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Indergiri Finance Limited.
Incorporated in 1995, Indergiri Finance Limited. has a history spanning 3 decades. Corporate Identification Number is L65923MH1995PLC161968 and its registration number is 161968. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹25.00 crore. It has a paid-up capital totaling ₹5.06 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Its registered office is located in Mumbai. Its registered address is Unit No. 806, B Wing, 8th Floor, Kanakia Wall Street, Andheri Kurla Road, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AABCI6104K. Its LEI code is registered as 984500F0ARA90B5CB996. The company’s official contact email is ramjeet.yadav@iflcorp.in. The leadership team includes Shanker Venkata Wunnava (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/01/1995
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹5,06,10,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- ramjeet.yadav@iflcorp.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCI6104K1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE628F07057 | INDERGIRI FINANCE LIMITED 9.75 NCD 09FB29 FVRS10LAC | 9.75% | 09/02/2029 | INDERGIRI FIN/9.75 DEB SNR | DBFSAN |
| INE628F07040 | INDERGIRI FINANCE LIMITED 12 NCD 13MR28 FVRS10LAC | 12% | 13/03/2028 | INDERGIRI FIN/12 DEB SNR | DBFSAN |
| INE628F07032 | INDERGIRI FINANCE LIMITED 11 NCD 27JU27 FVRS10LAC | 11% | 27/06/2027 | INDERGIRI FIN/11 DEB SNR | DBFSAN |
| INE628F07024 | INDERGIRI FINANCE LIMITED 11 NCD 24MY27 FVRS10LAC | 11% | 24/05/2027 | INDERGIRI FIN/11 DEB SECD | DBFSAN |
| INE628F07016 | INDERGIRI FINANCE LIMITED 10 NCD 06NV26 FVRS10LAC | 10% | 06/11/2026 | INDERGIRI FIN/10 DEB SNR | DBFSFN |
| INE628F01019 | INDERGIRI FINANCE LIMITED EQ | - | 12/10/2026 | INDERGIRI FIN/SH VTG | ESVUFN |
| IN8628F01018 | INDERGIRI FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INDERGIRI FIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.40L | ₹0.81L | ₹1.08L | ₹0.87L | ₹0.00L |
| Net Debt | ₹1,367.86L | ₹1,677.85L | ₹329.93L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.17L | ₹0.00L |
| Total Debt | ₹1,387.19L | ₹1,692.89L | ₹372.22L | ₹0.00L | ₹0.00L |
| Common Stock | ₹506.10L | ₹506.10L | ₹506.10L | ₹506.10L | ₹0.00L |
| Share Issued | ₹50.61L | ₹50.61L | ₹50.61L | ₹50.61L | ₹0.00L |
| Total Assets | ₹1,972.32L | ₹2,062.26L | ₹836.24L | ₹525.37L | ₹0.00L |
| Capital Stock | ₹506.10L | ₹506.10L | ₹506.10L | ₹506.10L | ₹0.00L |
| Long Term Debt | ₹1,387.19L | ₹1,692.89L | ₹372.22L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,624.87L | ₹60.30L | ₹80.08L | ₹89.24L | ₹0.00L |
| Working Capital | ₹1,515.11L | ₹39.02L | ₹66.92L | ₹64.09L | ₹0.00L |
| Invested Capital | ₹1,525.07L | ₹1,968.53L | ₹805.13L | ₹499.45L | ₹0.00L |
| Common Stock Equity | ₹137.88L | ₹275.63L | ₹432.91L | ₹499.45L | ₹0.00L |
| Net Tangible Assets | ₹137.88L | ₹275.63L | ₹432.91L | ₹499.45L | ₹0.00L |
| Tangible Book Value | ₹137.88L | ₹275.63L | ₹432.91L | ₹499.45L | ₹0.00L |
| Current Liabilities | ₹109.76L | ₹21.29L | ₹13.15L | ₹25.14L | ₹0.00L |
| Stockholders Equity | ₹137.88L | ₹275.63L | ₹432.91L | ₹499.45L | ₹0.00L |
| Other Equity Interest | -₹368.22L | -₹230.47L | -₹73.19L | -₹6.65L | ₹0.00L |
| Total Capitalization | ₹1,525.07L | ₹1,968.53L | ₹805.13L | ₹499.45L | ₹0.00L |
| Ordinary Shares Number | ₹50.61L | ₹50.61L | ₹50.61L | ₹50.61L | ₹0.00L |
| Other Non Current Assets | ₹0.20L | ₹1.13L | ₹0.54L | ₹1.34L | ₹0.00L |
| Total Non Current Assets | ₹347.46L | ₹2,001.96L | ₹756.16L | ₹436.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.33L | ₹15.05L | ₹42.30L | ₹75.60L | ₹0.00L |
| Other Non Current Liabilities | ₹21.38L | -₹0.32L | ₹1.69L | ₹0.79L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹137.88L | ₹275.63L | ₹432.91L | ₹499.45L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,834.44L | ₹1,786.63L | ₹403.33L | ₹25.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,387.19L | ₹1,692.89L | ₹372.22L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.33L | ₹51.17L | ₹75.45L | ₹76.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,724.68L | ₹1,765.34L | ₹390.17L | ₹0.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹84.89L | -₹1,272.58L | -₹399.02L | -₹30.94L |
| Changes In Cash | -₹6.91L | -₹27.24L | -₹33.30L | ₹30.06L |
| End Cash Position | ₹8.14L | ₹15.05L | ₹42.30L | ₹75.60L |
| Financing Cash Flow | -₹91.88L | ₹1,248.11L | ₹361.65L | ₹0.00L |
| Investing Cash Flow | ₹0.08L | -₹3.18L | ₹3.46L | ₹59.86L |
| Operating Cash Flow | ₹84.89L | -₹1,272.17L | -₹398.42L | -₹29.80L |
| Beginning Cash Position | ₹15.05L | ₹42.30L | ₹75.60L | ₹45.54L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹314.35L | -₹222.74L | -₹63.96L | -₹1.21L | ₹0.00L |
| EBITDA | -₹313.94L | -₹222.06L | -₹63.56L | -₹0.79L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹137.75L | -₹157.28L | -₹64.71L | ₹0.97L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹32.49L | ₹55.11L | -₹35.87L | ₹30.01L | ₹0.00L |
| Pretax Income | -₹181.53L | -₹209.02L | -₹62.63L | ₹3.69L | ₹0.00L |
| Tax Provision | -₹43.78L | -₹51.74L | ₹2.08L | ₹2.72L | ₹0.00L |
| Total Revenue | ₹222.26L | ₹222.66L | ₹68.25L | ₹67.79L | ₹0.00L |
| Cost Of Revenue | ₹254.75L | ₹167.55L | ₹104.12L | ₹37.78L | ₹0.00L |
| Total Expenses | ₹536.61L | ₹445.40L | ₹132.21L | ₹69.01L | ₹0.00L |
| Interest Expense | ₹162.36L | ₹74.86L | ₹12.34L | ₹0.00L | ₹0.00L |
| Operating Income | -₹314.35L | -₹222.74L | -₹63.96L | -₹1.21L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹313.94L | -₹222.06L | -₹63.88L | ₹2.52L | ₹0.00L |
| Normalized Income | -₹137.75L | -₹157.28L | -₹64.93L | ₹3.28L | ₹0.00L |
| Operating Expense | ₹281.86L | ₹277.85L | ₹28.09L | ₹31.23L | ₹0.00L |
| Operating Revenue | ₹222.26L | ₹222.66L | ₹68.25L | ₹67.79L | ₹0.00L |
| Net Interest Income | -₹162.36L | ₹0.27L | ₹0.96L | ₹7.99L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.31L | -₹3.31L | ₹0.00L |
| Basic Average Shares | ₹50.64L | ₹50.57L | ₹50.61L | ₹50.61L | ₹0.00L |
| Diluted Average Shares | ₹50.64L | ₹50.57L | ₹50.61L | ₹50.61L | ₹0.00L |
| Other Operating Expenses | ₹281.45L | ₹277.17L | ₹18.59L | ₹12.68L | ₹0.00L |
| Reconciled Depreciation | ₹0.41L | ₹0.68L | ₹0.39L | ₹0.42L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹254.75L | ₹167.55L | ₹104.12L | ₹37.78L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.09L | -₹0.99L | ₹0.00L |
| Interest Expense Non Operating | ₹162.36L | ₹74.86L | ₹12.34L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹137.75L | -₹157.28L | -₹64.71L | ₹0.97L | ₹0.00L |
| Net Income Continuous Operations | -₹137.75L | -₹157.28L | -₹64.71L | ₹0.97L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹137.75L | -₹157.28L | -₹64.71L | ₹0.97L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.31L | -₹3.31L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹162.36L | ₹0.27L | ₹0.96L | ₹7.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹137.75L | -₹157.28L | -₹64.71L | ₹0.97L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹137.75L | -₹157.28L | -₹64.71L | ₹0.97L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹137.75L | -₹157.28L | -₹64.71L | ₹0.97L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.2 Cr₹1.7 Cr₹1.1 Cr₹55.7 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2017 | Ramjeet Ramsabad Yadav | *****7140D | Company Secretary | |
| 10/08/2019 | Dineshchandra Babel | 03042254 | Director | View other directorships |
| 30/01/2023 | Shanker Venkata Wunnava | 08561822 | Managing Director | View other directorships |
| 30/01/2023 | Mohit Agarwal | 08774184 | Director | View other directorships |
| 30/01/2023 | Roshan Shah | 08902193 | Director | View other directorships |
| 29/04/2023 | Neelam Atmaram Mishra | 10137579 | Director | View other directorships |
| 28/07/2023 | Shanker Venkata Wunnava | *****9953D | CFO | |
| 24/05/2024 | Datta Shashikant Joshi | 10478932 | Director | View other directorships |
| 07/11/2024 | Ashok Kumar Agarwal | 10820145 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Shanker Venkata WunnavaManaging Director
- Datta Shashikant JoshiDirector
- Neelam Atmaram MishraDirector
- Mohit AgarwalDirector
- Roshan ShahDirector
- Dineshchandra BabelDirector
- Ashok Kumar AgarwalAdditional Director
- Shanker Venkata WunnavaCFO
- Ramjeet Ramsabad YadavCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/11/2024 | Form MGT-7-04112024_signed | - |
| 23/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
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Address
Unit No. 806, B Wing, 8th Floor, Kanakia Wall Street, Andheri Kurla Road, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Indergiri Finance Limited.?
The incorporation date of Indergiri Finance Limited. is 27/01/1995.
What is the authorized share capital and paid-up capital of Indergiri Finance Limited.?
The authorized share capital of Indergiri Finance Limited. is ₹25,00,00,000.00. The paid-up capital is ₹5,06,10,000.00.
Who are the current board members & directors of Indergiri Finance Limited.?
The current board member of Indergiri Finance Limited. are:
- Dineshchandra Babel
- Shanker Venkata Wunnava
- Mohit Agarwal
- Roshan Shah
- Neelam Atmaram Mishra
- Datta Shashikant Joshi
- Ashok Kumar Agarwal
What is the registered address of Indergiri Finance Limited.?
The registered address of Indergiri Finance Limited. is Unit No. 806, B Wing, 8th Floor, Kanakia Wall Street, Andheri Kurla Road, Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Indergiri Finance Limited.?
The Corporate Identification Number of Indergiri Finance Limited. is L65923MH1995PLC161968.