Indian Company Master Data Made Simple
Inditrade Capital Limited
Profile data last updated: 24/01/2026
Inditrade Capital Limited, founded in 1994, carries 31 years of experience in its sector. Inditrade Capital Limited holds the CIN L67120KL1994PLC008265 and registration number 8265. This entity is incorporated as company limited by shares. Its authorized share capital is ₹40.00 crore. Its paid up capital is ₹23.35 crore.
The company specializes in activities auxiliary to financial intermediation operations. The company has been registered in the city of Ernakulam. The company is incorporated with the address Second Floor, M E S Building, Kaloor, Ernakulam, Kochi, Kerala, India, 682017. Inditrade Capital Limited holds an active company status. Its PAN is registered as AAACJ7327G. For correspondence, the registered email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 17/10/1994
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹23,35,36,260.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACJ7327G1ZK | Active |
| Karnataka | 29AAACJ7327G1ZH | Active |
| Kerala | 32AAACJ7327G1ZU | Inactive |
| Maharashtra | 27AAACJ7327G1ZL | Active |
| Telangana | 36AAACJ7327G1ZM | Active |
| Tamil Nadu | 33AAACJ7327G1ZS | Active |
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 | ₹19,791.45L | ₹4,771.08L | ₹10,951.66L | ₹22,165.35L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,966.75L | ₹21,071.32L | ₹31,831.96L | ₹44,160.37L | ₹0.00L |
| Tangible Book Value | ₹4,957.25L | ₹9,579.69L | ₹9,469.61L | ₹11,231.79L | ₹0.00L |
| Long Term Debt | ₹13,955.64L | ₹3,213.47L | ₹9,635.29L | ₹18,867.51L | ₹0.00L |
| Long Term Provisions | ₹177.86L | ₹211.04L | ₹0.00L | ₹222.91L | ₹203.40L |
| Goodwill | ₹190.74L | ₹190.74L | ₹190.74L | ₹190.74L | ₹0.00L |
| Total Assets | ₹31,933.78L | ₹40,432.23L | ₹51,189.11L | ₹65,600.78L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,967.03L | ₹19,360.91L | ₹19,357.15L | ₹21,440.41L | ₹0.00L |
| Gross PPE | ₹147.46L | ₹2,171.36L | ₹1,990.16L | ₹1,626.30L | ₹0.00L |
| Total Capitalization | ₹21,078.81L | ₹15,034.32L | ₹21,581.83L | ₹32,863.34L | ₹0.00L |
| Common Stock | ₹2,328.65L | ₹2,328.65L | ₹2,328.65L | ₹2,328.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,165.92L | ₹2,241.16L | ₹2,476.93L | ₹2,764.04L | ₹0.00L |
| Total Debt | ₹13,955.64L | ₹14,952.45L | ₹25,554.14L | ₹35,593.16L | ₹0.00L |
| Other Equity Interest | ₹4,794.52L | -₹0.01L | ₹330.17L | ₹388.15L | ₹0.00L |
| Other Non Current Liabilities | ₹4,154.22L | ₹335.61L | ₹21,770.85L | ₹2,919.36L | ₹0.00L |
| Capital Stock | ₹2,328.65L | ₹2,328.65L | ₹2,328.65L | ₹2,328.65L | ₹0.00L |
| Total Non Current Assets | ₹10,837.13L | ₹13,310.13L | ₹10,965.18L | ₹9,123.53L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,634.79L | ₹6,372.54L | ₹7,592.71L | ₹8,452.71L | ₹0.00L |
| Invested Capital | ₹21,078.81L | ₹26,773.30L | ₹37,500.68L | ₹49,588.99L | ₹0.00L |
| Net Tangible Assets | ₹4,957.25L | ₹9,579.69L | ₹9,469.61L | ₹11,231.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,587.79L | ₹1,626.75L | ₹3,741.66L | ₹6,510.38L | ₹0.00L |
| Stockholders Equity | ₹7,123.17L | ₹11,820.85L | ₹11,946.54L | ₹13,995.83L | ₹0.00L |
| Other Short Term Investments | ₹47.00L | ₹4,745.79L | ₹3,851.05L | ₹1,942.33L | ₹0.00L |
| Share Issued | ₹233.54L | ₹233.54L | ₹233.54L | ₹233.54L | ₹0.00L |
| Current Assets | ₹21,096.65L | ₹27,122.11L | ₹40,223.93L | ₹56,477.25L | ₹0.00L |
| Working Capital | ₹19,921.35L | ₹10,821.87L | ₹19,343.63L | ₹34,482.23L | ₹0.00L |
| Net Debt | ₹12,367.85L | ₹13,325.70L | ₹21,812.48L | ₹29,082.78L | ₹0.00L |
| Ordinary Shares Number | ₹232.87L | ₹232.87L | ₹232.87L | ₹232.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,955.64L | ₹3,213.47L | ₹9,635.29L | ₹18,867.51L | ₹0.00L |
| Current Liabilities | ₹1,175.30L | ₹16,300.24L | ₹20,880.30L | ₹21,995.02L | ₹0.00L |
| Net PPE | ₹147.46L | ₹752.63L | ₹703.72L | ₹653.59L | ₹0.00L |
| Other Non Current Assets | ₹2,138.04L | ₹1,602.10L | ₹1,489.37L | ₹1,091.45L | ₹0.00L |
| Common Stock Equity | ₹7,123.17L | ₹11,820.85L | ₹11,946.54L | ₹13,995.83L | ₹0.00L |
| Other Intangible Assets | ₹1,975.18L | ₹2,050.42L | ₹2,286.19L | ₹2,573.30L | ₹0.00L |
| Other Properties | ₹147.46L | ₹1,081.55L | ₹1,181.47L | ₹1,008.63L | ₹0.00L |
| Inventory | ₹67.95L | ₹282.96L | ₹4,639.59L | ₹2,189.33L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹42.50L | -₹2,114.90L | -₹2,768.72L | ₹2,750.19L | ₹0.00L |
| Financing Cash Flow | ₹1,793.13L | -₹10,505.58L | -₹12,891.66L | ₹12,822.37L | ₹0.00L |
| Investing Cash Flow | ₹2,665.21L | -₹709.52L | -₹321.59L | -₹1,930.30L | ₹0.00L |
| Free Cash Flow | -₹4,500.84L | ₹8,730.62L | ₹10,061.89L | -₹11,138.78L | ₹0.00L |
| End Cash Position | ₹1,587.79L | ₹1,630.29L | ₹3,745.20L | ₹6,513.92L | ₹0.00L |
| Beginning Cash Position | ₹1,630.29L | ₹3,745.20L | ₹6,513.92L | ₹3,763.73L | ₹0.00L |
| Operating Cash Flow | -₹4,500.84L | ₹9,100.20L | ₹10,444.53L | -₹8,141.88L | ₹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 | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L | ₹0.00L |
| EBITDA | -₹6,528.09L | ₹1,676.41L | ₹2,123.83L | ₹4,437.92L | ₹0.00L |
| Total Expenses | ₹12,112.14L | ₹15,112.10L | ₹12,741.71L | ₹9,666.82L | ₹0.00L |
| Operating Revenue | ₹5,330.22L | ₹16,232.04L | ₹16,308.87L | ₹16,152.30L | ₹0.00L |
| Total Unusual Items | -₹6,168.62L | -₹1,465.07L | -₹2,790.63L | -₹2,962.99L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹648.42L | -₹439.52L | -₹34.88L | -₹888.90L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹6,168.62L | -₹1,465.07L | -₹2,790.63L | -₹2,962.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L | ₹0.00L |
| Reconciled Depreciation | ₹253.83L | ₹556.47L | ₹619.61L | ₹472.04L | ₹0.00L |
| Net Income Continuous Operations | -₹10,553.55L | ₹312.42L | -₹2,027.24L | ₹382.68L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,221.03L | ₹10,957.07L | ₹9,678.48L | ₹9,212.08L | ₹0.00L |
| Operating Income | -₹6,781.92L | ₹1,119.94L | ₹3,567.16L | ₹6,485.48L | ₹0.00L |
| Net Income | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L | ₹0.00L |
| Normalized Income | -₹1,323.30L | ₹1,222.44L | ₹1,362.52L | ₹2,581.68L | ₹0.00L |
| Gross Profit | ₹109.19L | ₹5,274.97L | ₹6,630.39L | ₹6,940.22L | ₹0.00L |
| EBIT | -₹6,781.92L | ₹1,119.94L | ₹1,504.22L | ₹3,965.88L | ₹0.00L |
| Cost Of Revenue | ₹5,221.03L | ₹10,957.07L | ₹9,678.48L | ₹9,212.08L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L | ₹0.00L |
| Operating Expense | ₹6,891.11L | ₹4,155.03L | ₹3,063.23L | ₹454.74L | ₹0.00L |
| Normalized EBITDA | -₹359.47L | ₹3,141.48L | ₹4,914.46L | ₹7,400.91L | ₹0.00L |
| Net Income Common Stockholders | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L | ₹0.00L |
| Pretax Income | -₹11,808.08L | ₹674.77L | -₹2,059.21L | ₹686.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,330.22L | ₹16,232.04L | ₹16,308.87L | ₹16,152.30L | ₹0.00L |
| Other Operating Expenses | ₹6,641.88L | ₹4,091.00L | ₹1,662.29L | ₹1,790.78L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹10,553.55L | ₹312.42L | -₹2,027.24L | ₹382.68L | ₹0.00L |
| Tax Provision | -₹1,241.21L | ₹381.80L | -₹25.64L | ₹318.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/02/2016 | Kerachan Ayyappan Somasekharan | 01573721 | Director | View other directorships |
| 15/02/2016 | Jhuma Guha | 00007454 | Director | View other directorships |
| 10/03/2021 | Sudip Bandyopadhyay | 00007382 | Director | View other directorships |
| 06/08/2024 | Achyuth Dutt | *****8850C | Company Secretary | |
| 21/08/2025 | Subroto Chattopadhyay | 00087730 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/10/2024 | Form MGT-7-05102024_signed | - |
| 23/09/2024 | Form AOC-4(XBRL)-23092024-signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T82151515 | 10/02/2022 | ₹20,00,00,000.00 | Union Bank Of India |
| R43373943 | 25/06/2020 | ₹20,00,00,000.00 | Sidbi |
| H57580003 | 07/07/2017 | ₹50,00,00,000.00 | State Bank Of India |
| G45111267 | 21/06/2010 | ₹5,00,00,000.00 | Hdfc Bank Limited |
| C35860386 | 21/11/2008 | ₹20,00,00,000.00 | The Federal Bank Limited |
| C35982206 | 15/01/2008 | ₹10,00,00,000.00 | Corporation Bank |
| B04743027 | 30/10/2007 | ₹10,00,00,000.00 | State Bank Of India |
| A42331348 | 03/02/2005 | ₹1,00,00,000.00 | The South Indian Bank Limited |
| A37732898 | 30/12/2003 | ₹50,00,000.00 | The Federal Bank Limited |
| A36383057 | 02/07/2002 | ₹25,00,000.00 | The Dhanalakshmi Bank Limited |
| A36384840 | 27/11/2001 | ₹25,00,000.00 | The Dhanalakshmi Bank Limited |
| A36384212 | 23/11/2001 | ₹25,00,000.00 | The Dhanalakshmi Bank Limited |
| A37765401 | 04/07/2001 | ₹20,00,000.00 | The Dhanalakshmi Bank Limited |
| A36382455 | 01/03/2001 | ₹50,00,000.00 | The Dhanalakshmi Bank Limited |
| A36383297 | 06/07/2000 | ₹25,00,000.00 | The Dhanalakshmi Bank Limited |
| A36383693 | 17/09/1999 | ₹25,00,000.00 | The Dhanalakshmi Bank Limited |
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Address
Second Floor, M E S Building, Kaloor, Ernakulam, Kochi, Kerala, India, 682017
Frequently Asked Questions
What is the incorporation date of Inditrade Capital Limited?
The incorporation date of Inditrade Capital Limited is 17/10/1994.
What is the authorized share capital and paid-up capital of Inditrade Capital Limited?
The authorized share capital of Inditrade Capital Limited is ₹40,00,00,000.00. The paid-up capital is ₹23,35,36,260.00.
Who are the current board members & directors of Inditrade Capital Limited?
The current board member of Inditrade Capital Limited are:
- Kerachan Ayyappan Somasekharan
- Sudip Bandyopadhyay
- Jhuma Guha
- Subroto Chattopadhyay
- Achyuth Dutt
What is the registered address of Inditrade Capital Limited?
The registered address of Inditrade Capital Limited is Second Floor, M E S Building, Kaloor, Ernakulam, Kochi, Kerala, India, 682017.
What is the Corporate Identification Number of Inditrade Capital Limited?
The Corporate Identification Number of Inditrade Capital Limited is L67120KL1994PLC008265.