Indian Company Master Data Made Simple
Decillion Finance Limited
Profile data last updated: 18/12/2024
Since 1995, Decillion Finance Limited has maintained a presence in the industry for 31 years. Corporate Identification Number is L65999WB1995PLC067887 and its registration number is 67887. Decillion Finance Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹3.75 crore. Decillion Finance Limited’s paid-up capital stands at ₹3.50 crore.
The firm focuses on other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Registered under the jurisdiction of Kolkata. The registered address is listed as 3, Bentinck Street, 4th Floor, Room No. D-8, Kolkata, Kolkata, West Bengal, India, 700001. It is an active company at present. The designated company email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 27/01/1995
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹3,75,00,000.00
- Paid up Capital
- ₹3,50,00,000.00
- 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 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.62L | ₹0.64L | ₹1.21L | ₹0.78L |
| Total Liabilities Net Minority Interest | ₹87.26L | ₹133.49L | ₹79.27L | ₹75.45L |
| Tangible Book Value | ₹1,244.04L | ₹1,237.44L | ₹1,237.95L | ₹1,139.00L |
| Long Term Debt | ₹84.58L | ₹82.75L | ₹77.01L | ₹72.26L |
| Current Debt And Capital Lease Obligation | ₹84.58L | ₹82.75L | ₹77.01L | ₹72.26L |
| Total Assets | ₹1,331.29L | ₹1,370.93L | ₹1,317.21L | ₹1,214.45L |
| Total Equity Gross Minority Interest | ₹1,244.04L | ₹1,237.44L | ₹1,237.95L | ₹1,139.00L |
| Total Capitalization | ₹1,244.04L | ₹1,237.44L | ₹1,237.95L | ₹1,139.00L |
| Common Stock | ₹350.00L | ₹350.00L | ₹350.00L | ₹350.00L |
| Total Debt | ₹84.58L | ₹82.75L | ₹77.01L | ₹72.26L |
| Other Equity Interest | ₹0.00L | ₹887.44L | ₹887.95L | ₹789.00L |
| Other Non Current Liabilities | ₹1.80L | ₹0.00L | ₹1.04L | ₹3.19L |
| Capital Stock | ₹350.00L | ₹350.00L | ₹350.00L | ₹350.00L |
| Additional Paid In Capital | ₹660.00L | ₹660.00L | ₹660.00L | ₹660.00L |
| Total Non Current Assets | ₹55.27L | ₹55.43L | ₹101.53L | ₹196.06L |
| Invested Capital | ₹1,328.61L | ₹1,320.19L | ₹1,314.96L | ₹1,211.26L |
| Cash Cash Equivalents And Short Term Investments | ₹53.60L | ₹7.28L | ₹15.85L | ₹78.99L |
| Net Tangible Assets | ₹1,244.04L | ₹1,237.44L | ₹1,237.95L | ₹1,139.00L |
| Prepaid Assets | ₹2.00L | ₹2.00L | ₹2.00L | ₹2.91L |
| Cash And Cash Equivalents | ₹52.13L | ₹6.32L | ₹8.67L | ₹9.00L |
| Stockholders Equity | ₹1,244.04L | ₹1,237.44L | ₹1,237.95L | ₹1,139.00L |
| Other Short Term Investments | ₹1.47L | ₹0.96L | ₹7.19L | ₹69.99L |
| Share Issued | ₹35.00L | ₹35.00L | ₹35.00L | ₹35.00L |
| Current Assets | ₹1,276.03L | ₹1,315.50L | ₹1,215.68L | ₹1,018.39L |
| Working Capital | ₹1,189.39L | ₹1,182.64L | ₹1,137.62L | ₹943.72L |
| Net Debt | ₹32.45L | ₹76.43L | ₹68.34L | ₹63.26L |
| Current Debt | ₹84.58L | ₹82.75L | ₹77.01L | ₹72.26L |
| Ordinary Shares Number | ₹35.00L | ₹35.00L | ₹35.00L | ₹35.00L |
| Long Term Debt And Capital Lease Obligation | ₹84.58L | ₹82.75L | ₹77.01L | ₹72.26L |
| Current Liabilities | ₹86.64L | ₹132.85L | ₹78.06L | ₹74.67L |
| Retained Earnings | ₹131.21L | ₹125.94L | ₹126.45L | ₹27.50L |
| Common Stock Equity | ₹1,244.04L | ₹1,237.44L | ₹1,237.95L | ₹1,139.00L |
| Other Non Current Assets | ₹0.82L | ₹0.82L | ₹0.82L | ₹1.72L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹45.81L | -₹2.35L | -₹0.33L | ₹7.06L | ₹0.00L |
| Financing Cash Flow | -₹2.44L | ₹1.53L | -₹0.55L | ₹69.75L | ₹0.00L |
| Free Cash Flow | ₹48.05L | -₹4.12L | -₹0.35L | -₹62.98L | ₹0.00L |
| Investing Cash Flow | ₹0.20L | ₹0.24L | ₹0.57L | ₹0.29L | ₹0.00L |
| End Cash Position | ₹52.13L | ₹6.32L | ₹8.67L | ₹9.00L | ₹0.00L |
| Beginning Cash Position | ₹6.32L | ₹8.67L | ₹9.00L | ₹1.94L | ₹0.00L |
| Operating Cash Flow | ₹48.05L | -₹4.12L | -₹0.35L | -₹62.98L | ₹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 | ₹6.60L | -₹2.77L | -₹6.17L | -₹17.63L | ₹0.00L |
| EBITDA | ₹13.10L | ₹1.90L | -₹3.05L | -₹9.47L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹25.78L | ₹27.65L | ₹29.96L | ₹29.83L | ₹0.00L |
| Operating Revenue | ₹39.00L | ₹37.09L | ₹36.91L | ₹24.12L | ₹0.00L |
| Total Unusual Items | -₹0.31L | -₹7.77L | -₹10.55L | -₹4.04L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.08L | -₹2.33L | -₹2.74L | -₹1.21L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.31L | -₹7.77L | -₹10.55L | -₹4.04L | ₹0.00L |
| Interest Income Non Operating | ₹0.20L | ₹0.24L | ₹0.57L | ₹0.29L | ₹0.00L |
| Interest Expense Non Operating | ₹4.27L | ₹4.21L | ₹5.29L | ₹2.52L | ₹0.00L |
| Interest Income | ₹0.20L | ₹0.24L | ₹0.57L | ₹0.29L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6.60L | -₹2.77L | -₹6.17L | -₹17.63L | ₹0.00L |
| General And Administrative Expense | ₹2.32L | ₹2.34L | ₹4.38L | ₹2.46L | ₹0.00L |
| Net Income Continuous Operations | ₹6.60L | -₹2.77L | -₹6.17L | -₹17.63L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.51L | ₹2.70L | ₹3.35L | ₹5.27L | ₹0.00L |
| Operating Income | ₹13.23L | ₹9.44L | ₹6.95L | -₹5.72L | ₹0.00L |
| Net Income | ₹6.60L | -₹2.77L | -₹6.17L | -₹17.63L | ₹0.00L |
| Diluted Average Shares | ₹35.00L | ₹35.00L | ₹35.00L | ₹35.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.22L | ₹0.25L | ₹0.17L | ₹0.23L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6.83L | ₹2.67L | ₹1.64L | -₹14.80L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4.08L | -₹3.98L | -₹4.74L | -₹2.23L | ₹0.00L |
| EBIT | ₹13.10L | ₹1.90L | -₹3.05L | -₹9.47L | ₹0.00L |
| Gross Profit | ₹36.49L | ₹34.39L | ₹33.56L | ₹18.85L | ₹0.00L |
| Cost Of Revenue | ₹2.51L | ₹2.70L | ₹3.35L | ₹5.27L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6.60L | -₹2.77L | -₹6.17L | -₹17.63L | ₹0.00L |
| Net Interest Income | -₹4.08L | -₹3.98L | -₹4.74L | -₹2.23L | ₹0.00L |
| Operating Expense | ₹23.27L | ₹24.95L | ₹26.60L | ₹24.57L | ₹0.00L |
| Normalized EBITDA | ₹13.41L | ₹9.67L | ₹7.51L | -₹5.43L | ₹0.00L |
| Net Income Common Stockholders | ₹6.60L | -₹2.77L | -₹6.17L | -₹17.63L | ₹0.00L |
| Pretax Income | ₹8.83L | -₹2.31L | -₹8.34L | -₹11.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹39.00L | ₹37.09L | ₹36.91L | ₹24.12L | ₹0.00L |
| Selling General And Administration | ₹2.53L | ₹2.58L | ₹4.56L | ₹2.69L | ₹0.00L |
| Other Operating Expenses | ₹5.29L | ₹6.95L | ₹6.67L | ₹5.34L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹4.27L | ₹4.21L | ₹5.29L | ₹2.52L | ₹0.00L |
| Basic Average Shares | ₹35.00L | ₹35.00L | ₹35.00L | ₹35.00L | ₹0.00L |
| Tax Provision | ₹2.23L | ₹0.46L | -₹2.17L | ₹5.64L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6.60L | -₹2.77L | -₹6.17L | -₹17.63L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/06/2003 | Jitendra Kumar Goyal | 00468744 | Managing Director | View other directorships |
| 14/11/2017 | Vidhu Bhushan Verma | 00555238 | Director | View other directorships |
| 10/11/2020 | Ritu Agarwal | 08143534 | Director | View other directorships |
| 12/02/2021 | Pooja Kalanouria | 09056683 | Director | View other directorships |
| 30/05/2023 | Shruti Poddar | *****8631B | Company Secretary | |
| 01/09/2023 | Priyanka Mohta | 08853818 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024 | - |
| 17/10/2024 | Form AOC-4 NBFC(IND AS)-17102024_signed | - |
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Address
3, Bentinck Street, 4th Floor, Room No. D-8, Kolkata, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Decillion Finance Limited?
The incorporation date of Decillion Finance Limited is 27/01/1995.
What is the authorized share capital and paid-up capital of Decillion Finance Limited?
The authorized share capital of Decillion Finance Limited is ₹3,75,00,000.00. The paid-up capital is ₹3,50,00,000.00.
Who are the current board members & directors of Decillion Finance Limited?
The current board member of Decillion Finance Limited are:
- Pooja Kalanouria
- Jitendra Kumar Goyal
- Ritu Agarwal
- Vidhu Bhushan Verma
- Priyanka Mohta
What is the registered address of Decillion Finance Limited?
The registered address of Decillion Finance Limited is 3, Bentinck Street, 4th Floor, Room No. D-8, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Decillion Finance Limited?
The Corporate Identification Number of Decillion Finance Limited is L65999WB1995PLC067887.