Indian Company Master Data Made Simple
Ushakiran Finance Limited
Ushakiran Finance Limited, founded in 1986, carries 40 years of experience in its sector. The company’s Corporate Identification Number is L65923TG1986PLC006294; registration no. 6294. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹4.00 crore. It has a paid-up capital totaling ₹2.54 crore.
The firm focuses on financial intermediation; except insurance and pension funding. Ushakiran Finance Limited is officially registered in Hyderabad. It is incorporated at 405, Raghava Ratna Towerschiragali Lane Hyderabad, Hyderabad, Hyderabad, Telangana, India, 500001. It is officially listed as an active business entity. The company may be contacted through its official email: ushakiranfinance@yahoo.co.in. The company is led by Manali Kishor Gohil (CFO) and Ramesh Babu Tyarala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/03/1986
- Company Status
- Active
- RoC
- Hyderabad
- 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
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹2,54,45,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- ushakiranfinance@yahoo.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE697C01011 | USHAKIRAN FINANCE LIMITED EQ | - | 12/10/2026 | USHAKIRAN FIN/SH VTG | ESVUFN |
| IN8697C01010 | USHAKIRAN FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | USHAKIRAN FIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4.71L | ₹6.79L | ₹9.63L | ₹13.56L | ₹0.00L |
| Gross PPE | ₹21.44L | ₹21.44L | ₹21.22L | ₹20.80L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹274.71L | ₹274.71L | ₹274.71L | ₹274.71L | ₹0.00L |
| Share Issued | ₹25.45L | ₹25.45L | ₹25.45L | ₹25.45L | ₹0.00L |
| Total Assets | ₹1,353.77L | ₹1,684.11L | ₹1,943.71L | ₹1,166.30L | ₹0.00L |
| Capital Stock | ₹274.71L | ₹274.71L | ₹274.71L | ₹274.71L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹23.29L | ₹35.53L | ₹94.06L | ₹37.93L | ₹0.00L |
| Working Capital | ₹21.10L | ₹33.43L | ₹92.81L | ₹36.18L | ₹0.00L |
| Invested Capital | ₹1,351.58L | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹0.00L |
| Other Properties | -₹0.07L | ₹0.00L | ₹0.78L | ₹0.78L | ₹0.78L |
| Retained Earnings | -₹2.87L | ₹1.49L | -₹18.00L | -₹24.54L | ₹0.00L |
| Common Stock Equity | ₹1,351.58L | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹0.00L |
| Net Tangible Assets | ₹1,351.58L | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹0.00L |
| Tangible Book Value | ₹1,351.58L | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹0.00L |
| Current Liabilities | ₹2.19L | ₹2.10L | ₹1.25L | ₹1.75L | ₹0.00L |
| Stockholders Equity | ₹1,351.58L | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹0.00L |
| Other Equity Interest | ₹1,076.87L | ₹1,375.65L | ₹1,594.97L | ₹889.84L | ₹0.00L |
| Total Capitalization | ₹1,351.58L | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹0.00L |
| Investment Properties | ₹7.04L | ₹7.04L | ₹7.04L | ₹7.04L | ₹0.00L |
| Ordinary Shares Number | ₹25.45L | ₹25.45L | ₹25.45L | ₹25.45L | ₹0.00L |
| Other Non Current Assets | ₹0.68L | ₹1.21L | ₹2.12L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,330.41L | ₹1,648.58L | ₹1,849.75L | ₹1,128.37L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.25L | ₹28.89L | ₹24.71L | ₹32.01L | ₹0.00L |
| Accumulated Depreciation | -₹16.73L | -₹14.65L | -₹11.59L | -₹7.24L | ₹0.00L |
| Other Short Term Investments | ₹15.04L | ₹6.64L | ₹6.25L | ₹5.92L | ₹0.00L |
| Machinery Furniture Equipment | ₹21.51L | ₹21.44L | ₹21.22L | ₹20.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,351.58L | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2.19L | ₹33.75L | ₹74.03L | ₹1.75L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.29L | ₹35.53L | ₹30.96L | ₹37.93L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹31.65L | ₹72.78L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹30.46L | ₹18.49L | -₹2.46L | ₹27.25L | ₹0.00L |
| Changes In Cash | -₹20.64L | ₹4.18L | -₹7.30L | ₹8.94L | ₹0.00L |
| End Cash Position | ₹8.25L | ₹28.89L | ₹24.71L | ₹32.01L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹9.75L | -₹14.53L | -₹5.26L | -₹18.31L | ₹0.00L |
| Operating Cash Flow | -₹30.39L | ₹18.71L | -₹2.04L | ₹27.25L | ₹0.00L |
| Capital Expenditure | -₹0.07L | -₹0.22L | -₹0.42L | ₹0.00L | -₹19.66L |
| Beginning Cash Position | ₹28.89L | ₹24.71L | ₹32.01L | ₹23.07L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1.70L | ₹29.40L | ₹18.58L | ₹7.03L |
| EBITDA | ₹3.78L | ₹32.46L | ₹22.93L | ₹13.04L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹4.36L | ₹24.38L | ₹8.16L | ₹13.53L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹15.80L | ₹20.30L | ₹12.11L | ₹17.57L |
| Pretax Income | ₹1.70L | ₹29.40L | ₹18.58L | ₹7.03L |
| Tax Provision | ₹6.06L | ₹5.02L | ₹10.42L | -₹6.50L |
| Total Revenue | ₹28.27L | ₹32.38L | ₹22.37L | ₹26.67L |
| Cost Of Revenue | ₹12.47L | ₹12.08L | ₹10.26L | ₹9.10L |
| Total Expenses | ₹26.08L | ₹17.50L | ₹5.36L | ₹24.46L |
| Interest Income | ₹1.25L | ₹1.58L | ₹1.61L | ₹1.46L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2.19L | ₹14.88L | ₹17.01L | ₹2.21L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5.50L | ₹19.49L | ₹22.93L | ₹9.66L |
| Normalized Income | -₹3.33L | ₹13.62L | ₹8.16L | ₹11.16L |
| Operating Expense | ₹13.61L | ₹5.42L | -₹4.90L | ₹15.36L |
| Operating Revenue | ₹28.27L | ₹32.38L | ₹22.37L | ₹26.67L |
| Net Interest Income | ₹1.23L | ₹1.55L | ₹1.57L | ₹1.44L |
| Total Unusual Items | -₹1.72L | ₹12.97L | ₹0.00L | ₹3.38L |
| Basic Average Shares | ₹25.45L | ₹25.45L | ₹25.45L | ₹25.45L |
| Diluted Average Shares | ₹25.45L | ₹25.45L | ₹25.45L | ₹25.45L |
| Total Other Finance Cost | ₹0.02L | ₹0.03L | ₹0.04L | ₹0.02L |
| Other Operating Expenses | ₹25.13L | ₹7.81L | ₹8.39L | ₹16.15L |
| Reconciled Depreciation | ₹2.08L | ₹3.06L | ₹4.35L | ₹6.01L |
| Reconciled Cost Of Revenue | ₹12.47L | ₹12.08L | ₹10.26L | ₹9.10L |
| Rent Expense Supplemental | ₹1.77L | ₹1.55L | ₹1.48L | ₹1.48L |
| Tax Effect Of Unusual Items | -₹0.69L | ₹2.21L | ₹0.00L | ₹1.01L |
| Interest Income Non Operating | ₹1.25L | ₹1.58L | ₹1.61L | ₹1.46L |
| Selling And Marketing Expense | ₹0.62L | ₹0.55L | ₹0.54L | ₹0.52L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹4.36L | ₹24.38L | ₹8.16L | ₹13.53L |
| Net Income Continuous Operations | -₹4.36L | ₹24.38L | ₹8.16L | ₹13.53L |
| Diluted NIAvailto Com Stockholders | -₹4.36L | ₹24.38L | ₹8.16L | ₹13.53L |
| General And Administrative Expense | ₹1.43L | ₹1.60L | ₹2.02L | ₹2.23L |
| Selling General And Administration | ₹2.05L | ₹2.15L | ₹2.56L | ₹2.75L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.72L | ₹12.97L | ₹0.00L | ₹3.38L |
| Net Non Operating Interest Income Expense | ₹1.23L | ₹1.55L | ₹1.57L | ₹1.44L |
| Net Income Including Noncontrolling Interests | -₹4.36L | ₹24.38L | ₹8.16L | ₹13.53L |
| Net Income From Continuing And Discontinued Operation | -₹4.36L | ₹24.38L | ₹8.16L | ₹13.53L |
| Net Income From Continuing Operation Net Minority Interest | -₹4.36L | ₹24.38L | ₹8.16L | ₹13.53L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/03/1986 | Adinarayana Tunuguntla | 00917498 | Director | View other directorships |
| 10/07/2018 | Rajasekhar Tunuguntla | 02943146 | Director | View other directorships |
| 10/07/2018 | Denish Bharatbhai Kalyanpremchandwala | *****7064P | Manager | |
| 04/05/2019 | Kaushal Kumar | *****7320G | Company Secretary | |
| 01/03/2020 | Manali Kishor Gohil | *****6892N | CFO | |
| 27/09/2024 | Sridevi Madati | 02446610 | Director | View other directorships |
| 27/09/2024 | Tadepalli Rao Govardhana | 07162634 | Director | View other directorships |
Business Network
Directors 7
- Sridevi MadatiDirector
- Tadepalli Rao GovardhanaDirector
- Rajasekhar TunuguntlaDirector
- Adinarayana TunuguntlaDirector
- Manali Kishor GohilCFO
- Kaushal KumarCompany Secretary
- Denish Bharatbhai KalyanpremchandwalaManager
Latest Documents
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Form MGT-7-06112024 | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS)-08102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Easy Fincorp Limited | L65920MH1984PLC118029 | 2nd Floor, Spencer Building, Near Bhatia Hospital 30 Forjeet Street, Grand Road (west) Mumbai Mumbai City Mh 400036 In |
| Monarch Networth Capital Limited | L65920GJ1993PLC120014 | Unit No. 803-804a, 8th Floor, X-change Plaza, Block No. 53, Zone 5, Road- 5e, Gift Cit, Y, Gandhinagar, Gandhinagar, Gujarat, India, 382355 |
| Premier Capital Services Limited | L65920MH1983PLC030629 | 4, Bhima Vaitarna Complex, Sir Pochkhanwala Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030 |
| Surya Industrial Resources Limited | L65920DL1984PLC019583 | F - 107; Ii Floor; Phase- I; Ashok Vihar; Delhi; North Delhi; Delhi; 110052; India |
| Uttaranchal Leasing Limited | L65920DL1984PLC018830 | D-5/105,f/f Laxmi Nagar, East Delhi, New Delhi, Delhi, India, 110092 |
Address
Frequently Asked Questions
The current board member of Ushakiran Finance Limited are:
- Adinarayana Tunuguntla
- Rajasekhar Tunuguntla
- Kaushal Kumar
- Denish Bharatbhai Kalyanpremchandwala
- Manali Kishor Gohil
- Sridevi Madati
- Tadepalli Rao Govardhana