Indian Company Master Data Made Simple
Suryoday Small Finance Bank Limited
Suryoday Small Finance Bank Limited began operations in 2008 and has been in business for 17 years. Suryoday Small Finance Bank Limited is registered with CIN L65923MH2008PLC261472 (reg. no. 261472). The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹150.00 crore. Suryoday Small Finance Bank Limited’s paid-up capital stands at ₹106.28 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. It operates under Mumbai’s corporate registry. Suryoday Small Finance Bank Limited’s registered office is at Unit No.1101,sharda Terraces,plot No.65, Sector 11,cbd Belapur, Mumbai City, Navi Mumbai, Maharashtra, India, 400614. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AAMCS5499J. The company has been issued the Legal Entity Identifier code 335800C1HZZHFU73HY58. You can reach the company via email at company.secretary@suryodaybank.com. The company is led by Kanishka Chaudhary (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/11/2008
- 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
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹1,06,28,48,240.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- company.secretary@suryodaybank.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAMCS5499J1ZF | Active |
| Bihar | 10AAMCS5499J1ZV | Active |
| Chandigarh | 04AAMCS5499J1ZO | Active |
| Chhattisgarh | 22AAMCS5499J1ZQ | Active |
| Delhi | 07AAMCS5499J1ZI | Active |
| Gujarat | 24AAMCS5499J1ZM | Active |
| Haryana | 06AAMCS5499J1ZK | Active |
| Jharkhand | 20AAMCS5499J1ZU | Active |
| Karnataka | 29AAMCS5499J1ZC | Active |
| Kerala | 32AAMCS5499J1ZP | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE428Q08081 | SURYODAY SMALL FINANCE BANK LIMITED SR 1 10.05 NCD 09OT36 FVRS1CR | 10.05% | 09/10/2036 | SURYODAY SMALL/10.05 DEB SR | DBFUGN |
| INE428Q08073 | SURYODAY SMALL FINANCE BANK LIMITED 12.50 NCD 07AP27 FVRS10LAC | 12.5% | 07/04/2027 | SURYODAY SMALL/12.50 DEB 20270407 | DBFUFN |
| IN8428Q01010 | SURYODAY SMALL FINANCE BANK LIMITED EQ LISTING/ TRADING APPROVAL AWAITED | - | 12/10/2026 | SURYODAY SMALL/SH VTG | ESVUFN |
| INE428Q01011 | SURYODAY SMALL FINANCE BANK LIMITED EQ | - | 12/10/2026 | SURYODAY SMALL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹29,804.22L | ₹29,013.56L | ₹16,879.31L | ₹16,447.75L | ₹0.00L |
| Net Debt | ₹75,524.86L | ₹77,608.21L | ₹54,619.76L | ₹1,21,615.39L | ₹0.00L |
| Gross PPE | ₹56,048.84L | ₹48,929.57L | ₹31,604.40L | ₹26,056.20L | ₹0.00L |
| Total Debt | ₹2,85,401.20L | ₹2,48,546.69L | ₹1,72,627.17L | ₹2,04,130.61L | ₹0.00L |
| Common Stock | ₹10,628.98L | ₹10,628.48L | ₹10,620.07L | ₹10,615.87L | ₹0.00L |
| Share Issued | ₹1,062.90L | ₹1,062.85L | ₹1,062.01L | ₹1,061.59L | ₹0.00L |
| Total Assets | ₹19,88,395.56L | ₹15,61,438.56L | ₹12,37,768.47L | ₹9,86,122.12L | ₹0.00L |
| Capital Stock | ₹10,628.98L | ₹10,628.48L | ₹10,620.07L | ₹10,615.87L | ₹0.00L |
| Prepaid Assets | ₹799.48L | ₹1,432.81L | ₹0.00L | ₹1,032.49L | ₹0.00L |
| Invested Capital | ₹4,93,232.94L | ₹4,41,255.78L | ₹3,53,122.98L | ₹3,62,603.36L | ₹0.00L |
| Other Properties | ₹42,333.68L | ₹35,157.87L | ₹29,624.02L | ₹25,604.86L | ₹0.00L |
| Retained Earnings | ₹50,940.20L | ₹40,694.70L | ₹31,791.69L | ₹15,138.77L | ₹0.00L |
| Common Stock Equity | ₹2,07,831.74L | ₹1,92,709.09L | ₹1,80,495.81L | ₹1,58,472.75L | ₹0.00L |
| Net Tangible Assets | ₹2,07,831.74L | ₹1,92,709.09L | ₹1,80,495.81L | ₹1,58,472.75L | ₹0.00L |
| Tangible Book Value | ₹2,07,831.74L | ₹1,92,709.09L | ₹1,80,495.81L | ₹1,58,472.75L | ₹0.00L |
| Stockholders Equity | ₹2,07,831.74L | ₹1,92,709.09L | ₹1,80,495.81L | ₹1,58,472.75L | ₹0.00L |
| Other Equity Interest | ₹1,016.66L | ₹1,198.10L | ₹1,010.08L | ₹877.96L | ₹0.00L |
| Total Capitalization | ₹4,93,232.94L | ₹4,41,255.78L | ₹3,53,122.98L | ₹3,62,603.36L | ₹0.00L |
| Ordinary Shares Number | ₹1,062.90L | ₹1,062.85L | ₹1,062.01L | ₹1,061.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,09,876.34L | ₹1,70,938.48L | ₹1,18,007.41L | ₹82,515.22L | ₹0.00L |
| Construction In Progress | ₹486.83L | ₹13,452.98L | ₹1,661.66L | ₹132.62L | ₹0.00L |
| Accumulated Depreciation | -₹26,244.62L | -₹19,916.01L | -₹14,725.08L | -₹9,608.45L | ₹0.00L |
| Additional Paid In Capital | ₹1,18,862.92L | ₹1,18,855.27L | ₹1,18,724.63L | ₹1,18,652.95L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,07,831.74L | ₹1,92,709.09L | ₹1,80,495.81L | ₹1,58,472.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,80,563.82L | ₹13,68,729.47L | ₹10,57,272.66L | ₹8,27,649.37L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,85,401.20L | ₹2,48,546.69L | ₹1,72,627.17L | ₹2,04,130.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹15,197.00L | ₹0.00L | ₹21,596.00L | ₹7,770.00L | -₹9,303.00L |
| Free Cash Flow | ₹57,674.06L | ₹1,14,304.77L | ₹87,906.16L | -₹19,033.56L | ₹0.00L |
| Changes In Cash | ₹27,289.77L | ₹52,931.07L | ₹34,945.40L | -₹14,992.98L | ₹0.00L |
| End Cash Position | ₹1,97,584.50L | ₹1,70,294.73L | ₹1,17,363.66L | ₹82,418.26L | ₹0.00L |
| Financing Cash Flow | ₹41,213.26L | ₹26,831.91L | -₹32,192.06L | ₹21,346.85L | ₹0.00L |
| Investing Cash Flow | -₹79,156.57L | -₹1,05,898.85L | -₹26,335.67L | -₹26,569.80L | ₹0.00L |
| Operating Cash Flow | ₹65,233.08L | ₹1,31,998.01L | ₹93,473.13L | -₹9,770.03L | ₹0.00L |
| Capital Expenditure | -₹7,559.02L | -₹17,693.24L | -₹5,566.97L | -₹9,263.53L | ₹0.00L |
| Beginning Cash Position | ₹1,70,294.73L | ₹1,17,363.65L | ₹82,418.26L | ₹97,411.24L | ₹0.00L |
| Issuance Of Capital Stock | ₹5.71L | ₹101.23L | ₹51.33L | -₹61.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹15,197.43L | ₹11,496.46L | ₹21,595.88L | ₹7,769.09L | -₹9,303.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹15,197.42L | ₹11,496.46L | ₹28,732.54L | ₹10,085.79L | ₹0.00L |
| Tax Provision | ₹4,760.00L | ₹2,887.00L | ₹7,161.00L | ₹2,317.00L | ₹0.00L |
| Total Revenue | ₹1,45,830.13L | ₹1,32,333.59L | ₹1,18,160.85L | ₹84,398.46L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,16,030.11L | ₹1,95,374.94L | ₹1,58,870.08L | ₹1,18,368.21L | ₹0.00L |
| Interest Expense | ₹1,06,157.87L | ₹84,761.07L | ₹62,646.87L | ₹43,710.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹15,192.23L | ₹11,492.69L | ₹21,595.28L | ₹7,768.18L | ₹0.00L |
| Operating Expense | ₹1,07,433.26L | ₹93,418.82L | ₹72,795.11L | ₹50,653.85L | ₹0.00L |
| Operating Revenue | ₹1,45,830.13L | ₹1,32,333.59L | ₹1,18,160.85L | ₹84,398.46L | ₹0.00L |
| Net Interest Income | ₹1,09,872.24L | ₹1,10,613.87L | ₹96,223.21L | ₹74,657.40L | ₹0.00L |
| Total Unusual Items | ₹8.67L | ₹5.39L | ₹0.80L | ₹1.18L | ₹0.00L |
| Basic Average Shares | ₹1,062.88L | ₹1,062.54L | ₹1,061.63L | ₹1,061.59L | ₹0.00L |
| Diluted Average Shares | ₹1,063.53L | ₹1,063.02L | ₹1,063.65L | ₹1,061.59L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹30,561.35L | ₹26,945.02L | ₹25,011.85L | ₹16,779.76L | ₹0.00L |
| Reconciled Depreciation | ₹6,749.68L | ₹5,559.10L | ₹5,134.63L | ₹4,333.04L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3.47L | ₹1.62L | ₹0.20L | ₹0.27L | ₹0.00L |
| Selling And Marketing Expense | ₹1,095.05L | ₹595.86L | ₹282.33L | ₹160.19L | ₹0.00L |
| Net Income Common Stockholders | ₹15,197.43L | ₹11,496.46L | ₹21,595.88L | ₹7,769.09L | ₹0.00L |
| Net Income Continuous Operations | ₹15,197.42L | ₹11,496.46L | ₹21,571.54L | ₹7,768.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹15,197.43L | ₹11,496.46L | ₹21,595.88L | ₹7,769.09L | ₹0.00L |
| General And Administrative Expense | ₹524.34L | ₹609.36L | ₹422.44L | ₹385.78L | ₹0.00L |
| Selling General And Administration | ₹1,619.39L | ₹1,205.22L | ₹704.77L | ₹545.97L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹8.67L | ₹5.39L | ₹0.80L | ₹1.18L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹15,197.42L | ₹11,496.46L | ₹21,571.54L | ₹7,768.79L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹15,197.43L | ₹11,496.46L | ₹21,595.88L | ₹7,769.09L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,197.43L | ₹11,496.46L | ₹21,595.88L | ₹7,769.09L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/11/2008 | Baskar Babu Ramachandran | 02303132 | Managing Director | View other directorships |
| 13/02/2017 | Jyotin Kantilal Mehta | 00033518 | Director | View other directorships |
| 02/11/2018 | Ranjit Jayant Shah | 00088405 | Nominee Director | View other directorships |
| 16/12/2019 | John Arunkumar Diaz | 00493304 | Director | View other directorships |
| 22/07/2021 | Krishna Nair Prasad | 02611496 | Director | View other directorships |
| 13/01/2022 | Kanishka Chaudhary | *****6975A | CFO | |
| 02/05/2022 | Krishna Kant Chaturvedi | *****6310G | Company Secretary | |
| 01/02/2024 | Swati Rajendra Datye | 06751552 | Director | View other directorships |
| 01/04/2024 | Hemant Premchandbhai Shah | 10548728 | Whole-time director | View other directorships |
| 11/04/2024 | Deepak Kumar Sharma | 10575402 | Director | View other directorships |
Business Network
Directors 10
- Baskar Babu RamachandranManaging Director
- Hemant Premchandbhai ShahWhole-time director
- Deepak Kumar SharmaDirector
- Swati Rajendra DatyeDirector
- Krishna Nair PrasadDirector
- John Arunkumar DiazDirector
- Jyotin Kantilal MehtaDirector
- Ranjit Jayant ShahNominee Director
- Krishna Kant ChaturvediCompany Secretary
- Kanishka ChaudharyCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form AOC-4-02122024-signed | - |
| 30/10/2024 | Form MGT-7-30102024 | - |
| 11/10/2024 | Form AOC-4-11102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Suryoday Small Finance Bank Limited are:
- Jyotin Kantilal Mehta
- Jyotin Kantilal Mehta
- Ranjit Jayant Shah
- John Arunkumar Diaz
- Baskar Babu Ramachandran
- Krishna Nair Prasad
- Swati Rajendra Datye
- Hemant Premchandbhai Shah
- Deepak Kumar Sharma