Indian Company Master Data Made Simple

Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry

Richfield Financial Services Ltd

Richfield Financial Services Ltd, founded in 1992, carries 34 years of experience in its sector. The company is identified by CIN L65999WB1992PLC055224 and reg. no. 55224. The company operates as company limited by shares. Its authorized share capital is ₹25.00 crore. The total paid-up share capital is ₹3.75 crore.

Its principal business sector is financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Kolkata. Its official registered office is situated at 2b, Grant Lane, 2nd Floor, Kolkata, Kolkata, West Bengal, India, 700012. It is an active company at present. The designated company email address is rfsl.nbfc@gmail.com. The executive leadership listing includes Vishnu Sivan (CFO).

Company Overview

CIN
L65999WB1992PLC055224
Date of Incorporation
16/04/1992
Company Status
Active
RoC
Kolkata
Registration Number
055224
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
₹25,00,00,000.00
Paid up Capital
₹3,75,01,000.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
E-mail
rfsl.nbfc@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE201C07191RICHFIELD FINANCIAL SERVICES LTD SR IV OP VI NCD 22AP31 FVRS1000 - 22/04/2031RICHFIELD FINAN/Zero DEB SECDDBZSFN
INE201C07100RICHFIELD FINANCIAL SERVICES LTD SR III OP V NCD 27NV30 FVRS1000 - 27/11/2030RICHFIELD FINAN/Zero DEB SECDDBZSFN
INE201C07035RICHFIELD FINANCIAL SERVICES LTD OP VI NCD 24OT30 FVRS1000 - 24/10/2030RICHFIELD FINAN/Zero DEB SECDDBZSFN
INE201C07183RICHFIELD FINANCIAL SERVICES LTD SR IV OP V 12 NCD 22AG30 FVRS100012% 22/08/2030RICHFIELD FINAN/12 DEB SECDDBFSFN
INE201C07043RICHFIELD FINANCIAL SERVICES LTD SR II OP V 12 NCD 24FB30 FVRS100012% 24/02/2030RICHFIELD FINAN/12 DEB SECDDBFSFN
INE201C07159RICHFIELD FINANCIAL SERVICES LTD SR IV OP IV 11.75 NCD 22AG28 FVRS100011.75% 22/08/2028RICHFIELD FINAN/11.75 DEB SECDDBFSFN
INE201C07217RICHFIELD FINANCIAL SERVICES LTD SR V OP III 11.5 NCD 19MY28 FVRS100011.5% 19/05/2028RICHFIELD FINAN/11.5 DEB SECDDBFSFN
INE201C07175RICHFIELD FINANCIAL SERVICES LTD SR IV OP III 11.50 LOA 23AG27 FVRS100011.5% 23/08/2027RICHFIELD FINAN/11.5 DEB SECDDBFSFN
INE201C07209RICHFIELD FINANCIAL SERVICES LTD SR V OP 1 11.25 NCD 24JU27 FVRS100011.25% 24/06/2027RICHFIELD FINAN/11.25 DEB SECDDBFSFN
INE201C07092RICHFIELD FINANCIAL SERVICES LTD SR III OP III 11.50 NCD 27MR27 FVRS100011.5% 27/03/2027RICHFIELD FINAN/11.5 DEB SECDDBFSFN
INE201C07118RICHFIELD FINANCIAL SERVICES LTD SR III OP IV 11.75 NCD 27MR27 FVRS100011.75% 27/03/2027RICHFIELD FINAN/11.75 DEB SECDDBFSFN
INE201C07050RICHFIELD FINANCIAL SERVICES LTD SR II OP IV 11.75 NCD 24FB27 FVRS100011.75% 24/02/2027RICHFIELD FINAN/11.75 DEB SECDDBFSFN
INE201C07167RICHFIELD FINANCIAL SERVICES LTD SR IV OP II NCD 23DC26 FVRS1000 - 23/12/2026RICHFIELD FINAN/Zero DEB SECDDBZSFN
IN8201C01011RICHFIELD FINANCIAL SERVICES LTD EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RICHFIELD FINAN/SH VTGESVUFN
INE201C01012RICHFIELD FINANCIAL SERVICES LTD EQ - 12/10/2026RICHFIELD FINAN/SH VTGESVUFN
INE201C07142RICHFIELD FINANCIAL SERVICES LTD SR IV OP I 11.25 NCD 27SP26 FVRS100011.25% 27/09/2026RICHFIELD FINAN/11.25 DEB SECDDBFSFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹102.26L₹16.85L₹2.94L₹3.39L₹0.00L
Net Debt₹6,384.80L₹2,402.50L₹0.00L₹0.00L₹0.00L
Total Debt₹6,683.44L₹2,581.23L₹51.50L₹0.00L₹0.00L
Common Stock₹965.62L₹750.02L₹375.01L₹375.01L₹0.00L
Share Issued₹96.56L₹75.00L₹75.00L₹75.00L₹0.00L
Total Assets₹8,455.28L₹3,509.63L₹1,020.75L₹815.46L₹0.00L
Capital Stock₹965.62L₹750.02L₹375.01L₹375.01L₹0.00L
Long Term Debt₹6,683.44L₹2,581.23L₹51.50L₹0.00L₹0.00L
Current Assets₹8,166.21L₹3,123.62L₹1,005.35L₹658.51L₹0.00L
Prepaid Assets₹25.24L₹3.26L₹1.43L₹32.27L₹0.00L
Working Capital₹7,991.80L₹3,068.83L₹927.12L₹637.55L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹8,099.53L₹3,423.05L₹910.78L₹794.49L₹0.00L
Retained Earnings₹57.01L₹28.80L₹282.77L₹230.94L₹0.00L
Common Stock Equity₹1,416.09L₹841.82L₹859.28L₹794.49L₹0.00L
Net Tangible Assets₹1,416.09L₹841.82L₹850.42L₹787.69L₹0.00L
Tangible Book Value₹1,416.09L₹841.82L₹850.42L₹787.69L₹0.00L
Current Liabilities₹174.41L₹54.79L₹78.23L₹20.96L₹0.00L
Long Term Provisions₹99.94L₹9.36L₹2.21L₹0.37L₹0.00L
Stockholders Equity₹1,416.09L₹841.82L₹859.28L₹794.49L₹0.00L
Other Equity Interest₹450.47L₹91.81L₹484.27L₹419.49L₹0.00L
Total Capitalization₹8,099.53L₹3,423.05L₹910.78L₹794.49L₹0.00L
Ordinary Shares Number₹96.56L₹75.00L₹75.00L₹75.00L₹0.00L
Other Non Current Assets₹88.62L₹30.24L₹3.60L₹0.00L₹0.00L
Total Non Current Assets₹289.07L₹386.00L₹15.40L₹156.96L₹0.00L
Cash And Cash Equivalents₹298.64L₹178.73L₹72.39L₹618.13L₹0.00L
Additional Paid In Capital₹323.40L₹0.00L₹141.00L₹141.00L₹0.00L
Other Short Term Investments₹3.35L₹300.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹48.70L₹14.88L₹3.18L₹0.01L₹0.00L
Total Equity Gross Minority Interest₹1,416.09L₹841.82L₹859.28L₹794.49L₹0.00L
Total Liabilities Net Minority Interest₹7,039.19L₹2,667.81L₹161.47L₹20.97L₹0.00L
Long Term Debt And Capital Lease Obligation₹6,683.44L₹2,581.23L₹51.50L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹298.64L₹178.73L₹72.39L₹618.13L₹0.00L
Total Non Current Liabilities Net Minority Interest₹6,864.78L₹2,613.02L₹83.24L₹0.01L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹4,828.35L-₹2,089.99L-₹545.74L-₹212.41L₹0.00L
Changes In Cash₹119.92L₹106.34L-₹545.74L-₹178.40L₹0.00L
End Cash Position₹298.64L₹178.73L₹72.39L₹618.13L₹0.00L
Financing Cash Flow₹4,641.21L₹2,499.73L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹211.17L-₹320.99L-₹8.64L₹19.47L₹0.00L
Operating Cash Flow-₹4,732.46L-₹2,072.40L-₹537.10L-₹197.87L₹0.00L
Capital Expenditure-₹95.89L-₹17.59L-₹8.64L-₹14.54L₹0.00L
Beginning Cash Position₹178.73L₹72.39L₹618.13L₹796.53L₹0.00L
Issuance Of Capital Stock₹539.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.01L-₹0.00L₹0.00L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹44.20L-₹45.71L₹84.03L₹0.74L₹0.00L
EBITDA₹54.69L-₹33.17L₹91.05L₹5.09L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹35.26L₹12.54L₹64.78L₹0.86L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹370.08L₹138.46L₹116.89L-₹8.74L₹0.00L
Pretax Income₹47.12L₹13.50L₹83.90L₹0.74L₹0.00L
Tax Provision₹11.86L₹0.98L₹19.11L-₹0.13L₹0.00L
Total Revenue₹1,212.57L₹436.71L₹179.39L₹1.84L₹0.00L
Cost Of Revenue₹842.49L₹298.25L₹62.50L₹10.58L₹0.00L
Total Expenses₹1,168.37L₹482.42L₹108.46L₹33.94L₹0.00L
Interest Income₹9.33L₹0.62L₹3.70L₹31.69L₹0.00L
Operating Income₹44.20L-₹45.71L₹70.93L-₹32.10L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹145.43L-₹26.02L₹92.89L₹5.46L₹0.00L
Normalized Income₹103.16L₹19.17L₹66.20L₹1.12L₹0.00L
Operating Expense₹325.88L₹184.17L₹45.96L₹23.36L₹0.00L
Operating Revenue₹1,212.57L₹436.71L₹179.39L₹1.84L₹0.00L
Net Interest Income₹9.30L₹0.62L₹3.56L₹31.68L₹0.00L
Total Unusual Items-₹90.74L-₹7.15L-₹1.84L-₹0.37L₹0.00L
Basic Average Shares₹95.30L₹73.76L₹75.00L₹86.00L₹0.00L
Diluted Average Shares₹95.30L₹73.76L₹75.00L₹86.00L₹0.00L
Total Other Finance Cost₹0.03L₹0.00L₹0.01L₹0.01L₹0.00L
Other Operating Expenses₹135.65L₹66.56L₹18.83L₹4.97L₹0.00L
Reconciled Depreciation₹10.49L₹12.54L₹7.02L₹4.35L₹0.00L
Reconciled Cost Of Revenue₹842.49L₹298.25L₹62.50L₹10.58L₹0.00L
Rent Expense Supplemental₹80.37L₹35.91L₹6.14L₹1.16L₹0.00L
Tax Effect Of Unusual Items-₹22.84L-₹0.52L-₹0.42L-₹0.11L₹0.00L
Interest Income Non Operating₹9.33L₹0.62L₹3.70L₹31.69L₹0.00L
Selling And Marketing Expense₹25.80L₹12.81L₹1.12L₹0.92L₹0.00L
Net Income Common Stockholders₹35.26L₹12.54L₹64.78L₹0.86L₹0.00L
Net Income Continuous Operations₹35.26L₹12.54L₹64.78L₹0.86L₹0.00L
Diluted NIAvailto Com Stockholders₹35.26L₹12.54L₹64.78L₹0.86L₹0.00L
General And Administrative Expense₹44.20L₹39.26L₹6.67L₹7.44L₹0.00L
Selling General And Administration₹70.00L₹52.07L₹7.79L₹8.36L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹90.74L-₹7.15L-₹1.84L-₹0.37L₹0.00L
Net Non Operating Interest Income Expense₹9.30L₹0.62L₹3.56L₹31.68L₹0.00L
Net Income Including Noncontrolling Interests₹35.26L₹12.54L₹64.78L₹0.86L₹0.00L
Net Income From Continuing And Discontinued Operation₹35.26L₹12.54L₹64.78L₹0.86L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹35.26L₹12.54L₹64.78L₹0.86L₹0.00L

Company Performance (FY23–FY26)

₹12.1 Cr₹9.1 Cr₹6.1 Cr₹3.0 Cr₹0
₹1.8 L
₹1.8 Cr
₹4.4 Cr
₹12.1 Cr
FY23FY24FY25FY26
Latest
₹12.13 Cr
Growth (YoY)
+177.7%
Average
₹4.58 Cr

Directors

AppointmentDirector nameDINDesignation
11/10/2021Indu Kamala Ravindran09252600DirectorView other directorships
11/10/2021Neethu Subramoniyan08788544DirectorView other directorships
11/10/2021Vadasseril Chacko Georgekutty09194854Managing DirectorView other directorships
01/11/2021Vishnu Sivan*****4345KCFO
01/11/2021Priyanka Kalra*****3926CCompany Secretary
17/03/2022Varghese Mathew08001027DirectorView other directorships
17/03/2022Midhun Ittoop07006994DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
18/11/2024
Form MGT-7-18112024_signed
-
19/10/2024
Form AOC-4 NBFC(IND AS)-19102024_signed
-

Similar Companies

CompanyCINAddress
Affle 3i LimitedL65990DL1994PLC408172A47 Lower Ground Floor, Off Amar Bhawan Hauz Khas, New Delhi, South Delhi, New Delhi, Delhi, India, 110016
Alakhnanda Growth Funds LimitedL65990DL1990PLC040603I-83, Lajpat Nagar Ii, New Delhi, Delhi, India, 110024
Flare Finance (india) LimitedL65990DL1984PLC0196354346/4c,ansari Road Darya Ganjnd, Delhi, India, 000000
Pankaj Piyush Trade And Investment LimitedL65990DL1982PLC256291314;3rd Floor; Opposite Plot No. 39; R.g. Mall; Sector-9; Rohini; New Delhi; North West; Delhi; 110085; India
Sfs Infinite LimitedL65990DL1993PLC0538963406, Iiird Floor, D.b.gupta Road, Karol Bagh, New Delhi, Delhi, India, 110005

Address

2b, Grant Lane, 2nd Floor, Kolkata, Kolkata, West Bengal, India, 700012

Frequently Asked Questions

What is the incorporation date of Richfield Financial Services Ltd?
The incorporation date of Richfield Financial Services Ltd is 16/04/1992.
What is the authorized share capital and paid-up capital of Richfield Financial Services Ltd?
The authorized share capital of Richfield Financial Services Ltd is ₹25,00,00,000.00. The paid-up capital is ₹3,75,01,000.00.
Who are the current board members & directors of Richfield Financial Services Ltd?

The current board member of Richfield Financial Services Ltd are:

  • Indu Kamala Ravindran
  • Neethu Subramoniyan
  • Vadasseril Chacko Georgekutty
  • Varghese Mathew
  • Midhun Ittoop
What is the registered address of Richfield Financial Services Ltd?
The registered address of Richfield Financial Services Ltd is 2b, Grant Lane, 2nd Floor, Kolkata, Kolkata, West Bengal, India, 700012.
What is the Corporate Identification Number of Richfield Financial Services Ltd?
The Corporate Identification Number of Richfield Financial Services Ltd is L65999WB1992PLC055224.