Indian Company Master Data Made Simple
Iifl Capital Services Limited
Profile data last updated: 16/12/2024
Incorporated in 1996, Iifl Capital Services Limited has a history spanning 2 decades. Its official identification numbers are CIN L99999MH1996PLC132983 and registration 132983. Iifl Capital Services Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹100.00 crore. The total paid-up share capital is ₹61.85 crore.
The firm focuses on extra territorial organizations and bodies. The firm’s place of registration is Mumbai. The registered address is listed as Iifl House, Sun Infotech Park, Road No. Plot No.b-23, Thane Industrial Area, Wag, Le Estate, Thane, Maharashtra, India, 400604. The company maintains an active registration. According to the LEI registry, the company’s code is 335800DFGY67CJENRH26. Its primary communication email is [email protected]. Iifl Capital Services Limited’s leading executives are Ronak Dhirajlal Gandhi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/03/1996
- 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
- ₹1,00,00,01,000.00
- Paid up Capital
- ₹61,84,53,878.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [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 | ₹29,974.70L | ₹20,943.20L | ₹19,135.30L | ₹24,587.10L | ₹0.00L |
| Investment Properties | ₹7,657.90L | ₹7,657.90L | ₹7,657.90L | ₹7,657.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,44,584.40L | ₹6,08,638.60L | ₹3,88,765.20L | ₹4,85,925.70L | ₹0.00L |
| Accumulated Depreciation | -₹16,067.50L | -₹17,059.40L | -₹15,455.90L | -₹13,102.80L | ₹0.00L |
| Tangible Book Value | ₹2,50,095.70L | ₹1,78,140.80L | ₹1,27,755.40L | ₹1,08,909.30L | ₹0.00L |
| Long Term Debt | ₹19,706.70L | ₹14,730.60L | ₹15,726.30L | ₹17,502.10L | ₹0.00L |
| Long Term Provisions | ₹1,006.72L | ₹786.98L | ₹661.14L | ₹637.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹76,467.70L | ₹1,02,042.10L | ₹33,831.10L | ₹43,838.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,960.20L | ₹10,049.30L | ₹8,330.30L | ₹7,651.10L | ₹0.00L |
| Total Assets | ₹7,95,584.00L | ₹7,87,473.70L | ₹5,23,740.00L | ₹6,04,104.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,50,999.60L | ₹1,78,835.10L | ₹1,34,974.80L | ₹1,18,179.20L | ₹0.00L |
| Gross PPE | ₹46,573.80L | ₹46,783.90L | ₹44,529.00L | ₹44,626.30L | ₹0.00L |
| Total Capitalization | ₹2,70,429.50L | ₹1,93,372.20L | ₹1,50,754.20L | ₹1,35,699.70L | ₹0.00L |
| Common Stock | ₹6,199.10L | ₹6,157.30L | ₹6,110.60L | ₹6,078.70L | ₹0.00L |
| Total Debt | ₹1,03,891.70L | ₹1,20,151.20L | ₹51,600.50L | ₹63,608.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹627.10L | ₹500.80L | ₹7,272.50L | ₹9,288.30L | ₹0.00L |
| Other Equity Interest | ₹9,856.90L | ₹1,441.70L | ₹932.60L | ₹813.30L | ₹0.00L |
| Other Non Current Liabilities | ₹10,296.57L | ₹5,544.00L | -₹1.00L | ₹4,088.86L | ₹0.00L |
| Capital Stock | ₹6,199.10L | ₹6,157.30L | ₹6,110.60L | ₹6,078.70L | ₹0.00L |
| Additional Paid In Capital | ₹15,556.60L | ₹13,735.00L | ₹12,615.60L | ₹11,841.90L | ₹0.00L |
| Total Non Current Assets | ₹65,555.90L | ₹62,068.80L | ₹79,493.40L | ₹71,831.40L | ₹0.00L |
| Invested Capital | ₹3,44,445.40L | ₹2,94,026.60L | ₹1,83,612.20L | ₹1,78,901.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,23,422.00L | ₹6,24,101.70L | ₹3,86,389.30L | ₹4,78,741.10L | ₹0.00L |
| Net Tangible Assets | ₹2,50,095.70L | ₹1,78,140.80L | ₹1,27,755.40L | ₹1,08,909.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹61,219.60L | ₹40,827.90L | ₹16,944.00L | ₹1,09,482.80L | ₹0.00L |
| Stockholders Equity | ₹2,50,722.80L | ₹1,78,641.60L | ₹1,35,027.90L | ₹1,18,197.60L | ₹0.00L |
| Other Short Term Investments | ₹5,62,202.40L | ₹5,83,273.80L | ₹3,69,445.30L | ₹3,69,258.30L | ₹0.00L |
| Share Issued | ₹3,099.56L | ₹3,078.67L | ₹3,055.29L | ₹3,039.36L | ₹0.00L |
| Current Assets | ₹7,30,027.70L | ₹7,25,404.90L | ₹4,44,246.60L | ₹5,32,273.50L | ₹0.00L |
| Working Capital | ₹2,15,418.00L | ₹1,37,709.50L | ₹74,616.70L | ₹70,934.90L | ₹0.00L |
| Net Debt | ₹32,503.00L | ₹74,557.10L | ₹31,640.30L | ₹0.00L | ₹1,352.70L |
| Ordinary Shares Number | ₹3,099.56L | ₹3,078.67L | ₹3,055.29L | ₹3,039.36L | ₹0.00L |
| Current Debt | ₹74,015.90L | ₹1,00,654.40L | ₹32,858.00L | ₹43,202.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,424.00L | ₹18,109.10L | ₹17,769.40L | ₹19,769.50L | ₹0.00L |
| Current Liabilities | ₹5,14,609.70L | ₹5,87,695.40L | ₹3,69,629.90L | ₹4,61,338.60L | ₹0.00L |
| Retained Earnings | ₹2,07,976.70L | ₹1,46,037.90L | ₹1,04,034.60L | ₹88,164.50L | ₹0.00L |
| Net PPE | ₹30,506.30L | ₹29,724.50L | ₹29,073.10L | ₹31,523.50L | ₹0.00L |
| Construction In Progress | ₹168.55L | ₹0.00L | ₹45.00L | ₹254.90L | ₹0.00L |
| Common Stock Equity | ₹2,50,722.80L | ₹1,78,641.60L | ₹1,35,027.90L | ₹1,18,197.60L | ₹0.00L |
| Other Non Current Assets | ₹4,789.10L | ₹5,010.30L | ₹123.40L | ₹169.90L | ₹0.00L |
| Other Intangible Assets | ₹627.10L | ₹500.80L | ₹7,272.50L | ₹9,288.30L | ₹0.00L |
| Other Properties | ₹1,654.00L | ₹1,812.70L | ₹1,678.20L | ₹1,643.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹20,391.70L | ₹23,883.90L | -₹92,538.80L | ₹81,676.70L | ₹0.00L |
| Financing Cash Flow | -₹49,000.90L | ₹43,030.30L | -₹29,550.50L | ₹10,764.20L | ₹0.00L |
| Investing Cash Flow | -₹17,696.60L | -₹7,388.00L | ₹16,311.90L | -₹8,578.40L | ₹0.00L |
| Free Cash Flow | ₹82,270.40L | -₹14,877.60L | -₹80,616.50L | ₹77,708.30L | ₹0.00L |
| End Cash Position | ₹61,219.60L | ₹40,827.90L | ₹16,944.00L | ₹1,09,482.80L | ₹0.00L |
| Capital Expenditure | -₹4,818.80L | -₹3,119.20L | -₹1,316.30L | -₹1,782.60L | ₹0.00L |
| Beginning Cash Position | ₹40,827.90L | ₹16,944.00L | ₹1,09,482.80L | ₹27,806.10L | ₹0.00L |
| Operating Cash Flow | ₹87,089.20L | -₹11,758.40L | -₹79,300.20L | ₹79,490.90L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,634.80L | ₹910.40L | ₹569.40L | ₹363.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹917.00L | ₹1,083.30L | ₹871.60L | ₹883.30L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹71,233.80L | ₹51,234.40L | ₹25,015.70L | ₹30,605.70L | ₹0.00L |
| EBITDA | ₹1,11,613.70L | ₹90,129.70L | ₹45,599.70L | ₹54,550.40L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹14,953.20L | ₹5,747.30L | ₹794.60L | ₹5,438.60L | ₹0.00L |
| Operating Revenue | ₹1,98,580.70L | ₹1,83,245.30L | ₹1,14,959.20L | ₹1,05,291.40L | ₹0.00L |
| Total Expenses | ₹1,45,997.40L | ₹1,39,821.50L | ₹95,278.50L | ₹81,210.30L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3,423.94L | ₹1,425.07L | ₹212.27L | ₹1,302.12L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹14,953.20L | ₹5,747.30L | ₹794.60L | ₹5,438.60L | ₹0.00L |
| Interest Income Non Operating | ₹42,881.20L | ₹33,474.50L | ₹20,576.50L | ₹19,661.80L | ₹0.00L |
| Interest Expense Non Operating | ₹13,666.90L | ₹10,491.80L | ₹4,828.80L | ₹7,994.50L | ₹0.00L |
| Interest Income | ₹42,881.20L | ₹33,474.50L | ₹20,576.50L | ₹19,661.80L | ₹0.00L |
| General And Administrative Expense | ₹6,421.50L | ₹6,855.70L | ₹5,348.00L | ₹4,345.30L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹71,233.80L | ₹51,234.40L | ₹25,015.70L | ₹30,605.70L | ₹0.00L |
| Reconciled Depreciation | ₹5,488.10L | ₹11,377.80L | ₹6,683.60L | ₹6,345.60L | ₹0.00L |
| Net Income Continuous Operations | ₹71,287.80L | ₹51,334.70L | ₹24,981.00L | ₹30,583.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,07,679.60L | ₹98,949.80L | ₹69,402.60L | ₹58,122.50L | ₹0.00L |
| Operating Income | ₹52,583.30L | ₹43,423.80L | ₹19,680.70L | ₹24,081.10L | ₹0.00L |
| Net Income | ₹71,233.80L | ₹51,234.40L | ₹25,015.70L | ₹30,605.70L | ₹22,033.48L |
| Diluted Average Shares | ₹3,253.43L | ₹3,124.23L | ₹3,067.20L | ₹3,078.62L | ₹0.00L |
| Selling And Marketing Expense | ₹8,025.90L | ₹9,427.60L | ₹6,277.40L | ₹6,183.30L | ₹0.00L |
| Normalized Income | ₹59,704.54L | ₹46,912.17L | ₹24,433.37L | ₹26,469.22L | ₹0.00L |
| Total Other Finance Cost | ₹4,620.10L | ₹4,555.30L | ₹2,843.90L | ₹2,240.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹24,594.20L | ₹18,427.40L | ₹12,903.80L | ₹9,426.80L | ₹0.00L |
| EBIT | ₹1,06,125.60L | ₹78,751.90L | ₹38,916.10L | ₹48,204.80L | ₹0.00L |
| Gross Profit | ₹90,901.10L | ₹84,295.50L | ₹45,556.60L | ₹47,168.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹71,233.80L | ₹51,234.40L | ₹25,015.70L | ₹30,605.70L | ₹0.00L |
| Cost Of Revenue | ₹1,07,679.60L | ₹98,949.80L | ₹69,402.60L | ₹58,122.50L | ₹0.00L |
| Net Interest Income | ₹24,594.20L | ₹18,427.40L | ₹12,903.80L | ₹9,426.80L | ₹0.00L |
| Normalized EBITDA | ₹96,660.50L | ₹84,382.40L | ₹44,805.10L | ₹49,111.80L | ₹0.00L |
| Operating Expense | ₹38,317.80L | ₹40,871.70L | ₹25,875.90L | ₹23,087.80L | ₹0.00L |
| Net Income Common Stockholders | ₹71,233.80L | ₹51,234.40L | ₹25,015.70L | ₹30,605.70L | ₹0.00L |
| Pretax Income | ₹92,458.70L | ₹68,260.10L | ₹34,087.30L | ₹40,210.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14,447.40L | ₹16,283.30L | ₹11,625.40L | ₹10,528.60L | ₹0.00L |
| Total Revenue | ₹1,98,580.70L | ₹1,83,245.30L | ₹1,14,959.20L | ₹1,05,291.40L | ₹0.00L |
| Other Operating Expenses | ₹6,445.40L | ₹9,563.10L | ₹4,580.50L | ₹3,576.80L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13,666.90L | ₹10,491.80L | ₹4,828.80L | ₹7,994.50L | ₹0.00L |
| Basic Average Shares | ₹3,089.39L | ₹3,062.25L | ₹3,043.72L | ₹3,032.85L | ₹0.00L |
| Tax Provision | ₹21,170.90L | ₹16,925.40L | ₹9,106.30L | ₹9,627.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹71,287.80L | ₹51,334.70L | ₹24,981.00L | ₹30,583.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/2016 | Narendra Deshmal Jain | 01984467 | Whole-time director | View other directorships |
| 08/05/2019 | Rekha Gopal Warriar | 08152356 | Director | View other directorships |
| 13/05/2019 | Venkataraman Rajamani | 00011919 | Director | View other directorships |
| 22/10/2019 | Ronak Dhirajlal Gandhi | *****7416D | CFO | |
| 14/01/2020 | Shamik Das Sharma | 07779526 | Director | View other directorships |
| 22/09/2020 | Anand Shailesh Bathiya | 03084831 | Director | View other directorships |
| 20/11/2020 | Meghal Abhishek Shah | *****2668A | Company Secretary | |
| 21/01/2021 | Viswanathan Krishnan | 09026252 | Director | View other directorships |
| 15/05/2024 | Nemkumar H | 00350448 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4 NBFC(IND AS)-26092024 | - |
| 22/10/2024 | Form MGT-7-22102024 | - |
| 22/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-22102024_signed | - |
| 27/09/2024 | Form AOC-4 NBFC(IND AS)-27092024_signed | - |
| 30/04/2024 | Form Addendum to AOC-4 CSR-30042024_signed | - |
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Address
Iifl House, Sun Infotech Park, Road No. Plot No.b-23, Thane Industrial Area, Wag, Le Estate, Thane, Maharashtra, India, 400604
Frequently Asked Questions
What is the incorporation date of Iifl Capital Services Limited?
The incorporation date of Iifl Capital Services Limited is 21/03/1996.
What is the authorized share capital and paid-up capital of Iifl Capital Services Limited?
The authorized share capital of Iifl Capital Services Limited is ₹1,00,00,01,000.00. The paid-up capital is ₹61,84,53,878.00.
Who are the current board members & directors of Iifl Capital Services Limited?
The current board member of Iifl Capital Services Limited are:
- Narendra Deshmal Jain
- Shamik Das Sharma
- Rekha Gopal Warriar
- Viswanathan Krishnan
- Venkataraman Rajamani
- Anand Shailesh Bathiya
- Nemkumar H
What is the registered address of Iifl Capital Services Limited?
The registered address of Iifl Capital Services Limited is Iifl House, Sun Infotech Park, Road No. Plot No.b-23, Thane Industrial Area, Wag, Le Estate, Thane, Maharashtra, India, 400604.
What is the Corporate Identification Number of Iifl Capital Services Limited?
The Corporate Identification Number of Iifl Capital Services Limited is L99999MH1996PLC132983.