Indian Company Master Data Made Simple
Pmc Fincorp Limited
Profile data last updated: 19/01/2026
Pmc Fincorp Limited was incorporated in 1985 and brings 4 decades of experience to its industry. The company is identified by CIN L27109UP1985PLC006998 and reg. no. 6998. Pmc Fincorp Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹100.00 crore. The paid-up share capital amounts to ₹71.21 crore.
Mainly engaged in manufacture of basic metals. The firm’s place of registration is Kanpur. Its registered address is B-10, Vip Colony Civil Lines, Rampur, Uttar Pradesh, India, 244901. The company maintains an active registration. The entity’s PAN (Permanent Account Number) stands as AADCP1611J. The entity’s LEI (Legal Entity Identifier) number is 8945001F9XIFJJCPE325. Its primary communication email is [email protected]. Pmc Fincorp Limited’s leadership roster features Chandresh Kumar Sharma (CFO) and Chandresh Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/02/1985
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹71,20,81,600.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AADCP1611J1ZO | Active |
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 | ₹55.08L | ₹1,592.65L | ₹2,788.92L | ₹2,502.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,124.33L | ₹2,109.19L | ₹3,057.48L | ₹2,591.13L | ₹0.00L |
| Accumulated Depreciation | -₹65.21L | -₹58.45L | -₹48.81L | -₹44.04L | ₹0.00L |
| Tangible Book Value | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹9,112.61L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹1,546.38L | ₹1,465.00L | ₹2,460.18L | ₹0.00L |
| Long Term Provisions | ₹44.35L | ₹46.27L | ₹42.15L | ₹42.15L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,623.17L | ₹308.58L | ₹0.00L | ₹0.00L | ₹620.61L |
| Total Assets | ₹22,027.19L | ₹13,627.02L | ₹13,394.44L | ₹11,703.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹9,112.61L | ₹0.00L |
| Gross PPE | ₹85.42L | ₹80.56L | ₹80.56L | ₹48.27L | ₹0.00L |
| Common Stock | ₹7,120.82L | ₹5,340.61L | ₹5,340.61L | ₹5,090.61L | ₹0.00L |
| Total Capitalization | ₹16,902.86L | ₹13,064.21L | ₹11,801.96L | ₹11,572.79L | ₹0.00L |
| Total Debt | ₹4,623.17L | ₹1,854.96L | ₹1,465.00L | ₹2,460.18L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,113.75L | ₹1,113.75L | ₹1,113.75L | ₹1,732.50L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹1,281.77L | ₹0.01L | ₹60.42L |
| Capital Stock | ₹7,120.82L | ₹5,340.61L | ₹5,340.61L | ₹5,090.61L | ₹0.00L |
| Additional Paid In Capital | ₹5,870.68L | ₹2,838.54L | ₹2,838.54L | ₹613.54L | ₹0.00L |
| Total Non Current Assets | ₹6,202.32L | ₹8,175.53L | ₹6,661.06L | ₹469.26L | ₹0.00L |
| Invested Capital | ₹21,526.03L | ₹13,372.79L | ₹11,801.96L | ₹11,572.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,658.76L | ₹2,067.58L | ₹1,501.36L | ₹556.65L | ₹0.00L |
| Net Tangible Assets | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹9,112.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.35L | ₹4.37L | ₹3.10L | ₹4.80L | ₹0.00L |
| Stockholders Equity | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹9,112.61L | ₹0.00L |
| Other Short Term Investments | ₹6,654.41L | ₹2,063.21L | ₹1,498.26L | ₹551.85L | ₹0.00L |
| Share Issued | ₹7,120.82L | ₹6,017.59L | ₹6,017.59L | ₹6,017.59L | ₹0.00L |
| Current Assets | ₹15,824.85L | ₹5,451.11L | ₹6,733.40L | ₹11,234.45L | ₹0.00L |
| Working Capital | ₹10,755.60L | ₹4,934.57L | ₹6,464.84L | ₹11,145.66L | ₹0.00L |
| Net Debt | ₹4,618.82L | ₹1,850.59L | ₹1,461.90L | ₹2,455.38L | ₹0.00L |
| Current Debt | ₹4,623.17L | ₹308.58L | ₹0.00L | ₹0.00L | ₹620.61L |
| Ordinary Shares Number | ₹7,120.82L | ₹6,017.59L | ₹6,017.59L | ₹6,017.59L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹1,546.38L | ₹1,465.00L | ₹2,460.18L | ₹0.00L |
| Current Liabilities | ₹5,069.25L | ₹516.54L | ₹268.56L | ₹88.79L | ₹0.00L |
| Retained Earnings | ₹2,650.22L | ₹1,532.05L | ₹622.42L | ₹1,360.28L | ₹0.00L |
| Net PPE | ₹20.21L | ₹22.11L | ₹31.75L | ₹4.23L | ₹0.00L |
| Other Non Current Assets | ₹70.14L | ₹26.98L | ₹10.30L | ₹0.00L | ₹30.25L |
| Common Stock Equity | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹9,112.61L | ₹0.00L |
| Inventory | ₹39.30L | ₹10.76L | ₹8.54L | ₹24.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4,625.01L | ₹43.86L | -₹392.48L | ₹444.73L | ₹0.00L |
| Financing Cash Flow | ₹7,580.56L | -₹891.81L | ₹2,142.83L | ₹3,572.07L | ₹0.00L |
| Investing Cash Flow | -₹158.43L | -₹67.69L | -₹2,119.66L | ₹31.51L | ₹0.00L |
| Free Cash Flow | -₹2,801.99L | ₹1,003.36L | -₹447.93L | -₹3,160.75L | ₹0.00L |
| End Cash Position | ₹4,718.95L | ₹93.94L | ₹50.07L | ₹442.51L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.04L | ₹0.02L | ₹0.00L |
| Capital Expenditure | -₹4.87L | ₹0.00L | -₹32.28L | -₹1.90L | -₹0.01L |
| Beginning Cash Position | ₹93.94L | ₹50.07L | ₹442.51L | -₹2.24L | ₹0.00L |
| Operating Cash Flow | -₹2,797.12L | ₹1,003.36L | -₹415.65L | -₹3,158.85L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | -₹618.75L | ₹1,732.50L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹15.62L | ₹14.53L | ₹17.73L | ₹17.28L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,434.98L | ₹1,134.68L | -₹636.31L | ₹181.26L | ₹0.00L |
| EBITDA | ₹1,853.88L | ₹1,268.49L | -₹631.52L | ₹274.64L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.38L | ₹0.21L | -₹183.26L | -₹254.63L | ₹0.00L |
| Operating Revenue | ₹2,124.42L | ₹1,555.98L | -₹118.84L | ₹738.19L | ₹0.00L |
| Total Expenses | ₹276.92L | ₹307.48L | ₹336.36L | ₹210.42L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.08L | ₹0.02L | -₹54.98L | -₹73.65L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.38L | ₹0.21L | -₹183.26L | -₹254.63L | ₹0.00L |
| Interest Expense Non Operating | ₹4.21L | ₹0.03L | ₹0.07L | ₹18.13L | ₹0.00L |
| General And Administrative Expense | ₹10.14L | ₹7.70L | ₹19.39L | ₹18.27L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,434.98L | ₹1,134.68L | -₹636.31L | ₹181.26L | ₹0.00L |
| Reconciled Depreciation | ₹6.75L | ₹9.64L | ₹4.80L | ₹1.49L | ₹0.00L |
| Net Income Continuous Operations | ₹1,434.98L | ₹1,134.68L | -₹636.47L | ₹181.26L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹194.68L | ₹232.81L | ₹245.59L | ₹125.33L | ₹0.00L |
| Net Income | ₹1,434.98L | ₹1,134.68L | -₹636.31L | ₹181.26L | ₹0.00L |
| Operating Income | ₹1,847.50L | ₹1,248.50L | -₹455.20L | ₹527.77L | ₹0.00L |
| Diluted Average Shares | ₹7,120.82L | ₹6,017.59L | ₹6,017.59L | ₹5,735.90L | ₹0.00L |
| Selling And Marketing Expense | ₹0.46L | ₹0.53L | ₹0.47L | ₹0.46L | ₹0.00L |
| Normalized Income | ₹1,435.28L | ₹1,134.49L | -₹508.03L | ₹362.24L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.09L |
| Net Non Operating Interest Income Expense | -₹4.22L | -₹0.03L | -₹0.07L | -₹18.13L | ₹0.00L |
| Gross Profit | ₹1,929.74L | ₹1,323.17L | -₹364.43L | ₹612.86L | ₹0.00L |
| EBIT | ₹1,847.13L | ₹1,258.85L | -₹636.32L | ₹273.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,434.98L | ₹1,134.69L | -₹636.31L | ₹181.26L | ₹0.00L |
| Cost Of Revenue | ₹194.68L | ₹232.81L | ₹245.59L | ₹125.33L | ₹0.00L |
| Net Interest Income | -₹4.22L | -₹0.03L | -₹0.07L | -₹18.13L | ₹0.00L |
| Normalized EBITDA | ₹1,854.26L | ₹1,268.28L | -₹448.26L | ₹529.27L | ₹0.00L |
| Operating Expense | ₹82.24L | ₹74.67L | ₹90.77L | ₹85.09L | ₹0.00L |
| Net Income Common Stockholders | ₹1,434.98L | ₹1,134.68L | -₹636.31L | ₹181.26L | ₹0.00L |
| Pretax Income | ₹1,842.92L | ₹1,258.82L | -₹636.39L | ₹255.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹10.60L | ₹8.23L | ₹19.86L | ₹18.73L | ₹0.00L |
| Total Revenue | ₹2,124.42L | ₹1,555.98L | -₹118.84L | ₹738.19L | ₹0.00L |
| Other Operating Expenses | ₹43.14L | ₹36.36L | ₹43.13L | ₹43.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4.21L | ₹0.03L | ₹0.07L | ₹18.13L | ₹0.00L |
| Basic Average Shares | ₹7,120.82L | ₹6,017.59L | ₹6,017.59L | ₹5,735.90L | ₹0.00L |
| Tax Provision | ₹407.94L | ₹124.14L | ₹0.08L | ₹73.76L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,434.98L | ₹1,134.68L | -₹636.47L | ₹181.26L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/01/2003 | Raj Kumar Modi | 01274171 | Managing Director | View other directorships |
| 17/12/2009 | Rekha Modi | 01274200 | Director | View other directorships |
| 14/02/2019 | Mahavir Prasad Garg | 00081692 | Director | View other directorships |
| 09/08/2019 | Chandresh Kumar Sharma | *****2613M | CFO | |
| 28/07/2020 | Yogesh Kumar Garg | 02144584 | Director | View other directorships |
| 24/11/2021 | Prabhat Modi | 08193181 | Whole-time director | View other directorships |
| 16/02/2022 | Kailash | *****8635L | Company Secretary | |
| 19/06/2023 | Deepali Sehgal Kulshrestha | 10192105 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/09/2024 | Form MGT-7-18092024_signed | - |
| 28/08/2024 | Form AOC-4 NBFC(IND AS)-22082024 | - |
| 22/08/2024 | Form AOC-4 NBFC(IND AS)-22082024 | - |
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Address
B-10, Vip Colony Civil Lines, Rampur, Uttar Pradesh, India, 244901
Frequently Asked Questions
What is the incorporation date of Pmc Fincorp Limited?
The incorporation date of Pmc Fincorp Limited is 04/02/1985.
What is the authorized share capital and paid-up capital of Pmc Fincorp Limited?
The authorized share capital of Pmc Fincorp Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹71,20,81,600.00.
Who are the current board members & directors of Pmc Fincorp Limited?
The current board member of Pmc Fincorp Limited are:
- Raj Kumar Modi
- Mahavir Prasad Garg
- Yogesh Kumar Garg
- Prabhat Modi
- Rekha Modi
- Kailash
- Chandresh Kumar Sharma
- Deepali Sehgal Kulshrestha
What is the registered address of Pmc Fincorp Limited?
The registered address of Pmc Fincorp Limited is B-10, Vip Colony Civil Lines, Rampur, Uttar Pradesh, India, 244901.
What is the Corporate Identification Number of Pmc Fincorp Limited?
The Corporate Identification Number of Pmc Fincorp Limited is L27109UP1985PLC006998.