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Premier Capital Services Limited
Premier Capital Services Limited, established in 1983, boasts 43 years of expertise in its field. Its CIN is L65920MH1983PLC030629, with registration number 30629. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. Premier Capital Services Limited’s paid-up capital stands at ₹3.71 crore.
Its core business comprises financial intermediation; except insurance and pension funding. It operates under Mumbai’s corporate registry. The official address of incorporation is 4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030. It is an active company at present. Premier Capital Services Limited holds PAN AAACP6493R. You can reach the company via email at premiercapservices@gmail.com. The company is led by Rajendra Kumar Mungar (CFO), Payal Hareshbhai Kotadiya (CEO), Rajendra Kumar Mungar (CFO) and Deepti Dubey (CEO).
Company Overview
- CIN
- Date of Incorporation
- 16/08/1983
- Company Status
- Active
- RoC
- Mumbai
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹3,70,60,920.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- premiercapservices@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AAACP6493R1ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8946K01022 | PREMIER CAPITAL SERVICES LIMITED EQ FV RE 1 EQ LISTING TRDNG APPVL AWTD | - | 12/10/2026 | PREMIER CAP SER/SH VTG | ESVUFN |
| INE946K01023 | PREMIER CAPITAL SERVICES LIMITED EQ NEW FV RE 1 | - | 12/10/2026 | PREMIER CAP SER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.03L |
| Net Debt | ₹68.42L | ₹54.88L | ₹44.03L | ₹30.04L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.17L | ₹0.17L | ₹0.17L | ₹0.17L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹70.61L | ₹58.39L | ₹46.54L | ₹35.54L |
| Common Stock | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Current Debt | ₹70.61L | ₹58.39L | ₹46.54L | ₹35.54L |
| Share Issued | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Total Assets | ₹818.62L | ₹786.96L | ₹753.94L | ₹10.82L |
| Capital Stock | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹49.17L | ₹51.36L | ₹17.33L | ₹5.50L |
| Working Capital | -₹60.66L | -₹52.30L | -₹44.31L | -₹31.03L |
| Invested Capital | ₹774.62L | ₹741.70L | ₹738.85L | ₹1,977.62L |
| Retained Earnings | -₹1,652.03L | -₹1,672.73L | -₹1,663.73L | -₹413.96L |
| Common Stock Equity | ₹704.01L | ₹683.31L | ₹692.31L | ₹1,942.08L |
| Net Tangible Assets | ₹704.01L | ₹683.31L | ₹692.31L | ₹1,942.08L |
| Tangible Book Value | ₹704.01L | ₹683.31L | ₹692.31L | ₹1,942.08L |
| Current Liabilities | ₹109.83L | ₹103.66L | ₹61.64L | ₹36.53L |
| Stockholders Equity | ₹704.01L | ₹683.31L | ₹692.31L | ₹1,942.08L |
| Total Capitalization | ₹704.01L | ₹683.31L | ₹692.31L | ₹1,942.08L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Other Non Current Assets | ₹21.20L | ₹21.20L | ₹21.21L | ₹0.00L |
| Total Non Current Assets | ₹769.45L | ₹735.60L | ₹736.61L | ₹5.33L |
| Cash And Cash Equivalents | ₹2.19L | ₹3.51L | ₹2.51L | ₹5.50L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹0.15L | -₹0.15L | -₹0.15L | -₹0.14L |
| Additional Paid In Capital | ₹1,944.47L | ₹1,944.47L | ₹1,944.47L | ₹1,944.47L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹1,967.79L |
| Machinery Furniture Equipment | ₹0.17L | ₹0.17L | ₹0.17L | ₹0.17L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹704.01L | ₹683.31L | ₹692.31L | ₹1,942.08L |
| Total Liabilities Net Minority Interest | ₹114.61L | ₹103.65L | ₹61.63L | -₹1,931.26L |
| Current Debt And Capital Lease Obligation | ₹70.61L | ₹58.39L | ₹46.54L | ₹35.54L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.19L | ₹3.51L | ₹2.51L | ₹5.50L |
| Total Non Current Liabilities Net Minority Interest | ₹4.78L | -₹0.01L | -₹0.01L | -₹1,967.79L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹13.54L | -₹14.08L | -₹14.00L | -₹11.35L |
| Changes In Cash | -₹1.32L | ₹1.01L | -₹2.99L | ₹1.69L |
| End Cash Position | ₹2.19L | ₹3.51L | ₹2.51L | ₹5.50L |
| Financing Cash Flow | ₹12.22L | ₹11.85L | ₹11.00L | ₹13.04L |
| Investing Cash Flow | ₹0.00L | ₹3.24L | ₹0.01L | ₹0.00L |
| Operating Cash Flow | -₹13.54L | -₹14.08L | -₹14.00L | -₹11.35L |
| Beginning Cash Position | ₹3.51L | ₹2.51L | ₹5.50L | ₹3.81L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹25.49L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| EBITDA | ₹25.49L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹20.70L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹1.39L | ₹1.71L | -₹3.84L | -₹2.76L |
| Pretax Income | ₹25.49L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| Tax Provision | ₹4.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹57.23L | ₹74.04L | ₹68.31L | ₹53.60L |
| Cost Of Revenue | ₹55.84L | ₹72.33L | ₹72.15L | ₹56.36L |
| Total Expenses | ₹64.81L | ₹85.26L | ₹82.00L | ₹63.77L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹7.58L | -₹11.22L | -₹13.69L | -₹10.17L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹26.75L | -₹7.66L | -₹1.03L | -₹10.17L |
| Normalized Income | ₹21.72L | -₹7.66L | -₹1.03L | -₹10.17L |
| Operating Expense | ₹8.97L | ₹12.93L | ₹9.85L | ₹7.41L |
| Operating Revenue | ₹57.23L | ₹74.04L | ₹68.31L | ₹53.60L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1.26L | -₹1.34L | -₹1,248.74L | -₹1.00L |
| Basic Average Shares | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Diluted Average Shares | ₹370.61L | ₹370.61L | ₹370.61L | ₹370.61L |
| Other Operating Expenses | ₹2.33L | ₹5.21L | ₹5.22L | ₹5.38L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹55.84L | ₹72.33L | ₹72.15L | ₹56.36L |
| Tax Effect Of Unusual Items | -₹0.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.48L | ₹0.61L | ₹0.57L | ₹0.57L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹20.70L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| Net Income Continuous Operations | ₹20.70L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| Diluted NIAvailto Com Stockholders | ₹20.70L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| General And Administrative Expense | ₹2.59L | ₹2.55L | ₹4.06L | ₹1.46L |
| Selling General And Administration | ₹3.07L | ₹3.16L | ₹4.63L | ₹2.03L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.26L | -₹1.34L | -₹1,248.74L | -₹1.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20.70L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| Net Income From Continuing And Discontinued Operation | ₹20.70L | -₹9.00L | -₹1,249.77L | -₹11.17L |
| Net Income From Continuing Operation Net Minority Interest | ₹20.70L | -₹9.00L | -₹1,249.77L | -₹11.17L |
Company Performance (FY23–FY26)
₹74.0 L₹55.5 L₹37.0 L₹18.5 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/11/2010 | Manoj Sumati Kumar Kasliwal | 00345241 | Director | View other directorships |
| 15/11/2010 | Sharda Manoj Kasliwal | 00345386 | Director | View other directorships |
| 03/09/2014 | Rajendra Kumar Mungar | *****1512D | CFO | |
| 03/09/2014 | Payal Hareshbhai Kotadiya | *****6633D | CEO | |
| 13/08/2024 | Aman Sanghvi | 05354322 | Director | View other directorships |
| 26/08/2024 | Neeraj Goenka | 00291367 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Neeraj GoenkaDirector
- Aman SanghviDirector
- Manoj Sumati Kumar KasliwalDirector
- Sharda Manoj KasliwalDirector
- Payal Hareshbhai KotadiyaCEO
- Rajendra Kumar MungarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030
Frequently Asked Questions
What is the incorporation date of Premier Capital Services Limited?
The incorporation date of Premier Capital Services Limited is 16/08/1983.
What is the authorized share capital and paid-up capital of Premier Capital Services Limited?
The authorized share capital of Premier Capital Services Limited is ₹25,00,00,000.00. The paid-up capital is ₹3,70,60,920.00.
Who are the current board members & directors of Premier Capital Services Limited?
The current board member of Premier Capital Services Limited are:
- Manoj Sumati Kumar Kasliwal
- Sharda Manoj Kasliwal
- Rajendra Kumar Mungar
- Payal Hareshbhai Kotadiya
- Aman Sanghvi
- Neeraj Goenka
What is the registered address of Premier Capital Services Limited?
The registered address of Premier Capital Services Limited is 4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030.
What is the Corporate Identification Number of Premier Capital Services Limited?
The Corporate Identification Number of Premier Capital Services Limited is L65920MH1983PLC030629.