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Shreevatsaa Finance And Leasing Limited.
Founded in 1986, Shreevatsaa Finance And Leasing Limited. has been operating for more than 39 years. The company’s Corporate Identification Number is L45201UP1986PLC008364; registration no. 8364. The company operates as company limited by shares. The declared authorized capital is ₹11.00 crore. Its paid up capital is ₹10.10 crore.
Its principal business sector is construction. It operates under Kanpur’s corporate registry. The registered address is listed as Room No. 559, Third Floor, Padam Tower -i, 14/113, Civil Lines, Kanpur, Uttar Pradesh -208001, Kanpur, Kanpur Nagar, Bara Chauraha, Uttar Pradesh, India, 208001. The entity is active and conducting operations. For correspondence, the registered email address is investors.svfl@rediffmail.com. The company’s top executive team comprises Rajesh Mahuley (CFO) and Rajesh Mahuley (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/11/1986
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,10,00,000.00
- Activity
- Construction
- investors.svfl@rediffmail.com
- PAN
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.03L | ₹0.04L | ₹0.12L | ₹0.33L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.03L | ₹0.04L | ₹0.57L | ₹0.57L | ₹0.00L |
| Inventory | ₹1.58L | ₹4.64L | ₹4.64L | ₹1.96L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L |
| Share Issued | ₹101.00L | ₹101.00L | ₹101.00L | ₹101.00L | ₹0.00L |
| Total Assets | ₹2,330.63L | ₹2,297.25L | ₹2,257.66L | ₹2,211.31L | ₹0.00L |
| Capital Stock | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,330.59L | ₹33.43L | ₹74.94L | ₹114.24L | ₹0.00L |
| Working Capital | ₹2,330.59L | ₹16.17L | ₹52.13L | ₹99.27L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,313.43L | ₹2,279.93L | ₹2,229.53L | ₹2,191.24L | ₹0.00L |
| Other Properties | ₹0.03L | ₹0.04L | ₹0.57L | ₹0.32L | ₹0.00L |
| Common Stock Equity | ₹2,313.43L | ₹2,274.47L | ₹2,229.53L | ₹2,191.24L | ₹0.00L |
| Net Tangible Assets | ₹2,313.43L | ₹2,274.47L | ₹2,229.53L | ₹2,191.24L | ₹0.00L |
| Tangible Book Value | ₹2,313.43L | ₹2,274.47L | ₹2,229.53L | ₹2,191.24L | ₹0.00L |
| Current Liabilities | ₹0.00L | ₹0.00L | ₹22.81L | ₹14.97L | ₹0.00L |
| Long Term Provisions | ₹13.68L | ₹14.28L | ₹5.31L | ₹5.11L | ₹0.00L |
| Stockholders Equity | ₹2,313.43L | ₹2,279.93L | ₹2,229.53L | ₹2,191.24L | ₹0.00L |
| Other Equity Interest | ₹1,303.93L | ₹1,270.43L | ₹1,225.19L | ₹1,181.73L | ₹0.00L |
| Total Capitalization | ₹2,313.43L | ₹2,279.93L | ₹2,229.53L | ₹2,191.24L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹101.00L | ₹101.00L | ₹101.00L | ₹101.00L | ₹0.00L |
| Total Non Current Assets | ₹0.04L | ₹0.06L | ₹2,182.72L | ₹2,097.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.69L | ₹1.73L | ₹70.17L | ₹112.28L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹12.16L | ₹27.07L | ₹68.19L | ₹110.65L | ₹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 | ₹2,313.43L | ₹2,279.93L | ₹2,229.53L | ₹2,191.24L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17.20L | ₹17.32L | ₹28.12L | ₹20.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.85L | ₹28.80L | ₹70.17L | ₹112.28L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹17.20L | ₹5.52L | ₹5.31L | ₹5.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹33.54L | ₹15.62L | ₹16.55L | ₹342.25L |
| Changes In Cash | -₹13.94L | -₹41.38L | -₹42.11L | -₹5.75L |
| End Cash Position | ₹14.85L | ₹28.79L | ₹70.17L | ₹112.28L |
| Financing Cash Flow | -₹47.48L | -₹57.00L | -₹58.66L | -₹348.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.57L |
| Operating Cash Flow | ₹33.54L | ₹15.62L | ₹16.55L | ₹342.82L |
| Beginning Cash Position | ₹28.80L | ₹70.17L | ₹112.28L | ₹118.03L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹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 | ₹47.13L | ₹54.71L | ₹58.27L | ₹46.27L | ₹0.00L |
| EBITDA | ₹47.15L | ₹54.79L | ₹58.48L | ₹46.51L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹33.45L | ₹45.13L | ₹38.51L | ₹33.62L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹60.43L | ₹62.15L | ₹63.21L | ₹52.91L | ₹0.00L |
| Pretax Income | ₹47.13L | ₹54.71L | ₹58.27L | ₹46.27L | ₹0.00L |
| Tax Provision | ₹13.68L | ₹9.58L | ₹19.81L | ₹12.65L | ₹0.00L |
| Total Revenue | ₹95.05L | ₹91.15L | ₹87.42L | ₹80.75L | ₹0.00L |
| Cost Of Revenue | ₹34.62L | ₹29.00L | ₹24.21L | ₹27.84L | ₹0.00L |
| Total Expenses | ₹50.66L | ₹38.54L | ₹33.48L | ₹40.10L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹44.39L | ₹52.61L | ₹53.92L | ₹40.65L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹47.15L | ₹54.79L | ₹58.48L | ₹46.63L | ₹0.00L |
| Normalized Income | ₹33.45L | ₹45.13L | ₹38.46L | ₹33.71L | ₹0.00L |
| Operating Expense | ₹16.04L | ₹9.54L | ₹12.16L | ₹12.26L | ₹0.00L |
| Operating Revenue | ₹95.05L | ₹91.15L | ₹87.42L | ₹80.75L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹5.75L | ₹0.00L |
| Basic Average Shares | ₹101.36L | ₹100.29L | ₹101.21L | ₹101.00L | ₹0.00L |
| Diluted Average Shares | ₹101.36L | ₹100.29L | ₹101.21L | ₹101.00L | ₹0.00L |
| Other Operating Expenses | ₹16.02L | ₹9.46L | ₹9.08L | ₹5.48L | ₹0.00L |
| Reconciled Depreciation | ₹0.01L | ₹0.07L | ₹0.21L | ₹0.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹34.62L | ₹29.00L | ₹24.21L | ₹27.84L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.03L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹33.45L | ₹45.13L | ₹38.46L | ₹33.62L | ₹0.00L |
| Net Income Continuous Operations | ₹33.45L | ₹45.13L | ₹38.51L | ₹33.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹33.45L | ₹45.13L | ₹38.46L | ₹33.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹5.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹33.45L | ₹45.13L | ₹38.46L | ₹33.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹33.45L | ₹45.13L | ₹38.46L | ₹33.62L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹33.45L | ₹45.13L | ₹38.51L | ₹33.62L | ₹0.00L |
Company Performance (FY23–FY26)
₹95.0 L₹71.3 L₹47.5 L₹23.8 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Ashish Thakur | *****4850H | Company Secretary | |
| 29/05/2014 | Rajesh Mahuley | *****1243G | CFO | |
| 24/07/2018 | Madhu Rani | 08025773 | Director | View other directorships |
| 24/07/2018 | Anil Kumar Sharma | 02463893 | Managing Director | View other directorships |
| 15/03/2021 | Sudhir Kapoor | 08258684 | Director | View other directorships |
| 23/10/2021 | Shweta Agarwal | 07732756 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Anil Kumar SharmaManaging Director
- Shweta AgarwalDirector
- Sudhir KapoorDirector
- Madhu RaniDirector
- Rajesh MahuleyCFO
- Ashish ThakurCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4 NBFC(IND AS)-26092024 | - |
| 07/10/2024 | Form MGT-7-07102024_signed | - |
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Address
Room No. 559, Third Floor, Padam Tower -i, 14/113, Civil Lines, Kanpur, Uttar Pradesh -208001, Kanpur, Kanpur Nagar, Bara Chauraha, Uttar Pradesh, India, 208001
Frequently Asked Questions
What is the incorporation date of Shreevatsaa Finance And Leasing Limited.?
The incorporation date of Shreevatsaa Finance And Leasing Limited. is 19/11/1986.
What is the authorized share capital and paid-up capital of Shreevatsaa Finance And Leasing Limited.?
The authorized share capital of Shreevatsaa Finance And Leasing Limited. is ₹11,00,00,000.00. The paid-up capital is ₹10,10,00,000.00.
Who are the current board members & directors of Shreevatsaa Finance And Leasing Limited.?
The current board member of Shreevatsaa Finance And Leasing Limited. are:
- Madhu Rani
- Anil Kumar Sharma
- Sudhir Kapoor
- Shweta Agarwal
- Ashish Thakur
- Rajesh Mahuley
What is the registered address of Shreevatsaa Finance And Leasing Limited.?
The registered address of Shreevatsaa Finance And Leasing Limited. is Room No. 559, Third Floor, Padam Tower -i, 14/113, Civil Lines, Kanpur, Uttar Pradesh -208001, Kanpur, Kanpur Nagar, Bara Chauraha, Uttar Pradesh, India, 208001.
What is the Corporate Identification Number of Shreevatsaa Finance And Leasing Limited.?
The Corporate Identification Number of Shreevatsaa Finance And Leasing Limited. is L45201UP1986PLC008364.