Indian Company Master Data Made Simple
Ontic Finserve Limited
Profile data last updated: 15/12/2024
Ontic Finserve Limited, established in 1995, boasts 30 years of expertise in its field. It is registered under CIN L65910GJ1995PLC025904 and registration number 25904. The company is classified as company limited by shares. Its authorized capital has been set at ₹10.00 crore. Ontic Finserve Limited reports paid-up capital of ₹9.00 crore.
Its principal business sector is other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company’s registration location is Ahmedabad. Ontic Finserve Limited is incorporated at Ul/8, Ankur Complex, B/h Town Hall, Opp. X-ray House, Ellisbridge, Ahmedabad, Ahmedabad, Gujarat, India, 380006. It is an active company at present. You can reach the company via email at [email protected]. The leadership team includes Raiyani Bhupendrakumar Dhanjibhai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/05/1995
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹9,00,03,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.10L | ₹0.12L | ₹0.11L | ₹0.12L | ₹0.00L |
| Accumulated Depreciation | -₹3.00L | -₹2.90L | -₹2.74L | -₹2.51L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹85.76L | ₹4.36L | ₹5.64L | ₹5.04L | ₹0.00L |
| Tangible Book Value | ₹310.94L | ₹180.00L | ₹454.79L | ₹450.75L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹35.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹396.70L | ₹184.36L | ₹460.43L | ₹455.78L | ₹0.00L |
| Machinery Furniture Equipment | ₹3.30L | ₹3.30L | ₹3.30L | ₹3.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹310.94L | ₹180.00L | ₹454.79L | ₹450.75L | ₹0.00L |
| Gross PPE | ₹3.30L | ₹3.30L | ₹3.30L | ₹3.30L | ₹0.00L |
| Common Stock | ₹900.03L | ₹900.03L | ₹900.03L | ₹900.03L | ₹0.00L |
| Total Capitalization | ₹310.94L | ₹180.00L | ₹454.79L | ₹450.75L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹35.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹589.09L | ₹0.00L | -₹445.24L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹900.03L | ₹900.03L | ₹900.03L | ₹900.03L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹0.30L | ₹0.40L | ₹0.56L | ₹0.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.46L | ₹5.01L | ₹4.44L | ₹1.97L | ₹0.00L |
| Invested Capital | ₹345.94L | ₹180.00L | ₹454.79L | ₹450.75L | ₹0.00L |
| Net Tangible Assets | ₹310.94L | ₹180.00L | ₹454.79L | ₹450.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.46L | ₹5.01L | ₹0.20L | ₹1.75L | ₹0.00L |
| Prepaid Assets | ₹2.44L | ₹3.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹310.94L | ₹180.00L | ₹454.79L | ₹450.75L | ₹0.00L |
| Share Issued | ₹900.03L | ₹900.03L | ₹900.03L | ₹900.03L | ₹0.00L |
| Current Assets | ₹396.40L | ₹183.96L | ₹459.87L | ₹454.99L | ₹0.00L |
| Working Capital | ₹310.74L | ₹179.72L | ₹454.34L | ₹450.08L | ₹0.00L |
| Net Debt | ₹31.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹900.03L | ₹900.03L | ₹900.03L | ₹900.03L | ₹0.00L |
| Current Debt | ₹35.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹85.66L | ₹4.24L | ₹5.53L | ₹4.91L | ₹0.00L |
| Net PPE | ₹0.30L | ₹0.40L | ₹0.56L | ₹0.79L | ₹0.00L |
| Retained Earnings | -₹589.09L | -₹720.03L | -₹445.24L | -₹449.28L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹310.94L | ₹180.00L | ₹454.79L | ₹450.75L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.30L | ₹0.00L | ₹0.56L | ₹0.00L | ₹1.11L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1.55L | ₹0.58L | ₹2.46L | ₹0.50L |
| Financing Cash Flow | ₹34.98L | -₹0.01L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹36.53L | ₹0.59L | ₹2.46L | ₹0.50L |
| End Cash Position | ₹3.46L | ₹5.01L | ₹4.44L | ₹1.97L |
| Beginning Cash Position | ₹5.01L | ₹4.44L | ₹1.97L | ₹1.48L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹36.53L | ₹0.59L | ₹2.46L | ₹0.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.60L | ₹0.00L | ₹1.50L | ₹0.90L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹131.34L | -₹274.63L | ₹4.49L | ₹11.79L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹179.53L | -₹274.46L | ₹25.24L | ₹16.39L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹190.16L | ₹0.00L | ₹41.21L | ₹3,910.42L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹5.45L | -₹28.35L | -₹21.50L | ₹0.00L |
| Total Expenses | ₹22.80L | ₹290.79L | ₹16.20L | ₹3,894.65L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹7.34L | -₹5.62L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹5.45L | -₹28.35L | -₹21.50L | ₹0.00L |
| Interest Expense Non Operating | ₹0.02L | ₹0.01L | ₹0.00L | ₹0.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹131.34L | -₹274.63L | ₹4.49L | ₹11.79L | ₹0.00L |
| General And Administrative Expense | ₹17.67L | ₹12.69L | ₹0.76L | ₹0.40L | ₹0.00L |
| Reconciled Depreciation | ₹0.10L | ₹0.16L | ₹0.23L | ₹0.33L | ₹0.00L |
| Net Income Continuous Operations | ₹131.34L | -₹274.63L | ₹4.49L | ₹11.79L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.25L | ₹268.55L | ₹7.68L | ₹3,882.33L | ₹0.00L |
| Operating Income | ₹167.36L | -₹290.79L | ₹25.01L | ₹15.77L | ₹0.00L |
| Net Income | ₹131.34L | -₹274.63L | ₹4.49L | ₹11.79L | ₹0.00L |
| Diluted Average Shares | ₹900.03L | ₹900.03L | ₹900.03L | ₹900.03L | ₹0.00L |
| Selling And Marketing Expense | ₹0.17L | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.83L |
| Normalized Income | ₹131.34L | -₹274.63L | ₹25.50L | ₹27.68L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.02L | -₹0.01L | ₹9.40L | ₹21.70L | ₹0.00L |
| EBIT | ₹179.43L | -₹274.62L | ₹25.01L | ₹16.07L | ₹0.00L |
| Gross Profit | ₹187.91L | -₹268.55L | ₹33.54L | ₹28.09L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹131.34L | -₹274.63L | ₹4.49L | ₹11.79L | ₹0.00L |
| Cost Of Revenue | ₹2.25L | ₹268.55L | ₹7.68L | ₹3,882.33L | ₹0.00L |
| Net Interest Income | -₹0.02L | -₹0.01L | ₹9.40L | ₹21.70L | ₹0.00L |
| Operating Expense | ₹20.55L | ₹22.24L | ₹8.52L | ₹12.33L | ₹0.00L |
| Normalized EBITDA | ₹179.53L | -₹274.46L | ₹53.59L | ₹37.90L | ₹0.00L |
| Net Income Common Stockholders | ₹131.34L | -₹274.63L | ₹4.49L | ₹11.79L | ₹0.00L |
| Pretax Income | ₹179.41L | -₹274.63L | ₹6.06L | ₹15.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹17.84L | ₹12.69L | ₹0.76L | ₹0.44L | ₹0.00L |
| Total Revenue | ₹190.16L | ₹0.00L | ₹41.21L | ₹3,910.42L | ₹0.00L |
| Other Operating Expenses | ₹1.77L | ₹9.39L | ₹5.21L | ₹10.66L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.02L | ₹0.01L | ₹0.00L | ₹0.11L | ₹0.00L |
| Basic Average Shares | ₹900.03L | ₹900.03L | ₹900.03L | ₹900.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹131.34L | -₹274.63L | ₹4.49L | ₹11.79L | ₹0.00L |
| Tax Provision | ₹48.08L | ₹0.00L | ₹1.57L | ₹4.17L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/03/2018 | Anjanaben Rajendrabhai Makwana | 07924729 | Director | View other directorships |
| 11/04/2018 | Raiyani Bhupendrakumar Dhanjibhai | 08104918 | Director | View other directorships |
| 29/09/2018 | Raiyani Bhupendrakumar Dhanjibhai | *****3088E | CFO | |
| 29/07/2019 | Kapadia Kruti Kevin | 07746940 | Director | View other directorships |
| 05/10/2020 | Manika Misra | *****7602L | Company Secretary | |
| 21/10/2021 | Madhuben Jivabhai Parmar | 09214744 | Director | View other directorships |
| 26/12/2023 | Vishwambar Kameshwar Singh | 09822587 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 05/10/2024 | Form AOC-4(XBRL)-05102024_signed | - |
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Address
Ul/8, Ankur Complex, B/h Town Hall, Opp. X-ray House, Ellisbridge, Ahmedabad, Ahmedabad, Gujarat, India, 380006
Frequently Asked Questions
What is the incorporation date of Ontic Finserve Limited?
The incorporation date of Ontic Finserve Limited is 16/05/1995.
What is the authorized share capital and paid-up capital of Ontic Finserve Limited?
The authorized share capital of Ontic Finserve Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,00,03,000.00.
Who are the current board members & directors of Ontic Finserve Limited?
The current board member of Ontic Finserve Limited are:
- Kapadia Kruti Kevin
- Madhuben Jivabhai Parmar
- Anjanaben Rajendrabhai Makwana
- Raiyani Bhupendrakumar Dhanjibhai
- Vishwambar Kameshwar Singh
What is the registered address of Ontic Finserve Limited?
The registered address of Ontic Finserve Limited is Ul/8, Ankur Complex, B/h Town Hall, Opp. X-ray House, Ellisbridge, Ahmedabad, Ahmedabad, Gujarat, India, 380006.
What is the Corporate Identification Number of Ontic Finserve Limited?
The Corporate Identification Number of Ontic Finserve Limited is L65910GJ1995PLC025904.