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Moongipa Capital Finance Limited
Incorporated in 1987, Moongipa Capital Finance Limited has a history spanning 3 decades. Its official identification numbers are CIN L65993DL1987PLC028669 and registration 28669. It falls under the category of company limited by shares. Authorized share capital stands at ₹15.50 crore. Its paid up capital is ₹3.05 crore.
It deals mainly in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] processes. It is incorporated within the Delhi registry. It is incorporated at 18/14, W.e.a. Pusa Lane, Karol Bagh, Central Delhi, New Delhi, Delhi, India, 110005. It is officially listed as an active business entity. According to official records, the company’s PAN is AAACM0550C. The entity’s LEI (Legal Entity Identifier) number is 894500NHGOGUC2G9DK70. The company may be contacted through its official email: moongipac@gmail.com. Moongipa Capital Finance Limited’s leadership roster features Mohd Javed Qureshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/07/1987
- 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
- ₹15,50,00,000.00
- Paid up Capital
- ₹3,05,48,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- moongipac@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACM0550C1Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE153K20018 | MOONGIPA CAPITAL FINANCE LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | MOONGIPA CAPFIN/ENTL RT | RSSXXN |
| IN8153K01017 | MOONGIPA CAPITAL FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MOONGIPA CAPFIN/SH VTG | ESVUFN |
| INE153K01018 | MOONGIPA CAPITAL FINANCE LIMITED EQ | - | 12/10/2026 | MOONGIPA CAPFIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹17.02L | ₹13.15L | ₹17.59L | ₹22.79L |
| Net Debt | ₹523.28L | ₹698.77L | ₹0.00L | ₹9.48L |
| Gross PPE | ₹52.68L | ₹46.40L | ₹46.17L | ₹45.19L |
| Inventory | ₹718.79L | ₹707.01L | ₹363.40L | ₹84.80L |
| Total Debt | ₹526.86L | ₹700.71L | ₹0.00L | ₹11.89L |
| Common Stock | ₹916.44L | ₹916.44L | ₹305.48L | ₹305.48L |
| Current Debt | ₹526.86L | ₹700.71L | ₹0.00L | ₹11.89L |
| Share Issued | ₹91.64L | ₹91.64L | ₹48.00L | ₹48.00L |
| Total Assets | ₹2,909.81L | ₹3,053.80L | ₹659.78L | ₹483.85L |
| Capital Stock | ₹916.44L | ₹916.44L | ₹305.48L | ₹305.48L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,474.91L | ₹2,916.90L | ₹498.01L | ₹197.45L |
| Prepaid Assets | ₹0.78L | ₹0.53L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,939.86L | ₹2,186.13L | ₹490.27L | ₹180.66L |
| Invested Capital | ₹2,885.63L | ₹2,986.70L | ₹640.63L | ₹478.02L |
| Retained Earnings | ₹411.39L | ₹353.17L | ₹243.01L | ₹103.41L |
| Common Stock Equity | ₹2,358.77L | ₹2,285.99L | ₹640.63L | ₹466.12L |
| Net Tangible Assets | ₹2,358.77L | ₹2,285.99L | ₹640.63L | ₹466.12L |
| Tangible Book Value | ₹2,358.77L | ₹2,285.99L | ₹640.63L | ₹466.12L |
| Current Liabilities | ₹535.04L | ₹730.77L | ₹7.75L | ₹16.79L |
| Long Term Provisions | ₹1.05L | ₹1.00L | ₹0.95L | ₹0.90L |
| Stockholders Equity | ₹2,358.77L | ₹2,285.99L | ₹640.63L | ₹466.12L |
| Other Equity Interest | ₹1,442.33L | ₹1,369.55L | ₹335.15L | ₹160.64L |
| Total Capitalization | ₹2,358.77L | ₹2,285.99L | ₹640.63L | ₹466.12L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹91.64L | ₹91.64L | ₹48.00L | ₹48.00L |
| Other Non Current Assets | ₹4.60L | ₹3.72L | ₹0.72L | ₹0.10L |
| Total Non Current Assets | ₹434.90L | ₹136.86L | ₹161.76L | ₹286.40L |
| Cash And Cash Equivalents | ₹3.58L | ₹1.94L | ₹7.80L | ₹2.42L |
| Accumulated Depreciation | -₹35.66L | -₹33.25L | -₹28.58L | -₹22.41L |
| Additional Paid In Capital | ₹896.70L | ₹896.70L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹96.37L | ₹564.43L | ₹72.71L | ₹53.23L |
| Machinery Furniture Equipment | ₹52.68L | ₹46.40L | ₹46.17L | ₹45.19L |
| Total Equity Gross Minority Interest | ₹2,358.77L | ₹2,285.99L | ₹640.63L | ₹466.12L |
| Total Liabilities Net Minority Interest | ₹551.04L | ₹767.81L | ₹19.15L | ₹17.73L |
| Current Debt And Capital Lease Obligation | ₹526.86L | ₹700.71L | ₹0.00L | ₹11.89L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹99.95L | ₹566.37L | ₹80.50L | ₹55.65L |
| Total Non Current Liabilities Net Minority Interest | ₹15.99L | ₹37.03L | ₹11.40L | ₹0.94L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹27.12L | -₹1,764.21L | -₹198.50L | -₹138.87L | ₹0.00L |
| Changes In Cash | ₹1.60L | -₹5.81L | ₹5.38L | -₹9.20L | ₹0.00L |
| End Cash Position | ₹3.58L | ₹1.98L | ₹7.80L | ₹2.42L | ₹0.00L |
| Financing Cash Flow | -₹240.99L | ₹2,200.34L | -₹12.01L | ₹11.17L | ₹0.00L |
| Investing Cash Flow | ₹259.44L | -₹442.41L | ₹214.91L | ₹118.51L | ₹0.00L |
| Operating Cash Flow | -₹16.84L | -₹1,763.74L | -₹197.52L | -₹138.87L | ₹0.00L |
| Capital Expenditure | -₹10.28L | -₹0.47L | -₹0.98L | ₹0.00L | -₹33.50L |
| Beginning Cash Position | ₹1.98L | ₹7.80L | ₹2.42L | ₹11.62L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,527.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹145.61L | ₹219.21L | ₹195.03L | -₹224.92L |
| EBITDA | ₹151.82L | ₹224.11L | ₹201.20L | -₹216.73L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹72.78L | ₹137.70L | ₹174.51L | -₹152.02L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹147.32L | ₹106.08L | ₹157.24L | ₹67.28L |
| Pretax Income | ₹77.30L | ₹211.17L | ₹194.92L | -₹225.65L |
| Tax Provision | ₹4.52L | ₹73.47L | ₹20.41L | -₹73.64L |
| Total Revenue | ₹1,048.48L | ₹748.20L | ₹858.41L | ₹166.84L |
| Cost Of Revenue | ₹901.16L | ₹642.12L | ₹701.17L | ₹99.55L |
| Total Expenses | ₹1,036.47L | ₹581.46L | ₹681.53L | ₹410.77L |
| Interest Income | ₹97.76L | ₹26.46L | ₹5.12L | ₹3.95L |
| Interest Expense | ₹68.31L | ₹8.04L | ₹0.11L | ₹0.74L |
| Operating Income | ₹12.01L | ₹166.74L | ₹176.87L | -₹243.93L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹115.96L | ₹193.15L | ₹188.14L | -₹231.46L |
| Normalized Income | ₹39.02L | ₹117.51L | ₹162.81L | -₹161.94L |
| Operating Expense | ₹135.31L | -₹60.66L | -₹19.63L | ₹311.22L |
| Operating Revenue | ₹1,048.48L | ₹748.20L | ₹858.41L | ₹166.84L |
| Net Interest Income | ₹29.43L | ₹13.47L | ₹4.98L | ₹3.10L |
| Total Unusual Items | ₹35.86L | ₹30.96L | ₹13.07L | ₹14.72L |
| Basic Average Shares | ₹91.64L | ₹45.82L | ₹48.00L | ₹48.00L |
| Diluted Average Shares | ₹91.64L | ₹45.82L | ₹48.00L | ₹48.00L |
| Total Other Finance Cost | ₹0.03L | ₹4.95L | ₹0.03L | ₹0.10L |
| Other Operating Expenses | ₹96.67L | ₹18.51L | ₹14.06L | ₹286.31L |
| Reconciled Depreciation | ₹6.21L | ₹4.90L | ₹6.17L | ₹8.18L |
| Reconciled Cost Of Revenue | ₹901.16L | ₹642.12L | ₹701.17L | ₹99.55L |
| Tax Effect Of Unusual Items | ₹2.10L | ₹10.77L | ₹1.37L | ₹4.80L |
| Interest Income Non Operating | ₹97.76L | ₹26.46L | ₹5.12L | ₹3.95L |
| Selling And Marketing Expense | ₹1.77L | ₹1.13L | ₹1.40L | ₹0.88L |
| Interest Expense Non Operating | ₹68.31L | ₹8.04L | ₹0.11L | ₹0.74L |
| Net Income Common Stockholders | ₹72.78L | ₹137.70L | ₹174.51L | -₹152.02L |
| Net Income Continuous Operations | ₹72.78L | ₹137.70L | ₹174.51L | -₹152.02L |
| Diluted NIAvailto Com Stockholders | ₹72.78L | ₹137.70L | ₹174.51L | -₹152.02L |
| General And Administrative Expense | ₹5.17L | ₹5.95L | ₹5.47L | ₹5.06L |
| Selling General And Administration | ₹6.94L | ₹7.08L | ₹6.87L | ₹5.94L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹35.86L | ₹30.96L | ₹13.07L | ₹14.72L |
| Net Non Operating Interest Income Expense | ₹29.43L | ₹13.47L | ₹4.98L | ₹3.10L |
| Net Income Including Noncontrolling Interests | ₹72.78L | ₹137.70L | ₹174.51L | -₹152.02L |
| Net Income From Continuing And Discontinued Operation | ₹72.78L | ₹137.70L | ₹174.51L | -₹152.02L |
| Net Income From Continuing Operation Net Minority Interest | ₹72.78L | ₹137.70L | ₹174.51L | -₹152.02L |
Company Performance (FY23–FY26)
₹10.5 Cr₹7.9 Cr₹5.2 Cr₹2.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/07/1989 | Sanjay Jain | 00096938 | Director | View other directorships |
| 14/10/2015 | Pooja Jain | 00097037 | Whole-time director | View other directorships |
| 19/11/2019 | Ajay Prakash Narain | 02655527 | Director | View other directorships |
| 08/04/2023 | Sandeep Singh | *****5529F | Company Secretary | |
| 26/05/2023 | Mohd Javed Qureshi | *****1808N | CFO | |
| 09/08/2024 | Rajesh Kumar | 10729901 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Pooja JainWhole-time director
- Rajesh KumarDirector
- Ajay Prakash NarainDirector
- Sanjay JainDirector
- Mohd Javed QureshiCFO
- Sandeep SinghCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-30102024 | - |
| 03/10/2024 | Form AOC-4 NBFC(IND AS)-03102024_signed | - |
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Address
18/14, W.e.a. Pusa Lane, Karol Bagh, Central Delhi, New Delhi, Delhi, India, 110005
Frequently Asked Questions
What is the incorporation date of Moongipa Capital Finance Limited?
The incorporation date of Moongipa Capital Finance Limited is 19/07/1987.
What is the authorized share capital and paid-up capital of Moongipa Capital Finance Limited?
The authorized share capital of Moongipa Capital Finance Limited is ₹15,50,00,000.00. The paid-up capital is ₹3,05,48,000.00.
Who are the current board members & directors of Moongipa Capital Finance Limited?
The current board member of Moongipa Capital Finance Limited are:
- Pooja Jain
- Pooja Jain
- Sanjay Jain
- Ajay Prakash Narain
- Rajesh Kumar
What is the registered address of Moongipa Capital Finance Limited?
The registered address of Moongipa Capital Finance Limited is 18/14, W.e.a. Pusa Lane, Karol Bagh, Central Delhi, New Delhi, Delhi, India, 110005.
What is the Corporate Identification Number of Moongipa Capital Finance Limited?
The Corporate Identification Number of Moongipa Capital Finance Limited is L65993DL1987PLC028669.