Indian Company Master Data Made Simple
Swastika Investmart Limited
Since its incorporation in 1992, Swastika Investmart Limited has accumulated more than 3 decades of experience. Its official identification numbers are CIN L65910MH1992PLC067052 and registration 67052. Swastika Investmart Limited is identified as company limited by shares in the corporate registry. Swastika Investmart Limited is authorized to hold share capital worth ₹6.00 crore. This company’s paid-up capital is valued at ₹2.96 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. The firm’s place of registration is Mumbai. It is incorporated at Office No. 104, 1st Floor, Keshava Commercial Building, Plot No.c-5, E Block, Bandra Kurla Complex, Opp Gst Bhavan, Bandra(east), Mumbai, Mumbai, Maharashtra, India, 400051. The firm continues to be in active status. Swastika Investmart Limited holds the LEI code 335800UOENBSGPH1JM77. Its primary communication email is [email protected]. The executive leadership listing includes Mahendra Kumar Sharma (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/06/1992
- 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
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹2,95,97,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
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 | ₹379.89L | ₹613.49L | ₹275.17L | ₹227.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,942.86L | ₹27,338.36L | ₹15,663.17L | ₹18,700.27L | ₹0.00L |
| Accumulated Depreciation | -₹577.24L | -₹661.58L | -₹566.19L | -₹487.34L | ₹0.00L |
| Tangible Book Value | ₹11,191.95L | ₹7,924.63L | ₹5,652.42L | ₹5,038.18L | ₹0.00L |
| Long Term Debt | ₹545.01L | ₹1,388.00L | ₹1,545.11L | ₹1,413.23L | ₹0.00L |
| Long Term Provisions | ₹43.31L | ₹60.19L | ₹78.09L | ₹137.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹545.01L | ₹1,388.00L | ₹1,545.10L | ₹1,410.31L | ₹0.00L |
| Total Assets | ₹35,162.56L | ₹35,298.37L | ₹21,358.66L | ₹23,789.41L | ₹0.00L |
| Machinery Furniture Equipment | ₹974.98L | ₹1,070.26L | ₹947.66L | ₹840.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,219.70L | ₹7,960.01L | ₹5,695.49L | ₹5,089.14L | ₹0.00L |
| Gross PPE | ₹981.48L | ₹1,076.76L | ₹955.06L | ₹847.43L | ₹0.00L |
| Common Stock | ₹348.56L | ₹298.26L | ₹298.26L | ₹298.26L | ₹0.00L |
| Total Capitalization | ₹11,219.70L | ₹7,960.01L | ₹5,695.49L | ₹5,089.14L | ₹0.00L |
| Total Debt | ₹545.01L | ₹1,388.00L | ₹1,545.10L | ₹1,410.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹27.75L | ₹35.38L | ₹43.07L | ₹50.96L | ₹0.00L |
| Other Equity Interest | ₹429.88L | ₹821.00L | ₹5,397.23L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹185.74L | ₹0.01L | ₹0.01L | ₹130.77L | ₹0.00L |
| Capital Stock | ₹348.56L | ₹298.26L | ₹298.26L | ₹298.26L | ₹0.00L |
| Additional Paid In Capital | ₹1,514.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,836.27L | ₹1,639.84L | ₹4,165.96L | ₹1,141.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25,177.65L | ₹26,427.78L | ₹11,661.77L | ₹16,628.91L | ₹0.00L |
| Invested Capital | ₹11,764.71L | ₹9,348.01L | ₹7,240.59L | ₹6,499.45L | ₹0.00L |
| Net Tangible Assets | ₹11,191.95L | ₹7,924.63L | ₹5,652.42L | ₹5,038.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹635.20L | ₹1,179.00L | ₹1,448.94L | ₹13,253.66L | ₹0.00L |
| Prepaid Assets | ₹776.77L | ₹535.23L | ₹437.70L | ₹351.97L | ₹0.00L |
| Stockholders Equity | ₹11,219.70L | ₹7,960.01L | ₹5,695.49L | ₹5,089.14L | ₹0.00L |
| Other Short Term Investments | ₹24,542.45L | ₹25,248.78L | ₹10,212.83L | ₹3,375.25L | ₹0.00L |
| Share Issued | ₹173.14L | ₹147.99L | ₹147.99L | ₹147.99L | ₹0.00L |
| Current Assets | ₹33,326.29L | ₹33,658.53L | ₹17,192.70L | ₹22,648.36L | ₹0.00L |
| Working Capital | ₹9,763.32L | ₹6,933.66L | ₹1,804.70L | ₹4,175.40L | ₹0.00L |
| Ordinary Shares Number | ₹173.14L | ₹147.99L | ₹147.99L | ₹147.99L | ₹0.00L |
| Current Debt | ₹545.01L | ₹1,388.00L | ₹1,545.10L | ₹1,410.31L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹545.01L | ₹1,388.00L | ₹1,545.11L | ₹1,413.23L | ₹0.00L |
| Current Liabilities | ₹23,562.97L | ₹26,724.87L | ₹15,388.00L | ₹18,472.96L | ₹0.00L |
| Retained Earnings | ₹5,590.78L | ₹4,090.08L | ₹3,131.42L | ₹3,532.38L | ₹0.00L |
| Net PPE | ₹404.24L | ₹415.18L | ₹388.87L | ₹360.09L | ₹0.00L |
| Common Stock Equity | ₹11,219.70L | ₹7,960.01L | ₹5,695.49L | ₹5,089.14L | ₹0.00L |
| Other Non Current Assets | ₹278.11L | ₹262.75L | ₹304.58L | ₹351.97L | ₹0.00L |
| Other Intangible Assets | ₹27.75L | ₹35.38L | ₹43.07L | ₹50.96L | ₹0.00L |
| Inventory | ₹245.22L | ₹119.34L | ₹22.34L | ₹34.96L | ₹0.00L |
| Other Properties | ₹6.50L | ₹6.50L | ₹7.40L | ₹7.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹543.80L | -₹269.94L | -₹1,116.01L | ₹699.75L | ₹0.00L |
| Financing Cash Flow | -₹526.85L | ₹878.24L | -₹75.00L | -₹1,256.62L | ₹0.00L |
| Free Cash Flow | -₹2,088.63L | -₹2,347.75L | -₹2,151.80L | ₹36.80L | ₹0.00L |
| Investing Cash Flow | ₹1,965.54L | ₹1,058.99L | ₹980.33L | ₹1,813.15L | ₹0.00L |
| End Cash Position | ₹635.20L | ₹1,179.00L | ₹1,448.94L | ₹2,564.95L | ₹0.00L |
| Capital Expenditure | -₹106.14L | -₹140.58L | -₹130.46L | -₹106.42L | ₹0.00L |
| Beginning Cash Position | ₹1,179.00L | ₹1,448.94L | ₹2,564.95L | ₹1,865.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,174.25L | ₹821.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,982.49L | -₹2,207.17L | -₹2,021.34L | ₹143.22L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹284.01L | ₹234.16L | ₹292.74L | ₹333.56L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,989.19L | ₹1,228.50L | ₹614.78L | ₹1,007.01L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,495.10L | ₹2,319.20L | ₹1,165.05L | ₹1,680.89L |
| Operating Revenue | ₹11,639.40L | ₹9,843.00L | ₹8,251.48L | ₹7,564.22L |
| Total Unusual Items | ₹646.70L | ₹301.90L | ₹14.98L | ₹169.72L |
| Total Expenses | ₹10,633.59L | ₹9,220.82L | ₹7,763.94L | ₹6,711.44L |
| Tax Effect Of Unusual Items | ₹160.23L | ₹80.02L | ₹3.84L | ₹43.36L |
| Total Unusual Items Excluding Goodwill | ₹646.70L | ₹301.90L | ₹14.98L | ₹169.72L |
| Interest Income Non Operating | ₹1,774.25L | ₹1,319.54L | ₹568.26L | ₹541.33L |
| Interest Expense Non Operating | ₹731.69L | ₹527.06L | ₹218.45L | ₹226.91L |
| Interest Income | ₹1,774.25L | ₹1,319.54L | ₹568.26L | ₹541.33L |
| General And Administrative Expense | ₹177.45L | ₹184.29L | ₹226.44L | ₹90.22L |
| Net Income From Continuing And Discontinued Operation | ₹1,989.19L | ₹1,228.50L | ₹614.78L | ₹1,007.01L |
| Reconciled Depreciation | ₹119.04L | ₹120.59L | ₹110.46L | ₹101.47L |
| Net Income Continuous Operations | ₹1,989.19L | ₹1,228.50L | ₹614.78L | ₹1,007.01L |
| Reconciled Cost Of Revenue | ₹8,332.96L | ₹7,397.30L | ₹6,085.97L | ₹5,347.48L |
| Operating Income | ₹1,005.81L | ₹622.18L | ₹487.54L | ₹852.78L |
| Net Income | ₹1,989.19L | ₹1,228.50L | ₹614.78L | ₹1,007.01L |
| Diluted Average Shares | ₹229.42L | ₹147.99L | ₹147.99L | ₹147.99L |
| Selling And Marketing Expense | ₹190.64L | ₹209.70L | ₹191.29L | ₹176.55L |
| Total Other Finance Cost | ₹64.38L | ₹51.20L | ₹38.63L | ₹26.14L |
| Normalized Income | ₹1,502.72L | ₹1,006.62L | ₹603.64L | ₹880.65L |
| Net Non Operating Interest Income Expense | ₹978.18L | ₹741.28L | ₹311.18L | ₹288.28L |
| Gross Profit | ₹3,306.44L | ₹2,445.70L | ₹2,165.51L | ₹2,216.74L |
| EBIT | ₹3,376.06L | ₹2,198.61L | ₹1,054.59L | ₹1,579.42L |
| Diluted NIAvailto Com Stockholders | ₹1,989.19L | ₹1,228.50L | ₹614.78L | ₹1,007.01L |
| Cost Of Revenue | ₹8,332.96L | ₹7,397.30L | ₹6,085.97L | ₹5,347.48L |
| Net Interest Income | ₹978.18L | ₹741.28L | ₹311.18L | ₹288.28L |
| Normalized EBITDA | ₹2,848.40L | ₹2,017.30L | ₹1,150.07L | ₹1,511.17L |
| Operating Expense | ₹2,300.63L | ₹1,823.52L | ₹1,677.97L | ₹1,363.96L |
| Net Income Common Stockholders | ₹1,989.19L | ₹1,228.50L | ₹614.78L | ₹1,007.01L |
| Pretax Income | ₹2,644.37L | ₹1,671.55L | ₹836.14L | ₹1,352.51L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹368.09L | ₹393.99L | ₹417.73L | ₹266.77L |
| Total Revenue | ₹11,639.40L | ₹9,843.00L | ₹8,251.48L | ₹7,564.22L |
| Other Operating Expenses | ₹1,116.63L | ₹748.15L | ₹592.57L | ₹418.09L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹731.69L | ₹527.06L | ₹218.45L | ₹226.91L |
| Basic Average Shares | ₹149.43L | ₹147.99L | ₹147.99L | ₹147.99L |
| Tax Provision | ₹655.18L | ₹443.05L | ₹221.36L | ₹345.50L |
| Net Income Including Noncontrolling Interests | ₹1,989.19L | ₹1,228.50L | ₹614.78L | ₹1,007.01L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/06/1992 | Sunil Nyati | 00015963 | Managing Director | View other directorships |
| 20/08/2008 | Anita Nyati | 01454595 | Whole-time director | View other directorships |
| 12/08/2014 | Shikha Agrawal | *****6938B | Company Secretary | |
| 01/08/2017 | Chandrashekhar Bobra | 00209498 | Director | View other directorships |
| 16/02/2021 | Mahendra Kumar Sharma | *****4664Q | CFO | |
| 20/07/2023 | Tarun Kumar Baldua | 02212645 | Director | View other directorships |
| 20/07/2023 | Anshul Agrawal | 08058452 | Director | View other directorships |
| 06/06/2024 | Parth Nyati | 02583324 | Whole-time director | View other directorships |
| 06/06/2024 | Gyan Chand Jain | 05124184 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form Addendum to AOC-4 CSR-16122024_signed | - |
| 27/08/2024 | Form MGT-7-27082024 | - |
| 24/08/2024 | Form AOC-4 CFS NBFC(Ind AS)-24082024_signed | - |
| 24/08/2024 | Form AOC-4 NBFC(IND AS)-24082024_signed | - |
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Address
FAQ
The current board member of Swastika Investmart Limited are:
- Chandrashekhar Bobra
- Sunil Nyati
- Anita Nyati
- Parth Nyati
- Gyan Chand Jain
- Tarun Kumar Baldua
- Anshul Agrawal