Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Pmc Fincorp Limited
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 pritimercantile@gmail.com. Pmc Fincorp Limited’s leadership roster features Chandresh Kumar Sharma (CFO) and Chandresh Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/02/1985
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹71,20,81,600.00
- Activity
- Manufacture Of Basic Metals
- pritimercantile@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AADCP1611J1ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE793G13030 | PMC FINCORP LIMITED WARRANTS 16AG27 | - | 16/08/2027 | PMC FINCORP/WT 20270816 | RWSTCA |
| INE793G01035 | PMC FINCORP LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | PMC FINCORP/SH VTG | ESVUFN |
| IN8793G01034 | PMC FINCORP LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | PMC FINCORP/SH VTG | ESVUFN |
| INE793G20019 | PMC FINCORP LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | PMC FINCORP/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹13.66L | ₹20.22L | ₹22.11L | ₹31.75L | ₹0.00L |
| Inventory | ₹66.03L | ₹39.30L | ₹10.76L | ₹8.54L | ₹0.00L |
| Total Debt | ₹0.00L | ₹4,623.17L | ₹1,854.96L | ₹1,465.00L | ₹0.00L |
| Common Stock | ₹7,120.82L | ₹7,120.82L | ₹5,340.61L | ₹5,340.61L | ₹0.00L |
| Current Debt | ₹0.00L | ₹4,623.17L | ₹308.58L | ₹0.00L | ₹0.00L |
| Share Issued | ₹7,120.82L | ₹7,120.82L | ₹6,017.59L | ₹6,017.59L | ₹0.00L |
| Total Assets | ₹18,992.19L | ₹22,027.19L | ₹13,627.02L | ₹13,394.44L | ₹0.00L |
| Capital Stock | ₹7,120.82L | ₹7,120.82L | ₹5,340.61L | ₹5,340.61L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹1,546.38L | ₹1,465.00L | ₹0.00L |
| Current Assets | ₹11,316.17L | ₹15,824.85L | ₹5,451.11L | ₹6,733.40L | ₹0.00L |
| Working Capital | ₹10,955.35L | ₹10,744.88L | ₹4,934.57L | ₹6,464.84L | ₹0.00L |
| Invested Capital | ₹18,569.72L | ₹21,526.03L | ₹13,372.79L | ₹11,801.96L | ₹0.00L |
| Retained Earnings | ₹2,972.54L | ₹2,650.22L | ₹1,532.05L | ₹622.42L | ₹0.00L |
| Common Stock Equity | ₹18,569.72L | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹0.00L |
| Net Tangible Assets | ₹18,569.72L | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹0.00L |
| Tangible Book Value | ₹18,569.72L | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹0.00L |
| Current Liabilities | ₹360.82L | ₹5,079.97L | ₹516.54L | ₹268.56L | ₹0.00L |
| Long Term Provisions | ₹59.21L | ₹44.35L | ₹46.27L | ₹42.15L | ₹0.00L |
| Stockholders Equity | ₹18,569.72L | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹0.00L |
| Other Equity Interest | ₹1,703.25L | ₹1,113.75L | ₹1,113.75L | ₹1,113.75L | ₹0.00L |
| Total Capitalization | ₹18,569.72L | ₹16,902.86L | ₹13,064.21L | ₹11,801.96L | ₹0.00L |
| Ordinary Shares Number | ₹7,120.82L | ₹7,120.82L | ₹6,017.59L | ₹6,017.59L | ₹0.00L |
| Other Non Current Assets | ₹127.49L | ₹70.14L | ₹26.98L | ₹10.30L | ₹0.00L |
| Total Non Current Assets | ₹7,632.86L | ₹6,202.33L | ₹8,175.53L | ₹6,661.06L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.04L | ₹4.35L | ₹4.37L | ₹3.10L | ₹0.00L |
| Additional Paid In Capital | ₹5,870.68L | ₹5,870.68L | ₹2,838.54L | ₹2,838.54L | ₹0.00L |
| Other Short Term Investments | ₹1,832.73L | ₹6,654.41L | ₹2,063.21L | ₹1,498.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,569.72L | ₹16,902.86L | ₹11,517.83L | ₹10,336.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹422.47L | ₹5,124.33L | ₹2,109.19L | ₹3,057.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹4,623.17L | ₹308.58L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹1,546.38L | ₹1,465.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,833.77L | ₹6,658.76L | ₹2,067.58L | ₹1,501.36L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹61.65L | ₹44.36L | ₹1,592.65L | ₹2,788.92L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹674.63L | -₹2,801.99L | ₹1,003.36L | -₹447.93L | ₹0.00L |
| Changes In Cash | -₹4,421.94L | ₹4,625.01L | ₹43.86L | -₹392.48L | ₹0.00L |
| End Cash Position | ₹297.02L | ₹4,718.95L | ₹93.94L | ₹50.07L | ₹0.00L |
| Financing Cash Flow | -₹4,104.88L | ₹7,580.56L | -₹891.81L | ₹2,142.83L | ₹0.00L |
| Investing Cash Flow | ₹356.78L | -₹158.43L | -₹67.69L | -₹2,119.66L | ₹0.00L |
| Operating Cash Flow | -₹673.84L | -₹2,797.12L | ₹1,003.36L | -₹415.65L | ₹0.00L |
| Capital Expenditure | -₹0.79L | -₹4.87L | ₹0.00L | -₹32.28L | -₹1.90L |
| Beginning Cash Position | ₹4,718.95L | ₹93.94L | ₹50.07L | ₹442.51L | ₹0.00L |
| Issuance Of Capital Stock | ₹589.50L | ₹0.00L | ₹0.00L | -₹618.75L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.04L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹921.59L | ₹1,847.13L | ₹1,258.85L | -₹636.32L | ₹0.00L |
| EBITDA | ₹928.15L | ₹1,853.88L | ₹1,268.49L | -₹631.52L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹615.21L | ₹1,434.98L | ₹1,134.68L | -₹636.31L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,030.56L | ₹1,929.74L | ₹1,323.17L | -₹364.43L | ₹0.00L |
| Pretax Income | ₹879.59L | ₹1,842.92L | ₹1,258.82L | -₹636.39L | ₹0.00L |
| Tax Provision | ₹264.38L | ₹407.94L | ₹124.14L | ₹0.08L | ₹0.00L |
| Total Revenue | ₹1,410.75L | ₹2,124.42L | ₹1,555.98L | -₹118.84L | ₹0.00L |
| Cost Of Revenue | ₹380.19L | ₹194.68L | ₹232.81L | ₹245.59L | ₹0.00L |
| Total Expenses | ₹484.64L | ₹276.92L | ₹307.48L | ₹336.36L | ₹0.00L |
| Interest Expense | ₹42.00L | ₹4.21L | ₹0.03L | ₹0.07L | ₹0.00L |
| Operating Income | ₹926.11L | ₹1,847.50L | ₹1,248.50L | -₹455.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹932.65L | ₹1,854.26L | ₹1,268.28L | -₹448.26L | ₹0.00L |
| Normalized Income | ₹618.36L | ₹1,435.28L | ₹1,134.49L | -₹508.03L | ₹0.00L |
| Operating Expense | ₹104.45L | ₹82.24L | ₹74.67L | ₹90.77L | ₹0.00L |
| Operating Revenue | ₹1,410.75L | ₹2,124.42L | ₹1,555.98L | -₹118.84L | ₹0.00L |
| Net Interest Income | -₹42.02L | -₹4.22L | -₹0.03L | -₹0.07L | ₹0.00L |
| Total Unusual Items | -₹4.50L | -₹0.38L | ₹0.21L | -₹183.26L | ₹0.00L |
| Basic Average Shares | ₹7,120.82L | ₹7,120.82L | ₹6,017.59L | ₹6,017.59L | ₹0.00L |
| Diluted Average Shares | ₹7,120.82L | ₹7,120.82L | ₹6,017.59L | ₹6,017.59L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹55.65L | ₹43.14L | ₹36.36L | ₹43.13L | ₹0.00L |
| Reconciled Depreciation | ₹6.56L | ₹6.75L | ₹9.64L | ₹4.80L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹380.19L | ₹194.68L | ₹232.81L | ₹245.59L | ₹0.00L |
| Rent Expense Supplemental | ₹16.24L | ₹15.62L | ₹14.53L | ₹17.73L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.35L | -₹0.08L | ₹0.02L | -₹54.98L | ₹0.00L |
| Selling And Marketing Expense | ₹0.56L | ₹0.46L | ₹0.53L | ₹0.47L | ₹0.00L |
| Interest Expense Non Operating | ₹42.00L | ₹4.21L | ₹0.03L | ₹0.07L | ₹0.00L |
| Net Income Common Stockholders | ₹615.21L | ₹1,434.98L | ₹1,134.68L | -₹636.31L | ₹0.00L |
| Net Income Continuous Operations | ₹615.21L | ₹1,434.98L | ₹1,134.68L | -₹636.47L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹615.21L | ₹1,434.98L | ₹1,134.69L | -₹636.31L | ₹0.00L |
| General And Administrative Expense | ₹15.10L | ₹10.14L | ₹7.70L | ₹19.39L | ₹0.00L |
| Selling General And Administration | ₹15.66L | ₹10.60L | ₹8.23L | ₹19.86L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.50L | -₹0.38L | ₹0.21L | -₹183.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹42.02L | -₹4.22L | -₹0.03L | -₹0.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹615.21L | ₹1,434.98L | ₹1,134.68L | -₹636.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹615.21L | ₹1,434.98L | ₹1,134.68L | -₹636.31L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹615.21L | ₹1,434.98L | ₹1,134.68L | -₹636.31L | ₹0.00L |
Company Performance (FY23–FY26)
₹21.2 Cr₹15.9 Cr₹10.6 Cr₹5.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Raj Kumar ModiManaging Director
- Prabhat ModiWhole-time director
- Deepali Sehgal KulshresthaDirector
- Yogesh Kumar GargDirector
- Mahavir Prasad GargDirector
- Rekha ModiDirector
- KailashCompany Secretary
- Chandresh Kumar SharmaCFO
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB3559133 | 27/03/2025 | ₹50,00,00,000.00 | Hdfc Bank Limited |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Investment & Precision Castings Limited | L27100GJ1975PLC002692 | Nari Road, Bhavnagar, Gujarat, India, 364006 |
| Jainam Ferro Alloys (i) Limited | L27100CT2014PLC001311 | Plot No. 103 To 113 & 130 To 136/a & 137, Sector-c Urla Industrial Area, Raipur, Raipur, Chattisgarh, India, 492003 |
| Obsc Perfection Limited | L27100DL2017PLC314606 | - |
| Permanent Magnets Limited | L27100DN1960PLC000371 | Harsh Avenue, 302, 3rd Floor Opp Silvassa Police Station, Silvassa Va, Pi Main Rd, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Progressive Steels (india) Limited | L27100BR1986PLC002413 | 315, Ashiana Hariniwas Complex, Dak Bunglow Road, Patna, Patna, Bihar, India, 800001 |
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 03/02/1985.
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.