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Superior Finlease Limited
Superior Finlease Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Corporate Identification Number is L74899DL1994PLC061995 and its registration number is 61995. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹5.50 crore. Its paid up capital is ₹4.33 crore.
Its primary business activity involves other business activities. It is registered in Delhi. Superior Finlease Limited’s registered office is at Ns-92, Khasra No-33/21, Ranaji Enclave, Najafgarh, Near Arjun Park Bus Stand, New Delhi, New Delhi, Delhi, India, 110043. The company maintains an active registration. Its registered PAN is AABCS3815M as per government records. For correspondence, the registered email address is superiorfinlease@gmail.com. The leadership team includes Krishan Gopal Sharma (CFO), Mohd Hishamuddin (CEO), Krishan Gopal Sharma (CFO) and Mohd Hishamuddin (CEO).
Company Overview
- CIN
- Date of Incorporation
- 06/10/1994
- Company Status
- Active
- RoC
- Delhi
- 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
- Authorized Capital
- ₹5,50,00,000.00
- Paid up Capital
- ₹4,32,60,000.00
- Activity
- Other Business Activities
- superiorfinlease@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCS3815M1Z7 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8574R01027 | SUPERIOR FINLEASE LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SUPERIOR FINLS/SH VTG | ESVUFN |
| INE574R01028 | SUPERIOR FINLEASE LIMITED EQ NEW FV RE .1/- | - | 12/10/2026 | SUPERIOR FINLS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹33.94L | ₹38.77L | ₹27.40L | ₹9.77L | ₹0.00L |
| Net Debt | ₹4,465.91L | ₹4,374.35L | ₹4,424.56L | ₹4,371.39L | ₹0.00L |
| Total Debt | ₹4,486.71L | ₹4,493.58L | ₹4,499.03L | ₹4,470.71L | ₹0.00L |
| Common Stock | ₹510.81L | ₹432.60L | ₹300.10L | ₹300.10L | ₹0.00L |
| Share Issued | ₹432.60L | ₹432.60L | ₹300.10L | ₹300.10L | ₹0.00L |
| Total Assets | ₹5,145.21L | ₹5,018.57L | ₹4,895.51L | ₹4,889.91L | ₹0.00L |
| Capital Stock | ₹510.81L | ₹432.60L | ₹300.10L | ₹300.10L | ₹0.00L |
| Long Term Debt | ₹4,486.71L | ₹4,493.58L | ₹4,499.03L | ₹4,470.71L | ₹0.00L |
| Current Assets | ₹4,930.85L | ₹4,863.44L | ₹4,751.65L | ₹4,763.54L | ₹0.00L |
| Working Capital | ₹4,930.85L | ₹4,856.53L | ₹4,741.42L | ₹4,733.74L | ₹0.00L |
| Invested Capital | ₹5,087.10L | ₹5,011.19L | ₹4,882.82L | ₹4,848.42L | ₹0.00L |
| Common Stock Equity | ₹600.39L | ₹517.61L | ₹383.79L | ₹377.71L | ₹0.00L |
| Net Tangible Assets | ₹599.10L | ₹516.25L | ₹382.32L | ₹376.09L | ₹0.00L |
| Tangible Book Value | ₹599.10L | ₹516.25L | ₹382.32L | ₹376.09L | ₹0.00L |
| Current Liabilities | ₹0.00L | ₹6.91L | ₹10.23L | ₹29.80L | ₹0.00L |
| Stockholders Equity | ₹600.39L | ₹517.61L | ₹383.79L | ₹377.71L | ₹0.00L |
| Other Equity Interest | ₹89.58L | ₹84.81L | ₹0.00L | ₹77.58L | ₹44.42L |
| Total Capitalization | ₹5,087.10L | ₹5,011.19L | ₹4,882.82L | ₹4,848.42L | ₹0.00L |
| Ordinary Shares Number | ₹432.60L | ₹432.60L | ₹300.10L | ₹300.10L | ₹0.00L |
| Other Intangible Assets | ₹1.29L | ₹1.36L | ₹1.47L | ₹1.62L | ₹0.00L |
| Other Non Current Assets | ₹62.12L | ₹12.68L | ₹5.94L | ₹26.87L | ₹0.00L |
| Total Non Current Assets | ₹213.99L | ₹155.11L | ₹143.85L | ₹126.37L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.80L | ₹119.23L | ₹74.47L | ₹99.32L | ₹0.00L |
| Other Non Current Liabilities | ₹56.59L | ₹0.01L | ₹0.00L | -₹0.03L | -₹0.03L |
| Goodwill And Other Intangible Assets | ₹1.29L | ₹1.36L | ₹1.47L | ₹1.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹600.39L | ₹517.61L | ₹383.79L | ₹377.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,544.82L | ₹4,500.96L | ₹4,511.72L | ₹4,512.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,486.71L | ₹4,493.58L | ₹4,499.03L | ₹4,470.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20.80L | ₹119.23L | ₹74.47L | ₹99.32L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,544.82L | ₹4,494.05L | ₹4,501.49L | ₹4,482.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹203.09L | -₹146.53L | -₹146.62L | -₹141.90L | ₹0.00L |
| Changes In Cash | -₹98.40L | ₹44.65L | -₹24.78L | ₹23.95L | ₹0.00L |
| End Cash Position | ₹20.80L | ₹119.20L | ₹74.55L | ₹99.32L | ₹0.00L |
| Financing Cash Flow | ₹70.22L | ₹127.06L | ₹28.11L | ₹2.33L | ₹0.00L |
| Investing Cash Flow | ₹34.47L | ₹52.84L | ₹76.10L | ₹153.27L | ₹0.00L |
| Operating Cash Flow | -₹203.09L | -₹135.25L | -₹128.99L | -₹131.65L | ₹0.00L |
| Beginning Cash Position | ₹119.20L | ₹74.55L | ₹99.32L | ₹75.36L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3.61L | ₹1.58L | ₹8.63L | ₹45.18L | ₹0.00L |
| EBITDA | ₹8.43L | ₹4.68L | ₹11.21L | ₹47.06L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4.77L | ₹1.12L | ₹6.11L | ₹33.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹22.09L | ₹18.80L | ₹12.69L | ₹40.57L | ₹0.00L |
| Pretax Income | ₹5.85L | ₹1.56L | ₹8.57L | ₹45.08L | ₹0.00L |
| Tax Provision | ₹1.08L | ₹0.43L | ₹2.46L | ₹11.72L | ₹0.00L |
| Total Revenue | ₹34.47L | ₹64.12L | ₹93.73L | ₹112.17L | ₹0.00L |
| Cost Of Revenue | ₹12.38L | ₹45.32L | ₹81.04L | ₹71.60L | ₹0.00L |
| Total Expenses | ₹30.86L | ₹62.54L | ₹111.75L | ₹168.20L | ₹0.00L |
| Operating Income | ₹3.61L | ₹1.58L | -₹18.02L | -₹56.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8.43L | ₹4.68L | ₹14.71L | ₹56.99L | ₹0.00L |
| Normalized Income | ₹4.77L | ₹1.12L | ₹8.61L | ₹40.71L | ₹0.00L |
| Operating Expense | ₹18.48L | ₹17.22L | ₹30.71L | ₹96.60L | ₹0.00L |
| Operating Revenue | ₹34.47L | ₹64.12L | ₹93.73L | ₹112.17L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.04L | -₹0.06L | -₹0.10L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹3.50L | -₹9.93L | ₹0.00L |
| Basic Average Shares | ₹477.00L | ₹432.60L | ₹305.50L | ₹303.27L | ₹0.00L |
| Diluted Average Shares | ₹477.00L | ₹432.60L | ₹305.50L | ₹303.27L | ₹0.00L |
| Other Operating Expenses | ₹4.09L | ₹6.19L | ₹18.95L | ₹47.04L | ₹0.00L |
| Reconciled Depreciation | ₹4.82L | ₹3.10L | ₹2.58L | ₹1.88L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12.38L | ₹45.32L | ₹81.04L | ₹71.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹1.00L | -₹2.58L | ₹0.00L |
| Selling And Marketing Expense | ₹0.52L | ₹0.45L | ₹0.24L | ₹0.22L | ₹0.00L |
| Net Income Common Stockholders | ₹4.77L | ₹1.12L | ₹6.11L | ₹33.36L | ₹0.00L |
| Net Income Continuous Operations | ₹4.77L | ₹1.12L | ₹6.11L | ₹33.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4.77L | ₹1.12L | ₹6.11L | ₹33.36L | ₹0.00L |
| General And Administrative Expense | ₹3.74L | ₹5.38L | ₹7.74L | ₹6.21L | ₹0.00L |
| Selling General And Administration | ₹4.26L | ₹5.83L | ₹7.98L | ₹6.43L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 | -₹3.50L | -₹9.93L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.04L | -₹0.06L | -₹0.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4.77L | ₹1.12L | ₹6.11L | ₹33.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4.77L | ₹1.12L | ₹6.11L | ₹33.36L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4.77L | ₹1.12L | ₹6.11L | ₹33.36L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.1 Cr₹84.1 L₹56.1 L₹28.0 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/10/2018 | Rajneesh Kumar | 02463693 | Director | View other directorships |
| 05/10/2018 | Ravikant Sharma | 07456078 | Director | View other directorships |
| 15/03/2019 | Mohd Hishamuddin | *****4397N | CEO | |
| 02/11/2020 | Krishan Gopal Sharma | *****5717F | CFO | |
| 28/03/2024 | Vaibhav Vashist | 07500126 | Director | View other directorships |
| 02/09/2025 | Upendra Prasad Bhaskar | 11271278 | Director | View other directorships |
| 14/11/2025 | Dheeraj Negi | *****2145P | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Upendra Prasad BhaskarDirector
- Vaibhav VashistDirector
- Rajneesh KumarDirector
- Ravikant SharmaDirector
- Dheeraj NegiCompany Secretary
- Krishan Gopal SharmaCFO
- Mohd HishamuddinCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-01122024_signed | - |
| 30/10/2024 | Form AOC-4 NBFC(IND AS)-30102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T62309026 | 30/07/2020 | ₹50,00,000.00 | The Federal Bank Limited |
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Address
Ns-92, Khasra No-33/21, Ranaji Enclave, Najafgarh, Near Arjun Park Bus Stand, New Delhi, New Delhi, Delhi, India, 110043
Frequently Asked Questions
What is the incorporation date of Superior Finlease Limited?
The incorporation date of Superior Finlease Limited is 06/10/1994.
What is the authorized share capital and paid-up capital of Superior Finlease Limited?
The authorized share capital of Superior Finlease Limited is ₹5,50,00,000.00. The paid-up capital is ₹4,32,60,000.00.
Who are the current board members & directors of Superior Finlease Limited?
The current board member of Superior Finlease Limited are:
- Rajneesh Kumar
- Ravikant Sharma
- Krishan Gopal Sharma
- Mohd Hishamuddin
- Dheeraj Negi
- Upendra Prasad Bhaskar
- Vaibhav Vashist
What is the registered address of Superior Finlease Limited?
The registered address of Superior Finlease Limited is Ns-92, Khasra No-33/21, Ranaji Enclave, Najafgarh, Near Arjun Park Bus Stand, New Delhi, New Delhi, Delhi, India, 110043.
What is the Corporate Identification Number of Superior Finlease Limited?
The Corporate Identification Number of Superior Finlease Limited is L74899DL1994PLC061995.