Indian Company Master Data Made Simple

Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry

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
L65910MH1992PLC067052
Date of Incorporation
02/06/1992
Company Status
Active
RoC
Mumbai
Registration Number
067052
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
335800UOENBSGPH1JM77
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
E-mail
compliance@swastika.co.in
PAN
AABCS6585J

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCS6585J1ZTActive
Bihar10AABCS6585J1Z9Active
Chhattisgarh22AABCS6585J1Z4Active
Delhi07AABCS6585J1ZWActive
Gujarat24AABCS6585J1Z0Active
Haryana06AABCS6585J1ZYActive
Karnataka29AABCS6585J1ZQActive
Madhya Pradesh23AABCS6585J3Z0Active
23AABCS6585J1Z2Inactive
Maharashtra27AABCS6585J2ZTActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE691C13027SWASTIKA INVESTMART LIMITED WARRANTS 29MR28 - 29/03/2028SWASTIKA INVEST/WT 20280329RWSTCA
INE691C01022SWASTIKA INVESTMART LIMITED EQ NEW FV RS.2/- - 12/10/2026SWASTIKA INVEST/SH VTGESVUFN
IN8691C01021SWASTIKA INVESTMART LIMITED EQ NEW FV RS.2/- - 12/10/2026SWASTIKA INVEST/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹116.4 Cr₹87.3 Cr₹58.2 Cr₹29.1 Cr₹0
₹82.5 Cr
₹98.4 Cr
₹116.4 Cr
₹86.0 Cr
FY23FY24FY25FY26
Latest
₹86.04 Cr
Growth (YoY)
-26.1%
Average
₹95.84 Cr

Directors

AppointmentDirector nameDINDesignation
03/06/1992Sunil Nyati00015963Managing DirectorView other directorships
20/08/2008Anita Nyati01454595Whole-time directorView other directorships
12/08/2014Shikha Agrawal*****6938BCompany Secretary
01/08/2017Chandrashekhar Bobra00209498DirectorView other directorships
16/02/2021Mahendra Kumar Sharma*****4664QCFO
20/07/2023Tarun Kumar Baldua02212645DirectorView other directorships
20/07/2023Anshul Agrawal08058452DirectorView other directorships
06/06/2024Parth Nyati02583324Whole-time directorView other directorships
06/06/2024Gyan Chand Jain05124184DirectorView other directorships
01/02/2025Parth Nyati*****6255GCEO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
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
-

Charges

SRNDateAmountHolder
AB702531812/09/2025₹7,00,00,000.00Anand Rathi Global Finance Limited
AA675264320/01/2024₹10,00,00,000.00Hdfc Bank Limited
AB357401418/12/2023₹90,00,00,000.00Hdfc Bank Limited
AA630552319/03/2022₹40,00,000.00Icici Bank Limited
AA058411920/03/2020₹5,00,00,000.00Indusind Bank Ltd.
T1878794531/12/2018₹5,00,00,000.00Hdfc Bank Limited
AA062884512/01/2017₹12,50,00,000.00Indusind Bank Ltd.
AA058586821/01/2016₹10,00,00,000.00Indusind Bank Ltd.
G5398619620/06/2015₹5,00,00,000.00Aditya Birla Finance Limited

Similar Companies

CompanyCINAddress
Anjani Foods LimitedL65910AP1983PLC004005Vishnupurdurgapur Garagaparru Road, Bhimavaram, Andhra Pradesh, India, 534202
Deepika Leasing And Finance LimitedL65910AP1990PLC011612207,mg Estates 3rd Floor,dwarakapuri Cly, Punjagutta, Hyderabad. Ap, Andhra Pradesh, India, 000000
Escorts Finance LimitedL65910CH1987PLC033652Plot No. 19, Industrial Area, Phase 2 Chandigarh Chandigarh Ch 160002 In
Kunststoffe Industries LimitedL65910DD1985PLC010032Airport Road, Kadaiya Village, Nani Daman, Daman And Diu, Kadaiya, Daman, Daman, Daman And Diu, India, 396210
Marble Finvest LimitedL65910CH1984PLC021285Plot No.78 Industrial Area, Phase 1, Chandigarh, Chandigarh, Chandigarh, India, 160002

Address

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

Frequently Asked Questions

What is the incorporation date of Swastika Investmart Limited?
The incorporation date of Swastika Investmart Limited is 02/06/1992.
What is the authorized share capital and paid-up capital of Swastika Investmart Limited?
The authorized share capital of Swastika Investmart Limited is ₹6,00,00,000.00. The paid-up capital is ₹4,01,97,000.00.
Who are the current board members & directors of Swastika Investmart Limited?

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
What is the registered address of Swastika Investmart Limited?
The registered address of Swastika Investmart Limited is 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.
What is the Corporate Identification Number of Swastika Investmart Limited?
The Corporate Identification Number of Swastika Investmart Limited is L65910MH1992PLC067052.