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Stellar Capital Services Limited
Stellar Capital Services Limited, formed in 1994, has been in existence for 3. It is registered under CIN L74899HR1994PLC076773 and registration number 76773. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The total paid-up share capital is ₹24.96 crore.
Stellar Capital Services Limited primarily operates in other business activities. The company’s registration location is Delhi. The firm’s incorporation address reads 402, 4th Floor Solitaire Plaza, M.g. Road, Gurgaon, Gurgaon, Haryana, India, 122002. The firm continues to be in active status. Its primary communication email is stellarcapital@yahoo.in.
Company Overview
- CIN
- Date of Incorporation
- 20/10/1994
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹24,96,15,000.00
- Activity
- Other Business Activities
- stellarcapital@yahoo.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE325P01011 | STELLAR CAPITAL SERVICES LIMITED EQ | - | 12/10/2026 | STELLAR CAPITAL/SH VTG | ESVUFN |
| IN8325P01010 | STELLAR CAPITAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | STELLAR CAPITAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹128.76L | ₹178.56L | ₹11.86L | ₹17.09L | ₹0.00L |
| Net Debt | ₹52.70L | ₹91.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹556.60L | ₹218.87L | ₹0.00L |
| Total Debt | ₹60.18L | ₹98.53L | ₹8.68L | ₹8.15L | ₹0.00L |
| Common Stock | ₹2,496.15L | ₹2,496.15L | ₹2,496.15L | ₹2,496.15L | ₹0.00L |
| Share Issued | ₹249.62L | ₹249.62L | ₹249.62L | ₹249.62L | ₹0.00L |
| Total Assets | ₹6,547.56L | ₹5,645.66L | ₹4,801.86L | ₹4,895.40L | ₹0.00L |
| Capital Stock | ₹2,496.15L | ₹2,496.15L | ₹2,496.15L | ₹2,496.15L | ₹0.00L |
| Long Term Debt | ₹60.18L | ₹89.23L | ₹0.00L | ₹8.15L | ₹0.00L |
| Current Assets | ₹4,517.23L | ₹5,467.12L | ₹4,785.48L | ₹4,872.60L | ₹0.00L |
| Invested Capital | ₹5,699.74L | ₹5,107.21L | ₹4,651.92L | ₹4,728.60L | ₹0.00L |
| Common Stock Equity | ₹5,639.56L | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹0.00L |
| Net Tangible Assets | ₹5,639.56L | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹0.00L |
| Tangible Book Value | ₹5,639.56L | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹0.00L |
| Long Term Provisions | ₹34.15L | ₹23.65L | ₹14.67L | ₹69.10L | ₹0.00L |
| Stockholders Equity | ₹5,639.56L | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹0.00L |
| Other Equity Interest | ₹3,143.41L | ₹2,512.53L | ₹2,147.09L | ₹2,205.43L | ₹0.00L |
| Total Capitalization | ₹5,699.74L | ₹5,097.91L | ₹4,643.24L | ₹4,720.44L | ₹0.00L |
| Ordinary Shares Number | ₹249.62L | ₹249.62L | ₹249.62L | ₹249.62L | ₹0.00L |
| Other Non Current Assets | ₹2.24L | ₹0.50L | ₹0.22L | ₹0.06L | ₹0.00L |
| Total Non Current Assets | ₹2,030.34L | ₹178.56L | ₹16.37L | ₹22.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.48L | ₹7.52L | ₹9.95L | ₹21.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,639.56L | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹908.00L | ₹636.98L | ₹158.62L | ₹174.96L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹60.18L | ₹89.23L | ₹0.00L | ₹8.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.48L | ₹1,041.83L | ₹9.95L | ₹21.10L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹908.00L | ₹238.85L | ₹14.68L | ₹155.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹889.94L | ₹942.03L | -₹11.68L | ₹5.45L |
| Changes In Cash | -₹0.05L | -₹2.43L | -₹11.15L | ₹5.42L |
| End Cash Position | ₹7.48L | ₹7.52L | ₹9.95L | ₹21.10L |
| Financing Cash Flow | -₹38.36L | ₹89.85L | ₹0.53L | -₹0.04L |
| Investing Cash Flow | -₹861.21L | -₹1,230.71L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹899.52L | ₹1,138.43L | -₹11.68L | ₹5.45L |
| Capital Expenditure | -₹9.58L | -₹196.40L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7.52L | ₹9.95L | ₹21.10L | ₹15.68L |
| 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 | -₹18.31L | ₹85.38L | -₹75.50L | ₹108.34L | ₹0.00L |
| EBITDA | ₹40.12L | ₹115.09L | -₹70.27L | ₹115.95L | ₹0.00L |
| Net Income | -₹20.39L | ₹11.93L | -₹77.20L | -₹77.79L | ₹0.00L |
| Gross Profit | ₹65.22L | ₹145.55L | ₹483.41L | ₹304.30L | ₹0.00L |
| Pretax Income | -₹16.90L | ₹18.22L | -₹76.01L | -₹78.78L | ₹0.00L |
| Tax Provision | ₹3.48L | ₹6.29L | ₹1.20L | -₹0.99L | ₹0.00L |
| Total Revenue | ₹226.87L | ₹250.02L | ₹234.49L | ₹314.11L | ₹0.00L |
| Cost Of Revenue | ₹161.65L | ₹104.47L | -₹248.92L | ₹9.82L | ₹0.00L |
| Total Expenses | ₹245.18L | ₹164.64L | ₹309.99L | ₹205.78L | ₹0.00L |
| Operating Income | -₹18.31L | ₹85.38L | -₹75.50L | ₹108.34L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹60.46L | ₹182.45L | -₹70.27L | ₹302.88L | ₹0.00L |
| Normalized Income | -₹8.19L | ₹56.04L | -₹77.20L | ₹106.79L | ₹0.00L |
| Operating Expense | ₹83.53L | ₹60.17L | ₹558.91L | ₹195.96L | ₹0.00L |
| Operating Revenue | ₹226.87L | ₹250.02L | ₹234.49L | ₹314.11L | ₹0.00L |
| Total Unusual Items | -₹20.34L | -₹67.36L | ₹0.00L | -₹186.92L | ₹0.00L |
| Other Operating Expenses | ₹25.10L | ₹30.46L | ₹548.23L | ₹170.34L | ₹0.00L |
| Reconciled Depreciation | ₹58.43L | ₹29.71L | ₹5.23L | ₹7.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹161.65L | ₹104.47L | -₹248.92L | ₹9.82L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹8.14L | -₹23.25L | ₹0.00L | -₹2.35L | ₹0.00L |
| Net Income Common Stockholders | -₹20.39L | ₹11.93L | -₹77.20L | -₹77.79L | ₹0.00L |
| Net Income Continuous Operations | -₹20.38L | ₹11.93L | -₹77.21L | -₹77.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹20.39L | ₹11.93L | -₹77.20L | -₹77.79L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹20.34L | -₹67.36L | ₹0.00L | -₹186.92L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹20.38L | ₹11.93L | -₹77.21L | -₹77.79L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹20.39L | ₹11.93L | -₹77.20L | -₹77.79L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹20.39L | ₹11.93L | -₹77.20L | -₹77.79L | ₹0.00L |
Company Performance (FY23–FY26)
₹3.1 Cr₹2.4 Cr₹1.6 Cr₹78.5 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/01/2017 | Rajni Aneja | 00341959 | Whole-time director | View other directorships |
| 05/01/2017 | Pranay Aneja | 00809285 | Managing Director | View other directorships |
| 18/12/2024 | Ravi Bhushan Prasad | *****6882D | Company Secretary | |
| 25/12/2024 | Kalpnath Patel | 09272990 | Director | View other directorships |
| 25/12/2024 | Rohit Kumar | 10881518 | Director | View other directorships |
| 05/09/2025 | Chaladan Patyath Videsh | 07261624 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Pranay AnejaManaging Director
- Rajni AnejaWhole-time director
- Kalpnath PatelDirector
- Rohit KumarDirector
- Chaladan Patyath VideshAdditional Director
- Ravi Bhushan PrasadCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form MGT-7-13122024_signed | - |
| 15/01/2024 | Form AOC-4 NBFC(IND AS)-15012024_signed | - |
| 09/01/2024 | Form MGT-7-09012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G77184000 | 22/01/2018 | ₹14,94,000.00 | Hdfc Bank Limited |
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Address
402, 4th Floor Solitaire Plaza, M.g. Road, Gurgaon, Gurgaon, Haryana, India, 122002
Frequently Asked Questions
What is the incorporation date of Stellar Capital Services Limited?
The incorporation date of Stellar Capital Services Limited is 20/10/1994.
What is the authorized share capital and paid-up capital of Stellar Capital Services Limited?
The authorized share capital of Stellar Capital Services Limited is ₹25,00,00,000.00. The paid-up capital is ₹24,96,15,000.00.
Who are the current board members & directors of Stellar Capital Services Limited?
The current board member of Stellar Capital Services Limited are:
- Rajni Aneja
- Pranay Aneja
- Chaladan Patyath Videsh
- Kalpnath Patel
- Rohit Kumar
- Ravi Bhushan Prasad
What is the registered address of Stellar Capital Services Limited?
The registered address of Stellar Capital Services Limited is 402, 4th Floor Solitaire Plaza, M.g. Road, Gurgaon, Gurgaon, Haryana, India, 122002.
What is the Corporate Identification Number of Stellar Capital Services Limited?
The Corporate Identification Number of Stellar Capital Services Limited is L74899HR1994PLC076773.