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Dalal Street Investments Limited
Since its incorporation in 1977, Dalal Street Investments Limited has accumulated more than 4 decades of experience. Dalal Street Investments Limited holds the CIN L65990MH1977PLC357307 and registration number 357307. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹2.00 crore. It has a paid-up capital totaling ₹31.51 lakh.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. This entity is registered in Mumbai, India. Its registered address is 409 Dev Plaza, S.v. Road, Opp. Fire Brigade, Andheri West, Mumbai City, Mumbai, Maharashtra, India, 400058. The entity is active and conducting operations. Its PAN is registered as AAACD1359E. The firm’s registered email for correspondence is info@dalalstreetinvestments.com. Senior management roles are held by Stefanie Leena Dsilva (CFO) and Geeta Manekshana (CEO).
Company Overview
- CIN
- Date of Incorporation
- 18/11/1977
- Company Status
- Active
- RoC
- Mumbai
- 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
- Authorized Capital
- ₹2,00,00,000.00
- Paid up Capital
- ₹31,50,740.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- info@dalalstreetinvestments.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACD1359E1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8422D01011 | DALAL STREET INVESTMENTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DALAL STRT INV/SH VTG | ESVUFN |
| INE422D01012 | DALAL STREET INVESTMENTS LIMITED EQ | - | 12/10/2026 | DALAL STRT INV/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹69.88L | ₹82.15L | ₹94.89L | ₹6.96L | ₹0.00L |
| Net Debt | ₹94.37L | ₹175.95L | ₹298.06L | ₹111.17L | ₹0.00L |
| Gross PPE | ₹100.78L | ₹100.50L | ₹100.50L | ₹7.51L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹102.22L | ₹180.01L | ₹307.78L | ₹116.68L | ₹0.00L |
| Common Stock | ₹31.51L | ₹31.51L | ₹31.51L | ₹31.51L | ₹0.00L |
| Current Debt | ₹55.09L | ₹124.81L | ₹245.71L | ₹116.68L | ₹0.00L |
| Share Issued | ₹3.15L | ₹3.15L | ₹3.15L | ₹3.15L | ₹0.00L |
| Total Assets | ₹601.98L | ₹686.68L | ₹864.74L | ₹626.76L | ₹0.00L |
| Capital Stock | ₹31.51L | ₹31.51L | ₹31.51L | ₹31.51L | ₹0.00L |
| Long Term Debt | ₹47.12L | ₹55.20L | ₹62.07L | ₹0.00L | ₹0.00L |
| Current Assets | ₹101.76L | ₹67.54L | ₹74.91L | ₹73.48L | ₹0.00L |
| Prepaid Assets | ₹7.89L | ₹0.00L | ₹8.91L | ₹26.35L | ₹9.85L |
| Working Capital | ₹29.62L | -₹66.13L | -₹203.74L | -₹73.49L | ₹0.00L |
| Invested Capital | ₹584.00L | ₹676.70L | ₹830.96L | ₹596.47L | ₹0.00L |
| Other Properties | ₹69.88L | ₹0.00L | ₹0.00L | ₹6.96L | ₹0.00L |
| Retained Earnings | -₹811.72L | ₹0.00L | -₹770.33L | -₹813.72L | -₹808.49L |
| Common Stock Equity | ₹481.79L | ₹496.70L | ₹523.18L | ₹479.79L | ₹0.00L |
| Net Tangible Assets | ₹481.79L | ₹496.70L | ₹523.18L | ₹479.79L | ₹0.00L |
| Tangible Book Value | ₹481.79L | ₹496.70L | ₹523.18L | ₹479.79L | ₹0.00L |
| Current Liabilities | ₹72.15L | ₹133.67L | ₹278.65L | ₹146.97L | ₹0.00L |
| Stockholders Equity | ₹481.79L | ₹496.70L | ₹523.18L | ₹479.79L | ₹0.00L |
| Other Equity Interest | ₹450.28L | ₹465.19L | ₹491.67L | ₹448.28L | ₹0.00L |
| Total Capitalization | ₹528.91L | ₹551.90L | ₹585.25L | ₹479.79L | ₹0.00L |
| Investment Properties | ₹98.03L | ₹98.03L | ₹98.03L | ₹98.03L | ₹0.00L |
| Ordinary Shares Number | ₹3.15L | ₹3.15L | ₹3.15L | ₹3.15L | ₹0.00L |
| Other Non Current Assets | ₹0.18L | ₹0.18L | ₹10.18L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹500.22L | ₹619.14L | ₹789.83L | ₹553.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.84L | ₹4.06L | ₹9.72L | ₹5.51L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹30.91L | ₹0.00L | -₹5.61L | -₹0.55L | -₹0.05L |
| Other Short Term Investments | ₹7.89L | ₹9.58L | ₹8.67L | ₹18.16L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹100.78L | ₹0.00L | ₹100.50L | ₹7.51L | ₹0.92L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹481.79L | ₹496.70L | ₹523.18L | ₹479.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹120.20L | ₹189.98L | ₹341.56L | ₹146.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹55.09L | ₹124.81L | ₹245.71L | ₹116.68L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹47.12L | ₹55.20L | ₹62.07L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.84L | ₹13.64L | ₹9.72L | ₹5.51L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹48.05L | ₹56.31L | ₹62.91L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹23.16L | -₹24.62L | -₹39.78L | ₹27.90L | ₹0.00L |
| Changes In Cash | ₹3.78L | -₹5.66L | ₹4.22L | -₹289.56L | ₹0.00L |
| End Cash Position | ₹7.84L | ₹4.06L | ₹9.72L | ₹5.51L | ₹0.00L |
| Financing Cash Flow | -₹82.85L | -₹133.97L | ₹186.38L | -₹331.52L | ₹0.00L |
| Investing Cash Flow | ₹109.52L | ₹152.93L | -₹235.37L | ₹7.47L | ₹0.00L |
| Operating Cash Flow | -₹22.88L | -₹24.62L | ₹53.21L | ₹34.49L | ₹0.00L |
| Capital Expenditure | -₹0.28L | ₹0.00L | -₹92.99L | -₹6.59L | -₹0.92L |
| Beginning Cash Position | ₹4.06L | ₹9.72L | ₹5.51L | ₹295.06L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.00L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3.64L | ₹20.31L | ₹17.83L | ₹22.23L | ₹0.00L |
| EBITDA | ₹16.19L | ₹33.05L | ₹22.89L | ₹22.73L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1.26L | ₹13.83L | ₹12.21L | ₹7.10L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹52.98L | ₹71.69L | ₹63.70L | ₹80.40L | ₹0.00L |
| Pretax Income | -₹1.45L | ₹14.11L | ₹13.04L | ₹7.10L | ₹0.00L |
| Tax Provision | -₹0.19L | ₹0.28L | ₹0.84L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹82.33L | ₹101.76L | ₹96.22L | ₹113.60L | ₹0.00L |
| Cost Of Revenue | ₹29.35L | ₹30.07L | ₹32.51L | ₹33.20L | ₹0.00L |
| Total Expenses | ₹85.72L | ₹87.76L | ₹94.98L | ₹107.10L | ₹0.00L |
| Interest Income | ₹0.22L | ₹0.00L | ₹0.84L | ₹0.37L | ₹0.00L |
| Interest Expense | ₹5.09L | ₹6.20L | ₹4.79L | ₹15.13L | ₹0.00L |
| Operating Income | -₹3.39L | ₹14.01L | ₹1.24L | ₹6.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹16.70L | ₹42.58L | ₹22.85L | ₹22.73L | ₹0.00L |
| Normalized Income | -₹0.83L | ₹23.17L | ₹12.16L | ₹7.10L | ₹0.00L |
| Operating Expense | ₹56.37L | ₹57.69L | ₹62.47L | ₹73.90L | ₹0.00L |
| Operating Revenue | ₹82.33L | ₹101.76L | ₹96.22L | ₹113.60L | ₹0.00L |
| Net Interest Income | -₹4.87L | -₹6.05L | -₹4.21L | -₹14.82L | ₹0.00L |
| Total Unusual Items | -₹0.50L | -₹9.53L | ₹0.05L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹3.15L | ₹3.15L | ₹3.15L | ₹3.15L | ₹0.00L |
| Diluted Average Shares | ₹3.15L | ₹3.15L | ₹3.15L | ₹3.15L | ₹0.00L |
| Other Operating Expenses | ₹19.72L | ₹16.11L | ₹39.77L | ₹62.20L | ₹0.00L |
| Reconciled Depreciation | ₹12.56L | ₹12.74L | ₹5.06L | ₹0.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29.35L | ₹30.07L | ₹32.51L | ₹33.20L | ₹0.00L |
| Rent Expense Supplemental | ₹1.50L | ₹0.00L | ₹1.20L | ₹1.20L | ₹1.20L |
| Tax Effect Of Unusual Items | -₹0.07L | -₹0.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.22L | ₹0.15L | ₹0.84L | ₹0.37L | ₹0.00L |
| Selling And Marketing Expense | ₹3.16L | ₹0.00L | ₹0.32L | ₹0.20L | ₹0.18L |
| Interest Expense Non Operating | ₹5.09L | ₹6.20L | ₹4.79L | ₹15.13L | ₹0.00L |
| Net Income Common Stockholders | -₹1.26L | ₹13.83L | ₹12.21L | ₹7.10L | ₹0.00L |
| Net Income Continuous Operations | -₹1.26L | ₹13.83L | ₹12.21L | ₹7.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1.26L | ₹13.83L | ₹12.21L | ₹7.10L | ₹0.00L |
| General And Administrative Expense | ₹19.43L | ₹0.00L | ₹16.12L | ₹9.80L | ₹24.13L |
| Selling General And Administration | ₹22.59L | ₹0.00L | ₹16.44L | ₹10.00L | ₹24.31L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.50L | -₹9.53L | ₹0.05L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4.87L | -₹6.05L | -₹4.21L | -₹14.82L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1.26L | ₹13.83L | ₹12.21L | ₹7.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1.26L | ₹13.83L | ₹12.21L | ₹7.10L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1.26L | ₹13.83L | ₹12.21L | ₹7.10L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.1 Cr₹85.2 L₹56.8 L₹28.4 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/01/2019 | Umesh Padamsi Gosar | 02232285 | Director | View other directorships |
| 14/01/2019 | Pranav Pinakin Joshi | 02232514 | Director | View other directorships |
| 14/01/2019 | Murzash Manekshana | 00207311 | Director | View other directorships |
| 14/01/2019 | Geeta Manekshana | 03282077 | Managing Director | View other directorships |
| 08/04/2019 | Mahesh Shivajirao Deshmukh | *****7338G | Company Secretary | |
| 25/05/2022 | Stefanie Leena Dsilva | *****7926N | CFO | |
| 25/05/2022 | Geeta Manekshana | *****0965D | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Geeta ManekshanaManaging Director
- Murzash ManekshanaDirector
- Pranav Pinakin JoshiDirector
- Umesh Padamsi GosarDirector
- Geeta ManekshanaCEO
- Stefanie Leena DsilvaCFO
- Mahesh Shivajirao DeshmukhCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
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Address
409 Dev Plaza, S.v. Road, Opp. Fire Brigade, Andheri West, Mumbai City, Mumbai, Maharashtra, India, 400058
Frequently Asked Questions
What is the incorporation date of Dalal Street Investments Limited?
The incorporation date of Dalal Street Investments Limited is 18/11/1977.
What is the authorized share capital and paid-up capital of Dalal Street Investments Limited?
The authorized share capital of Dalal Street Investments Limited is ₹2,00,00,000.00. The paid-up capital is ₹31,50,740.00.
Who are the current board members & directors of Dalal Street Investments Limited?
The current board member of Dalal Street Investments Limited are:
- Umesh Padamsi Gosar
- Pranav Pinakin Joshi
- Murzash Manekshana
- Geeta Manekshana
What is the registered address of Dalal Street Investments Limited?
The registered address of Dalal Street Investments Limited is 409 Dev Plaza, S.v. Road, Opp. Fire Brigade, Andheri West, Mumbai City, Mumbai, Maharashtra, India, 400058.
What is the Corporate Identification Number of Dalal Street Investments Limited?
The Corporate Identification Number of Dalal Street Investments Limited is L65990MH1977PLC357307.