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Dharani Finance Limited
Dharani Finance Limited, founded in 1990, carries 36 years of experience in its sector. The company’s Corporate Identification Number is L65191TN1990PLC019152; registration no. 19152. Dharani Finance Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹5.00 crore. It has a paid-up capital totaling ₹4.99 crore.
Mainly engaged in financial intermediation; except insurance and pension funding. It is registered in Chennai. Dharani Finance Limited’s registered office is at New No.59 (old No.57) Sterling Road, Sterling Road, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AAACD1282G. You can reach the company via email at secretarial@dharanifinance.com. Dharani Finance Limited’s leadership roster features Sivabalan Nagarajan (CFO) and Sivabalan Nagarajan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/05/1990
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,99,44,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- secretarial@dharanifinance.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAACD1282G1Z4 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE899D01011 | DHARANI FINANCE LIMITED EQ | - | 12/10/2026 | DHARANI FINANCE/SH VTG | ESVUFN |
| IN8899D01010 | DHARANI FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DHARANI FINANCE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹43.26L | ₹4.28L | ₹2.76L | ₹23.52L | ₹0.00L |
| Net Debt | ₹22.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹64.79L | ₹4.28L | ₹22.78L | ₹50.67L | ₹0.00L |
| Total Debt | ₹62.95L | ₹3.83L | ₹11.85L | ₹20.96L | ₹0.00L |
| Common Stock | ₹499.72L | ₹499.72L | ₹499.72L | ₹499.72L | ₹0.00L |
| Current Debt | ₹7.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹49.94L | ₹49.94L | ₹49.94L | ₹49.94L | ₹0.00L |
| Total Assets | ₹1,124.24L | ₹1,018.77L | ₹918.63L | ₹959.71L | ₹0.00L |
| Capital Stock | ₹499.72L | ₹499.72L | ₹499.72L | ₹499.72L | ₹0.00L |
| Long Term Debt | ₹37.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹58.55L | ₹60.64L | ₹37.03L | ₹698.56L | ₹0.00L |
| Prepaid Assets | ₹10.24L | ₹2.69L | ₹9.26L | ₹24.64L | ₹0.00L |
| Working Capital | -₹2.75L | ₹12.80L | ₹4.10L | ₹577.27L | ₹0.00L |
| Invested Capital | ₹1,048.62L | ₹948.35L | ₹863.11L | ₹809.93L | ₹0.00L |
| Other Properties | ₹60.05L | ₹4.28L | ₹13.60L | ₹27.89L | ₹0.00L |
| Retained Earnings | ₹313.96L | ₹0.00L | ₹202.54L | ₹149.36L | ₹159.84L |
| Common Stock Equity | ₹1,003.14L | ₹948.35L | ₹863.11L | ₹809.93L | ₹0.00L |
| Net Tangible Assets | ₹1,003.14L | ₹948.35L | ₹863.11L | ₹809.93L | ₹0.00L |
| Tangible Book Value | ₹1,003.14L | ₹948.34L | ₹863.11L | ₹809.93L | ₹0.00L |
| Current Liabilities | ₹61.30L | ₹47.84L | ₹32.93L | ₹121.29L | ₹0.00L |
| Long Term Provisions | ₹21.19L | ₹43.32L | ₹21.19L | ₹21.19L | ₹0.00L |
| Stockholders Equity | ₹1,003.14L | ₹948.34L | ₹863.11L | ₹809.93L | ₹0.00L |
| Other Equity Interest | ₹503.41L | ₹448.63L | ₹363.39L | ₹310.21L | ₹0.00L |
| Total Capitalization | ₹1,040.83L | ₹948.34L | ₹863.11L | ₹809.93L | ₹0.00L |
| Ordinary Shares Number | ₹49.94L | ₹49.94L | ₹49.94L | ₹49.94L | ₹0.00L |
| Other Non Current Assets | ₹10.83L | ₹3.11L | ₹9.26L | ₹9.33L | ₹0.00L |
| Total Non Current Assets | ₹1,065.69L | ₹120.42L | ₹881.60L | ₹261.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.01L | ₹11.85L | ₹1.58L | ₹3.64L | ₹0.00L |
| Accumulated Depreciation | -₹21.53L | ₹0.00L | -₹20.02L | -₹27.15L | -₹31.76L |
| Other Short Term Investments | ₹7.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹6.15L | ₹1.40L | ₹1.40L | ₹0.00L |
| Machinery Furniture Equipment | ₹64.79L | ₹0.00L | ₹22.78L | ₹22.78L | ₹22.78L |
| Total Equity Gross Minority Interest | ₹1,003.14L | ₹948.34L | ₹863.11L | ₹809.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹121.10L | ₹70.43L | ₹55.52L | ₹149.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹25.26L | ₹0.00L | ₹11.85L | ₹19.18L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹37.69L | ₹0.00L | ₹0.00L | ₹1.78L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹30.93L | ₹11.85L | ₹1.58L | ₹3.64L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹59.80L | ₹22.59L | ₹22.59L | ₹28.49L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹34.69L | ₹11.73L | -₹0.43L | -₹0.62L |
| Changes In Cash | ₹11.16L | ₹10.28L | -₹2.06L | -₹1.99L |
| End Cash Position | ₹23.01L | ₹11.85L | ₹1.58L | ₹3.64L |
| Financing Cash Flow | ₹45.59L | -₹1.62L | -₹1.69L | -₹2.09L |
| Investing Cash Flow | -₹65.00L | ₹0.17L | ₹0.06L | ₹0.72L |
| Operating Cash Flow | ₹30.57L | ₹11.73L | -₹0.43L | -₹0.62L |
| Capital Expenditure | -₹65.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11.85L | ₹1.58L | ₹3.64L | ₹5.62L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹78.16L | ₹78.49L | -₹12.19L | ₹4.89L | ₹0.00L |
| EBITDA | ₹87.06L | ₹88.41L | -₹2.27L | ₹20.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹55.46L | ₹83.79L | -₹30.40L | -₹12.66L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹111.84L | ₹114.04L | ₹30.36L | ₹43.97L | ₹0.00L |
| Pretax Income | ₹81.07L | ₹84.54L | -₹30.40L | -₹12.66L | ₹0.00L |
| Tax Provision | ₹25.61L | ₹0.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹130.64L | ₹132.46L | ₹39.19L | ₹50.10L | ₹0.00L |
| Cost Of Revenue | ₹18.80L | ₹18.42L | ₹6.39L | ₹6.13L | ₹0.00L |
| Total Expenses | ₹52.48L | ₹53.97L | ₹51.38L | ₹45.21L | ₹0.00L |
| Operating Income | ₹78.16L | ₹78.49L | -₹12.19L | ₹4.89L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹85.00L | ₹84.43L | ₹25.93L | ₹40.22L | ₹0.00L |
| Normalized Income | ₹54.05L | ₹79.85L | -₹6.92L | ₹7.13L | ₹0.00L |
| Operating Expense | ₹33.68L | ₹35.55L | ₹42.55L | ₹39.08L | ₹0.00L |
| Operating Revenue | ₹130.64L | ₹132.46L | ₹39.19L | ₹50.10L | ₹0.00L |
| Net Interest Income | -₹0.23L | ₹0.00L | -₹0.06L | -₹0.06L | -₹0.05L |
| Total Unusual Items | ₹2.06L | ₹3.98L | -₹23.48L | -₹19.79L | ₹0.00L |
| Basic Average Shares | ₹49.94L | ₹49.94L | ₹49.84L | ₹49.94L | ₹0.00L |
| Diluted Average Shares | ₹49.94L | ₹49.94L | ₹49.94L | ₹49.94L | ₹0.00L |
| Total Other Finance Cost | ₹0.23L | ₹0.00L | ₹0.06L | ₹0.06L | ₹0.05L |
| Other Operating Expenses | ₹9.91L | ₹14.28L | ₹32.63L | ₹8.40L | ₹0.00L |
| Reconciled Depreciation | ₹8.90L | ₹9.92L | ₹9.92L | ₹15.54L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18.80L | ₹18.42L | ₹8.83L | ₹6.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.65L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2.28L | ₹2.32L | ₹2.38L | ₹1.82L | ₹0.00L |
| Net Income Common Stockholders | ₹55.46L | ₹83.79L | -₹30.40L | -₹12.66L | ₹0.00L |
| Net Income Continuous Operations | ₹55.46L | ₹83.79L | -₹30.40L | -₹12.66L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹55.46L | ₹83.79L | -₹30.40L | -₹12.66L | ₹0.00L |
| General And Administrative Expense | ₹8.20L | ₹8.91L | ₹8.52L | ₹10.95L | ₹0.00L |
| Selling General And Administration | ₹10.48L | ₹11.23L | ₹10.90L | ₹12.77L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.06L | ₹3.98L | -₹23.48L | -₹19.79L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.23L | ₹0.00L | -₹0.06L | -₹0.06L | -₹0.05L |
| Net Income Including Noncontrolling Interests | ₹55.46L | ₹83.79L | -₹30.40L | -₹12.66L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹55.46L | ₹83.79L | -₹30.40L | -₹12.66L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹55.46L | ₹83.79L | -₹30.40L | -₹12.66L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.3 Cr₹99.3 L₹66.2 L₹33.1 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/05/1990 | Visalakshi Periasamy | 00064517 | Director | View other directorships |
| 10/08/1990 | Palani Gounder Periasamy | 00081002 | Director | View other directorships |
| 25/06/1994 | Kolandagounder Kandasamy | 00277906 | Director | View other directorships |
| 27/05/2019 | Sivabalan Nagarajan | *****4789D | CFO | |
| 22/11/2022 | Saloni Jain | *****8228P | Company Secretary | |
| 09/08/2024 | Perianna Gounder Muthusamy | 09048245 | Director | View other directorships |
| 09/08/2024 | Palaniappan Rajamanickam Shampath | 10461017 | Director | View other directorships |
| 09/08/2024 | Murugavel Ramasamy | 10693633 | Managing Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Murugavel RamasamyManaging Director
- Palaniappan Rajamanickam ShampathDirector
- Perianna Gounder MuthusamyDirector
- Kolandagounder KandasamyDirector
- Palani Gounder PeriasamyDirector
- Visalakshi PeriasamyDirector
- Saloni JainCompany Secretary
- Sivabalan NagarajanCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-20112024 | - |
| 19/10/2024 | Form AOC-4 NBFC(IND AS)-18102024 | - |
| 18/10/2024 | Form AOC-4 NBFC(IND AS)-18102024 | - |
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Address
New No.59 (old No.57) Sterling Road, Sterling Road, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034
Frequently Asked Questions
What is the incorporation date of Dharani Finance Limited?
The incorporation date of Dharani Finance Limited is 10/05/1990.
What is the authorized share capital and paid-up capital of Dharani Finance Limited?
The authorized share capital of Dharani Finance Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,99,44,000.00.
Who are the current board members & directors of Dharani Finance Limited?
The current board member of Dharani Finance Limited are:
- Saloni Jain
- Kolandagounder Kandasamy
- Palani Gounder Periasamy
- Visalakshi Periasamy
- Sivabalan Nagarajan
- Perianna Gounder Muthusamy
- Palaniappan Rajamanickam Shampath
- Murugavel Ramasamy
What is the registered address of Dharani Finance Limited?
The registered address of Dharani Finance Limited is New No.59 (old No.57) Sterling Road, Sterling Road, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034.
What is the Corporate Identification Number of Dharani Finance Limited?
The Corporate Identification Number of Dharani Finance Limited is L65191TN1990PLC019152.