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Unifinz Capital India Limited
Established in 1982, Unifinz Capital India Limited has 44 years of operational experience. Corporate ID: L17111DL1982PLC013790, registered with number 13790. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹90.00 crore. The paid-up share capital amounts to ₹44.27 crore.
Its primary business activity involves manufacture of textiles. Registered under the jurisdiction of Delhi. The company’s incorporation address is 5th Floor, Rajlok Building, 24, Nehru Place, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019. Unifinz Capital India Limited holds an active company status. The firm is registered with LEI code 98450060A797DDAD8671. For inquiries or official matters, please email cs@lendingplate.com. The company is led by Kaushik Chatterjee (CEO) and Kaushik Chatterjee (CEO).
Company Overview
- CIN
- Date of Incorporation
- 02/06/1982
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹90,00,00,000.00
- Paid up Capital
- ₹44,26,80,850.00
- Activity
- Manufacture Of Textiles
- cs@lendingplate.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE926R07035 | UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000 | 13% | 20/05/2028 | UNIFINZ CAPITAL/13 DEB SNR | DBFSCN |
| IN8926R07034 | UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000 | 13% | 20/05/2028 | UNIFINZ CAPITAL/13 DEB 20280520 | DBFSCN |
| INE926R07027 | UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000 | 13% | 23/04/2028 | UNIFINZ CAPITAL/13 DEB SECD | DBFSFN |
| IN8926R07026 | UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000 | 13% | 23/04/2028 | UNIFINZ CAPITAL/13 DEB 20280423 | DBFSFN |
| INE926R07043 | UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000 | 12% | 28/01/2028 | UNIFINZ CAPITAL/12 DEB SNR | DBFSCN |
| INE926R07076 | UNIFINZ CAPITAL INDIA LIMITED 11 NCD 08JN28 FVRS10000 | 11% | 08/01/2028 | UNIFINZ CAPITAL/11 DEB SNR | DBFSCN |
| INE926R07068 | UNIFINZ CAPITAL INDIA LIMITED 11 NCD 16DC27 FVRS10000 | 11% | 16/12/2027 | UNIFINZ CAPITAL/11 DEB SECD | DBFSCN |
| INE926R07050 | UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000 | 11.75% | 19/11/2027 | UNIFINZ CAPITAL/11.75 DEB SECD | DBFSCN |
| INE926R07019 | UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000 | 13% | 24/05/2027 | UNIFINZ CAPITAL/13 DEB JT | DBFSFN |
| IN8926R07018 | UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000 | 13% | 24/05/2027 | UNIFINZ CAPITAL/13 DEB 20270524 | DBFSFN |
| INE926R01012 | UNIFINZ CAPITAL INDIA LIMITED EQ | - | 12/10/2026 | UNIFINZ CAPITAL/SH VTG | ESVUFN |
| IN8926R01011 | UNIFINZ CAPITAL INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | UNIFINZ CAPITAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹317.14L | ₹247.83L | ₹429.89L | ₹477.41L | ₹0.00L |
| Net Debt | ₹23,706.32L | ₹2,465.95L | ₹2,672.34L | ₹586.26L | ₹0.00L |
| Gross PPE | ₹504.63L | ₹353.12L | ₹469.61L | ₹499.44L | ₹0.00L |
| Total Debt | ₹27,822.38L | ₹3,405.64L | ₹3,172.84L | ₹1,082.63L | ₹0.00L |
| Common Stock | ₹4,426.81L | ₹885.36L | ₹314.00L | ₹314.00L | ₹0.00L |
| Share Issued | ₹442.68L | ₹442.68L | ₹157.00L | ₹157.00L | ₹0.00L |
| Total Assets | ₹47,928.35L | ₹12,497.10L | ₹3,926.54L | ₹1,667.20L | ₹0.00L |
| Capital Stock | ₹4,426.81L | ₹885.36L | ₹314.00L | ₹314.00L | ₹0.00L |
| Long Term Debt | ₹27,613.54L | ₹3,206.36L | ₹2,636.60L | ₹625.65L | ₹0.00L |
| Current Assets | ₹46,388.92L | ₹11,907.38L | ₹3,304.10L | ₹1,138.69L | ₹0.00L |
| Prepaid Assets | ₹66.20L | ₹93.50L | ₹66.72L | ₹23.77L | ₹0.00L |
| Working Capital | ₹42,859.64L | ₹10,651.09L | ₹134.51L | ₹1,047.63L | ₹0.00L |
| Invested Capital | ₹44,028.77L | ₹10,960.86L | ₹3,115.16L | ₹1,105.37L | ₹0.00L |
| Other Properties | ₹317.14L | ₹247.83L | ₹429.90L | ₹478.41L | ₹0.00L |
| Retained Earnings | ₹8,304.71L | ₹1,554.66L | -₹5.53L | ₹108.25L | ₹0.00L |
| Common Stock Equity | ₹16,415.23L | ₹7,754.50L | ₹369.83L | ₹479.72L | ₹0.00L |
| Net Tangible Assets | ₹16,413.76L | ₹7,751.43L | ₹366.04L | ₹478.73L | ₹0.00L |
| Tangible Book Value | ₹16,413.76L | ₹7,751.43L | ₹366.04L | ₹478.73L | ₹0.00L |
| Current Liabilities | ₹3,529.28L | ₹1,256.29L | ₹3,169.59L | ₹91.06L | ₹0.00L |
| Long Term Provisions | ₹150.41L | ₹74.06L | ₹21.34L | ₹13.14L | ₹0.00L |
| Stockholders Equity | ₹16,415.23L | ₹7,754.50L | ₹369.83L | ₹479.72L | ₹0.00L |
| Other Equity Interest | ₹169.66L | -₹0.01L | ₹55.83L | ₹165.72L | ₹0.00L |
| Total Capitalization | ₹44,028.77L | ₹10,960.86L | ₹369.83L | ₹1,105.37L | ₹0.00L |
| Ordinary Shares Number | ₹442.68L | ₹442.68L | ₹157.00L | ₹157.00L | ₹0.00L |
| Other Intangible Assets | ₹1.47L | ₹3.07L | ₹3.79L | ₹0.99L | ₹0.00L |
| Other Non Current Assets | ₹66.20L | ₹64.40L | ₹4.29L | ₹0.44L | ₹0.00L |
| Total Non Current Assets | ₹1,539.43L | ₹589.72L | ₹622.42L | ₹528.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,907.22L | ₹740.41L | ₹72.99L | ₹39.39L | ₹0.00L |
| Accumulated Depreciation | -₹187.49L | -₹105.29L | -₹39.72L | -₹22.03L | ₹0.00L |
| Additional Paid In Capital | ₹1,316.75L | ₹4,858.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹471.23L | ₹1,514.81L | ₹0.00L | ₹2.02L | ₹0.20L |
| Other Non Current Liabilities | ₹360.74L | ₹6.61L | ₹9.38L | ₹0.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹261.77L | ₹145.57L | ₹80.61L | ₹56.39L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.47L | ₹3.07L | ₹3.79L | ₹0.99L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,415.23L | ₹7,754.50L | ₹369.83L | ₹479.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹31,513.12L | ₹4,742.60L | ₹3,556.71L | ₹1,187.48L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,822.38L | ₹3,405.64L | ₹356.40L | ₹1,082.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,378.45L | ₹2,255.22L | ₹72.99L | ₹41.41L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹27,983.84L | ₹3,486.31L | ₹387.12L | ₹1,096.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹19,162.17L | -₹2,999.61L | -₹1,621.91L | -₹482.22L | ₹0.00L |
| Changes In Cash | ₹3,166.81L | ₹667.42L | ₹33.60L | -₹65.29L | ₹0.00L |
| End Cash Position | ₹3,907.22L | ₹740.41L | ₹72.99L | ₹39.39L | ₹0.00L |
| Financing Cash Flow | ₹20,800.07L | ₹5,159.72L | ₹1,654.20L | ₹416.69L | ₹0.00L |
| Investing Cash Flow | ₹1,409.17L | -₹1,562.18L | -₹27.66L | -₹40.37L | ₹0.00L |
| Operating Cash Flow | -₹19,042.43L | -₹2,930.12L | -₹1,592.94L | -₹441.61L | ₹0.00L |
| Capital Expenditure | -₹119.74L | -₹69.49L | -₹28.97L | -₹40.61L | ₹0.00L |
| Beginning Cash Position | ₹740.41L | ₹72.99L | ₹39.39L | ₹104.69L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹5,429.56L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹12,169.48L | ₹2,746.30L | ₹566.48L | -₹83.39L |
| EBITDA | ₹12,261.42L | ₹2,890.53L | ₹642.55L | -₹27.48L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹8,714.24L | ₹2,005.58L | -₹113.78L | -₹55.04L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹45,677.04L | ₹10,111.91L | ₹1,919.64L | ₹378.90L |
| Pretax Income | ₹11,733.25L | ₹2,663.45L | -₹173.85L | -₹84.02L |
| Tax Provision | ₹3,019.01L | ₹657.87L | -₹60.07L | -₹28.99L |
| Total Revenue | ₹51,145.46L | ₹12,122.88L | ₹2,983.16L | ₹914.95L |
| Cost Of Revenue | ₹5,468.42L | ₹2,010.97L | ₹1,063.52L | ₹536.05L |
| Total Expenses | ₹19,423.34L | ₹6,520.86L | ₹2,416.68L | ₹872.28L |
| Interest Income | ₹15.85L | ₹2.19L | ₹0.71L | ₹0.00L |
| Interest Expense | ₹436.23L | ₹82.85L | ₹0.00L | ₹0.63L |
| Operating Income | ₹31,722.12L | ₹5,602.02L | ₹566.48L | ₹42.67L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹31,019.73L | ₹5,739.17L | ₹1,380.68L | ₹98.86L |
| Normalized Income | ₹22,645.97L | ₹4,150.61L | ₹369.31L | ₹27.71L |
| Operating Expense | ₹13,954.92L | ₹4,509.89L | ₹1,353.16L | ₹336.23L |
| Operating Revenue | ₹51,145.46L | ₹12,122.88L | ₹2,983.16L | ₹914.95L |
| Net Interest Income | -₹1,222.74L | -₹86.33L | -₹1.25L | -₹0.87L |
| Total Unusual Items | -₹18,758.31L | -₹2,848.64L | -₹738.13L | -₹126.34L |
| Basic Average Shares | ₹442.68L | ₹395.49L | ₹157.00L | ₹157.00L |
| Diluted Average Shares | ₹444.63L | ₹395.49L | ₹157.00L | ₹157.00L |
| Total Other Finance Cost | ₹802.36L | ₹5.67L | ₹1.96L | ₹0.24L |
| Other Operating Expenses | ₹1,237.07L | ₹267.01L | ₹176.34L | ₹102.83L |
| Reconciled Depreciation | ₹91.94L | ₹144.23L | ₹76.07L | ₹55.91L |
| Reconciled Cost Of Revenue | ₹5,468.42L | ₹2,010.97L | ₹1,063.52L | ₹536.05L |
| Rent Expense Supplemental | ₹374.83L | ₹74.63L | ₹138.42L | ₹3.60L |
| Tax Effect Of Unusual Items | -₹4,826.58L | -₹703.61L | -₹255.04L | -₹43.59L |
| Interest Income Non Operating | ₹15.85L | ₹2.19L | ₹0.71L | ₹0.00L |
| Selling And Marketing Expense | ₹11,231.10L | ₹3,602.40L | ₹816.10L | ₹97.63L |
| Interest Expense Non Operating | ₹436.23L | ₹82.85L | ₹0.00L | ₹0.63L |
| Net Income Common Stockholders | ₹8,714.24L | ₹2,005.58L | -₹113.78L | -₹55.04L |
| Net Income Continuous Operations | ₹8,714.24L | ₹2,005.58L | -₹113.78L | -₹55.04L |
| Diluted NIAvailto Com Stockholders | ₹8,714.24L | ₹2,005.58L | -₹113.78L | -₹55.04L |
| General And Administrative Expense | ₹584.78L | ₹275.65L | ₹86.76L | ₹33.57L |
| Selling General And Administration | ₹11,815.88L | ₹3,878.05L | ₹902.86L | ₹131.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹18,758.31L | -₹2,848.64L | -₹738.13L | -₹126.34L |
| Net Non Operating Interest Income Expense | -₹1,222.74L | -₹86.33L | -₹1.25L | -₹0.87L |
| Net Income Including Noncontrolling Interests | ₹8,714.24L | ₹2,005.58L | -₹113.78L | -₹55.04L |
| Net Income From Continuing And Discontinued Operation | ₹8,714.24L | ₹2,005.58L | -₹113.78L | -₹55.04L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,714.24L | ₹2,005.58L | -₹113.78L | -₹55.04L |
Company Performance (FY23–FY26)
₹511.5 Cr₹383.6 Cr₹255.7 Cr₹127.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/02/2022 | Kaushik Chatterjee | *****1422N | CEO | |
| 12/08/2022 | Ankit Singhal | 03592385 | Director | View other directorships |
| 05/08/2023 | Rishi Kapoor | 09844727 | Director | View other directorships |
| 08/02/2024 | Vinod Kumar | 07891684 | Director | View other directorships |
| 21/05/2024 | Ritu Tomar | *****9451F | Company Secretary | |
| 14/10/2025 | Ritu Sharma | 07960832 | Director | View other directorships |
| 14/10/2025 | Shubh Charn Bansal | 11270668 | Director | View other directorships |
| 14/10/2025 | Manish Aggarwal | 09197754 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Manish AggarwalDirector
- Ritu SharmaDirector
- Shubh Charn BansalDirector
- Vinod KumarDirector
- Rishi KapoorDirector
- Ankit SinghalDirector
- Ritu TomarCompany Secretary
- Kaushik ChatterjeeCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 12/11/2024 | Form AOC-4 NBFC(IND AS)-29102024 | - |
| 11/11/2024 | Form AOC-4 NBFC(IND AS)-29102024 | - |
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Address
5th Floor, Rajlok Building, 24, Nehru Place, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019
Frequently Asked Questions
What is the incorporation date of Unifinz Capital India Limited?
The incorporation date of Unifinz Capital India Limited is 02/06/1982.
What is the authorized share capital and paid-up capital of Unifinz Capital India Limited?
The authorized share capital of Unifinz Capital India Limited is ₹90,00,00,000.00. The paid-up capital is ₹44,26,80,850.00.
Who are the current board members & directors of Unifinz Capital India Limited?
The current board member of Unifinz Capital India Limited are:
- Kaushik Chatterjee
- Ritu Sharma
- Ankit Singhal
- Shubh Charn Bansal
- Manish Aggarwal
- Ritu Tomar
- Vinod Kumar
- Rishi Kapoor
What is the registered address of Unifinz Capital India Limited?
The registered address of Unifinz Capital India Limited is 5th Floor, Rajlok Building, 24, Nehru Place, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Unifinz Capital India Limited?
The Corporate Identification Number of Unifinz Capital India Limited is L17111DL1982PLC013790.