Indian Company Master Data Made Simple
Shalibhadra Finance Limited
Since its incorporation in 1992, Shalibhadra Finance Limited has accumulated more than 3 decades of experience. Its CIN is L65923MH1992PLC064886, with registration number 64886. Shalibhadra Finance Limited is registered as company limited by shares. Shalibhadra Finance Limited’s authorized capital amounts to ₹31.00 crore. Paid-up capital currently stands at ₹30.89 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Mumbai. The company’s incorporation address is 3, Kamat Ind. Estate, Opp.sidhi Vinayak Temple Veer Savarkar Marg, Prabhadevi, Mumbai, Maharashtra, India, 400025. It is an active company at present. PAN number for the company is AABCS4052Q. The Legal Entity Identifier assigned to the company is 335800DCBMK9D5RGV388. The company may be contacted through its official email: shalibhadra_mum@yahoo.co.in. The company’s top executive team comprises Dhruvil Minesh Doshi (CFO) and Dhruvil Minesh Doshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/01/1992
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹31,00,00,000.00
- Paid up Capital
- ₹30,88,84,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- shalibhadra_mum@yahoo.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCS4052Q1Z4 | Active |
| Madhya Pradesh | 23AABCS4052Q1Z6 | Active |
| Maharashtra | 27AABCS4052Q1ZY | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE861D07026 | SHALIBHADRA FINANCE LIMITED 11.5 NCD 01OT28 FVRS10000 | 11.5% | 01/10/2028 | SHALIBHADRA FIN/11.5 DEB SNR | DBFSAN |
| INE861D07018 | SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000 | 12% | 12/04/2028 | SHALIBHADRA FIN/12 DEB SNR | DBFSAN |
| IN8861D01010 | SHALIBHADRA FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHALIBHADRA FIN/SH VTG | ESVUFN |
| INE861D01011 | SHALIBHADRA FINANCE LIMITED EQ | - | 12/10/2026 | SHALIBHADRA FIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹433.00L | ₹338.16L | ₹260.46L | ₹252.93L | ₹0.00L |
| Net Debt | ₹5,483.00L | ₹3,718.76L | ₹5,791.42L | ₹5,499.23L | ₹0.00L |
| Total Debt | ₹5,609.00L | ₹3,745.60L | ₹5,792.46L | ₹5,507.66L | ₹0.00L |
| Common Stock | ₹3,089.00L | ₹772.00L | ₹700.00L | ₹627.10L | ₹0.00L |
| Share Issued | ₹308.88L | ₹308.88L | ₹280.00L | ₹250.84L | ₹0.00L |
| Total Assets | ₹23,223.00L | ₹19,535.00L | ₹15,822.00L | ₹13,643.90L | ₹0.00L |
| Capital Stock | ₹3,089.00L | ₹772.00L | ₹700.00L | ₹627.10L | ₹0.00L |
| Long Term Debt | ₹5,609.00L | ₹1,955.46L | ₹3,731.47L | ₹4,481.70L | ₹0.00L |
| Current Assets | ₹22,432.00L | ₹13,304.80L | ₹10,879.25L | ₹9,183.19L | ₹0.00L |
| Prepaid Assets | ₹227.00L | ₹293.00L | ₹407.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹22,060.00L | ₹11,153.95L | ₹8,499.30L | ₹7,872.45L | ₹0.00L |
| Invested Capital | ₹22,807.00L | ₹19,170.42L | ₹15,473.76L | ₹13,329.99L | ₹0.00L |
| Common Stock Equity | ₹17,198.00L | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹0.00L |
| Net Tangible Assets | ₹17,198.00L | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹0.00L |
| Tangible Book Value | ₹17,198.00L | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹0.00L |
| Current Liabilities | ₹372.00L | ₹2,150.85L | ₹2,379.95L | ₹1,310.74L | ₹0.00L |
| Stockholders Equity | ₹17,198.00L | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹0.00L |
| Other Equity Interest | ₹14,109.00L | ₹14,652.00L | ₹8,981.00L | ₹241.55L | ₹0.00L |
| Total Capitalization | ₹22,807.00L | ₹17,380.28L | ₹13,412.77L | ₹12,304.03L | ₹0.00L |
| Ordinary Shares Number | ₹308.88L | ₹308.88L | ₹280.00L | ₹250.84L | ₹0.00L |
| Total Non Current Assets | ₹790.00L | ₹6,229.96L | ₹4,942.51L | ₹4,460.71L | ₹0.00L |
| Cash And Cash Equivalents | ₹126.00L | ₹26.84L | ₹1.04L | ₹8.43L | ₹0.00L |
| Other Short Term Investments | ₹502.00L | ₹1,191.62L | ₹1,221.39L | ₹325.82L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,198.00L | ₹15,424.82L | ₹9,681.30L | ₹7,822.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,025.00L | ₹4,110.18L | ₹6,140.70L | ₹5,821.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,609.00L | ₹1,955.46L | ₹3,731.47L | ₹4,481.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹628.00L | ₹1,218.46L | ₹1,222.43L | ₹334.25L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,653.00L | ₹1,959.33L | ₹3,760.75L | ₹4,510.83L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹2,083.00L | -₹2,786.00L | ₹240.89L | -₹481.23L |
| Changes In Cash | ₹260.00L | -₹1,313.00L | ₹977.84L | ₹400.31L |
| End Cash Position | ₹628.00L | ₹382.00L | ₹1,695.09L | ₹717.83L |
| Financing Cash Flow | ₹1,740.00L | ₹2,426.00L | ₹946.95L | ₹1,059.08L |
| Investing Cash Flow | ₹495.00L | -₹1,040.00L | -₹224.00L | -₹202.39L |
| Operating Cash Flow | -₹1,975.00L | -₹2,699.00L | ₹254.89L | -₹456.38L |
| Capital Expenditure | -₹108.00L | -₹87.00L | -₹14.00L | -₹24.85L |
| Beginning Cash Position | ₹382.00L | ₹1,695.00L | ₹718.00L | ₹317.52L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,556.00L | ₹724.66L | ₹1,260.36L |
| Other Cash Adjustment Outside Changein Cash | -₹14.00L | ₹0.86L | -₹0.75L | -₹1.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,554.00L | ₹2,061.00L | ₹1,995.46L | ₹1,623.50L | ₹0.00L |
| EBITDA | ₹2,567.00L | ₹2,070.00L | ₹2,002.46L | ₹1,629.01L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,948.00L | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,111.00L | ₹2,569.00L | ₹2,603.95L | ₹2,217.10L | ₹0.00L |
| Pretax Income | ₹2,559.00L | ₹2,061.00L | ₹1,610.00L | ₹1,130.21L | ₹0.00L |
| Tax Provision | ₹611.00L | ₹461.00L | ₹413.00L | ₹292.10L | ₹0.00L |
| Total Revenue | ₹4,105.00L | ₹3,506.00L | ₹3,231.00L | ₹2,739.66L | ₹0.00L |
| Cost Of Revenue | ₹994.00L | ₹937.00L | ₹627.05L | ₹522.56L | ₹0.00L |
| Total Expenses | ₹1,551.00L | ₹1,445.00L | ₹1,109.29L | ₹945.40L | ₹0.00L |
| Operating Income | ₹2,554.00L | ₹2,061.00L | ₹2,121.71L | ₹1,794.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,567.00L | ₹2,070.00L | ₹2,159.09L | ₹1,803.95L | ₹0.00L |
| Normalized Income | ₹1,948.00L | ₹1,600.00L | ₹1,313.45L | ₹967.84L | ₹0.00L |
| Operating Expense | ₹557.00L | ₹508.00L | ₹482.24L | ₹422.84L | ₹0.00L |
| Operating Revenue | ₹4,105.00L | ₹3,506.00L | ₹3,231.00L | ₹2,739.66L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹156.63L | -₹174.94L | ₹0.00L |
| Basic Average Shares | ₹308.72L | ₹308.88L | ₹280.00L | ₹248.00L | ₹0.00L |
| Diluted Average Shares | ₹308.72L | ₹308.88L | ₹280.00L | ₹248.00L | ₹0.00L |
| Reconciled Depreciation | ₹13.00L | ₹9.00L | ₹6.87L | ₹5.51L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹994.00L | ₹937.00L | ₹627.05L | ₹522.56L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹40.18L | -₹45.21L | ₹0.00L |
| Net Income Common Stockholders | ₹1,948.00L | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹0.00L |
| Net Income Continuous Operations | ₹1,948.00L | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,948.00L | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹0.00L |
| General And Administrative Expense | ₹544.00L | ₹642.00L | ₹90.99L | ₹94.28L | ₹0.00L |
| Selling General And Administration | ₹544.00L | ₹642.00L | ₹102.48L | ₹104.05L | ₹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 | -₹156.63L | -₹174.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,948.00L | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,948.00L | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,948.00L | ₹1,600.00L | ₹1,197.00L | ₹838.11L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/01/1992 | Minesh Mukund Doshi | 01032705 | Director | View other directorships |
| 28/09/2017 | Vatsal Minesh Doshi | 07950770 | Managing Director | View other directorships |
| 30/09/2019 | Kamalkant Arjandas Keswani | 08676088 | Director | View other directorships |
| 02/12/2019 | Darshana Deepak Chauhan | *****3922E | Company Secretary | |
| 19/03/2020 | Ayushi Minesh Doshi | 08831990 | Additional Director | View other directorships |
| 29/09/2023 | Dhruvil Minesh Doshi | 10303924 | Whole-time director | View other directorships |
| 30/09/2024 | Govind Keswani | 01841775 | Director | View other directorships |
| 29/09/2025 | Dhruvil Minesh Doshi | *****0089K | CFO |
Business Network
Directors 8
- Vatsal Minesh DoshiManaging Director
- Dhruvil Minesh DoshiWhole-time director
- Govind KeswaniDirector
- Kamalkant Arjandas KeswaniDirector
- Minesh Mukund DoshiDirector
- Ayushi Minesh DoshiAdditional Director
- Dhruvil Minesh DoshiCFO
- Darshana Deepak ChauhanCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-07112024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Shalibhadra Finance Limited are:
- Minesh Mukund Doshi
- Vatsal Minesh Doshi
- Ayushi Minesh Doshi
- Kamalkant Arjandas Keswani
- Darshana Deepak Chauhan
- Govind Keswani
- Dhruvil Minesh Doshi
- Dhruvil Minesh Doshi