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 ₹4.02 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 PAN AABCS6585J. As per official records, the company’s LEI is 335800UOENBSGPH1JM77. The designated company email address is compliance@swastika.co.in. At the helm are Mahendra Kumar Sharma (CFO), Parth Nyati (CEO), Mahendra Kumar Sharma (CFO) and Parth Nyati (CEO).
Company Overview
- CIN
- Date of Incorporation
- 02/06/1992
- Company Status
- Active
- RoC
- Mumbai
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹4,01,97,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- compliance@swastika.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCS6585J1ZT | Active |
| Bihar | 10AABCS6585J1Z9 | Active |
| Chhattisgarh | 22AABCS6585J1Z4 | Active |
| Delhi | 07AABCS6585J1ZW | Active |
| Gujarat | 24AABCS6585J1Z0 | Active |
| Haryana | 06AABCS6585J1ZY | Active |
| Karnataka | 29AABCS6585J1ZQ | Active |
| Madhya Pradesh | 23AABCS6585J3Z0 | Active |
| 23AABCS6585J1Z2 | Inactive | |
| Maharashtra | 27AABCS6585J2ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE691C13027 | SWASTIKA INVESTMART LIMITED WARRANTS 29MR28 | - | 29/03/2028 | SWASTIKA INVEST/WT 20280329 | RWSTCA |
| INE691C01022 | SWASTIKA INVESTMART LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | SWASTIKA INVEST/SH VTG | ESVUFN |
| IN8691C01021 | SWASTIKA INVESTMART LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | SWASTIKA INVEST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹556.56L | ₹404.24L | ₹415.18L | ₹388.87L |
| Net Debt | ₹406.98L | ₹0.00L | ₹209.00L | ₹96.16L |
| Gross PPE | ₹1,163.22L | ₹981.48L | ₹1,076.76L | ₹955.06L |
| Inventory | ₹243.06L | ₹245.22L | ₹119.34L | ₹22.34L |
| Total Debt | ₹1,442.12L | ₹545.01L | ₹1,388.00L | ₹1,545.10L |
| Common Stock | ₹404.26L | ₹348.56L | ₹298.26L | ₹298.26L |
| Current Debt | ₹1,442.12L | ₹545.01L | ₹1,388.00L | ₹1,545.10L |
| Share Issued | ₹200.99L | ₹173.14L | ₹147.99L | ₹147.99L |
| Total Assets | ₹50,293.89L | ₹35,162.56L | ₹35,298.37L | ₹21,358.66L |
| Capital Stock | ₹404.26L | ₹348.56L | ₹298.26L | ₹298.26L |
| Long Term Debt | ₹1,442.12L | ₹545.01L | ₹1,388.00L | ₹1,545.11L |
| Current Assets | ₹46,122.97L | ₹33,326.29L | ₹33,658.53L | ₹17,192.70L |
| Prepaid Assets | ₹441.29L | ₹776.77L | ₹535.23L | ₹437.70L |
| Working Capital | ₹9,808.47L | ₹9,763.32L | ₹6,933.66L | ₹1,804.70L |
| Invested Capital | ₹15,007.80L | ₹11,764.71L | ₹9,348.01L | ₹7,240.59L |
| Other Properties | ₹6.50L | ₹6.50L | ₹6.50L | ₹7.40L |
| Retained Earnings | ₹6,324.50L | ₹5,590.78L | ₹4,090.08L | ₹3,131.42L |
| Common Stock Equity | ₹13,565.68L | ₹11,219.70L | ₹7,960.01L | ₹5,695.49L |
| Net Tangible Assets | ₹13,558.08L | ₹11,191.95L | ₹7,924.63L | ₹5,652.42L |
| Tangible Book Value | ₹13,558.08L | ₹11,191.95L | ₹7,924.63L | ₹5,652.42L |
| Current Liabilities | ₹36,314.50L | ₹23,562.97L | ₹26,724.87L | ₹15,388.00L |
| Long Term Provisions | ₹40.79L | ₹43.31L | ₹60.19L | ₹78.09L |
| Stockholders Equity | ₹13,565.68L | ₹11,219.70L | ₹7,960.01L | ₹5,695.49L |
| Other Equity Interest | ₹13,161.40L | ₹429.88L | ₹821.00L | ₹5,397.23L |
| Total Capitalization | ₹13,565.68L | ₹11,219.70L | ₹7,960.01L | ₹5,695.49L |
| Ordinary Shares Number | ₹200.99L | ₹173.14L | ₹147.99L | ₹147.99L |
| Other Intangible Assets | ₹7.60L | ₹27.75L | ₹35.38L | ₹43.07L |
| Other Non Current Assets | ₹228.87L | ₹278.11L | ₹262.75L | ₹304.58L |
| Total Non Current Assets | ₹4,170.92L | ₹1,836.27L | ₹1,639.84L | ₹4,165.96L |
| Cash And Cash Equivalents | ₹1,035.14L | ₹635.20L | ₹1,179.00L | ₹1,448.94L |
| Accumulated Depreciation | -₹606.66L | -₹577.24L | -₹661.58L | -₹566.19L |
| Additional Paid In Capital | ₹3,190.60L | ₹1,514.03L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹35,290.50L | ₹24,542.45L | ₹25,248.78L | ₹10,212.83L |
| Other Non Current Liabilities | -₹0.02L | ₹185.74L | ₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹1,003.50L | ₹974.98L | ₹1,070.26L | ₹947.66L |
| Goodwill And Other Intangible Assets | ₹7.60L | ₹27.75L | ₹35.38L | ₹43.07L |
| Total Equity Gross Minority Interest | ₹13,565.68L | ₹11,219.70L | ₹7,960.01L | ₹5,695.49L |
| Total Liabilities Net Minority Interest | ₹36,728.21L | ₹23,942.86L | ₹27,338.36L | ₹15,663.17L |
| Current Debt And Capital Lease Obligation | ₹1,442.12L | ₹545.01L | ₹1,388.00L | ₹1,545.10L |
| Long Term Debt And Capital Lease Obligation | ₹1,442.12L | ₹545.01L | ₹1,388.00L | ₹1,545.11L |
| Cash Cash Equivalents And Short Term Investments | ₹36,325.64L | ₹25,177.65L | ₹26,427.78L | ₹11,661.77L |
| Total Non Current Liabilities Net Minority Interest | ₹413.71L | ₹379.89L | ₹613.49L | ₹275.17L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,480.83L | -₹2,088.63L | -₹2,347.75L | -₹2,151.80L |
| Changes In Cash | ₹399.94L | -₹543.80L | -₹269.94L | -₹1,116.01L |
| End Cash Position | ₹1,035.14L | ₹635.20L | ₹1,179.00L | ₹1,448.94L |
| Financing Cash Flow | ₹1,203.97L | -₹526.85L | ₹878.24L | -₹75.00L |
| Investing Cash Flow | ₹559.05L | ₹1,965.54L | ₹1,058.99L | ₹980.33L |
| Operating Cash Flow | -₹1,363.08L | -₹1,982.49L | -₹2,207.17L | -₹2,021.34L |
| Capital Expenditure | -₹117.75L | -₹106.14L | -₹140.58L | -₹130.46L |
| Beginning Cash Position | ₹635.20L | ₹1,179.00L | ₹1,448.94L | ₹2,564.95L |
| Issuance Of Capital Stock | ₹1,302.35L | ₹1,174.25L | ₹821.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,660.71L | ₹3,376.06L | ₹2,198.61L | ₹1,054.59L |
| EBITDA | ₹2,755.43L | ₹3,495.10L | ₹2,319.20L | ₹1,165.05L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,335.70L | ₹1,989.19L | ₹1,228.50L | ₹614.78L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,742.48L | ₹3,306.44L | ₹2,445.70L | ₹2,165.51L |
| Pretax Income | ₹1,860.79L | ₹2,644.37L | ₹1,671.55L | ₹836.14L |
| Tax Provision | ₹525.09L | ₹655.18L | ₹443.05L | ₹221.36L |
| Total Revenue | ₹8,603.64L | ₹11,639.40L | ₹9,843.00L | ₹8,251.48L |
| Cost Of Revenue | ₹6,861.16L | ₹8,332.96L | ₹7,397.30L | ₹6,085.97L |
| Total Expenses | ₹8,280.38L | ₹10,633.59L | ₹9,220.82L | ₹7,763.94L |
| Interest Income | ₹1,832.30L | ₹1,774.25L | ₹1,319.54L | ₹568.26L |
| Interest Expense | ₹799.92L | ₹731.69L | ₹527.06L | ₹218.45L |
| Operating Income | ₹323.26L | ₹1,005.81L | ₹622.18L | ₹487.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,188.52L | ₹2,848.40L | ₹2,017.30L | ₹1,150.07L |
| Normalized Income | ₹928.77L | ₹1,502.72L | ₹1,006.62L | ₹603.64L |
| Operating Expense | ₹1,419.22L | ₹2,300.63L | ₹1,823.52L | ₹1,677.97L |
| Operating Revenue | ₹8,603.64L | ₹11,639.40L | ₹9,843.00L | ₹8,251.48L |
| Net Interest Income | ₹956.59L | ₹978.18L | ₹741.28L | ₹311.18L |
| Total Unusual Items | ₹566.91L | ₹646.70L | ₹301.90L | ₹14.98L |
| Basic Average Shares | ₹195.95L | ₹149.43L | ₹147.99L | ₹147.99L |
| Diluted Average Shares | ₹195.95L | ₹229.42L | ₹147.99L | ₹147.99L |
| Total Other Finance Cost | ₹75.79L | ₹64.38L | ₹51.20L | ₹38.63L |
| Other Operating Expenses | ₹518.26L | ₹1,116.63L | ₹748.15L | ₹592.57L |
| Reconciled Depreciation | ₹94.72L | ₹119.03L | ₹120.59L | ₹110.46L |
| Reconciled Cost Of Revenue | ₹6,861.16L | ₹8,332.96L | ₹7,397.30L | ₹6,085.97L |
| Rent Expense Supplemental | ₹249.82L | ₹284.01L | ₹234.16L | ₹292.74L |
| Tax Effect Of Unusual Items | ₹159.98L | ₹160.23L | ₹80.02L | ₹3.84L |
| Interest Income Non Operating | ₹1,832.30L | ₹1,774.25L | ₹1,319.54L | ₹568.26L |
| Selling And Marketing Expense | ₹85.66L | ₹190.64L | ₹209.70L | ₹191.29L |
| Interest Expense Non Operating | ₹799.92L | ₹731.69L | ₹527.06L | ₹218.45L |
| Net Income Common Stockholders | ₹1,335.70L | ₹1,989.19L | ₹1,228.50L | ₹614.78L |
| Net Income Continuous Operations | ₹1,335.70L | ₹1,989.19L | ₹1,228.50L | ₹614.78L |
| Diluted NIAvailto Com Stockholders | ₹1,335.70L | ₹1,989.19L | ₹1,228.50L | ₹614.78L |
| General And Administrative Expense | ₹122.49L | ₹177.45L | ₹184.29L | ₹226.44L |
| Selling General And Administration | ₹208.15L | ₹368.09L | ₹393.99L | ₹417.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹566.91L | ₹646.70L | ₹301.90L | ₹14.98L |
| Net Non Operating Interest Income Expense | ₹956.59L | ₹978.18L | ₹741.28L | ₹311.18L |
| Net Income Including Noncontrolling Interests | ₹1,335.70L | ₹1,989.19L | ₹1,228.50L | ₹614.78L |
| Net Income From Continuing And Discontinued Operation | ₹1,335.70L | ₹1,989.19L | ₹1,228.50L | ₹614.78L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,335.70L | ₹1,989.19L | ₹1,228.50L | ₹614.78L |
Company Performance (FY23–FY26)
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 |
| 01/02/2025 | Parth Nyati | *****6255G | CEO |
Business Network
Directors 10
- Sunil NyatiManaging Director
- Parth NyatiWhole-time director
- Anita NyatiWhole-time director
- Gyan Chand JainDirector
- Anshul AgrawalDirector
- Tarun Kumar BalduaDirector
- Chandrashekhar BobraDirector
- Parth NyatiCEO
- Mahendra Kumar SharmaCFO
- Shikha AgrawalCompany Secretary
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
Frequently Asked Questions
The current board member of Swastika Investmart Limited are:
- Chandrashekhar Bobra
- Shikha Agrawal
- Mahendra Kumar Sharma
- Sunil Nyati
- Anita Nyati
- Parth Nyati
- Parth Nyati
- Gyan Chand Jain
- Tarun Kumar Baldua
- Anshul Agrawal