Indian Company Master Data Made Simple
Dalal Street Investments Limited
Profile data last updated: 20/12/2024
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. You can reach the company via email at [email protected]. The company is led 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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹56.31L | ₹62.91L | ₹0.00L | ₹433.27L | ₹0.00L |
| Investment Properties | ₹98.03L | ₹98.03L | ₹98.03L | ₹98.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹189.98L | ₹341.56L | ₹146.97L | ₹450.91L | ₹0.00L |
| Tangible Book Value | ₹496.70L | ₹523.18L | ₹479.79L | ₹485.02L | ₹0.00L |
| Long Term Debt | ₹55.20L | ₹62.07L | ₹0.00L | ₹433.27L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹124.82L | ₹245.71L | ₹116.68L | ₹0.00L | ₹0.00L |
| Total Assets | ₹686.68L | ₹864.74L | ₹626.76L | ₹935.93L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹496.70L | ₹523.18L | ₹479.79L | ₹485.02L | ₹0.00L |
| Gross PPE | ₹100.50L | ₹100.50L | ₹7.51L | ₹0.92L | ₹0.00L |
| Common Stock | ₹31.51L | ₹31.51L | ₹31.51L | ₹31.51L | ₹0.00L |
| Total Capitalization | ₹551.90L | ₹585.25L | ₹479.79L | ₹918.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹180.01L | ₹307.78L | ₹116.68L | ₹433.27L | ₹0.00L |
| Other Equity Interest | ₹465.19L | ₹491.67L | ₹448.28L | ₹453.51L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹31.51L | ₹31.51L | ₹31.51L | ₹31.51L | ₹0.00L |
| Total Non Current Assets | ₹619.14L | ₹789.83L | ₹553.28L | ₹563.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13.64L | ₹9.72L | ₹5.51L | ₹295.06L | ₹0.00L |
| Invested Capital | ₹676.70L | ₹830.96L | ₹596.47L | ₹918.29L | ₹0.00L |
| Net Tangible Assets | ₹496.70L | ₹523.18L | ₹479.79L | ₹485.02L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.06L | ₹9.72L | ₹5.51L | ₹295.06L | ₹0.00L |
| Stockholders Equity | ₹496.70L | ₹523.18L | ₹479.79L | ₹485.02L | ₹0.00L |
| Other Short Term Investments | ₹9.58L | ₹8.67L | ₹18.16L | ₹9.85L | ₹0.00L |
| Share Issued | ₹3.15L | ₹3.15L | ₹3.15L | ₹3.15L | ₹0.00L |
| Current Assets | ₹67.54L | ₹74.91L | ₹73.48L | ₹372.51L | ₹0.00L |
| Working Capital | -₹66.13L | -₹203.74L | -₹73.49L | ₹354.87L | ₹0.00L |
| Net Debt | ₹175.96L | ₹298.06L | ₹111.17L | ₹138.21L | ₹0.00L |
| Ordinary Shares Number | ₹3.15L | ₹3.15L | ₹3.15L | ₹3.15L | ₹0.00L |
| Current Debt | ₹124.81L | ₹245.71L | ₹116.68L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹55.20L | ₹62.07L | ₹0.00L | ₹433.27L | ₹0.00L |
| Current Liabilities | ₹133.67L | ₹278.65L | ₹146.97L | ₹17.64L | ₹0.00L |
| Net PPE | ₹82.15L | ₹94.89L | ₹6.96L | ₹0.87L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.18L | ₹10.18L | -₹0.01L | ₹10.18L | ₹0.00L |
| Common Stock Equity | ₹496.70L | ₹523.18L | ₹479.79L | ₹485.02L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.00L | ₹0.00L | ₹6.96L | ₹0.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹5.66L | ₹4.22L | -₹289.56L | -₹20.08L | ₹0.00L |
| Financing Cash Flow | -₹133.97L | ₹186.38L | -₹331.52L | -₹3.38L | ₹0.00L |
| Investing Cash Flow | ₹152.93L | -₹235.37L | ₹7.47L | -₹94.00L | ₹0.00L |
| Free Cash Flow | -₹24.62L | -₹39.78L | ₹27.90L | ₹76.38L | ₹0.00L |
| End Cash Position | ₹4.06L | ₹9.72L | ₹5.51L | ₹295.06L | ₹0.00L |
| Beginning Cash Position | ₹9.72L | ₹5.51L | ₹295.06L | ₹315.14L | ₹0.00L |
| Operating Cash Flow | -₹24.62L | ₹53.21L | ₹34.49L | ₹77.30L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹13.83L | ₹12.21L | ₹7.10L | ₹2.39L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹33.05L | ₹22.89L | ₹22.73L | ₹36.24L | ₹0.00L |
| Operating Revenue | ₹101.76L | ₹96.22L | ₹113.60L | ₹69.32L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹97.29L | ₹94.98L | ₹107.10L | ₹49.01L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.15L | ₹0.84L | ₹0.37L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6.21L | ₹4.79L | ₹15.13L | ₹33.80L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13.83L | ₹12.21L | ₹7.10L | ₹2.39L | ₹0.00L |
| Reconciled Depreciation | ₹12.74L | ₹5.06L | ₹0.50L | ₹0.05L | ₹0.00L |
| Net Income Continuous Operations | ₹13.83L | ₹12.21L | ₹7.10L | ₹2.39L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30.07L | ₹32.51L | ₹33.20L | ₹18.47L | ₹0.00L |
| Net Income | ₹13.83L | ₹12.21L | ₹7.10L | ₹2.39L | ₹0.00L |
| Operating Income | ₹14.01L | ₹1.24L | ₹6.50L | ₹20.31L | ₹0.00L |
| Diluted Average Shares | ₹3.15L | ₹3.15L | ₹3.15L | ₹3.15L | ₹0.00L |
| Normalized Income | ₹23.17L | ₹12.16L | ₹7.10L | ₹2.39L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6.05L | -₹4.21L | -₹14.82L | -₹33.82L | ₹0.00L |
| Gross Profit | ₹25.76L | ₹63.70L | ₹80.40L | ₹50.85L | ₹0.00L |
| EBIT | ₹20.31L | ₹17.83L | ₹22.23L | ₹36.19L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13.83L | ₹12.21L | ₹7.10L | ₹2.39L | ₹0.00L |
| Cost Of Revenue | ₹30.07L | ₹32.51L | ₹33.20L | ₹18.47L | ₹0.00L |
| Net Interest Income | -₹6.21L | -₹4.21L | -₹14.82L | -₹33.82L | ₹0.00L |
| Operating Expense | ₹68.05L | ₹62.47L | ₹73.90L | ₹30.54L | ₹0.00L |
| Normalized EBITDA | ₹42.58L | ₹22.85L | ₹22.73L | ₹36.24L | ₹0.00L |
| Net Income Common Stockholders | ₹13.83L | ₹12.21L | ₹7.10L | ₹2.39L | ₹0.00L |
| Pretax Income | ₹14.11L | ₹13.04L | ₹7.10L | ₹2.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹55.00L | ₹96.22L | ₹113.60L | ₹69.32L | ₹0.00L |
| Other Operating Expenses | ₹16.11L | ₹39.77L | ₹62.20L | ₹4.98L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6.20L | ₹4.79L | ₹15.13L | ₹33.80L | ₹0.00L |
| Basic Average Shares | ₹3.15L | ₹3.15L | ₹3.15L | ₹3.15L | ₹0.00L |
| Tax Provision | ₹0.28L | ₹0.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13.83L | ₹12.21L | ₹7.10L | ₹2.39L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.