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Sahara Housingfina Corporation Limited
Established in 1991, Sahara Housingfina Corporation Limited has 35 years of operational experience. Corporate ID: L18100WB1991PLC099782, registered with number 99782. The company operates as company limited by shares. The company’s authorized capital value is ₹50.00 crore. Paid-up capital for the company equals ₹7.00 crore.
Mainly engaged in manufacture of wearing apparel; dressing and dyeing of fur. The firm’s place of registration is Kolkata. It is incorporated at 46, Dr. Sundari Mohan Avenue P.s:beniapukur, Kolkata, Kolkata, West Bengal, India, 700014. The company maintains an active registration. Its registered PAN is AAACL4104H as per government records. The firm’s registered email for correspondence is info.saharahousingfina@gmail.com. At the helm are Vivek Kapoor (CFO) and Vivek Kapoor (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/08/1991
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹7,00,00,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- info.saharahousingfina@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACL4104H1ZV | Active |
| Jharkhand | 20AAACL4104H1ZA | Active |
| Maharashtra | 27AAACL4104H1ZW | Inactive |
| 27AAACL4104H2ZV | Active | |
| Telangana | 36AAACL4104H1ZX | Active |
| Uttar Pradesh | 09AAACL4104H1ZU | Active |
| West Bengal | 19AAACL4104H1ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE135C01012 | SAHARA HOUSINGFINA CORPORATION LIMITED EQ | - | 12/10/2026 | SAHARA HOUSINGF/SH VTG | ESVUFN |
| IN8135C01011 | SAHARA HOUSINGFINA CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SAHARA HOUSINGF/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹264.95L | ₹90.64L | ₹103.32L | ₹138.32L |
| Net Debt | ₹1,017.01L | ₹1,927.40L | ₹4,289.62L | ₹4,614.29L |
| Gross PPE | ₹476.22L | ₹406.45L | ₹458.14L | ₹449.48L |
| Total Debt | ₹1,336.31L | ₹2,236.31L | ₹4,541.59L | ₹4,906.59L |
| Common Stock | ₹700.00L | ₹700.00L | ₹700.00L | ₹700.00L |
| Current Debt | ₹1,200.30L | ₹900.30L | ₹2,205.57L | ₹0.00L |
| Share Issued | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L |
| Total Assets | ₹6,889.84L | ₹7,568.08L | ₹9,821.92L | ₹10,080.91L |
| Capital Stock | ₹700.00L | ₹700.00L | ₹700.00L | ₹700.00L |
| Long Term Debt | ₹136.01L | ₹1,336.01L | ₹2,336.02L | ₹4,906.59L |
| Current Assets | ₹1,286.74L | ₹1,331.94L | ₹1,622.63L | ₹2,183.47L |
| Working Capital | ₹38.34L | ₹365.32L | -₹655.99L | ₹2,101.54L |
| Invested Capital | ₹6,617.36L | ₹7,474.99L | ₹9,714.03L | ₹9,935.00L |
| Other Properties | ₹13.68L | ₹14.11L | ₹14.11L | ₹14.11L |
| Retained Earnings | ₹2,705.85L | ₹2,678.34L | ₹2,626.47L | ₹2,515.24L |
| Common Stock Equity | ₹5,281.05L | ₹5,238.68L | ₹5,172.44L | ₹5,028.41L |
| Net Tangible Assets | ₹5,280.54L | ₹5,237.52L | ₹5,171.35L | ₹5,026.58L |
| Tangible Book Value | ₹5,280.54L | ₹5,237.52L | ₹5,171.35L | ₹5,026.58L |
| Current Liabilities | ₹1,248.40L | ₹966.62L | ₹2,278.62L | ₹81.93L |
| Long Term Provisions | ₹13.48L | ₹13.30L | ₹13.20L | ₹13.00L |
| Stockholders Equity | ₹5,281.05L | ₹5,238.68L | ₹5,172.44L | ₹5,028.41L |
| Other Equity Interest | ₹0.01L | ₹4,538.68L | ₹4,472.44L | -₹0.01L |
| Total Capitalization | ₹5,417.06L | ₹6,574.69L | ₹7,508.46L | ₹9,935.00L |
| Ordinary Shares Number | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L |
| Other Intangible Assets | ₹0.51L | ₹1.16L | ₹1.09L | ₹1.83L |
| Other Non Current Assets | ₹12.76L | ₹7.76L | ₹7.76L | ₹7.76L |
| Total Non Current Assets | ₹5,603.10L | ₹6,236.15L | ₹8,199.31L | ₹7,897.44L |
| Cash And Cash Equivalents | ₹319.30L | ₹308.91L | ₹251.97L | ₹292.30L |
| Accumulated Depreciation | -₹211.27L | -₹315.81L | -₹354.82L | -₹311.16L |
| Additional Paid In Capital | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L |
| Other Short Term Investments | ₹344.24L | ₹556.81L | ₹310.67L | ₹727.84L |
| Other Non Current Liabilities | ₹0.01L | ₹13.99L | ₹0.01L | ₹14.00L |
| Machinery Furniture Equipment | ₹170.40L | ₹169.85L | ₹168.20L | ₹167.94L |
| Goodwill And Other Intangible Assets | ₹0.51L | ₹1.16L | ₹1.09L | ₹1.83L |
| Total Equity Gross Minority Interest | ₹5,281.05L | ₹5,238.68L | ₹5,172.44L | ₹5,028.41L |
| Total Liabilities Net Minority Interest | ₹1,608.79L | ₹2,329.40L | ₹4,649.48L | ₹5,052.50L |
| Current Debt And Capital Lease Obligation | ₹1,200.30L | ₹900.30L | ₹2,205.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹136.01L | ₹1,336.01L | ₹2,336.02L | ₹4,906.59L |
| Cash Cash Equivalents And Short Term Investments | ₹319.30L | ₹308.91L | ₹562.64L | ₹1,020.14L |
| Total Non Current Liabilities Net Minority Interest | ₹360.39L | ₹1,362.78L | ₹2,370.86L | ₹4,970.57L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹948.60L | ₹2,405.28L | ₹374.65L | ₹1,012.59L | ₹0.00L |
| Changes In Cash | ₹10.39L | ₹56.94L | -₹40.33L | -₹97.82L | ₹0.00L |
| End Cash Position | ₹319.30L | ₹308.91L | ₹251.97L | ₹292.30L | ₹0.00L |
| Financing Cash Flow | -₹938.21L | -₹2,348.34L | -₹414.98L | -₹1,111.32L | ₹0.00L |
| Investing Cash Flow | -₹207.58L | -₹25.84L | -₹8.66L | -₹28.32L | ₹0.00L |
| Operating Cash Flow | ₹1,156.18L | ₹2,431.12L | ₹383.31L | ₹1,041.82L | ₹0.00L |
| Capital Expenditure | -₹207.58L | -₹25.84L | -₹8.66L | -₹29.23L | ₹0.00L |
| Beginning Cash Position | ₹308.91L | ₹251.97L | ₹292.30L | ₹390.12L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹44.32L | ₹84.91L | ₹192.01L | ₹219.97L |
| EBITDA | ₹78.23L | ₹123.35L | ₹236.41L | ₹269.76L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹34.39L | ₹64.84L | ₹140.45L | ₹141.60L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹241.45L | ₹222.66L | ₹264.96L | ₹278.15L |
| Pretax Income | ₹39.72L | ₹80.03L | ₹184.95L | ₹208.70L |
| Tax Provision | ₹5.33L | ₹15.19L | ₹44.50L | ₹67.10L |
| Total Revenue | ₹642.69L | ₹753.15L | ₹899.20L | ₹990.15L |
| Cost Of Revenue | ₹401.24L | ₹530.49L | ₹634.24L | ₹712.00L |
| Total Expenses | ₹668.56L | ₹774.21L | ₹867.29L | ₹937.35L |
| Interest Income | ₹69.45L | ₹104.94L | ₹158.53L | ₹123.81L |
| Interest Expense | ₹4.60L | ₹4.88L | ₹7.06L | ₹11.27L |
| Operating Income | -₹25.87L | -₹21.06L | ₹31.91L | ₹52.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹77.24L | ₹122.39L | ₹234.47L | ₹225.89L |
| Normalized Income | ₹33.53L | ₹64.06L | ₹138.98L | ₹111.83L |
| Operating Expense | ₹267.32L | ₹243.72L | ₹233.05L | ₹225.35L |
| Operating Revenue | ₹642.69L | ₹753.15L | ₹899.20L | ₹990.15L |
| Net Interest Income | ₹64.55L | ₹99.62L | ₹150.95L | ₹111.88L |
| Total Unusual Items | ₹0.99L | ₹0.96L | ₹1.94L | ₹43.87L |
| Basic Average Shares | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L |
| Diluted Average Shares | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L |
| Total Other Finance Cost | ₹0.30L | ₹0.44L | ₹0.52L | ₹0.66L |
| Other Operating Expenses | ₹59.72L | ₹53.91L | ₹65.31L | ₹72.54L |
| Reconciled Depreciation | ₹33.91L | ₹38.44L | ₹44.40L | ₹49.79L |
| Reconciled Cost Of Revenue | ₹401.24L | ₹530.49L | ₹634.24L | ₹712.00L |
| Rent Expense Supplemental | ₹10.83L | ₹10.77L | ₹5.71L | ₹3.06L |
| Tax Effect Of Unusual Items | ₹0.13L | ₹0.18L | ₹0.47L | ₹14.10L |
| Interest Income Non Operating | ₹69.45L | ₹104.94L | ₹158.53L | ₹123.81L |
| Selling And Marketing Expense | ₹0.99L | ₹1.76L | ₹2.01L | ₹1.41L |
| Interest Expense Non Operating | ₹4.60L | ₹4.88L | ₹7.06L | ₹11.27L |
| Net Income Common Stockholders | ₹34.39L | ₹64.84L | ₹140.45L | ₹141.60L |
| Net Income Continuous Operations | ₹34.39L | ₹64.84L | ₹140.45L | ₹141.60L |
| Diluted NIAvailto Com Stockholders | ₹34.39L | ₹64.84L | ₹140.45L | ₹141.60L |
| General And Administrative Expense | ₹107.98L | ₹116.76L | ₹93.19L | ₹77.50L |
| Selling General And Administration | ₹108.97L | ₹118.52L | ₹95.20L | ₹78.91L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.99L | ₹0.96L | ₹1.94L | ₹43.87L |
| Net Non Operating Interest Income Expense | ₹64.55L | ₹99.62L | ₹150.95L | ₹111.88L |
| Net Income Including Noncontrolling Interests | ₹34.39L | ₹64.84L | ₹140.45L | ₹141.60L |
| Net Income From Continuing And Discontinued Operation | ₹34.39L | ₹64.84L | ₹140.45L | ₹141.60L |
| Net Income From Continuing Operation Net Minority Interest | ₹34.39L | ₹64.84L | ₹140.45L | ₹141.60L |
Company Performance (FY23–FY26)
₹9.9 Cr₹7.4 Cr₹5.0 Cr₹2.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/10/2004 | Dhrubajyoti Bagchi | *****2022A | Company Secretary | |
| 29/05/2014 | Vivek Kapoor | *****1894N | CFO | |
| 14/11/2019 | Awdhesh Kumar Srivastava | 02323304 | Director | View other directorships |
| 23/08/2024 | Madhukar | 00558818 | Director | View other directorships |
| 23/08/2024 | Sadhan Sarkar | 10519231 | Director | View other directorships |
| 23/08/2024 | Sudha Sarowgi | 10747395 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- MadhukarDirector
- Sadhan SarkarDirector
- Sudha SarowgiDirector
- Awdhesh Kumar SrivastavaDirector
- Vivek KapoorCFO
- Dhrubajyoti BagchiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 23/10/2024 | Form AOC-4 NBFC(IND AS)-23102024 | - |
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| SRN | Date | Amount | Holder |
|---|---|---|---|
| G41413147 | 29/03/2017 | ₹30,00,00,000.00 | Catalyst Trusteeship Limited |
| C43261171 | 31/01/2006 | ₹68,07,00,000.00 | The Bank Of Rajasthan Ltd. |
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Address
46, Dr. Sundari Mohan Avenue P.s:beniapukur, Kolkata, Kolkata, West Bengal, India, 700014
Frequently Asked Questions
What is the incorporation date of Sahara Housingfina Corporation Limited?
The incorporation date of Sahara Housingfina Corporation Limited is 19/08/1991.
What is the authorized share capital and paid-up capital of Sahara Housingfina Corporation Limited?
The authorized share capital of Sahara Housingfina Corporation Limited is ₹50,00,00,000.00. The paid-up capital is ₹7,00,00,000.00.
Who are the current board members & directors of Sahara Housingfina Corporation Limited?
The current board member of Sahara Housingfina Corporation Limited are:
- Awdhesh Kumar Srivastava
- Vivek Kapoor
- Dhrubajyoti Bagchi
- Dhrubajyoti Bagchi
- Madhukar
- Sadhan Sarkar
- Sudha Sarowgi
What is the registered address of Sahara Housingfina Corporation Limited?
The registered address of Sahara Housingfina Corporation Limited is 46, Dr. Sundari Mohan Avenue P.s:beniapukur, Kolkata, Kolkata, West Bengal, India, 700014.
What is the Corporate Identification Number of Sahara Housingfina Corporation Limited?
The Corporate Identification Number of Sahara Housingfina Corporation Limited is L18100WB1991PLC099782.