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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 Permanent Account Number assigned to the company is AAACT4015F. The company’s Legal Entity Identifier (LEI) code is 33580028AGP95CS9EB07. The firm’s registered email for correspondence is compliance@mangalfincorp.com. Key executives of the company are: Nilesh Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/12/1961
- 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
- LEI Status
- Issued
- 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.]
- compliance@mangalfincorp.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACT4015F1ZW | Active |
| Maharashtra | 27AAACT4015F1ZQ | Active |
| 27AAACT4015F2ZP | Active | |
| Rajasthan | 08AAACT4015F2ZP | Active |
| 08AAACT4015F1ZQ | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE545L07044 | MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 23SP28 FVRS1LAC | 11.75% | 23/09/2028 | MANGAL CREDIT/11.75 DEB SNR | DBFSFN |
| IN8545L07027 | MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 23SP28 FVRS1LAC | 11.75% | 23/09/2028 | MANGAL CREDIT/11.75 DEB 20280923 | DBFSFN |
| INE545L07069 | MANGAL CREDIT AND FINCORP LIMITED 11.5 NCD 09AG28 FVRS1LAC | 11.5% | 09/08/2028 | MANGAL CREDIT/11.5 DEB SNR | DBFSFN |
| INE545L07051 | MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 20FB28 FVRS1LAC | 11.75% | 20/02/2028 | MANGAL CREDIT/11.75 DEB SNR | DBFSFN |
| INE545L07036 | MANGAL CREDIT AND FINCORP LIMITED 12.90 NCD 03OT27 FVRS1LAC | 12.9% | 03/10/2027 | MANGAL CREDIT/12.9 DEB SNR | DBFSAN |
| IN8545L07019 | MANGAL CREDIT AND FINCORP LIMITED 12.90 NCD 03OT27 FVRS1LAC | 12.9% | 03/10/2027 | MANGAL CREDIT/12.9 DEB 20271003 | DBFSAN |
| INE545L01039 | MANGAL CREDIT AND FINCORP LIMITED EQ NEW FV RS 10 | - | 12/10/2026 | MANGAL CREDIT/SH VTG | ESVUFN |
| IN8545L01038 | MANGAL CREDIT AND FINCORP LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MANGAL CREDIT/SH VTG | ESVUFN |
| INE545L13026 | MANGAL CREDIT AND FINCORP LIMITED WARRANTS 22AG17 | - | 22/08/2017 | MANGAL CREDIT/WT 20170822 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹299.89L | ₹150.67L | ₹127.32L | ₹126.66L | ₹0.00L |
| Net Debt | ₹30,173.50L | ₹18,701.09L | ₹13,032.85L | ₹7,460.02L | ₹0.00L |
| Gross PPE | ₹649.74L | ₹454.36L | ₹395.61L | ₹375.37L | ₹0.00L |
| Total Debt | ₹33,174.65L | ₹20,049.09L | ₹13,799.79L | ₹8,730.07L | ₹0.00L |
| Common Stock | ₹2,111.40L | ₹1,956.40L | ₹1,956.40L | ₹1,931.40L | ₹0.00L |
| Current Debt | ₹16,249.92L | ₹13,365.10L | ₹8,557.84L | ₹4,905.89L | ₹0.00L |
| Share Issued | ₹211.14L | ₹195.64L | ₹195.64L | ₹193.14L | ₹0.00L |
| Total Assets | ₹51,688.11L | ₹34,940.21L | ₹27,378.96L | ₹20,307.45L | ₹0.00L |
| Capital Stock | ₹2,111.40L | ₹1,956.40L | ₹1,956.40L | ₹1,931.40L | ₹0.00L |
| Long Term Debt | ₹16,638.34L | ₹6,519.53L | ₹5,106.18L | ₹3,685.25L | ₹0.00L |
| Current Assets | ₹25,531.52L | ₹25,262.85L | ₹16,254.35L | ₹9,093.38L | ₹0.00L |
| Prepaid Assets | ₹26.98L | ₹19.41L | ₹0.00L | ₹0.00L | ₹25.10L |
| Working Capital | ₹7,936.49L | ₹11,001.48L | ₹6,797.73L | ₹3,760.61L | ₹0.00L |
| Invested Capital | ₹50,157.87L | ₹33,955.76L | ₹26,399.00L | ₹19,785.47L | ₹0.00L |
| Other Properties | ₹129.40L | ₹78.72L | ₹70.16L | ₹83.20L | ₹0.00L |
| Retained Earnings | ₹6,611.35L | ₹5,546.58L | ₹4,648.14L | ₹3,900.89L | ₹0.00L |
| Common Stock Equity | ₹17,269.61L | ₹14,071.13L | ₹12,734.98L | ₹11,194.33L | ₹0.00L |
| Net Tangible Assets | ₹17,244.64L | ₹14,049.91L | ₹12,709.57L | ₹11,191.97L | ₹0.00L |
| Tangible Book Value | ₹17,244.64L | ₹14,049.91L | ₹12,709.57L | ₹11,191.97L | ₹0.00L |
| Current Liabilities | ₹17,595.03L | ₹14,261.37L | ₹9,456.62L | ₹5,332.77L | ₹0.00L |
| Stockholders Equity | ₹17,269.61L | ₹14,071.13L | ₹12,734.98L | ₹11,194.33L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹426.25L | ₹426.25L | ₹9,262.93L | ₹0.00L |
| Total Capitalization | ₹33,907.95L | ₹20,590.66L | ₹17,841.16L | ₹14,879.58L | ₹0.00L |
| Investment Properties | ₹1,316.11L | ₹1,316.11L | ₹1,316.11L | ₹1,316.11L | ₹0.00L |
| Ordinary Shares Number | ₹211.14L | ₹195.64L | ₹195.64L | ₹193.14L | ₹0.00L |
| Other Intangible Assets | ₹24.97L | ₹21.22L | ₹25.41L | ₹2.36L | ₹0.00L |
| Other Non Current Assets | ₹115.25L | ₹25.89L | ₹4.90L | ₹9.46L | ₹0.00L |
| Total Non Current Assets | ₹26,156.58L | ₹9,677.36L | ₹11,124.59L | ₹11,214.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,714.76L | ₹1,183.54L | ₹631.17L | ₹1,131.12L | ₹0.00L |
| Accumulated Depreciation | -₹349.85L | -₹303.69L | -₹268.29L | -₹248.71L | ₹0.00L |
| Additional Paid In Capital | ₹5,388.19L | ₹3,838.19L | ₹3,838.19L | ₹3,588.19L | ₹0.00L |
| Other Short Term Investments | ₹2,522.32L | ₹1,451.92L | ₹1,427.92L | ₹18.76L | ₹0.00L |
| Other Non Current Liabilities | ₹502.56L | ₹0.01L | ₹158.85L | ₹785.69L | ₹0.00L |
| Machinery Furniture Equipment | ₹479.24L | ₹375.64L | ₹325.45L | ₹292.17L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹24.97L | ₹21.22L | ₹25.41L | ₹2.36L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,269.61L | ₹14,071.13L | ₹12,734.98L | ₹11,194.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹34,418.50L | ₹20,869.08L | ₹14,643.98L | ₹9,113.12L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,355.57L | ₹13,441.39L | ₹8,612.43L | ₹4,949.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,819.08L | ₹6,607.70L | ₹5,187.36L | ₹3,780.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,714.76L | ₹1,183.54L | ₹631.17L | ₹1,131.12L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹16,823.47L | ₹6,607.71L | ₹5,187.36L | ₹3,780.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹11,525.06L | -₹5,016.85L | -₹5,440.07L | -₹4,640.65L |
| Changes In Cash | ₹1,531.22L | ₹552.37L | -₹499.95L | ₹990.21L |
| End Cash Position | ₹2,714.76L | ₹1,183.54L | ₹631.17L | ₹1,131.12L |
| Financing Cash Flow | ₹13,918.22L | ₹6,001.88L | ₹5,620.41L | ₹5,629.56L |
| Investing Cash Flow | -₹972.08L | -₹513.48L | -₹721.92L | -₹28.66L |
| Operating Cash Flow | -₹11,414.92L | -₹4,936.03L | -₹5,398.44L | -₹4,610.69L |
| Capital Expenditure | -₹110.14L | -₹80.82L | -₹41.63L | -₹29.96L |
| Beginning Cash Position | ₹1,183.54L | ₹631.17L | ₹1,131.12L | ₹140.91L |
| Issuance Of Capital Stock | ₹1,278.75L | ₹0.00L | ₹701.25L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,191.77L | ₹1,876.84L | ₹1,471.67L | ₹1,112.89L | ₹0.00L |
| EBITDA | ₹2,371.16L | ₹2,000.39L | ₹1,543.04L | ₹1,165.66L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,530.65L | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,200.35L | ₹2,577.56L | ₹2,018.99L | ₹1,416.80L | ₹0.00L |
| Pretax Income | ₹2,085.47L | ₹1,820.54L | ₹1,432.50L | ₹1,077.84L | ₹0.00L |
| Tax Provision | ₹554.82L | ₹513.78L | ₹377.91L | ₹286.49L | ₹0.00L |
| Total Revenue | ₹6,770.26L | ₹4,850.08L | ₹3,300.92L | ₹2,083.28L | ₹0.00L |
| Cost Of Revenue | ₹3,569.91L | ₹2,272.52L | ₹1,281.93L | ₹666.48L | ₹0.00L |
| Total Expenses | ₹4,407.19L | ₹2,904.14L | ₹1,694.28L | ₹952.85L | ₹0.00L |
| Interest Income | ₹219.82L | ₹107.54L | ₹18.59L | ₹9.35L | ₹0.00L |
| Interest Expense | ₹106.30L | ₹56.30L | ₹39.17L | ₹35.05L | ₹0.00L |
| Operating Income | ₹2,363.07L | ₹1,945.94L | ₹1,606.64L | ₹1,130.43L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,533.62L | ₹2,039.83L | ₹1,617.22L | ₹1,167.40L | ₹0.00L |
| Normalized Income | ₹1,649.89L | ₹1,335.07L | ₹1,108.27L | ₹792.61L | ₹0.00L |
| Operating Expense | ₹837.28L | ₹631.62L | ₹412.35L | ₹286.37L | ₹0.00L |
| Operating Revenue | ₹6,770.26L | ₹4,850.08L | ₹3,300.92L | ₹2,083.28L | ₹0.00L |
| Net Interest Income | -₹132.90L | -₹19.33L | -₹99.97L | -₹50.85L | ₹0.00L |
| Total Unusual Items | -₹162.46L | -₹39.44L | -₹74.18L | -₹1.74L | ₹0.00L |
| Basic Average Shares | ₹205.19L | ₹195.64L | ₹193.41L | ₹193.14L | ₹0.00L |
| Diluted Average Shares | ₹211.26L | ₹198.62L | ₹193.41L | ₹193.14L | ₹0.00L |
| Total Other Finance Cost | ₹246.42L | ₹70.57L | ₹79.39L | ₹25.15L | ₹0.00L |
| Other Operating Expenses | ₹228.49L | ₹230.10L | ₹169.38L | ₹136.35L | ₹0.00L |
| Reconciled Depreciation | ₹168.14L | ₹123.55L | ₹71.37L | ₹52.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,569.91L | ₹2,272.52L | ₹1,281.93L | ₹666.48L | ₹0.00L |
| Rent Expense Supplemental | ₹21.29L | ₹4.32L | ₹7.27L | ₹7.63L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹43.22L | -₹11.13L | -₹20.50L | -₹0.48L | ₹0.00L |
| Interest Income Non Operating | ₹219.82L | ₹107.54L | ₹18.59L | ₹9.35L | ₹0.00L |
| Selling And Marketing Expense | ₹10.99L | ₹7.79L | ₹4.05L | ₹4.24L | ₹0.00L |
| Interest Expense Non Operating | ₹106.30L | ₹56.30L | ₹39.17L | ₹35.05L | ₹0.00L |
| Net Income Common Stockholders | ₹1,530.65L | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹0.00L |
| Net Income Continuous Operations | ₹1,530.65L | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,530.65L | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹0.00L |
| General And Administrative Expense | ₹210.74L | ₹116.12L | ₹94.16L | ₹45.81L | ₹0.00L |
| Selling General And Administration | ₹221.73L | ₹123.91L | ₹98.21L | ₹50.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹162.46L | -₹39.44L | -₹74.18L | -₹1.74L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹132.90L | -₹19.33L | -₹99.97L | -₹50.85L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,530.65L | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,530.65L | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,530.65L | ₹1,306.76L | ₹1,054.59L | ₹791.35L | ₹0.00L |
Company Performance (FY23–FY26)
₹67.7 Cr₹50.8 Cr₹33.9 Cr₹16.9 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Meghraj Sohanlal JainManaging Director
- Hardik Meghraj JainDirector
- Vineeta Piyush PatelDirector
- Nilesh JainDirector
- Sriram SankaranarayananDirector
- Sujan SinhaDirector
- Subramanyam GaneshDirector
- Ramanathan AnnamalaiDirector
- Chirag Narendra ParmarCompany Secretary
- Nilesh JainCFO
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
Frequently Asked Questions
What is the incorporation date of Mangal Credit And Fincorp Limited?
The incorporation date of Mangal Credit And Fincorp Limited is 28/12/1961.
What is the authorized share capital and paid-up capital of Mangal Credit And Fincorp Limited?
The authorized share capital of Mangal Credit And Fincorp Limited is ₹25,00,00,000.00. The paid-up capital is ₹19,56,39,860.00.
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.