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Margo Finance Limited
Margo Finance Limited, with incorporation dating back to 1991, brings more than 3 decades of expertise. It is registered under CIN L65910MH1991PLC080534 and registration number 80534. It is officially registered under the category of company limited by shares. Margo Finance Limited is authorized to hold share capital worth ₹10.00 crore. Paid-up capital for the company equals ₹4.57 crore.
The company specializes in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] operations. It is registered in Pune. Its official registered office is situated at Office No.3, Plot No. 266, Village Alte, Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109. The entity is active and conducting operations. The company’s Permanent Account Number (PAN) is AAACI0114J. You can reach the company via email at mfldelhi.1991@gmail.com. Margo Finance Limited’s leadership roster features Shri Dass Maheshwari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/10/1991
- Company Status
- Active
- RoC
- Pune
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹4,57,00,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- mfldelhi.1991@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACI0114J1Z2 | Active |
| Maharashtra | 27AAACI0114J1Z0 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE680B01019 | MARGO FINANCE LIMITED EQ | - | 12/10/2026 | MARGO FIN P LTD/SH VTG | ESVUFN |
| IN8680B01018 | MARGO FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MARGO FIN P LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6.01L | ₹5.59L | ₹6.36L | ₹7.24L | ₹0.00L |
| Gross PPE | ₹12.51L | ₹0.00L | ₹10.50L | ₹10.04L | ₹9.96L |
| Common Stock | ₹457.00L | ₹457.00L | ₹457.00L | ₹457.00L | ₹0.00L |
| Share Issued | ₹45.70L | ₹45.70L | ₹45.70L | ₹45.70L | ₹0.00L |
| Total Assets | ₹16,158.44L | ₹16,221.78L | ₹22,065.26L | ₹7,463.07L | ₹0.00L |
| Capital Stock | ₹457.00L | ₹457.00L | ₹457.00L | ₹457.00L | ₹0.00L |
| Current Assets | ₹16,109.19L | ₹16,172.09L | ₹55.11L | ₹7,393.20L | ₹0.00L |
| Prepaid Assets | ₹0.59L | ₹3.47L | ₹4.21L | ₹2.55L | ₹0.00L |
| Working Capital | ₹16,104.78L | ₹32.35L | ₹22,012.22L | ₹7,389.26L | ₹0.00L |
| Invested Capital | ₹12,468.17L | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹0.00L |
| Retained Earnings | ₹697.12L | ₹440.08L | ₹0.00L | ₹126.02L | ₹141.30L |
| Common Stock Equity | ₹12,468.17L | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹0.00L |
| Net Tangible Assets | ₹12,468.12L | ₹12,458.65L | ₹16,786.30L | ₹5,822.09L | ₹0.00L |
| Tangible Book Value | ₹12,468.12L | ₹12,458.65L | ₹16,786.30L | ₹5,822.09L | ₹0.00L |
| Current Liabilities | ₹4.41L | ₹3.08L | ₹3.28L | ₹3.94L | ₹0.00L |
| Stockholders Equity | ₹12,468.17L | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹0.00L |
| Other Equity Interest | ₹33.80L | ₹33.80L | ₹16,329.51L | ₹5,365.38L | ₹0.00L |
| Total Capitalization | ₹12,468.17L | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹0.00L |
| Investment Properties | ₹16.14L | ₹16.14L | ₹16.14L | ₹16.14L | ₹0.00L |
| Ordinary Shares Number | ₹45.70L | ₹45.70L | ₹45.70L | ₹45.70L | ₹0.00L |
| Other Intangible Assets | ₹0.05L | ₹0.00L | ₹0.21L | ₹0.29L | ₹0.29L |
| Other Non Current Assets | ₹0.59L | ₹3.47L | ₹4.21L | ₹2.55L | ₹0.00L |
| Total Non Current Assets | ₹49.25L | ₹16,186.35L | ₹22,010.15L | ₹69.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹55.98L | ₹13.06L | ₹4.82L | ₹4.67L | ₹0.00L |
| Accumulated Depreciation | -₹6.50L | -₹5.24L | -₹4.14L | -₹2.80L | ₹0.00L |
| Other Short Term Investments | ₹16,039.20L | ₹16,152.24L | ₹21,977.60L | ₹0.10L | ₹0.00L |
| Other Non Current Liabilities | ₹1.32L | ₹0.96L | ₹1.49L | ₹2.05L | ₹0.00L |
| Machinery Furniture Equipment | ₹12.51L | ₹0.00L | ₹10.50L | ₹10.04L | ₹9.96L |
| Goodwill And Other Intangible Assets | ₹0.05L | ₹0.13L | ₹0.21L | ₹0.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,468.17L | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,690.27L | ₹3,763.00L | ₹5,278.75L | ₹1,640.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,095.18L | ₹16,165.30L | ₹22.03L | ₹4.77L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,685.86L | ₹3,759.92L | ₹5,275.47L | ₹1,636.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹42.92L | ₹8.24L | ₹0.15L | ₹0.69L |
| Changes In Cash | ₹42.92L | ₹8.24L | ₹0.15L | ₹0.69L |
| End Cash Position | ₹55.98L | ₹13.06L | ₹4.82L | ₹4.67L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1.68L | -₹0.33L | -₹0.46L | -₹0.08L |
| Operating Cash Flow | ₹44.60L | ₹8.57L | ₹0.61L | ₹0.77L |
| Capital Expenditure | -₹1.68L | -₹0.33L | -₹0.46L | -₹0.08L |
| Beginning Cash Position | ₹13.06L | ₹4.82L | ₹4.67L | ₹3.98L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹156.59L | ₹95.42L | ₹40.23L | -₹38.34L | ₹0.00L |
| EBITDA | ₹157.93L | ₹96.61L | ₹41.65L | -₹36.89L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹107.14L | ₹34.63L | ₹24.28L | -₹57.32L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹179.96L | ₹117.94L | ₹66.57L | -₹17.89L | ₹0.00L |
| Pretax Income | ₹158.50L | ₹98.89L | ₹43.56L | -₹35.32L | ₹0.00L |
| Tax Provision | ₹51.36L | ₹64.26L | ₹19.28L | ₹22.00L | ₹0.00L |
| Total Revenue | ₹194.31L | ₹131.97L | ₹81.15L | -₹3.00L | ₹0.00L |
| Cost Of Revenue | ₹14.35L | ₹14.03L | ₹14.58L | ₹14.89L | ₹0.00L |
| Total Expenses | ₹37.72L | ₹36.55L | ₹38.06L | ₹35.34L | ₹0.00L |
| Interest Income | ₹1.91L | ₹3.47L | ₹3.33L | ₹3.02L | ₹0.00L |
| Operating Income | ₹156.59L | ₹95.42L | ₹40.23L | -₹38.34L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹157.93L | ₹96.61L | ₹44.51L | -₹36.89L | ₹0.00L |
| Normalized Income | ₹107.14L | ₹34.63L | ₹24.28L | -₹57.32L | ₹0.00L |
| Operating Expense | ₹23.37L | ₹22.52L | ₹23.48L | ₹20.45L | ₹0.00L |
| Operating Revenue | ₹194.31L | ₹131.97L | ₹81.15L | -₹3.00L | ₹0.00L |
| Net Interest Income | ₹1.91L | ₹0.00L | ₹3.33L | ₹3.02L | ₹2.92L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹45.70L | ₹45.70L | ₹45.81L | ₹45.70L | ₹0.00L |
| Diluted Average Shares | ₹45.70L | ₹45.70L | ₹45.81L | ₹45.70L | ₹0.00L |
| Other Operating Expenses | ₹8.95L | ₹7.96L | ₹22.06L | ₹8.79L | ₹0.00L |
| Reconciled Depreciation | ₹1.34L | ₹1.19L | ₹1.42L | ₹1.45L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14.35L | ₹14.03L | ₹14.58L | ₹14.89L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.91L | ₹3.47L | ₹3.33L | ₹3.02L | ₹0.00L |
| Selling And Marketing Expense | ₹0.83L | ₹1.40L | ₹1.73L | ₹1.66L | ₹0.00L |
| Net Income Common Stockholders | ₹107.14L | ₹34.63L | ₹24.28L | -₹57.32L | ₹0.00L |
| Net Income Continuous Operations | ₹107.14L | ₹34.63L | ₹24.28L | -₹57.32L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹107.14L | ₹34.63L | ₹24.28L | -₹57.32L | ₹0.00L |
| General And Administrative Expense | ₹10.56L | ₹10.36L | ₹8.24L | ₹7.81L | ₹0.00L |
| Selling General And Administration | ₹11.39L | ₹0.00L | ₹9.97L | ₹9.47L | ₹7.91L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.90L |
| Net Non Operating Interest Income Expense | ₹1.91L | ₹0.00L | ₹3.33L | ₹3.02L | ₹2.92L |
| Net Income Including Noncontrolling Interests | ₹107.14L | ₹34.63L | ₹24.28L | -₹57.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹107.14L | ₹34.63L | ₹24.28L | -₹57.32L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹107.14L | ₹34.63L | ₹24.28L | -₹57.32L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.9 Cr₹1.5 Cr₹97.2 L₹48.6 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/10/1991 | Govind Prasad Agrawal | 00008429 | Director | View other directorships |
| 18/10/1991 | Anil Kumar Jain | 00086106 | Director | View other directorships |
| 14/05/2014 | Shri Dass Maheshwari | *****1904D | CFO | |
| 11/08/2016 | Sushilkumar Agrawal | 00400892 | Director | View other directorships |
| 30/04/2018 | Shri Dass Maheshwari | 00181615 | Whole-time director | View other directorships |
| 08/05/2018 | Smita Kulkarni | 08127803 | Director | View other directorships |
| 11/09/2019 | Ambarish Ratilal Sodha | 00489489 | Director | View other directorships |
| 08/02/2024 | Krishna Bharat Makwana | *****2764M | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Shri Dass MaheshwariWhole-time director
- Ambarish Ratilal SodhaDirector
- Smita KulkarniDirector
- Sushilkumar AgrawalDirector
- Anil Kumar JainDirector
- Govind Prasad AgrawalDirector
- Krishna Bharat MakwanaCompany Secretary
- Shri Dass MaheshwariCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 19/09/2024 | Form AOC-4 NBFC(IND AS)-19092024_signed | - |
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Address
Office No.3, Plot No. 266, Village Alte, Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109
Frequently Asked Questions
What is the incorporation date of Margo Finance Limited?
The incorporation date of Margo Finance Limited is 08/10/1991.
What is the authorized share capital and paid-up capital of Margo Finance Limited?
The authorized share capital of Margo Finance Limited is ₹10,00,00,000.00. The paid-up capital is ₹4,57,00,000.00.
Who are the current board members & directors of Margo Finance Limited?
The current board member of Margo Finance Limited are:
- Smita Kulkarni
- Shri Dass Maheshwari
- Sushilkumar Agrawal
- Govind Prasad Agrawal
- Anil Kumar Jain
- Ambarish Ratilal Sodha
What is the registered address of Margo Finance Limited?
The registered address of Margo Finance Limited is Office No.3, Plot No. 266, Village Alte, Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109.
What is the Corporate Identification Number of Margo Finance Limited?
The Corporate Identification Number of Margo Finance Limited is L65910MH1991PLC080534.