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Starteck Finance Limited
Starteck Finance Limited, established in 1985, boasts 41 years of expertise in its field. Starteck Finance Limited is registered with CIN L51900MH1985PLC037039 (reg. no. 37039). Starteck Finance Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹15.00 crore. Starteck Finance Limited reports paid-up capital of ₹9.91 crore.
Its primary business activity involves wholesale trade and commission trade; except of motor vehicles and motorcycles. It operates under Mumbai’s corporate registry. It is incorporated at 5th Floor, Sunteck Centre, 37-40 Subash Road, Vile Parle East, Mumbai City, Mumbai, Maharashtra, India, 400057. The entity is active and conducting operations. PAN number for the company is AAACN6692G. As per official records, the company’s LEI is 335800ZQ2I24WZ772191. Its primary communication email is Cosec@starteckfinance.com. Starteck Finance Limited’s leadership roster features Amit Subhash Pitale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/08/1985
- Company Status
- Active
- RoC
- Mumbai
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,91,03,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- Cosec@starteckfinance.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACN6692G1Z7 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE992I01013 | STARTECK FINANCE LIMITED EQ | - | 12/10/2026 | STARTECK FINANC/SH VTG | ESVUFN |
| IN8992I01012 | STARTECK FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | STARTECK FINANC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹602.36L | ₹657.18L | ₹712.50L | ₹758.52L |
| Net Debt | ₹35,054.82L | ₹22,657.84L | ₹19,935.02L | ₹18,030.71L |
| Goodwill | ₹9,400.00L | ₹9,400.00L | ₹9,400.00L | ₹9,400.00L |
| Gross PPE | ₹1,834.71L | ₹1,834.71L | ₹1,835.21L | ₹1,827.55L |
| Total Debt | ₹35,097.97L | ₹22,691.68L | ₹20,181.10L | ₹18,064.13L |
| Common Stock | ₹991.03L | ₹991.03L | ₹991.03L | ₹991.03L |
| Current Debt | ₹29,803.57L | ₹18,797.62L | ₹13,005.26L | ₹7,796.51L |
| Share Issued | ₹99.10L | ₹99.10L | ₹99.10L | ₹99.10L |
| Total Assets | ₹67,523.36L | ₹51,504.19L | ₹44,421.90L | ₹38,413.28L |
| Capital Stock | ₹991.03L | ₹991.03L | ₹991.03L | ₹991.03L |
| Long Term Debt | ₹5,294.40L | ₹3,894.06L | ₹7,175.84L | ₹10,267.62L |
| Current Assets | ₹48,698.16L | ₹33,571.35L | ₹27,906.47L | ₹21,972.69L |
| Prepaid Assets | ₹121.15L | ₹8.84L | ₹19.79L | ₹22.40L |
| Working Capital | ₹15,686.97L | ₹12,058.27L | ₹11,796.30L | ₹12,092.17L |
| Invested Capital | ₹61,393.29L | ₹46,127.07L | ₹40,819.71L | ₹36,014.76L |
| Retained Earnings | ₹10,756.17L | ₹8,991.92L | ₹8,216.85L | ₹6,799.08L |
| Common Stock Equity | ₹26,295.32L | ₹23,435.39L | ₹20,638.61L | ₹17,950.63L |
| Net Tangible Assets | ₹16,895.32L | ₹14,035.39L | ₹11,238.61L | ₹8,550.63L |
| Tangible Book Value | ₹16,895.32L | ₹14,035.39L | ₹11,238.61L | ₹8,550.63L |
| Current Liabilities | ₹33,011.19L | ₹21,513.08L | ₹16,110.17L | ₹9,880.52L |
| Long Term Provisions | ₹514.97L | ₹474.18L | ₹497.27L | ₹314.47L |
| Stockholders Equity | ₹26,295.32L | ₹23,435.39L | ₹20,638.61L | ₹17,950.63L |
| Other Equity Interest | ₹25,304.29L | ₹22,444.36L | ₹19,411.39L | ₹16,959.64L |
| Total Capitalization | ₹31,589.72L | ₹27,329.45L | ₹27,814.45L | ₹28,218.25L |
| Investment Properties | ₹1,627.11L | ₹1,634.51L | ₹1,641.91L | ₹1,430.28L |
| Ordinary Shares Number | ₹99.10L | ₹99.10L | ₹99.10L | ₹99.10L |
| Other Non Current Assets | ₹10.65L | ₹7.84L | ₹16.29L | ₹18.27L |
| Total Non Current Assets | ₹18,825.21L | ₹17,932.84L | ₹16,515.43L | ₹16,440.58L |
| Cash And Cash Equivalents | ₹43.15L | ₹33.84L | ₹246.08L | ₹33.42L |
| Accumulated Depreciation | -₹1,232.36L | -₹1,177.53L | -₹1,122.71L | -₹1,069.03L |
| Additional Paid In Capital | ₹8,048.66L | ₹8,048.66L | ₹8,048.66L | ₹8,048.66L |
| Other Short Term Investments | ₹25,092.48L | ₹13,428.96L | ₹8,813.86L | ₹2,911.76L |
| Other Non Current Liabilities | ₹99.99L | ₹300.00L | ₹0.01L | ₹0.04L |
| Machinery Furniture Equipment | ₹7.66L | ₹7.66L | ₹7.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9,400.00L | ₹9,400.00L | ₹9,400.00L | ₹9,400.00L |
| Total Equity Gross Minority Interest | ₹26,295.32L | ₹23,435.39L | ₹20,638.61L | ₹17,950.63L |
| Total Liabilities Net Minority Interest | ₹41,228.04L | ₹28,068.80L | ₹23,783.29L | ₹20,462.65L |
| Current Debt And Capital Lease Obligation | ₹29,803.57L | ₹18,797.62L | ₹13,005.26L | ₹7,796.51L |
| Long Term Debt And Capital Lease Obligation | ₹5,294.40L | ₹3,894.06L | ₹7,175.84L | ₹10,267.62L |
| Cash Cash Equivalents And Short Term Investments | ₹25,135.63L | ₹13,462.80L | ₹9,059.94L | ₹2,945.18L |
| Total Non Current Liabilities Net Minority Interest | ₹8,216.85L | ₹6,555.72L | ₹7,673.12L | ₹10,582.13L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹3,255.25L | ₹2,742.56L | ₹3,654.81L | ₹8,557.67L |
| Changes In Cash | ₹9.32L | -₹212.25L | ₹212.67L | ₹23.48L |
| End Cash Position | ₹43.15L | ₹33.84L | ₹246.08L | ₹33.42L |
| Financing Cash Flow | ₹9,049.32L | ₹928.13L | ₹2,385.71L | -₹3,528.92L |
| Investing Cash Flow | -₹12,295.25L | -₹3,882.94L | -₹5,827.85L | -₹5,005.27L |
| Operating Cash Flow | ₹3,255.25L | ₹2,742.56L | ₹3,654.81L | ₹8,557.67L |
| Beginning Cash Position | ₹33.84L | ₹246.08L | ₹33.42L | ₹9.97L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | -₹0.03L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,027.90L | ₹1,469.50L | ₹2,186.64L | ₹2,694.83L |
| EBITDA | ₹3,090.12L | ₹1,531.72L | ₹2,247.72L | ₹2,774.83L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,361.22L | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,128.51L | ₹1,619.80L | ₹2,833.75L | ₹2,097.30L |
| Pretax Income | ₹2,692.91L | ₹1,156.14L | ₹1,878.27L | ₹2,423.93L |
| Tax Provision | ₹331.70L | ₹113.72L | ₹270.60L | ₹241.89L |
| Total Revenue | ₹4,075.31L | ₹3,280.58L | ₹3,732.94L | ₹2,821.85L |
| Cost Of Revenue | ₹1,946.80L | ₹1,660.78L | ₹899.19L | ₹724.55L |
| Total Expenses | ₹1,213.90L | ₹1,668.80L | ₹1,552.38L | ₹1,298.40L |
| Interest Income | ₹5.74L | ₹0.00L | ₹10.37L | ₹0.00L |
| Interest Expense | ₹334.99L | ₹313.36L | ₹308.37L | ₹270.90L |
| Operating Income | ₹2,861.41L | ₹1,611.78L | ₹2,180.56L | ₹1,523.45L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,926.87L | ₹1,670.11L | ₹2,247.72L | ₹1,600.56L |
| Normalized Income | ₹2,218.08L | ₹1,167.20L | ₹1,607.66L | ₹1,124.95L |
| Operating Expense | -₹732.90L | ₹8.02L | ₹653.19L | ₹573.85L |
| Operating Revenue | ₹4,075.31L | ₹3,280.58L | ₹3,732.94L | ₹2,821.85L |
| Net Interest Income | -₹331.75L | -₹317.23L | -₹302.29L | -₹273.79L |
| Total Unusual Items | ₹163.25L | -₹138.39L | ₹0.00L | ₹1,174.27L |
| Basic Average Shares | ₹99.10L | ₹99.10L | ₹99.10L | ₹99.10L |
| Diluted Average Shares | ₹99.10L | ₹99.10L | ₹99.10L | ₹99.10L |
| Total Other Finance Cost | ₹2.50L | ₹3.87L | ₹4.29L | ₹2.89L |
| Other Operating Expenses | ₹177.78L | ₹178.69L | ₹248.30L | ₹246.59L |
| Reconciled Depreciation | ₹62.22L | ₹62.22L | ₹61.01L | ₹55.42L |
| Reconciled Cost Of Revenue | ₹1,946.80L | ₹1,660.78L | ₹899.19L | ₹724.55L |
| Rent Expense Supplemental | ₹5.07L | ₹39.01L | ₹19.72L | ₹22.83L |
| Tax Effect Of Unusual Items | ₹20.11L | -₹13.61L | ₹0.00L | ₹117.18L |
| Interest Income Non Operating | ₹5.74L | ₹0.00L | ₹10.37L | ₹0.00L |
| Selling And Marketing Expense | ₹1.38L | ₹0.97L | ₹0.00L | ₹2.65L |
| Interest Expense Non Operating | ₹334.99L | ₹313.36L | ₹308.37L | ₹270.90L |
| Net Income Common Stockholders | ₹2,361.22L | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L |
| Net Income Continuous Operations | ₹2,361.22L | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L |
| Diluted NIAvailto Com Stockholders | ₹2,361.22L | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L |
| General And Administrative Expense | ₹84.87L | ₹86.28L | ₹125.62L | ₹217.29L |
| Selling General And Administration | ₹86.25L | ₹87.25L | ₹125.62L | ₹219.94L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹163.25L | -₹138.39L | ₹0.00L | ₹1,174.27L |
| Net Non Operating Interest Income Expense | -₹331.75L | -₹317.23L | -₹302.29L | -₹273.79L |
| Net Income Including Noncontrolling Interests | ₹2,361.22L | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L |
| Net Income From Continuing And Discontinued Operation | ₹2,361.22L | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,361.22L | ₹1,042.42L | ₹1,607.66L | ₹2,182.04L |
Company Performance (FY23–FY26)
₹40.8 Cr₹30.6 Cr₹20.4 Cr₹10.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/06/2017 | Gautam Balkrishna Panchal | 07826634 | Director | View other directorships |
| 13/06/2019 | Anand Gopal Shroff | 08480489 | Director | View other directorships |
| 26/06/2020 | Sandhya Rohit Malhotra | 06450511 | Director | View other directorships |
| 26/06/2020 | Pankaj Jain | 00048283 | Director | View other directorships |
| 06/09/2021 | Nileshkumar Vinod Parikh | 02710146 | Director | View other directorships |
| 30/05/2023 | Amit Subhash Pitale | 07852850 | Whole-time director | View other directorships |
| 10/07/2023 | Amit Subhash Pitale | *****9365L | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Amit Subhash PitaleWhole-time director
- Nileshkumar Vinod ParikhDirector
- Pankaj JainDirector
- Sandhya Rohit MalhotraDirector
- Anand Gopal ShroffDirector
- Gautam Balkrishna PanchalDirector
- Amit Subhash PitaleCFO
Subsidiaries 2
- Chitta Finlease Private LimitedDirect
- Bhuwalka Steel Industries LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form AOC-4(XBRL)-04122024-signed | - |
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 08/02/2024 | Form Addendum to AOC-4 CSR-08022024_signed | - |
| 06/02/2024 | Form Addendum to AOC-4 CSR-06022024_signed | - |
| 01/02/2024 | Form Addendum to AOC-4 CSR-01022024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Chitta Finlease Private Limited | 3358009NBLE7YLCA4O30 |
| Direct | Bhuwalka Steel Industries Limited | 335800W6AGOKFZUH8943 |
Address
5th Floor, Sunteck Centre, 37-40 Subash Road, Vile Parle East, Mumbai City, Mumbai, Maharashtra, India, 400057
Frequently Asked Questions
What is the incorporation date of Starteck Finance Limited?
The incorporation date of Starteck Finance Limited is 04/08/1985.
What is the authorized share capital and paid-up capital of Starteck Finance Limited?
The authorized share capital of Starteck Finance Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,91,03,000.00.
Who are the current board members & directors of Starteck Finance Limited?
The current board member of Starteck Finance Limited are:
- Anand Gopal Shroff
- Sandhya Rohit Malhotra
- Nileshkumar Vinod Parikh
- Gautam Balkrishna Panchal
- Pankaj Jain
- Amit Subhash Pitale
What is the registered address of Starteck Finance Limited?
The registered address of Starteck Finance Limited is 5th Floor, Sunteck Centre, 37-40 Subash Road, Vile Parle East, Mumbai City, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Starteck Finance Limited?
The Corporate Identification Number of Starteck Finance Limited is L51900MH1985PLC037039.