Indian Company Master Data Made Simple
Mangal Credit And Fincorp Limited
Mangal Credit And Fincorp Limited, formed in 1961, has been in existence for 6. Its CIN is L65990MH1961PLC012227, with registration number 12227. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹25.00 crore. Its paid up capital is ₹19.56 crore.
The company’s main operations are related to other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Registered under the jurisdiction of Mumbai. Mangal Credit And Fincorp Limited is incorporated at 1701/1702,17th Flr.,'a' Wing, Lotus Corporate Park Western Express Highway, Goregaon (e), Mumbai City, Mumbai, Maharashtra, India, 400063. Mangal Credit And Fincorp Limited holds an active company status. The Legal Entity Identifier assigned to the company is 33580028AGP95CS9EB07. The company’s official contact email is [email protected]. The company is led by Nilesh Jain (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/12/1961
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,56,39,860.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,607.71L | ₹5,187.36L | ₹3,780.35L | ₹855.40L |
| Investment Properties | ₹1,316.11L | ₹1,316.11L | ₹1,316.11L | ₹1,316.11L |
| Accumulated Depreciation | -₹303.69L | -₹268.29L | -₹248.71L | -₹234.28L |
| Total Liabilities Net Minority Interest | ₹20,869.08L | ₹14,643.98L | ₹9,113.12L | ₹3,181.46L |
| Tangible Book Value | ₹14,049.91L | ₹12,709.57L | ₹11,191.97L | ₹10,589.89L |
| Long Term Debt | ₹6,519.53L | ₹5,106.18L | ₹3,685.25L | ₹775.00L |
| Current Debt And Capital Lease Obligation | ₹13,441.39L | ₹8,612.43L | ₹4,949.72L | ₹2,078.93L |
| Total Assets | ₹34,940.21L | ₹27,378.96L | ₹20,307.45L | ₹13,773.81L |
| Machinery Furniture Equipment | ₹375.64L | ₹325.45L | ₹292.17L | ₹266.42L |
| Total Equity Gross Minority Interest | ₹14,071.13L | ₹12,734.98L | ₹11,194.33L | ₹10,592.35L |
| Gross PPE | ₹454.36L | ₹395.61L | ₹375.37L | ₹336.30L |
| Total Capitalization | ₹20,590.66L | ₹17,841.16L | ₹14,879.58L | ₹11,367.38L |
| Common Stock | ₹1,956.40L | ₹1,956.40L | ₹1,931.40L | ₹1,931.40L |
| Total Debt | ₹20,049.09L | ₹13,799.79L | ₹8,730.07L | ₹2,932.53L |
| Goodwill And Other Intangible Assets | ₹21.22L | ₹25.41L | ₹2.36L | ₹2.49L |
| Other Equity Interest | ₹426.25L | ₹426.25L | ₹9,262.93L | ₹8,660.95L |
| Other Non Current Liabilities | ₹0.01L | ₹158.85L | ₹785.69L | -₹0.01L |
| Capital Stock | ₹1,956.40L | ₹1,956.40L | ₹1,931.40L | ₹1,931.40L |
| Additional Paid In Capital | ₹3,838.19L | ₹3,838.19L | ₹3,588.19L | ₹3,588.19L |
| Total Non Current Assets | ₹9,682.82L | ₹11,124.59L | ₹11,214.07L | ₹10,112.92L |
| Invested Capital | ₹33,955.76L | ₹26,399.00L | ₹19,785.47L | ₹13,418.54L |
| Cash Cash Equivalents And Short Term Investments | ₹1,183.54L | ₹631.17L | ₹1,131.12L | ₹140.91L |
| Net Tangible Assets | ₹14,049.91L | ₹12,709.57L | ₹11,191.97L | ₹10,589.89L |
| Prepaid Assets | ₹13.95L | ₹0.00L | ₹0.00L | ₹25.10L |
| Cash And Cash Equivalents | ₹1,183.54L | ₹631.17L | ₹1,131.12L | ₹140.91L |
| Stockholders Equity | ₹14,071.13L | ₹12,734.98L | ₹11,194.33L | ₹10,592.38L |
| Other Short Term Investments | ₹1,451.92L | ₹1,427.92L | ₹18.76L | ₹15.64L |
| Share Issued | ₹195.64L | ₹195.64L | ₹193.14L | ₹193.14L |
| Current Assets | ₹25,257.39L | ₹16,254.35L | ₹9,093.38L | ₹3,660.90L |
| Working Capital | ₹10,996.02L | ₹6,797.73L | ₹3,760.61L | ₹1,334.84L |
| Net Debt | ₹18,701.09L | ₹13,032.85L | ₹7,460.02L | ₹2,685.25L |
| Current Debt | ₹13,365.10L | ₹8,557.84L | ₹4,905.89L | ₹2,051.16L |
| Ordinary Shares Number | ₹195.64L | ₹195.64L | ₹193.14L | ₹193.14L |
| Long Term Debt And Capital Lease Obligation | ₹6,607.70L | ₹5,187.36L | ₹3,780.35L | ₹853.60L |
| Current Liabilities | ₹14,261.37L | ₹9,456.62L | ₹5,332.77L | ₹2,326.06L |
| Net PPE | ₹150.67L | ₹127.32L | ₹126.66L | ₹102.02L |
| Retained Earnings | ₹5,546.58L | ₹4,648.14L | ₹3,900.89L | ₹3,364.40L |
| Other Non Current Assets | ₹25.89L | ₹4.90L | ₹9.46L | ₹19.70L |
| Common Stock Equity | ₹14,071.13L | ₹12,734.98L | ₹11,194.33L | ₹10,592.38L |
| Other Intangible Assets | ₹21.22L | ₹25.41L | ₹2.36L | ₹2.49L |
| Other Properties | ₹78.72L | ₹70.16L | ₹83.20L | ₹69.88L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹552.37L | -₹499.95L | ₹990.21L | ₹100.95L | ₹0.00L |
| Financing Cash Flow | ₹6,001.88L | ₹5,620.41L | ₹5,629.56L | ₹1,191.99L | ₹0.00L |
| Investing Cash Flow | -₹513.48L | -₹721.92L | -₹28.66L | -₹16.22L | ₹0.00L |
| Free Cash Flow | -₹5,016.85L | -₹5,440.07L | -₹4,640.65L | -₹1,084.24L | ₹0.00L |
| End Cash Position | ₹1,183.54L | ₹631.17L | ₹1,131.12L | ₹140.91L | ₹0.00L |
| Capital Expenditure | -₹80.82L | -₹41.63L | -₹29.96L | -₹9.42L | ₹0.00L |
| Beginning Cash Position | ₹631.17L | ₹1,131.12L | ₹140.91L | ₹39.96L | ₹0.00L |
| Operating Cash Flow | -₹4,936.03L | -₹5,398.44L | -₹4,610.69L | -₹1,074.82L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹701.25L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4.32L | ₹7.27L | ₹7.63L | ₹7.63L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹608.14L | ₹0.00L |
| EBITDA | ₹2,000.39L | ₹1,543.04L | ₹1,165.66L | ₹919.14L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹106.06L | -₹74.18L | -₹1.74L | -₹1.93L | ₹0.00L |
| Total Expenses | ₹2,904.14L | ₹1,694.28L | ₹952.85L | ₹484.71L | ₹0.00L |
| Operating Revenue | ₹4,850.08L | ₹3,300.92L | ₹2,083.28L | ₹1,364.57L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹29.93L | -₹19.57L | -₹0.48L | -₹0.65L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹106.06L | -₹74.18L | -₹1.74L | -₹1.93L | ₹0.00L |
| Interest Income Non Operating | ₹107.54L | ₹18.59L | ₹9.35L | ₹8.33L | ₹0.00L |
| Interest Income | ₹107.54L | ₹18.59L | ₹9.35L | ₹8.33L | ₹0.00L |
| Interest Expense Non Operating | ₹56.30L | ₹39.17L | ₹35.05L | ₹10.86L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹608.14L | ₹0.00L |
| General And Administrative Expense | ₹116.12L | ₹94.16L | ₹45.81L | ₹20.19L | ₹0.00L |
| Reconciled Depreciation | ₹123.55L | ₹71.37L | ₹52.77L | ₹40.03L | ₹0.00L |
| Net Income Continuous Operations | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹608.14L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,272.52L | ₹1,281.93L | ₹666.48L | ₹320.97L | ₹0.00L |
| Net Income | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹608.14L | ₹0.00L |
| Operating Income | ₹1,945.94L | ₹1,606.64L | ₹1,130.43L | ₹879.86L | ₹0.00L |
| Diluted Average Shares | ₹198.62L | ₹193.41L | ₹193.14L | ₹193.14L | ₹0.00L |
| Selling And Marketing Expense | ₹7.79L | ₹4.05L | ₹4.24L | ₹1.16L | ₹0.00L |
| Normalized Income | ₹1,382.89L | ₹1,109.20L | ₹792.61L | ₹609.42L | ₹0.00L |
| Total Other Finance Cost | ₹70.57L | ₹79.39L | ₹25.15L | ₹7.40L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹19.33L | -₹99.97L | -₹50.85L | -₹9.93L | ₹0.00L |
| Gross Profit | ₹2,577.56L | ₹2,018.99L | ₹1,416.80L | ₹1,043.60L | ₹0.00L |
| EBIT | ₹1,876.84L | ₹1,471.67L | ₹1,112.89L | ₹879.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹608.14L | ₹0.00L |
| Cost Of Revenue | ₹2,272.52L | ₹1,281.93L | ₹666.48L | ₹320.97L | ₹0.00L |
| Net Interest Income | -₹19.33L | -₹99.97L | -₹50.85L | -₹9.93L | ₹0.00L |
| Operating Expense | ₹631.62L | ₹412.35L | ₹286.37L | ₹163.74L | ₹0.00L |
| Normalized EBITDA | ₹2,106.45L | ₹1,617.22L | ₹1,167.40L | ₹921.07L | ₹0.00L |
| Net Income Common Stockholders | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹608.14L | ₹0.00L |
| Pretax Income | ₹1,820.54L | ₹1,432.50L | ₹1,077.84L | ₹868.25L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,850.08L | ₹3,300.92L | ₹2,083.28L | ₹1,364.57L | ₹0.00L |
| Selling General And Administration | ₹123.91L | ₹98.21L | ₹50.05L | ₹21.35L | ₹0.00L |
| Other Operating Expenses | ₹230.10L | ₹169.38L | ₹136.35L | ₹55.45L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹56.30L | ₹39.17L | ₹35.05L | ₹10.86L | ₹0.00L |
| Basic Average Shares | ₹195.64L | ₹193.41L | ₹193.14L | ₹193.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹608.14L | ₹0.00L |
| Tax Provision | ₹513.78L | ₹377.91L | ₹286.49L | ₹260.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2013 | Meghraj Sohanlal Jain | 01311041 | Managing Director | View other directorships |
| 06/07/2018 | Ramanathan Annamalai | 02645247 | Director | View other directorships |
| 14/11/2018 | Subramanyam Ganesh | 01718431 | Director | View other directorships |
| 11/11/2020 | Sriram Sankaranarayanan | 00146563 | Director | View other directorships |
| 11/11/2020 | Sujan Sinha | 02033322 | Director | View other directorships |
| 30/10/2021 | Nilesh Jain | 08788781 | Director | View other directorships |
| 02/09/2022 | Nilesh Jain | *****6327L | CFO | |
| 07/11/2023 | Chirag Narendra Parmar | *****8228C | Company Secretary | |
| 10/01/2024 | Vineeta Piyush Patel | 07151087 | Director | View other directorships |
| 10/01/2024 | Hardik Meghraj Jain | 07871480 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 14/11/2024 | Form Addendum to AOC-4 CSR-14112024_signed | - |
| 17/10/2024 | Form AOC-4 NBFC(IND AS)-16102024 | - |
| 18/03/2024 | Form Addendum to AOC-4 CSR-18032024_signed | - |
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Address
1701/1702,17th Flr.,'a' Wing, Lotus Corporate Park Western Express Highway, Goregaon (e), Mumbai City, Mumbai, Maharashtra, India, 400063
FAQ
What is the incorporation date of Mangal Credit And Fincorp Limited?
The incorporation date of Mangal Credit And Fincorp Limited is 29/12/1961.
Who are the current board members & directors of Mangal Credit And Fincorp Limited?
The current board member of Mangal Credit And Fincorp Limited are:
- Meghraj Sohanlal Jain
- Subramanyam Ganesh
- Ramanathan Annamalai
- Sriram Sankaranarayanan
- Sujan Sinha
- Nilesh Jain
- Vineeta Piyush Patel
- Hardik Meghraj Jain
What is the registered address of Mangal Credit And Fincorp Limited?
The registered address of Mangal Credit And Fincorp Limited is 1701/1702,17th Flr.,'a' Wing, Lotus Corporate Park Western Express Highway, Goregaon (e), Mumbai City, Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Mangal Credit And Fincorp Limited?
The Corporate Identification Number of Mangal Credit And Fincorp Limited is L65990MH1961PLC012227.