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Inditrade Capital Limited
Inditrade Capital Limited, founded in 1994, carries 32 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 achyuth.dutt@inditrade.com.
Company Overview
- CIN
- Date of Incorporation
- 17/10/1994
- Company Status
- Active
- RoC
- Ernakulam
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹23,35,36,260.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- achyuth.dutt@inditrade.com
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE347H01012 | INDITRADE CAPITAL LIMITED EQ | - | 12/10/2026 | INDITRADE CAP/SH VTG | ESVUFN |
| IN8347H01011 | INDITRADE CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INDITRADE CAP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net PPE | ₹147.46L | ₹752.63L | ₹703.72L | ₹653.59L |
| Net Debt | ₹12,367.85L | ₹13,325.70L | ₹21,812.48L | ₹29,082.78L |
| Goodwill | ₹190.74L | ₹190.74L | ₹190.74L | ₹190.74L |
| Gross PPE | ₹147.46L | ₹2,171.36L | ₹1,990.16L | ₹1,626.30L |
| Inventory | ₹67.95L | ₹282.96L | ₹4,639.59L | ₹2,189.33L |
| Total Debt | ₹13,955.64L | ₹14,952.45L | ₹25,554.14L | ₹35,593.16L |
| Common Stock | ₹2,328.65L | ₹2,328.65L | ₹2,328.65L | ₹2,328.65L |
| Share Issued | ₹233.54L | ₹233.54L | ₹233.54L | ₹233.54L |
| Total Assets | ₹31,933.78L | ₹40,432.23L | ₹51,189.11L | ₹65,600.78L |
| Capital Stock | ₹2,328.65L | ₹2,328.65L | ₹2,328.65L | ₹2,328.65L |
| Long Term Debt | ₹13,955.64L | ₹3,213.47L | ₹9,635.29L | ₹18,867.51L |
| Current Assets | ₹21,096.65L | ₹27,122.11L | ₹40,223.93L | ₹56,477.25L |
| Working Capital | ₹19,921.35L | ₹10,821.87L | ₹19,343.63L | ₹34,482.23L |
| Invested Capital | ₹21,078.81L | ₹26,773.30L | ₹37,500.68L | ₹49,588.99L |
| Other Properties | ₹147.46L | ₹1,081.55L | ₹1,181.47L | ₹1,008.63L |
| Common Stock Equity | ₹7,123.17L | ₹11,820.85L | ₹11,946.54L | ₹13,995.83L |
| Net Tangible Assets | ₹4,957.25L | ₹9,579.69L | ₹9,469.61L | ₹11,231.79L |
| Tangible Book Value | ₹4,957.25L | ₹9,579.69L | ₹9,469.61L | ₹11,231.79L |
| Current Liabilities | ₹1,175.30L | ₹16,300.24L | ₹20,880.30L | ₹21,995.02L |
| Long Term Provisions | ₹177.86L | ₹211.04L | ₹0.00L | ₹222.91L |
| Stockholders Equity | ₹7,123.17L | ₹11,820.85L | ₹11,946.54L | ₹13,995.83L |
| Other Equity Interest | ₹4,794.52L | -₹0.01L | ₹330.17L | ₹388.15L |
| Total Capitalization | ₹21,078.81L | ₹15,034.32L | ₹21,581.83L | ₹32,863.34L |
| Ordinary Shares Number | ₹232.87L | ₹232.87L | ₹232.87L | ₹232.87L |
| Other Intangible Assets | ₹1,975.18L | ₹2,050.42L | ₹2,286.19L | ₹2,573.30L |
| Other Non Current Assets | ₹2,138.04L | ₹1,602.10L | ₹1,489.37L | ₹1,091.45L |
| Total Non Current Assets | ₹10,837.13L | ₹13,310.13L | ₹10,965.18L | ₹9,123.53L |
| Cash And Cash Equivalents | ₹1,587.79L | ₹1,626.75L | ₹3,741.66L | ₹6,510.38L |
| Other Short Term Investments | ₹47.00L | ₹4,745.79L | ₹3,851.05L | ₹1,942.33L |
| Other Non Current Liabilities | ₹4,154.22L | ₹335.61L | ₹21,770.85L | ₹2,919.36L |
| Goodwill And Other Intangible Assets | ₹2,165.92L | ₹2,241.16L | ₹2,476.93L | ₹2,764.04L |
| Total Equity Gross Minority Interest | ₹10,967.03L | ₹19,360.91L | ₹19,357.15L | ₹21,440.41L |
| Total Liabilities Net Minority Interest | ₹20,966.75L | ₹21,071.32L | ₹31,831.96L | ₹44,160.37L |
| Long Term Debt And Capital Lease Obligation | ₹13,955.64L | ₹3,213.47L | ₹9,635.29L | ₹18,867.51L |
| Cash Cash Equivalents And Short Term Investments | ₹1,634.79L | ₹6,372.54L | ₹7,592.71L | ₹8,452.71L |
| Total Non Current Liabilities Net Minority Interest | ₹19,791.45L | ₹4,771.08L | ₹10,951.66L | ₹22,165.35L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Free Cash Flow | -₹4,500.84L | ₹8,730.62L | ₹10,061.89L | -₹11,138.78L |
| Changes In Cash | -₹42.50L | -₹2,114.90L | -₹2,768.72L | ₹2,750.19L |
| End Cash Position | ₹1,587.79L | ₹1,630.29L | ₹3,745.20L | ₹6,513.92L |
| Financing Cash Flow | ₹1,793.13L | -₹10,505.58L | -₹12,891.66L | ₹12,822.37L |
| Investing Cash Flow | ₹2,665.21L | -₹709.52L | -₹321.59L | -₹1,930.30L |
| Operating Cash Flow | -₹4,500.84L | ₹9,100.20L | ₹10,444.53L | -₹8,141.88L |
| Beginning Cash Position | ₹1,630.29L | ₹3,745.20L | ₹6,513.92L | ₹3,763.73L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| EBIT | -₹6,781.92L | ₹1,119.94L | ₹1,504.22L | ₹3,965.88L |
| EBITDA | -₹6,528.09L | ₹1,676.41L | ₹2,123.83L | ₹4,437.92L |
| Net Income | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L |
| Gross Profit | ₹109.19L | ₹5,274.97L | ₹6,630.39L | ₹6,940.22L |
| Pretax Income | -₹11,808.08L | ₹674.77L | -₹2,059.21L | ₹686.29L |
| Tax Provision | -₹1,241.21L | ₹381.80L | -₹25.64L | ₹318.25L |
| Total Revenue | ₹5,330.22L | ₹16,232.04L | ₹16,308.87L | ₹16,152.30L |
| Cost Of Revenue | ₹5,221.03L | ₹10,957.07L | ₹9,678.48L | ₹9,212.08L |
| Total Expenses | ₹12,112.14L | ₹15,112.10L | ₹12,741.71L | ₹9,666.82L |
| Operating Income | -₹6,781.92L | ₹1,119.94L | ₹3,567.16L | ₹6,485.48L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹359.47L | ₹3,141.48L | ₹4,914.46L | ₹7,400.91L |
| Normalized Income | -₹1,323.30L | ₹1,222.44L | ₹1,362.52L | ₹2,581.68L |
| Operating Expense | ₹6,891.11L | ₹4,155.03L | ₹3,063.23L | ₹454.74L |
| Operating Revenue | ₹5,330.22L | ₹16,232.04L | ₹16,308.87L | ₹16,152.30L |
| Total Unusual Items | -₹6,168.62L | -₹1,465.07L | -₹2,790.63L | -₹2,962.99L |
| Other Operating Expenses | ₹6,641.88L | ₹4,091.00L | ₹1,662.29L | ₹1,790.78L |
| Reconciled Depreciation | ₹253.83L | ₹556.47L | ₹619.61L | ₹472.04L |
| Reconciled Cost Of Revenue | ₹5,221.03L | ₹10,957.07L | ₹9,678.48L | ₹9,212.08L |
| Tax Effect Of Unusual Items | -₹648.42L | -₹439.52L | -₹34.88L | -₹888.90L |
| Net Income Common Stockholders | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L |
| Net Income Continuous Operations | -₹10,553.55L | ₹312.42L | -₹2,027.24L | ₹382.68L |
| Diluted NIAvailto Com Stockholders | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹6,168.62L | -₹1,465.07L | -₹2,790.63L | -₹2,962.99L |
| Net Income Including Noncontrolling Interests | -₹10,553.55L | ₹312.42L | -₹2,027.24L | ₹382.68L |
| Net Income From Continuing And Discontinued Operation | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L |
| Net Income From Continuing Operation Net Minority Interest | -₹6,843.50L | ₹196.89L | -₹1,393.23L | ₹507.59L |
Company Performance (FY22–FY25)
₹163.1 Cr₹122.3 Cr₹81.5 Cr₹40.8 Cr₹0
FY22FY23FY24FY25
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Subroto ChattopadhyayDirector
- Sudip BandyopadhyayDirector
- Jhuma GuhaDirector
- Kerachan Ayyappan SomasekharanDirector
- Achyuth DuttCompany Secretary
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.