78,26,210.00
- Activity
- OTHER BUSINESS ACTIVITIES
- info@cslfinance.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACC0122C1ZN | Active |
| Gujarat | 24AAACC0122C1ZR | Active |
| Haryana | 06AAACC0122C1ZP | Active |
| Punjab | 03AAACC0122C1ZV | Active |
| Rajasthan | 08AAACC0122C1ZL | Active |
| Uttar Pradesh | 09AAACC0122C1ZJ | Active |
| Uttarakhand | 05AAACC0122C1ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE718F07049 | CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000 | 11% | 21/05/2028 | CSL FINANCE LTD/11 DEB SNR | DBFSFN |
| INE718F07031 | CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000 | 11% | 20/04/2028 | CSL FINANCE LTD/11 DEB SNR | DBFSFN |
| INE718F01018 | CSL FINANCE LIMITED EQ | - | 12/10/2026 | CSL FINANCE LTD/SH VTG | ESVUFN |
| IN8718F01017 | CSL FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CSL FINANCE LTD/SH VTG | ESVUFN |
| INE718F13021 | CSL FINANCE LIMITED WARRANT 17AG23 | - | 17/08/2023 | CSL FINANCE LTD/WT 20230817 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net PPE | ₹727.72L | ₹780.78L | ₹682.46L | ₹697.39L | ₹0.00L | ₹0.00L |
| Net Debt | ₹77,783.54L | ₹63,114.18L | ₹44,913.59L | ₹36,769.12L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,380.00L | ₹780.78L | ₹841.69L | ₹796.16L | ₹0.00L | ₹0.00L |
| Total Debt | ₹85,569.91L | ₹69,713.08L | ₹50,493.57L | ₹40,982.79L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,248.74L | ₹2,245.55L | ₹2,243.62L | ₹2,023.84L | ₹0.00L | ₹0.00L |
| Share Issued | ₹227.83L | ₹227.83L | ₹227.83L | ₹207.33L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,48,760.08L | ₹1,24,507.41L | ₹98,533.20L | ₹77,874.09L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,248.74L | ₹2,245.55L | ₹2,243.62L | ₹2,023.84L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹85,416.72L | ₹69,494.29L | ₹28,826.17L | ₹21,370.38L | ₹0.00L | ₹0.00L |
| Current Assets | ₹49,911.22L | ₹50,684.81L | ₹27,374.12L | ₹31,150.49L | ₹0.00L | ₹0.00L |
| Working Capital | ₹49,174.93L | ₹11,602.20L | ₹5,339.00L | ₹11,090.85L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,47,574.28L | ₹1,23,658.96L | ₹97,805.02L | ₹77,057.58L | ₹0.00L | ₹0.00L |
| Other Properties | ₹28.39L | ₹780.78L | ₹176.54L | ₹179.62L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹33,098.32L | ₹0.00L | ₹21,701.77L | ₹17,207.92L | ₹16,874.34L | ₹0.00L |
| Common Stock Equity | ₹62,157.56L | ₹54,164.67L | ₹47,482.72L | ₹36,251.96L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹62,078.42L | ₹54,094.64L | ₹47,412.61L | ₹36,209.76L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹62,078.42L | ₹54,094.64L | ₹47,412.61L | ₹36,209.76L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹736.29L | ₹0.00L | ₹22,035.12L | ₹20,059.64L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹102.23L | ₹44.08L | ₹0.00L | ₹28.68L | ₹50.37L | ₹0.00L |
| Stockholders Equity | ₹62,157.56L | ₹54,164.67L | ₹47,482.72L | ₹36,251.96L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹134.83L | ₹51,919.12L | ₹83.87L | ₹254.64L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,47,574.28L | ₹1,23,658.96L | ₹76,308.89L | ₹57,622.34L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹15.22L | ₹15.57L | ₹13.13L | ₹13.42L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹224.87L | ₹224.56L | ₹224.36L | ₹206.25L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹79.14L | ₹78.50L | ₹70.11L | ₹42.20L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹14.79L | ₹96.01L | ₹0.00L | ₹9.62L | ₹12.05L | ₹0.00L |
| Total Non Current Assets | ₹98,848.87L | ₹73,822.60L | ₹71,159.07L | ₹46,723.59L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,633.18L | ₹6,380.11L | ₹5,408.71L | ₹4,036.50L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹652.28L | ₹0.00L | -₹159.23L | -₹98.77L | -₹73.66L | ₹0.00L |
| Additional Paid In Capital | ₹12,856.04L | ₹12,821.52L | ₹12,797.88L | ₹11,375.84L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹97.33L | ₹1,545.95L | ₹930.32L | ₹421.98L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹129.95L | ₹17.92L | ₹14.94L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹642.97L | ₹0.00L | ₹414.12L | ₹381.45L | ₹238.93L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹79.14L | ₹70.03L | ₹70.11L | ₹42.20L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹62,157.56L | ₹54,164.67L | ₹47,482.72L | ₹36,251.96L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹86,602.52L | ₹70,342.74L | ₹51,050.48L | ₹41,622.13L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹55.49L | ₹0.00L | ₹21,496.13L | ₹19,435.24L | ₹4,527.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹85,514.42L | ₹69,713.08L | ₹28,997.44L | ₹21,547.55L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,730.51L | ₹7,926.06L | ₹5,408.71L | ₹4,036.50L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹85,866.23L | ₹31,260.13L | ₹29,015.36L | ₹21,562.49L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -₹5,838.00L | -₹10,409.26L | -₹12,915.14L | -₹16,865.67L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹1,253.27L | ₹971.40L | ₹1,372.21L | ₹2,733.95L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹7,633.38L | ₹6,380.11L | ₹5,408.71L | ₹4,036.50L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹7,017.87L | ₹12,077.89L | ₹14,268.75L | ₹19,597.42L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹100.09L | -₹858.31L | -₹129.38L | -₹213.11L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹5,664.51L | -₹10,248.18L | -₹12,767.16L | -₹16,650.36L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹173.49L | -₹161.08L | -₹147.98L | -₹215.31L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹6,380.11L | ₹5,408.71L | ₹4,036.50L | ₹1,302.54L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹34.38L | ₹21.41L | ₹5,467.67L | ₹4.99L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| EBIT | ₹11,235.55L | ₹9,713.17L | ₹8,747.25L | ₹6,170.80L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,445.25L | ₹9,885.17L | ₹8,885.01L | ₹6,274.06L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,611.02L | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,413.42L | ₹11,672.39L | ₹10,183.60L | ₹7,419.10L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹11,210.46L | ₹9,688.12L | ₹8,559.60L | ₹6,153.13L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,599.44L | ₹2,478.85L | ₹2,223.39L | ₹1,590.29L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹25,041.49L | ₹20,988.39L | ₹16,272.02L | ₹11,452.81L | ₹0.00L | ₹4,146.18L |
| Cost Of Revenue | ₹11,628.07L | ₹9,316.00L | ₹6,088.42L | ₹4,033.71L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹13,270.29L | ₹10,676.66L | ₹7,560.72L | ₹5,193.11L | ₹0.00L | ₹0.00L |
| Interest Income | ₹124.63L | ₹101.73L | ₹59.04L | ₹28.53L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹25.09L | ₹0.00L | ₹18.63L | ₹17.67L | ₹17.09L | ₹0.00L |
| Operating Income | ₹11,771.20L | ₹10,311.73L | ₹8,711.30L | ₹6,259.70L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,166.84L | ₹10,639.70L | ₹9,166.28L | ₹6,412.14L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹9,165.29L | ₹7,770.74L | ₹6,526.08L | ₹4,665.20L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,642.22L | ₹1,360.66L | ₹1,107.04L | ₹1,159.40L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹25,041.49L | ₹20,988.39L | ₹16,272.02L | ₹11,452.81L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹99.54L | ₹76.68L | ₹35.95L | ₹8.83L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹721.59L | -₹754.53L | -₹256.49L | -₹138.08L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹227.83L | ₹227.83L | ₹221.30L | ₹207.33L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹229.63L | ₹230.33L | ₹224.13L | ₹213.27L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹695.87L | ₹595.22L | ₹626.00L | ₹549.50L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹209.70L | ₹172.00L | ₹137.76L | ₹103.26L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,628.07L | ₹9,316.00L | ₹6,088.42L | ₹4,033.71L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹90.37L | ₹0.00L | ₹36.68L | ₹35.64L | ₹19.39L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹167.32L | -₹193.06L | -₹66.62L | -₹35.72L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹124.63L | ₹101.73L | ₹59.04L | ₹28.53L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹38.52L | ₹37.33L | ₹25.25L | ₹22.92L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹25.09L | ₹25.05L | ₹18.63L | ₹17.67L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8,611.02L | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8,611.02L | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,611.02L | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹304.40L | ₹268.31L | ₹258.66L | ₹182.51L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹342.92L | ₹305.64L | ₹283.91L | ₹205.43L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹721.59L | -₹754.53L | -₹256.49L | -₹138.08L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹99.54L | ₹76.68L | ₹35.95L | ₹8.83L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,611.02L | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,611.02L | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,611.02L | ₹7,209.27L | ₹6,336.21L | ₹4,562.84L | ₹0.00L | ₹0.00L |
Company Performance (FY18–FY26)
₹250.4 Cr₹187.8 Cr₹125.2 Cr₹62.6 Cr₹0
FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/2005 | Ashok Kumar Kathuria | 01010305 | Director | View other directorships |
| 29/10/2005 | Rohit Gupta | 00045077 | Managing Director | View other directorships |
| 24/11/2015 | Naresh Chandra Varshney | *****7047F | CFO | |
| 30/12/2020 | Rachita Gupta | 09014942 | Whole-time director | View other directorships |
| 30/12/2020 | Ayussh Mittaal | 07667437 | Director | View other directorships |
| 26/06/2021 | Preeti Gupta | *****6833L | Company Secretary | |
| 27/06/2022 | Parmod Bindal | 06389570 | Director | View other directorships |
| 27/06/2022 | Subhash Chand Kwatra | 08635939 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rohit GuptaManaging Director
- Rachita GuptaWhole-time director
- Parmod BindalDirector
- Subhash Chand KwatraDirector
- Ayussh MittaalDirector
- Ashok Kumar KathuriaDirector
- Preeti GuptaCompany Secretary
- Naresh Chandra VarshneyCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 21/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
| 18/10/2024 | Form AOC-4 NBFC(IND AS)-18102024 | - |
| 17/10/2024 | Form AOC-4 NBFC(IND AS)-17102024 | - |
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Address
410-412,18/12, 4th Floor, W.e.a, Arya Samaj Road, Karol Bagh, New Delhi, Central Delhi, New Delhi, Delhi, India, 110005
Frequently Asked Questions
What is the incorporation date of Csl Finance Limited?
The incorporation date of Csl Finance Limited is 27/12/1992.
What is the authorized share capital and paid-up capital of Csl Finance Limited?
The authorized share capital of Csl Finance Limited is ₹23,00,00,000.00. The paid-up capital is ₹22,78,26,210.00.
Who are the current board members & directors of Csl Finance Limited?
The current board member of Csl Finance Limited are:
- Ashok Kumar Kathuria
- Rohit Gupta
- Parmod Bindal
- Rachita Gupta
- Ayussh Mittaal
- Subhash Chand Kwatra
What is the registered address of Csl Finance Limited?
The registered address of Csl Finance Limited is 410-412,18/12, 4th Floor, W.e.a, Arya Samaj Road, Karol Bagh, New Delhi, Central Delhi, New Delhi, Delhi, India, 110005.
What is the Corporate Identification Number of Csl Finance Limited?
The Corporate Identification Number of Csl Finance Limited is L74899DL1992PLC051462.