Indian Company Master Data Made Simple
Superior Finlease Limited
Profile data last updated: 17/01/2026
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 [email protected]. 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
- 2024-03-31
- 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
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCS3815M1Z7 | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,494.05L | ₹4,501.49L | ₹4,482.40L | ₹4,474.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,500.96L | ₹4,511.72L | ₹4,512.20L | ₹4,503.62L | ₹0.00L |
| Tangible Book Value | ₹516.25L | ₹382.32L | ₹376.09L | ₹342.72L | ₹0.00L |
| Long Term Debt | ₹4,493.58L | ₹4,499.03L | ₹4,470.71L | ₹4,468.38L | ₹0.00L |
| Machinery Furniture Equipment | ₹18.71L | ₹7.34L | ₹12.01L | ₹1.39L | ₹0.00L |
| Total Assets | ₹5,018.57L | ₹4,895.51L | ₹4,889.91L | ₹4,847.97L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹517.61L | ₹383.79L | ₹377.71L | ₹344.35L | ₹0.00L |
| Gross PPE | ₹38.77L | ₹27.40L | ₹12.01L | ₹1.39L | ₹0.00L |
| Total Capitalization | ₹5,011.19L | ₹4,882.82L | ₹4,848.42L | ₹4,812.73L | ₹0.00L |
| Common Stock | ₹432.60L | ₹300.10L | ₹300.10L | ₹300.10L | ₹0.00L |
| Total Debt | ₹4,493.58L | ₹4,499.03L | ₹4,470.71L | ₹4,468.38L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.36L | ₹1.47L | ₹1.62L | ₹1.63L | ₹0.00L |
| Other Equity Interest | ₹84.81L | ₹0.00L | ₹77.58L | ₹44.42L | ₹25.45L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | -₹0.03L | -₹0.03L | -₹0.01L |
| Capital Stock | ₹432.60L | ₹300.10L | ₹300.10L | ₹300.10L | ₹0.00L |
| Invested Capital | ₹5,011.19L | ₹4,882.82L | ₹4,848.42L | ₹4,812.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹119.23L | ₹74.47L | ₹99.32L | ₹99.82L | ₹0.00L |
| Total Non Current Assets | ₹155.11L | ₹143.85L | ₹126.37L | ₹144.90L | ₹0.00L |
| Net Tangible Assets | ₹516.25L | ₹382.32L | ₹376.09L | ₹342.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹119.23L | ₹74.47L | ₹99.32L | ₹75.36L | ₹0.00L |
| Prepaid Assets | ₹3,900.35L | ₹3,910.41L | ₹4,009.07L | ₹3,917.26L | ₹0.00L |
| Stockholders Equity | ₹517.61L | ₹383.79L | ₹377.71L | ₹344.35L | ₹0.00L |
| Share Issued | ₹432.60L | ₹300.10L | ₹300.10L | ₹300.10L | ₹0.00L |
| Current Assets | ₹4,863.44L | ₹4,751.65L | ₹4,763.54L | ₹4,703.10L | ₹0.00L |
| Net Debt | ₹4,374.35L | ₹4,424.56L | ₹4,371.39L | ₹4,393.02L | ₹0.00L |
| Working Capital | ₹4,856.53L | ₹4,741.42L | ₹4,733.74L | ₹4,674.43L | ₹0.00L |
| Ordinary Shares Number | ₹432.60L | ₹300.10L | ₹300.10L | ₹300.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,493.58L | ₹4,499.03L | ₹4,470.71L | ₹4,468.38L | ₹0.00L |
| Current Liabilities | ₹6.91L | ₹10.23L | ₹29.80L | ₹28.67L | ₹0.00L |
| Retained Earnings | ₹58.42L | ₹57.37L | ₹52.48L | ₹25.79L | ₹0.00L |
| Net PPE | ₹38.77L | ₹27.40L | ₹9.77L | ₹1.39L | ₹0.00L |
| Other Non Current Assets | ₹12.68L | ₹5.94L | ₹26.87L | ₹37.46L | ₹0.00L |
| Common Stock Equity | ₹517.61L | ₹383.79L | ₹377.71L | ₹344.35L | ₹0.00L |
| Other Intangible Assets | ₹1.36L | ₹1.47L | ₹1.62L | ₹1.63L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹44.67L | -₹24.78L | ₹23.95L | -₹12.29L |
| Financing Cash Flow | ₹127.06L | ₹28.11L | ₹2.33L | -₹2,801.59L |
| Free Cash Flow | -₹146.51L | -₹146.62L | -₹141.90L | ₹2,222.82L |
| Investing Cash Flow | ₹52.75L | ₹76.10L | ₹153.27L | ₹566.31L |
| End Cash Position | ₹119.23L | ₹74.55L | ₹99.32L | ₹75.36L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹11.37L | -₹17.63L | -₹10.25L | -₹0.17L |
| Beginning Cash Position | ₹74.55L | ₹99.32L | ₹75.36L | ₹87.64L |
| Operating Cash Flow | -₹135.14L | -₹128.99L | -₹131.65L | ₹2,222.99L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.60L | ₹1.20L | ₹1.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1.31L | ₹6.11L | ₹33.36L | ₹18.80L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4.66L | ₹11.21L | ₹47.06L | ₹25.79L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹62.55L | ₹111.75L | ₹168.20L | ₹66.43L |
| Operating Revenue | ₹64.12L | ₹93.73L | ₹112.17L | ₹104.56L |
| Total Unusual Items | ₹0.00L | -₹3.50L | -₹9.93L | -₹48.47L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹1.00L | -₹2.58L | -₹12.59L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹3.50L | -₹9.93L | -₹48.47L |
| Interest Expense Non Operating | ₹0.00L | ₹0.06L | ₹0.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1.31L | ₹6.11L | ₹33.36L | ₹18.80L |
| General And Administrative Expense | ₹5.38L | ₹7.74L | ₹6.21L | ₹6.63L |
| Reconciled Depreciation | ₹3.11L | ₹2.58L | ₹1.88L | ₹0.39L |
| Net Income Continuous Operations | ₹1.31L | ₹6.11L | ₹33.36L | ₹18.80L |
| Reconciled Cost Of Revenue | ₹45.32L | ₹81.04L | ₹71.60L | ₹36.74L |
| Operating Income | ₹1.57L | -₹18.02L | -₹56.03L | ₹38.13L |
| Net Income | ₹1.31L | ₹6.11L | ₹33.36L | ₹18.80L |
| Diluted Average Shares | ₹432.60L | ₹305.50L | ₹303.27L | ₹313.33L |
| Selling And Marketing Expense | ₹0.45L | ₹0.24L | ₹0.22L | ₹0.13L |
| Total Other Finance Cost | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1.31L | ₹8.61L | ₹40.71L | ₹54.68L |
| Net Non Operating Interest Income Expense | -₹0.04L | -₹0.06L | -₹0.10L | ₹0.00L |
| EBIT | ₹1.55L | ₹8.63L | ₹45.18L | ₹25.40L |
| Gross Profit | ₹18.80L | ₹12.69L | ₹40.57L | ₹67.82L |
| Cost Of Revenue | ₹45.32L | ₹81.04L | ₹71.60L | ₹36.74L |
| Diluted NIAvailto Com Stockholders | ₹1.31L | ₹6.11L | ₹33.36L | ₹18.80L |
| Net Interest Income | -₹0.04L | -₹0.06L | -₹0.10L | ₹0.00L |
| Operating Expense | ₹17.23L | ₹30.71L | ₹96.60L | ₹29.69L |
| Normalized EBITDA | ₹4.66L | ₹14.71L | ₹56.99L | ₹74.26L |
| Net Income Common Stockholders | ₹1.31L | ₹6.11L | ₹33.36L | ₹18.80L |
| Pretax Income | ₹1.55L | ₹8.57L | ₹45.08L | ₹25.40L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹64.12L | ₹93.73L | ₹112.17L | ₹104.56L |
| Selling General And Administration | ₹5.83L | ₹7.98L | ₹6.43L | ₹6.76L |
| Other Operating Expenses | ₹6.19L | ₹18.95L | ₹47.04L | ₹16.35L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.06L | ₹0.10L | ₹0.00L |
| Basic Average Shares | ₹432.60L | ₹305.50L | ₹303.27L | ₹313.33L |
| Net Income Including Noncontrolling Interests | ₹1.31L | ₹6.11L | ₹33.36L | ₹18.80L |
| Tax Provision | ₹0.23L | ₹2.46L | ₹11.72L | ₹6.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.