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Moneyboxx Finance Limited
Established in 1994, Moneyboxx Finance Limited has 31 years of operational experience. Its CIN is L30007DL1994PLC260191, with registration number 260191. The company operates as company limited by shares. The declared authorized capital is ₹40.00 crore. The company’s paid-up capital is ₹32.64 crore.
Its principal business sector is manufacture of office, accounting and computing machinery. Its registered office is located in Delhi. Moneyboxx Finance Limited’s registered office is at 523-a, Somdutt Chamber-ii 9, Bhikaji Cama Place, South Delhi, New Delhi, Delhi, India, 110066. Moneyboxx Finance Limited remains active and operational. Moneyboxx Finance Limited holds PAN AAACD8892N. According to the LEI registry, the company’s code is 984500A7FM8CE7DBD152. All official communications can be sent to info@moneyboxxfinance.com. At the helm are Deepak Aggarwal (CFO), Deepak Aggarwal (CEO) and Mayur Modi (CEO).
Company Overview
- CIN
- Date of Incorporation
- 16/11/1994
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹32,63,77,000.00
- Activity
- Manufacture of office, accounting and computing machinery
- info@moneyboxxfinance.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACD8892N1ZV | Active |
| Bihar | 10AAACD8892N1ZB | Active |
| Chhattisgarh | 22AAACD8892N1Z6 | Active |
| Delhi | 07AAACD8892N1ZY | Active |
| Gujarat | 24AAACD8892N1Z2 | Active |
| Haryana | 06AAACD8892N1Z0 | Active |
| Karnataka | 29AAACD8892N1ZS | Active |
| Madhya Pradesh | 23AAACD8892N1Z4 | Active |
| Maharashtra | 27AAACD8892N2ZV | Active |
| 27AAACD8892N1ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE296Q07126 | MONEYBOXX FINANCE LIMITED 12.5 NCD 24MR29 FVRS1LAC | 12.5% | 24/03/2029 | MONEYBOXX/12.5 DEB SECD | DBFSAN |
| INE296Q07183 | MONEYBOXX FINANCE LIMITED 10.75 NCD 25SP28 FVRS1LAC | 10.75% | 25/09/2028 | MONEYBOXX/10.75 DEB SECD | DBFSAN |
| INE296Q07175 | MONEYBOXX FINANCE LIMITED 10.75 NCD 21JL28 FVRS10000 | 10.75% | 21/07/2028 | MONEYBOXX/10.75 DEB SECD | DBFSAN |
| INE296Q07167 | MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000 | 10.2% | 08/04/2028 | MONEYBOXX/10.2 DEB SECD | DBFSAN |
| INE296Q07076 | MONEYBOXX FINANCE LIMITED SR 2 12.50 NCD 13MR28 FVRS1LAC | 12.5% | 13/03/2028 | MONEYBOXX/12.5 DEB SECD | DBFSAN |
| INE296Q07159 | MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000 | 10.2% | 28/11/2027 | MONEYBOXX/10.2 DEB SECD | DBFSAN |
| INE296Q07100 | MONEYBOXX FINANCE LIMITED SR B 12.55 NCD 25NV27 FVRS1LAC | 12.55% | 25/11/2027 | MONEYBOXX/12.55 DEB SECD | DBFSAN |
| INE296Q07142 | MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000 | 10.25% | 16/10/2027 | MONEYBOXX/10.25 DEB SECD | DBFSFN |
| INE296Q07134 | MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000 | 11.75% | 25/06/2027 | MONEYBOXX/11.75 DEB SECD | DBFSAN |
| INE296Q07118 | MONEYBOXX FINANCE LIMITED 11.75 NCD 13MR27 FRVS10000 | 11.75% | 13/03/2027 | MONEYBOXX/11.75 DEB SNR | DBFSAN |
| INE296Q07092 | MONEYBOXX FINANCE LIMITED SR A 12 NCD 03MR27 FVRS1LAC | 12% | 03/03/2027 | MONEYBOXX/12 DEB SECD | DBFSAN |
| INE296Q07084 | MONEYBOXX FINANCE LIMITED SR 1 12.5 NCD 07DC26 FVRS1LAC | 12.5% | 07/12/2026 | MONEYBOXX/12.5 DEB SECD | DBFSAN |
| IN8296Q07018 | MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 | 12% | 11/11/2026 | MONEYBOXX/DEB | DBFSFN |
| INE296Q07068 | MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 | 12% | 11/11/2026 | MONEYBOXX/12 DEB SECD | DBFSFN |
| INE296Q01012 | MONEYBOXX FINANCE LIMITED EQ | - | 12/10/2026 | MONEYBOXX/SH VTG | ESVUFN |
| IN8296Q01011 | MONEYBOXX FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MONEYBOXX/SH VTG | ESVUFN |
| INE296Q08025 | MONEYBOXX FINANCE LIMITED TR 1 16.50 LOA 19AG26 FVRS10LAC | 16.5% | 19/08/2026 | MONEYBOXX/16.50 DEB 20260819 | DBFUFN |
| INE296Q08017 | MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC | 18% | 15/06/2026 | MONEYBOXX/18 DEB 20260615 | DBFUFN |
| INE296Q07050 | MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS87500 | 13.15% | 21/02/2026 | MONEYBOXX/13.15 DEB SECD | DBFSAN |
| INE296Q07043 | MONEYBOXX FINANCE LIMITED 13.15 NCD 23NV25 FVRS87500 | 13.15% | 23/11/2025 | MONEYBOXX/13.15 DEB SECD | DBFSAN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,443.73L | ₹1,923.29L | ₹1,429.69L | ₹662.61L | ₹0.00L |
| Net Debt | ₹58,156.09L | ₹49,246.43L | ₹34,129.58L | ₹17,478.52L | ₹0.00L |
| Gross PPE | ₹2,150.10L | ₹2,405.50L | ₹1,713.38L | ₹830.26L | ₹0.00L |
| Total Debt | ₹67,548.57L | ₹64,497.54L | ₹44,559.49L | ₹23,398.62L | ₹0.00L |
| Common Stock | ₹6,980.92L | ₹3,265.10L | ₹3,049.17L | ₹2,492.14L | ₹0.00L |
| Current Debt | ₹36,615.45L | ₹30,947.34L | ₹22,982.81L | ₹12,558.22L | ₹0.00L |
| Share Issued | ₹698.09L | ₹653.02L | ₹609.83L | ₹498.43L | ₹0.00L |
| Total Assets | ₹99,532.15L | ₹94,377.18L | ₹66,915.75L | ₹33,088.57L | ₹0.00L |
| Capital Stock | ₹6,980.92L | ₹3,265.10L | ₹3,049.17L | ₹2,492.14L | ₹0.00L |
| Long Term Debt | ₹29,829.74L | ₹32,012.12L | ₹20,745.13L | ₹10,578.43L | ₹0.00L |
| Current Assets | ₹45,218.73L | ₹45,143.57L | ₹33,951.44L | ₹18,853.70L | ₹0.00L |
| Prepaid Assets | ₹471.70L | ₹1,020.34L | ₹304.68L | ₹125.32L | ₹0.00L |
| Working Capital | ₹5,799.05L | ₹10,689.09L | ₹5,862.59L | ₹4,844.48L | ₹0.00L |
| Invested Capital | ₹96,067.71L | ₹89,031.37L | ₹60,613.10L | ₹30,776.47L | ₹0.00L |
| Other Properties | ₹545.71L | ₹973.34L | ₹791.51L | ₹256.57L | ₹0.00L |
| Retained Earnings | -₹770.21L | -₹889.24L | -₹978.28L | -₹1,691.95L | ₹0.00L |
| Common Stock Equity | ₹29,622.52L | ₹26,071.91L | ₹16,885.16L | ₹7,639.82L | ₹0.00L |
| Net Tangible Assets | ₹27,567.83L | ₹25,346.25L | ₹16,338.90L | ₹7,319.06L | ₹0.00L |
| Tangible Book Value | ₹27,567.83L | ₹25,346.25L | ₹16,338.90L | ₹7,319.06L | ₹0.00L |
| Current Liabilities | ₹39,419.68L | ₹34,454.48L | ₹28,088.85L | ₹14,009.22L | ₹0.00L |
| Stockholders Equity | ₹29,622.52L | ₹26,071.91L | ₹16,885.16L | ₹7,639.82L | ₹0.00L |
| Other Equity Interest | ₹155.26L | ₹3,127.13L | ₹193.62L | ₹113.64L | ₹0.00L |
| Total Capitalization | ₹59,452.26L | ₹58,084.03L | ₹37,630.29L | ₹18,218.25L | ₹0.00L |
| Ordinary Shares Number | ₹698.09L | ₹653.02L | ₹609.83L | ₹498.43L | ₹0.00L |
| Other Intangible Assets | ₹2,054.69L | ₹725.66L | ₹546.26L | ₹320.76L | ₹0.00L |
| Other Non Current Assets | ₹693.90L | ₹1,023.37L | ₹289.96L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹54,313.42L | ₹49,233.61L | ₹32,964.31L | ₹14,234.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,289.10L | ₹13,713.03L | ₹9,598.36L | ₹5,658.13L | ₹0.00L |
| Accumulated Depreciation | -₹706.37L | -₹482.21L | -₹283.69L | -₹167.65L | ₹0.00L |
| Additional Paid In Capital | ₹20,000.07L | ₹20,345.95L | ₹14,422.66L | ₹6,710.81L | ₹0.00L |
| Other Short Term Investments | ₹10,467.70L | ₹5,551.26L | ₹4,302.00L | ₹563.40L | ₹0.00L |
| Other Non Current Liabilities | ₹214.47L | ₹64.29L | ₹966.86L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,411.50L | ₹1,255.56L | ₹901.99L | ₹498.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,054.69L | ₹725.66L | ₹546.26L | ₹320.76L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,622.52L | ₹26,071.91L | ₹16,885.16L | ₹7,639.82L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹69,909.63L | ₹68,305.27L | ₹50,030.59L | ₹25,448.75L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹37,058.62L | ₹31,367.70L | ₹23,358.26L | ₹12,658.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹30,489.95L | ₹33,129.84L | ₹21,201.23L | ₹10,739.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18,756.80L | ₹19,264.29L | ₹13,900.36L | ₹6,221.53L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹30,489.95L | ₹33,850.79L | ₹21,941.74L | ₹11,439.53L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹4,982.57L | -₹23,425.34L | -₹22,951.68L | -₹12,878.80L | ₹0.00L |
| Changes In Cash | -₹4,923.93L | ₹3,614.67L | ₹3,940.23L | ₹5,049.82L | ₹0.00L |
| End Cash Position | ₹8,289.10L | ₹13,213.03L | ₹9,598.36L | ₹5,658.13L | ₹0.00L |
| Financing Cash Flow | ₹6,363.81L | ₹27,251.30L | ₹28,433.02L | ₹18,542.31L | ₹0.00L |
| Investing Cash Flow | -₹8,040.24L | -₹1,147.08L | -₹2,127.05L | -₹1,050.86L | ₹0.00L |
| Operating Cash Flow | -₹3,247.50L | -₹22,489.55L | -₹22,365.74L | -₹12,441.63L | ₹0.00L |
| Capital Expenditure | -₹1,735.07L | -₹935.79L | -₹585.94L | -₹437.17L | ₹0.00L |
| Beginning Cash Position | ₹13,213.03L | ₹9,598.36L | ₹5,658.13L | ₹608.32L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,341.01L | ₹8,914.04L | ₹8,184.27L | ₹4,776.42L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹333.98L | ₹493.78L | ₹1,156.24L | -₹957.91L |
| EBITDA | ₹1,306.18L | ₹1,264.60L | ₹1,490.81L | -₹784.83L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹134.12L | ₹124.90L | ₹914.07L | -₹680.37L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹4,349.31L | ₹5,119.71L | ₹3,560.73L | ₹797.30L |
| Pretax Income | ₹165.02L | ₹295.74L | ₹1,055.85L | -₹994.21L |
| Tax Provision | ₹30.90L | ₹170.84L | ₹141.78L | -₹313.83L |
| Total Revenue | ₹20,123.36L | ₹18,105.89L | ₹11,513.13L | ₹4,943.82L |
| Cost Of Revenue | ₹15,774.05L | ₹12,986.18L | ₹7,952.40L | ₹4,146.52L |
| Total Expenses | ₹22,854.35L | ₹19,422.38L | ₹11,628.95L | ₹5,646.96L |
| Interest Income | ₹704.63L | ₹543.06L | ₹248.59L | ₹83.40L |
| Interest Expense | ₹168.96L | ₹198.04L | ₹100.39L | ₹36.30L |
| Operating Income | -₹2,730.99L | -₹1,316.49L | -₹115.82L | -₹703.14L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,058.24L | ₹2.48L | ₹460.45L | -₹462.46L |
| Normalized Income | -₹1,787.56L | -₹758.58L | ₹22.07L | -₹459.76L |
| Operating Expense | ₹7,080.30L | ₹6,436.20L | ₹3,676.55L | ₹1,500.44L |
| Operating Revenue | ₹20,123.36L | ₹18,105.89L | ₹11,513.13L | ₹4,943.82L |
| Net Interest Income | ₹511.00L | ₹338.49L | ₹137.00L | ₹31.24L |
| Total Unusual Items | ₹2,364.42L | ₹1,262.12L | ₹1,030.36L | -₹322.37L |
| Basic Average Shares | ₹657.49L | ₹633.88L | ₹530.56L | ₹462.06L |
| Diluted Average Shares | ₹664.24L | ₹638.95L | ₹538.22L | ₹462.06L |
| Total Other Finance Cost | ₹24.67L | ₹6.53L | ₹11.20L | ₹15.86L |
| Other Operating Expenses | ₹4,218.95L | ₹3,986.35L | ₹1,794.83L | ₹590.25L |
| Reconciled Depreciation | ₹972.20L | ₹770.82L | ₹334.57L | ₹173.08L |
| Reconciled Cost Of Revenue | ₹15,774.05L | ₹12,986.18L | ₹7,952.40L | ₹4,146.52L |
| Rent Expense Supplemental | ₹325.56L | ₹318.24L | ₹158.16L | ₹72.65L |
| Tax Effect Of Unusual Items | ₹442.74L | ₹378.64L | ₹138.36L | -₹101.76L |
| Interest Income Non Operating | ₹704.63L | ₹543.06L | ₹248.59L | ₹83.40L |
| Selling And Marketing Expense | ₹43.19L | ₹61.94L | ₹28.96L | ₹7.57L |
| Interest Expense Non Operating | ₹168.96L | ₹198.04L | ₹100.39L | ₹36.30L |
| Net Income Common Stockholders | ₹134.12L | ₹124.90L | ₹914.07L | -₹680.37L |
| Net Income Continuous Operations | ₹134.12L | ₹124.90L | ₹914.07L | -₹680.37L |
| Diluted NIAvailto Com Stockholders | ₹134.12L | ₹124.90L | ₹914.07L | -₹680.37L |
| General And Administrative Expense | ₹616.10L | ₹392.15L | ₹408.49L | ₹95.85L |
| Selling General And Administration | ₹659.29L | ₹454.09L | ₹437.45L | ₹103.42L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,364.42L | ₹1,262.12L | ₹1,030.36L | -₹322.37L |
| Net Non Operating Interest Income Expense | ₹511.00L | ₹338.49L | ₹137.00L | ₹31.24L |
| Net Income Including Noncontrolling Interests | ₹134.12L | ₹124.90L | ₹914.07L | -₹680.37L |
| Net Income From Continuing And Discontinued Operation | ₹134.12L | ₹124.90L | ₹914.07L | -₹680.37L |
| Net Income From Continuing Operation Net Minority Interest | ₹134.12L | ₹124.90L | ₹914.07L | -₹680.37L |
Company Performance (FY23–FY26)
₹201.2 Cr₹150.9 Cr₹100.6 Cr₹50.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/10/2018 | Deepak Aggarwal | 03140334 | Whole-time director | View other directorships |
| 12/10/2018 | Govind Gupta | 00065603 | Director | View other directorships |
| 12/10/2018 | Mayur Modi | 08021679 | Whole-time director | View other directorships |
| 11/01/2019 | Ratna Dharashree Vishwanathan | 07278291 | Director | View other directorships |
| 11/01/2019 | Uma Shankar Paliwal | 06907963 | Director | View other directorships |
| 29/03/2019 | Mayur Modi | *****2214B | CEO | |
| 15/09/2020 | Atul Garg | 07093376 | Director | View other directorships |
| 15/09/2020 | Deepak Aggarwal | *****2836K | CFO | |
| 02/12/2024 | Lalit Sharma | *****4859C | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Deepak AggarwalWhole-time director
- Mayur ModiWhole-time director
- Atul GargDirector
- Ratna Dharashree VishwanathanDirector
- Uma Shankar PaliwalDirector
- Govind GuptaDirector
- Lalit SharmaCompany Secretary
- Deepak AggarwalCFO
- Mayur ModiCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
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Address
523-a, Somdutt Chamber-ii 9, Bhikaji Cama Place, South Delhi, New Delhi, Delhi, India, 110066
Frequently Asked Questions
What is the incorporation date of Moneyboxx Finance Limited?
The incorporation date of Moneyboxx Finance Limited is 16/11/1994.
What is the authorized share capital and paid-up capital of Moneyboxx Finance Limited?
The authorized share capital of Moneyboxx Finance Limited is ₹40,00,00,000.00. The paid-up capital is ₹32,63,77,000.00.
Who are the current board members & directors of Moneyboxx Finance Limited?
The current board member of Moneyboxx Finance Limited are:
- Deepak Aggarwal
- Ratna Dharashree Vishwanathan
- Atul Garg
- Govind Gupta
- Uma Shankar Paliwal
- Mayur Modi
What is the registered address of Moneyboxx Finance Limited?
The registered address of Moneyboxx Finance Limited is 523-a, Somdutt Chamber-ii 9, Bhikaji Cama Place, South Delhi, New Delhi, Delhi, India, 110066.
What is the Corporate Identification Number of Moneyboxx Finance Limited?
The Corporate Identification Number of Moneyboxx Finance Limited is L30007DL1994PLC260191.