Indian Company Master Data Made Simple
Unifinz Capital India Limited
Established in 1982, Unifinz Capital India Limited has 43 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 ₹8.50 crore. The paid-up share capital amounts to ₹3.32 crore.
Its primary business activity involves manufacture of textiles. Registered under the jurisdiction of Delhi. The company’s incorporation address is Chawla House, 3rd Floor, 19, 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 [email protected]. The company is led by Kaushik Chatterjee (CEO) and Ritu (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/06/1982
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹8,50,00,000.00
- Paid up Capital
- ₹3,32,20,000.00
- Activity
- Manufacture Of Textiles
- [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 | ₹259.83L | ₹387.12L | ₹1,096.42L | ₹27.01L | ₹0.00L |
| Accumulated Depreciation | -₹89.89L | -₹39.72L | -₹22.03L | -₹1.46L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,832.80L | ₹3,556.71L | ₹1,187.48L | ₹93.77L | ₹0.00L |
| Tangible Book Value | ₹7,751.42L | ₹366.04L | ₹478.73L | ₹525.38L | ₹0.00L |
| Long Term Debt | ₹3,293.85L | ₹2,636.60L | ₹625.65L | ₹27.02L | ₹0.00L |
| Long Term Provisions | ₹74.06L | ₹21.34L | ₹13.14L | ₹0.00L | ₹1.10L |
| Current Debt And Capital Lease Obligation | ₹3,313.96L | ₹2,816.44L | ₹296.98L | ₹27.58L | ₹0.00L |
| Machinery Furniture Equipment | ₹145.57L | ₹80.61L | ₹56.39L | ₹18.39L | ₹0.00L |
| Total Assets | ₹12,587.30L | ₹3,926.54L | ₹1,667.20L | ₹619.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,754.50L | ₹369.83L | ₹479.72L | ₹525.38L | ₹0.00L |
| Gross PPE | ₹337.72L | ₹469.61L | ₹499.44L | ₹18.39L | ₹0.00L |
| Common Stock | ₹885.36L | ₹314.00L | ₹314.00L | ₹314.00L | ₹0.00L |
| Total Capitalization | ₹7,754.50L | ₹369.83L | ₹1,105.37L | ₹552.40L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.08L | ₹3.79L | ₹0.99L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,493.13L | ₹3,172.84L | ₹1,082.63L | ₹54.60L | ₹0.00L |
| Other Equity Interest | -₹0.01L | ₹55.83L | ₹165.72L | ₹211.37L | ₹0.00L |
| Other Non Current Liabilities | ₹6.60L | ₹9.38L | ₹0.65L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹885.36L | ₹314.00L | ₹314.00L | ₹314.00L | ₹0.00L |
| Additional Paid In Capital | ₹4,858.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,013.60L | ₹622.42L | ₹528.52L | ₹33.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹700.02L | ₹72.99L | ₹41.41L | ₹104.89L | ₹0.00L |
| Invested Capital | ₹11,048.35L | ₹3,115.16L | ₹1,105.37L | ₹579.98L | ₹0.00L |
| Net Tangible Assets | ₹7,751.42L | ₹366.04L | ₹478.73L | ₹525.38L | ₹0.00L |
| Cash And Cash Equivalents | ₹700.02L | ₹72.99L | ₹39.39L | ₹104.69L | ₹0.00L |
| Prepaid Assets | ₹283.56L | ₹66.72L | ₹23.77L | ₹5.77L | ₹0.00L |
| Stockholders Equity | ₹7,754.50L | ₹369.83L | ₹479.72L | ₹525.38L | ₹0.00L |
| Share Issued | ₹88.54L | ₹31.40L | ₹31.40L | ₹31.40L | ₹0.00L |
| Current Assets | ₹10,573.71L | ₹3,304.10L | ₹1,138.69L | ₹585.46L | ₹0.00L |
| Working Capital | ₹6,000.74L | ₹134.51L | ₹1,047.63L | ₹518.70L | ₹0.00L |
| Net Debt | ₹2,593.83L | ₹2,672.34L | ₹586.26L | ₹0.00L | ₹53.51L |
| Ordinary Shares Number | ₹88.54L | ₹31.40L | ₹31.40L | ₹31.40L | ₹0.00L |
| Current Debt | ₹3,293.85L | ₹2,745.33L | ₹225.65L | ₹27.58L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹179.17L | ₹356.40L | ₹1,082.63L | ₹27.02L | ₹0.00L |
| Current Liabilities | ₹4,572.97L | ₹3,169.59L | ₹91.06L | ₹66.76L | ₹0.00L |
| Net PPE | ₹247.83L | ₹429.89L | ₹477.41L | ₹16.93L | ₹0.00L |
| Retained Earnings | ₹1,554.67L | -₹5.53L | ₹108.25L | ₹163.29L | ₹0.00L |
| Common Stock Equity | ₹7,754.50L | ₹369.83L | ₹479.72L | ₹525.38L | ₹0.00L |
| Other Non Current Assets | ₹64.40L | ₹4.29L | ₹0.44L | ₹5.76L | ₹0.00L |
| Other Intangible Assets | ₹3.08L | ₹3.79L | ₹0.99L | ₹0.00L | ₹0.00L |
| Other Properties | ₹247.83L | ₹429.90L | ₹478.41L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹627.04L | ₹33.60L | -₹65.29L | ₹98.19L | ₹0.00L |
| Financing Cash Flow | ₹5,233.46L | ₹1,654.20L | ₹416.69L | -₹17.53L | ₹0.00L |
| Investing Cash Flow | -₹1,576.92L | -₹27.66L | -₹40.37L | ₹147.50L | ₹0.00L |
| Free Cash Flow | -₹3,098.99L | -₹1,621.91L | -₹482.22L | -₹50.17L | ₹0.00L |
| End Cash Position | ₹700.02L | ₹72.99L | ₹39.39L | ₹104.69L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹69.49L | -₹28.97L | -₹40.61L | -₹18.39L | ₹0.00L |
| Beginning Cash Position | ₹72.99L | ₹39.39L | ₹104.69L | ₹6.49L | ₹0.00L |
| Issuance Of Capital Stock | ₹5,429.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹3,029.50L | -₹1,592.94L | -₹441.61L | -₹31.78L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹423.40L | ₹138.42L | ₹3.60L | ₹7.49L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,005.58L | -₹113.78L | -₹55.04L | ₹105.48L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹5,660.50L | ₹642.55L | -₹27.48L | ₹125.10L |
| Operating Revenue | ₹12,122.88L | ₹2,983.16L | ₹914.95L | ₹224.41L |
| Total Unusual Items | -₹2,849.31L | -₹738.13L | -₹126.34L | -₹21.93L |
| Total Expenses | ₹6,606.61L | ₹2,416.68L | ₹872.28L | ₹82.59L |
| Tax Effect Of Unusual Items | -₹703.78L | -₹255.04L | -₹43.59L | -₹3.21L |
| Total Unusual Items Excluding Goodwill | -₹2,849.31L | -₹738.13L | -₹126.34L | -₹21.93L |
| Interest Income Non Operating | ₹0.00L | ₹0.71L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.71L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,005.58L | -₹113.78L | -₹55.04L | ₹105.48L |
| General And Administrative Expense | ₹240.88L | ₹86.76L | ₹33.57L | ₹15.68L |
| Reconciled Depreciation | ₹144.23L | ₹76.07L | ₹55.91L | ₹1.46L |
| Net Income Continuous Operations | ₹2,005.58L | -₹113.78L | -₹55.04L | ₹105.48L |
| Reconciled Cost Of Revenue | ₹2,076.92L | ₹1,063.52L | ₹536.05L | ₹42.20L |
| Operating Income | ₹5,516.27L | ₹566.48L | ₹42.67L | ₹141.82L |
| Net Income | ₹2,005.58L | -₹113.78L | -₹55.04L | ₹105.48L |
| Diluted Average Shares | ₹41.35L | ₹31.40L | ₹31.40L | ₹31.40L |
| Selling And Marketing Expense | ₹3,331.86L | ₹816.10L | ₹97.63L | ₹4.66L |
| Normalized Income | ₹4,151.11L | ₹369.31L | ₹27.71L | ₹124.20L |
| Total Other Finance Cost | ₹2.78L | ₹1.96L | ₹0.24L | ₹0.01L |
| Net Non Operating Interest Income Expense | -₹2.78L | -₹1.25L | -₹0.87L | -₹0.09L |
| EBIT | ₹5,516.27L | ₹566.48L | -₹83.39L | ₹123.64L |
| Gross Profit | ₹10,045.96L | ₹1,919.64L | ₹378.90L | ₹182.21L |
| Diluted NIAvailto Com Stockholders | ₹2,005.58L | -₹113.78L | -₹55.04L | ₹105.48L |
| Cost Of Revenue | ₹2,076.92L | ₹1,063.52L | ₹536.05L | ₹42.20L |
| Net Interest Income | -₹2.78L | -₹1.25L | -₹0.87L | -₹0.09L |
| Operating Expense | ₹4,529.69L | ₹1,353.16L | ₹336.23L | ₹40.39L |
| Normalized EBITDA | ₹8,509.81L | ₹1,380.68L | ₹98.86L | ₹147.03L |
| Net Income Common Stockholders | ₹2,005.58L | -₹113.78L | -₹55.04L | ₹105.48L |
| Pretax Income | ₹2,663.45L | -₹173.85L | -₹84.02L | ₹123.56L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹12,122.88L | ₹2,983.16L | ₹914.95L | ₹224.41L |
| Selling General And Administration | ₹3,572.74L | ₹902.86L | ₹131.20L | ₹20.34L |
| Other Operating Expenses | ₹250.18L | ₹176.34L | ₹102.83L | ₹9.16L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹41.35L | ₹31.40L | ₹31.40L | ₹31.40L |
| Net Income Including Noncontrolling Interests | ₹2,005.58L | -₹113.78L | -₹55.04L | ₹105.48L |
| Tax Provision | ₹657.87L | -₹60.07L | -₹28.99L | ₹18.08L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/04/2017 | Pawan Kumar Mittal | 00749265 | Director | View other directorships |
| 27/04/2017 | Kiran Mittal | 00749457 | Director | View other directorships |
| 25/11/2021 | Ritu | *****5006N | CFO | |
| 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 |
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
Chawla House, 3rd Floor, 19, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019
FAQ
What is the incorporation date of Unifinz Capital India Limited?
The incorporation date of Unifinz Capital India Limited is 02/06/1982.
Who are the current board members & directors of Unifinz Capital India Limited?
The current board member of Unifinz Capital India Limited are:
- Pawan Kumar Mittal
- Kiran Mittal
- Ankit Singhal
- Vinod Kumar
- Rishi Kapoor
What is the registered address of Unifinz Capital India Limited?
The registered address of Unifinz Capital India Limited is Chawla House, 3rd Floor, 19, 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.