Indian Company Master Data Made Simple

Niyogin Fintech Limited

Profile data last updated: 15/12/2024

Niyogin Fintech Limited has been active since 1988, providing more than 38 years of industry experience. Niyogin Fintech Limited is registered with CIN L65910TN1988PLC131102 (reg. no. 131102). The firm is categorized as company limited by shares. The company’s authorized capital value is ₹135.59 crore. The company’s paid-up capital is ₹95.21 crore.

The company’s main operations are related to other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. It is incorporated within the Chennai registry. Niyogin Fintech Limited’s registered office is at Mig 944, Ground Floor, Tnhb Colony, 1st Main Road Velachery, Chennai, Chennai, Tamil Nadu, India, 600042. The company is currently active. Niyogin Fintech Limited is registered with the PAN code AAACT6999G. The firm is registered with LEI code 335800MKNSLT96GJFU22. The company’s official contact email is [email protected]. At the helm are Tashwinder Harjap Singh (CEO) and Abhishek Ajit Thakkar (CFO).

Company Overview

CIN
L65910TN1988PLC131102
Date of Incorporation
01/02/1988
Company Status
Active
RoC
Chennai
Registration Number
131102
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
335800MKNSLT96GJFU22
Authorized Capital
₹1,35,58,60,000.00
Paid up Capital
₹95,21,20,150.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
PAN
AAACT6999G

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Total Non Current Liabilities Net Minority Interest₹2,478.89L₹1,886.01L₹1,395.26L₹387.67L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹24,209.01L₹16,430.47L₹5,757.09L₹5,182.33L₹0.00L₹0.00L
Accumulated Depreciation-₹298.54L-₹236.72L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹22,554.43L₹19,070.00L₹17,860.22L₹25,127.66L₹0.00L₹0.00L
Long Term Debt₹9,604.33L₹5,391.91L₹7.00L₹29.10L₹0.00L₹0.00L
Long Term Provisions₹112.03L₹67.91L₹40.51L₹354.97L₹0.00L₹0.00L
Goodwill₹6,281.85L₹5,952.85L₹5,952.85L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹9,604.33L₹5,391.91L₹7.00L₹29.10L₹0.00L₹0.00L
Machinery Furniture Equipment₹461.51L₹420.98L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹57,108.17L₹45,206.36L₹34,468.27L₹36,299.11L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹32,899.16L₹28,775.89L₹28,711.18L₹31,116.78L₹0.00L₹0.00L
Gross PPE₹2,514.31L₹2,813.64L₹342.20L₹161.43L₹0.00L₹0.00L
Common Stock₹11,099.44L₹9,514.15L₹9,433.93L₹9,421.15L₹0.00L₹0.00L
Total Capitalization₹32,292.49L₹28,125.33L₹27,255.81L₹28,588.70L₹0.00L₹0.00L
Total Debt₹9,604.33L₹5,391.91L₹7.00L₹29.10L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹9,738.06L₹9,055.33L₹9,395.59L₹3,461.04L₹0.00L₹0.00L
Other Equity Interest₹2,137.55L₹3,767.66L₹1,584.66L₹1,121.08L₹0.00L₹0.00L
Other Non Current Liabilities₹178.32L₹293.99L₹51.59L₹183.08L₹0.00L₹0.00L
Capital Stock₹11,099.44L₹9,514.15L₹9,433.93L₹9,421.15L₹0.00L₹0.00L
Additional Paid In Capital₹29,151.47L₹23,501.90L₹23,254.36L₹23,251.91L₹0.00L₹0.00L
Total Non Current Assets₹15,624.82L₹15,183.80L₹11,478.50L₹5,841.58L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12,797.66L₹12,897.84L₹11,215.65L₹16,488.46L₹0.00L₹0.00L
Invested Capital₹41,896.82L₹33,517.24L₹27,262.81L₹28,617.80L₹0.00L₹0.00L
Net Tangible Assets₹22,554.43L₹19,070.00L₹17,860.22L₹25,127.66L₹0.00L₹0.00L
Cash And Cash Equivalents₹7,457.91L₹7,789.09L₹6,297.59L₹3,737.81L₹0.00L₹0.00L
Stockholders Equity₹32,292.49L₹28,125.33L₹27,255.81L₹28,588.70L₹0.00L₹0.00L
Other Short Term Investments₹5,339.75L₹5,108.75L₹4,918.06L₹12,750.65L₹0.00L₹0.00L
Share Issued₹1,109.94L₹951.42L₹943.39L₹942.11L₹0.00L₹0.00L
Current Assets₹41,483.34L₹30,022.56L₹22,989.77L₹30,457.53L₹0.00L₹0.00L
Net Debt₹2,146.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹19,753.22L₹15,478.10L₹18,627.94L₹25,662.87L₹0.00L₹0.00L
Current Debt₹9,604.33L₹5,391.91L₹7.00L₹29.10L₹0.00L₹0.00L
Ordinary Shares Number₹1,109.94L₹951.42L₹943.39L₹942.11L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,604.33L₹5,391.91L₹7.00L₹29.10L₹0.00L₹0.00L
Current Liabilities₹21,730.12L₹14,544.46L₹4,361.83L₹4,794.66L₹0.00L₹0.00L
Retained Earnings-₹10,299.48L-₹8,716.41L-₹7,038.08L-₹5,207.33L₹0.00L₹0.00L
Net PPE₹2,215.77L₹2,576.92L₹342.20L₹161.43L₹0.00L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹196.93L₹618.90L₹576.62L₹1,364.13L₹0.00L₹0.00L
Common Stock Equity₹32,292.49L₹28,125.33L₹27,255.81L₹28,588.70L₹0.00L₹0.00L
Other Intangible Assets₹3,456.21L₹3,102.48L₹3,442.74L₹3,461.04L₹0.00L₹0.00L
Inventory₹706.53L₹565.40L₹518.29L₹191.81L₹0.00L₹0.00L
Other Properties₹2,052.50L₹2,392.36L₹342.20L₹161.43L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Changes In Cash-₹331.18L₹1,491.50L₹2,559.78L-₹3,074.52L₹0.00L₹0.00L
Financing Cash Flow₹9,149.36L₹7,129.15L-₹270.00L₹36.07L₹0.00L₹0.00L
Investing Cash Flow-₹880.90L-₹1,780.89L₹8,666.42L₹3,882.85L₹0.00L₹0.00L
Free Cash Flow-₹10,923.42L-₹4,094.71L-₹5,932.34L-₹7,196.59L₹0.00L₹0.00L
End Cash Position₹7,457.91L₹7,789.09L₹6,297.59L₹3,737.81L₹0.00L₹0.00L
Capital Expenditure-₹2,323.78L-₹237.95L-₹95.70L-₹203.15L₹0.00L₹0.00L
Beginning Cash Position₹7,789.09L₹6,297.59L₹3,737.81L₹6,812.33L₹0.00L₹0.00L
Operating Cash Flow-₹8,599.64L-₹3,856.76L-₹5,836.64L-₹6,993.44L₹0.00L₹0.00L
Issuance Of Capital Stock₹5,455.35L₹2,252.75L₹15.23L₹98.25L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2018
Rent Expense Supplemental₹118.69L₹35.63L₹29.32L₹20.54L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,588.83L-₹1,679.18L-₹1,765.92L-₹592.90L₹0.00L
EBITDA-₹921.95L-₹1,533.05L-₹2,126.81L-₹213.50L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Unusual Items-₹475.04L-₹855.22L-₹366.70L₹138.27L₹0.00L
Operating Revenue₹23,512.70L₹19,089.10L₹10,101.47L₹8,991.88L₹0.00L
Total Expenses₹25,516.71L₹21,070.13L₹13,506.85L₹11,146.06L₹0.00L
Tax Effect Of Unusual Items-₹126.70L-₹41.93L-₹110.01L₹2.27L₹0.00L
Total Unusual Items Excluding Goodwill-₹475.04L-₹855.22L-₹366.70L₹138.27L₹0.00L
Interest Income Non Operating₹428.73L₹498.44L₹779.27L₹1,316.08L₹0.00L
Interest Expense Non Operating₹350.98L₹268.57L₹75.78L₹20.30L₹0.00L
Interest Income₹428.73L₹498.44L₹779.27L₹1,316.08L₹0.00L
General And Administrative Expense₹844.56L₹456.47L₹453.43L₹361.99L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,588.83L-₹1,679.18L-₹1,765.92L-₹592.90L₹0.00L
Reconciled Depreciation₹953.67L₹810.41L₹610.14L₹538.92L₹0.00L
Net Income Continuous Operations-₹1,632.72L-₹2,483.98L-₹2,838.63L-₹760.05L₹0.00L
Reconciled Cost Of Revenue₹21,508.71L₹17,554.80L₹10,640.22L₹9,051.56L₹0.00L
Net Income-₹1,588.83L-₹1,679.18L-₹1,765.92L-₹592.90L₹0.00L
Operating Income-₹2,004.01L-₹1,981.03L-₹3,405.38L-₹2,154.18L₹0.00L
Diluted Average Shares₹973.96L₹959.51L₹945.50L₹959.42L₹0.00L
Selling And Marketing Expense₹65.72L₹17.65L₹16.95L₹38.38L₹0.00L
Normalized Income-₹1,240.49L-₹865.89L-₹1,509.23L-₹728.90L₹0.00L
Total Other Finance Cost₹194.40L₹72.75L₹99.60L₹79.17L₹0.00L
Net Non Operating Interest Income Expense-₹116.65L₹157.12L₹603.89L₹1,216.61L₹0.00L
Gross Profit₹2,003.99L₹1,534.30L-₹538.75L-₹59.68L₹0.00L
EBIT-₹1,875.62L-₹2,343.46L-₹2,736.95L-₹752.42L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,588.83L-₹1,679.18L-₹1,765.92L-₹592.90L₹0.00L
Cost Of Revenue₹21,508.71L₹17,554.80L₹10,640.22L₹9,051.56L₹0.00L
Net Interest Income-₹116.65L₹157.12L₹603.89L₹1,216.61L₹0.00L
Normalized EBITDA-₹446.91L-₹677.83L-₹1,760.11L-₹351.77L₹0.00L
Operating Expense₹4,008.00L₹3,515.33L₹2,866.63L₹2,094.50L₹0.00L
Net Income Common Stockholders-₹1,588.83L-₹1,679.18L-₹1,765.92L-₹592.90L₹0.00L
Pretax Income-₹2,226.60L-₹2,612.03L-₹2,812.73L-₹772.72L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹910.28L₹474.12L₹470.38L₹400.37L₹0.00L
Total Revenue₹23,512.70L₹19,089.10L₹10,101.47L₹8,991.88L₹0.00L
Other Operating Expenses₹1,390.65L₹1,607.56L₹1,057.51L₹458.12L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹350.98L₹268.57L₹75.78L₹20.30L₹0.00L
Basic Average Shares₹968.52L₹944.79L₹943.10L₹944.71L₹0.00L
Tax Provision-₹593.88L-₹128.05L₹25.90L-₹12.67L₹0.00L
Net Income Including Noncontrolling Interests-₹1,632.72L-₹2,483.98L-₹2,838.63L-₹760.05L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/12/2016Kapil Kapoor00178966DirectorView other directorships
05/12/2016Amit Rajpal07557866DirectorView other directorships
23/01/2020Subhasri Sriram01998599DirectorView other directorships
13/05/2020Neha Kshitij Daruka*****1981QCompany Secretary
10/11/2020Gaurav Makarand Patankar02640421DirectorView other directorships
10/11/2020Tashwinder Harjap Singh*****8049CCEO
02/02/2022Tashwinder Harjap Singh06572282Managing DirectorView other directorships
09/11/2022Abhishek Ajit Thakkar*****4169ACFO
27/09/2024Samir Mohan Pandiri10749182DirectorView other directorships
12/11/2024Sudip Vatsal Thakor07222787Additional DirectorView other directorships
12/11/2024Katarina Racek10803186Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
12/11/2024
Form MGT-7-11112024
-
17/10/2024
Form AOC-4 CFS NBFC(Ind AS)-16102024
-
14/10/2024
Form AOC-4 NBFC(IND AS)-14102024
-

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Address

Mig 944, Ground Floor, Tnhb Colony, 1st Main Road Velachery, Chennai, Chennai, Tamil Nadu, India, 600042

Frequently Asked Questions

What is the incorporation date of Niyogin Fintech Limited?
The incorporation date of Niyogin Fintech Limited is 01/02/1988.
What is the authorized share capital and paid-up capital of Niyogin Fintech Limited?
The authorized share capital of Niyogin Fintech Limited is ₹1,35,58,60,000.00. The paid-up capital is ₹95,21,20,150.00.
Who are the current board members & directors of Niyogin Fintech Limited?

The current board member of Niyogin Fintech Limited are:

  • Tashwinder Harjap Singh
  • Kapil Kapoor
  • Amit Rajpal
  • Samir Mohan Pandiri
  • Gaurav Makarand Patankar
  • Subhasri Sriram
  • Sudip Vatsal Thakor
  • Katarina Racek
What is the registered address of Niyogin Fintech Limited?
The registered address of Niyogin Fintech Limited is Mig 944, Ground Floor, Tnhb Colony, 1st Main Road Velachery, Chennai, Chennai, Tamil Nadu, India, 600042.
What is the Corporate Identification Number of Niyogin Fintech Limited?
The Corporate Identification Number of Niyogin Fintech Limited is L65910TN1988PLC131102.