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Rita Finance And Leasing Limited
Rita Finance And Leasing Limited has been active since 1981, providing more than 45 years of industry experience. It is registered under CIN L67120DL1981PLC011741 and registration number 11741. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹10.00 crore. The total paid-up share capital is ₹10.00 crore.
The company specializes in activities auxiliary to financial intermediation operations. It is registered in Delhi. Rita Finance And Leasing Limited’s registered office is at 325, Iiird Floor, Aggarwal Plaza, Sec-14, Rohini, Prashant Vihar, North West Delhi, Delhi, Delhi, India, 110085. The entity is active and conducting operations. PAN number for the company is AAACR0130K. Rita Finance And Leasing Limited can be contacted at ritaholdingsltd@gmail.com. At the helm are Suhas Somkant Niphadkar (CFO) and Ram Kumar Singh (CEO).
Company Overview
- CIN
- Date of Incorporation
- 19/05/1981
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹10,00,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- ritaholdingsltd@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACR0130K1ZR | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE018S13029 | RITA FINANCE AND LEASING LIMITED WARRANTS 13NV27 | - | 13/11/2027 | RITA FIN &LEASE/WT 20271113 | RWSTCA |
| INE018S01016 | RITA FINANCE AND LEASING LIMITED EQ | - | 12/10/2026 | RITA FIN &LEASE/SH VTG | ESVUFN |
| IN8018S01015 | RITA FINANCE AND LEASING LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RITA FIN &LEASE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.36L | ₹0.53L | ₹0.79L | ₹1.21L | ₹0.00L |
| Net Debt | ₹315.17L | ₹235.12L | ₹0.00L | ₹0.00L | ₹634.02L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.36L | ₹6.08L | ₹6.08L | ₹6.08L | ₹0.00L |
| Inventory | ₹0.18L | ₹0.17L | ₹0.19L | ₹0.00L | ₹0.00L |
| Total Debt | ₹330.83L | ₹251.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Share Issued | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Total Assets | ₹2,082.05L | ₹1,904.22L | ₹1,588.77L | ₹1,558.94L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt | ₹330.83L | ₹251.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,945.50L | ₹27.37L | ₹1,587.47L | ₹1,557.73L | ₹0.00L |
| Working Capital | ₹1,909.81L | -₹11.44L | ₹1,550.18L | ₹1,540.05L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,036.47L | ₹1,865.41L | ₹1,551.48L | ₹1,535.58L | ₹0.00L |
| Other Properties | ₹0.36L | ₹0.53L | ₹0.79L | ₹1.21L | ₹0.00L |
| Common Stock Equity | ₹1,705.64L | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹0.00L |
| Net Tangible Assets | ₹1,705.64L | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹0.00L |
| Tangible Book Value | ₹1,705.64L | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹0.00L |
| Current Liabilities | ₹35.69L | ₹38.81L | ₹37.29L | ₹17.68L | ₹0.00L |
| Stockholders Equity | ₹1,705.64L | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹0.00L |
| Other Equity Interest | ₹705.64L | ₹613.61L | ₹551.48L | ₹560.67L | ₹0.00L |
| Total Capitalization | ₹2,036.47L | ₹1,865.41L | ₹1,551.48L | ₹1,535.58L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Other Non Current Assets | ₹0.11L | ₹0.11L | ₹0.11L | ₹0.00L | ₹0.18L |
| Total Non Current Assets | ₹136.55L | ₹1,876.85L | ₹1.30L | ₹1.21L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.66L | ₹16.68L | ₹9.94L | ₹9.90L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,705.64L | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹376.41L | ₹290.61L | ₹37.29L | ₹23.36L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹330.83L | ₹251.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.66L | ₹16.68L | ₹9.94L | ₹46.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹340.72L | ₹251.80L | ₹0.00L | ₹5.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹98.99L | ₹6.74L | -₹18.37L | -₹69.80L | ₹0.00L |
| Changes In Cash | -₹1.02L | ₹6.74L | ₹0.04L | -₹2.68L | ₹0.00L |
| End Cash Position | ₹15.66L | ₹16.68L | ₹9.94L | ₹9.90L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | -₹646.60L | ₹0.00L |
| Investing Cash Flow | -₹100.01L | ₹0.00L | ₹18.40L | ₹713.72L | ₹0.00L |
| Operating Cash Flow | ₹98.99L | ₹6.74L | -₹18.37L | -₹69.80L | ₹0.00L |
| Beginning Cash Position | ₹16.68L | ₹9.94L | ₹9.90L | ₹12.58L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹92.04L | ₹61.25L | ₹64.23L | ₹100.02L | ₹0.00L |
| EBITDA | ₹92.20L | ₹61.51L | ₹64.65L | ₹100.73L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹69.48L | ₹60.31L | ₹45.07L | ₹74.92L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹115.97L | ₹75.13L | ₹96.20L | ₹110.72L | ₹0.00L |
| Pretax Income | ₹92.04L | ₹64.85L | ₹61.70L | ₹100.02L | ₹0.00L |
| Tax Provision | ₹22.56L | ₹4.54L | ₹16.63L | ₹25.10L | ₹0.00L |
| Total Revenue | ₹132.59L | ₹102.84L | ₹107.99L | ₹115.92L | ₹0.00L |
| Cost Of Revenue | ₹16.62L | ₹27.71L | ₹11.79L | ₹5.19L | ₹0.00L |
| Total Expenses | ₹40.55L | ₹41.59L | ₹62.74L | ₹14.84L | ₹0.00L |
| Operating Income | ₹92.04L | ₹61.25L | ₹45.24L | ₹101.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹92.20L | ₹61.51L | ₹45.66L | ₹101.77L | ₹0.00L |
| Normalized Income | ₹69.48L | ₹60.31L | ₹31.20L | ₹75.70L | ₹0.00L |
| Operating Expense | ₹23.93L | ₹13.88L | ₹50.95L | ₹9.65L | ₹0.00L |
| Operating Revenue | ₹132.59L | ₹102.84L | ₹107.99L | ₹115.92L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹18.99L | -₹1.04L | ₹0.00L |
| Basic Average Shares | ₹100.70L | ₹100.52L | ₹100.16L | ₹99.90L | ₹0.00L |
| Diluted Average Shares | ₹100.70L | ₹100.52L | ₹100.16L | ₹99.90L | ₹0.00L |
| Other Operating Expenses | ₹23.77L | ₹13.62L | ₹47.10L | ₹6.06L | ₹0.00L |
| Reconciled Depreciation | ₹0.16L | ₹0.26L | ₹0.42L | ₹0.71L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹16.62L | ₹27.71L | ₹11.79L | ₹5.19L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹5.12L | -₹0.26L | ₹0.00L |
| Net Income Common Stockholders | ₹69.48L | ₹60.31L | ₹45.07L | ₹74.92L | ₹0.00L |
| Net Income Continuous Operations | ₹69.48L | ₹60.31L | ₹45.07L | ₹74.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹69.48L | ₹60.31L | ₹45.07L | ₹74.92L | ₹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 | ₹0.00L | ₹0.00L | ₹18.99L | -₹1.04L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹69.48L | ₹60.31L | ₹45.07L | ₹74.92L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹69.48L | ₹60.31L | ₹45.07L | ₹74.92L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹69.48L | ₹60.31L | ₹45.07L | ₹74.92L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.3 Cr₹99.4 L₹66.3 L₹33.1 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/2017 | Pawan Kumar Mittal | 00749265 | Director | View other directorships |
| 11/12/2017 | Kiran Mittal | 00749457 | Director | View other directorships |
| 25/08/2023 | Meenu Jain | 07072779 | Director | View other directorships |
| 25/08/2023 | Ram Kumar Singh | *****3163D | CEO | |
| 01/04/2024 | Rashi Singhal | *****1887C | Company Secretary | |
| 04/09/2024 | Mukesh Laxman Sharma | 05242810 | Director | View other directorships |
| 04/09/2024 | Mahesh Anand Dhanavade | 07782425 | Director | View other directorships |
| 14/10/2024 | Suhas Somkant Niphadkar | *****1489N | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Mahesh Anand DhanavadeDirector
- Mukesh Laxman SharmaDirector
- Meenu JainDirector
- Kiran MittalDirector
- Pawan Kumar MittalDirector
- Suhas Somkant NiphadkarCFO
- Rashi SinghalCompany Secretary
- Ram Kumar SinghCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form AOC-4 NBFC(IND AS)-17122024_signed | - |
| 16/12/2024 | Form MGT-7-16122024_signed | - |
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Address
325, Iiird Floor, Aggarwal Plaza, Sec-14, Rohini, Prashant Vihar, North West Delhi, Delhi, Delhi, India, 110085
Frequently Asked Questions
What is the incorporation date of Rita Finance And Leasing Limited?
The incorporation date of Rita Finance And Leasing Limited is 19/05/1981.
What is the authorized share capital and paid-up capital of Rita Finance And Leasing Limited?
The authorized share capital of Rita Finance And Leasing Limited is ₹10,00,00,000.00. The paid-up capital is ₹10,00,00,000.00.
Who are the current board members & directors of Rita Finance And Leasing Limited?
The current board member of Rita Finance And Leasing Limited are:
- Pawan Kumar Mittal
- Kiran Mittal
- Mukesh Laxman Sharma
- Mahesh Anand Dhanavade
- Meenu Jain
What is the registered address of Rita Finance And Leasing Limited?
The registered address of Rita Finance And Leasing Limited is 325, Iiird Floor, Aggarwal Plaza, Sec-14, Rohini, Prashant Vihar, North West Delhi, Delhi, Delhi, India, 110085.
What is the Corporate Identification Number of Rita Finance And Leasing Limited?
The Corporate Identification Number of Rita Finance And Leasing Limited is L67120DL1981PLC011741.