Indian Company Master Data Made Simple
Ushakiran Finance Limited
Ushakiran Finance Limited, founded in 1986, carries 39 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: [email protected]. The company is led by Ramesh Babu Tyarala (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/03/1986
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹2,54,45,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | ₹31.65L | ₹72.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹7.04L | ₹7.04L | ₹7.04L | ₹7.04L | ₹0.00L |
| Accumulated Depreciation | -₹14.65L | -₹11.59L | -₹7.24L | -₹1.23L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹33.75L | ₹74.03L | ₹1.75L | ₹1.52L | ₹0.00L |
| Tangible Book Value | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹1,233.78L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹21.44L | ₹21.22L | ₹20.80L | ₹21.13L | ₹0.00L |
| Total Assets | ₹1,684.11L | ₹1,943.71L | ₹1,166.30L | ₹1,235.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹1,233.78L | ₹0.00L |
| Gross PPE | ₹21.44L | ₹21.22L | ₹20.80L | ₹21.13L | ₹0.00L |
| Common Stock | ₹274.71L | ₹274.71L | ₹274.71L | ₹274.71L | ₹0.00L |
| Total Capitalization | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹1,233.78L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,375.65L | ₹1,594.97L | ₹889.84L | ₹959.07L | ₹0.00L |
| Capital Stock | ₹274.71L | ₹274.71L | ₹274.71L | ₹274.71L | ₹0.00L |
| Total Non Current Assets | ₹1,585.40L | ₹1,849.75L | ₹1,128.37L | ₹1,209.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35.53L | ₹30.96L | ₹37.93L | ₹26.06L | ₹0.00L |
| Invested Capital | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹1,233.78L | ₹0.00L |
| Net Tangible Assets | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹1,233.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹28.89L | ₹24.71L | ₹32.01L | ₹23.07L | ₹0.00L |
| Stockholders Equity | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹1,233.78L | ₹0.00L |
| Other Short Term Investments | ₹6.64L | ₹6.25L | ₹5.92L | ₹2.99L | ₹0.00L |
| Share Issued | ₹25.45L | ₹25.45L | ₹25.45L | ₹25.45L | ₹0.00L |
| Current Assets | ₹98.63L | ₹94.06L | ₹37.93L | ₹26.06L | ₹0.00L |
| Working Capital | ₹96.53L | ₹92.81L | ₹36.18L | ₹24.54L | ₹0.00L |
| Ordinary Shares Number | ₹25.45L | ₹25.45L | ₹25.45L | ₹25.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2.10L | ₹1.25L | ₹1.75L | ₹1.52L | ₹0.00L |
| Net PPE | ₹6.79L | ₹9.63L | ₹13.56L | ₹19.90L | ₹0.00L |
| Retained Earnings | ₹1.49L | -₹18.00L | -₹24.54L | -₹35.36L | ₹0.00L |
| Other Non Current Assets | ₹1.21L | ₹2.12L | ₹0.00L | ₹0.00L | ₹2.21L |
| Common Stock Equity | ₹1,650.36L | ₹1,869.68L | ₹1,164.55L | ₹1,233.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹4.18L | -₹7.30L | ₹8.94L | ₹17.04L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹14.53L | -₹5.26L | -₹18.31L | -₹22.52L |
| Free Cash Flow | ₹18.49L | -₹2.46L | ₹27.25L | ₹19.90L |
| End Cash Position | ₹28.89L | ₹24.71L | ₹32.01L | ₹23.07L |
| Capital Expenditure | -₹0.22L | -₹0.42L | ₹0.00L | -₹19.66L |
| Beginning Cash Position | ₹24.71L | ₹32.01L | ₹23.07L | ₹6.03L |
| Operating Cash Flow | ₹18.71L | -₹2.04L | ₹27.25L | ₹39.56L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.55L | ₹1.48L | ₹1.48L | ₹1.41L |
| Net Income From Continuing Operation Net Minority Interest | ₹24.38L | ₹8.16L | ₹13.53L | ₹20.03L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹32.46L | ₹22.93L | ₹13.04L | ₹12.32L |
| Operating Revenue | ₹32.38L | ₹22.37L | ₹26.67L | ₹25.62L |
| Total Expenses | ₹17.50L | ₹5.36L | ₹24.46L | ₹16.27L |
| Total Unusual Items | ₹12.97L | ₹0.00L | ₹3.38L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.21L | ₹0.00L | ₹1.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹12.97L | ₹0.00L | ₹3.38L | ₹0.00L |
| Interest Income Non Operating | ₹1.58L | ₹1.61L | ₹1.46L | ₹2.48L |
| Interest Income | ₹1.58L | ₹1.61L | ₹1.46L | ₹2.48L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹24.38L | ₹8.16L | ₹13.53L | ₹20.03L |
| General And Administrative Expense | ₹1.60L | ₹2.02L | ₹2.23L | ₹2.69L |
| Reconciled Depreciation | ₹3.06L | ₹4.35L | ₹6.01L | ₹0.52L |
| Net Income Continuous Operations | ₹24.38L | ₹8.16L | ₹13.53L | ₹20.03L |
| Reconciled Cost Of Revenue | ₹12.08L | ₹10.26L | ₹9.10L | ₹8.48L |
| Net Income | ₹24.38L | ₹8.16L | ₹13.53L | ₹20.03L |
| Operating Income | ₹14.88L | ₹17.01L | ₹2.21L | ₹9.35L |
| Diluted Average Shares | ₹25.45L | ₹25.45L | ₹25.45L | ₹25.45L |
| Selling And Marketing Expense | ₹0.55L | ₹0.54L | ₹0.52L | ₹0.45L |
| Total Other Finance Cost | ₹0.03L | ₹0.04L | ₹0.02L | ₹0.03L |
| Normalized Income | ₹13.62L | ₹8.16L | ₹11.16L | ₹20.03L |
| Net Non Operating Interest Income Expense | ₹1.55L | ₹1.57L | ₹1.44L | ₹2.45L |
| EBIT | ₹29.40L | ₹18.58L | ₹7.03L | ₹11.80L |
| Gross Profit | ₹20.30L | ₹12.11L | ₹17.57L | ₹17.14L |
| Diluted NIAvailto Com Stockholders | ₹24.38L | ₹8.16L | ₹13.53L | ₹20.03L |
| Cost Of Revenue | ₹12.08L | ₹10.26L | ₹9.10L | ₹8.48L |
| Net Interest Income | ₹1.55L | ₹1.57L | ₹1.44L | ₹2.45L |
| Operating Expense | ₹5.42L | -₹4.90L | ₹15.36L | ₹7.79L |
| Normalized EBITDA | ₹19.49L | ₹22.93L | ₹9.66L | ₹12.32L |
| Net Income Common Stockholders | ₹24.38L | ₹8.16L | ₹13.53L | ₹20.03L |
| Pretax Income | ₹29.40L | ₹18.58L | ₹7.03L | ₹11.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.15L | ₹2.56L | ₹2.75L | ₹3.14L |
| Total Revenue | ₹32.38L | ₹22.37L | ₹26.67L | ₹25.62L |
| Other Operating Expenses | ₹7.81L | ₹8.39L | ₹16.15L | ₹10.74L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹25.45L | ₹25.45L | ₹25.45L | ₹25.45L |
| Net Income Including Noncontrolling Interests | ₹24.38L | ₹8.16L | ₹13.53L | ₹20.03L |
| Tax Provision | ₹5.02L | ₹10.42L | -₹6.50L | -₹8.23L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | Omprakash Koyalkar | *****7064P | Manager | |
| 04/05/2019 | Sanjana Jain | *****7320G | Company Secretary | |
| 01/03/2020 | Ramesh Babu Tyarala | *****6892N | CFO | |
| 27/09/2024 | Sridevi Madati | 02446610 | Director | View other directorships |
| 27/09/2024 | Tadepalli Rao Govardhana | 07162634 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Form MGT-7-06112024 | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS)-08102024 | - |
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Address
405, Raghava Ratna Towerschiragali Lane Hyderabad, Hyderabad, Hyderabad, Telangana, India, 500001
FAQ
What is the incorporation date of Ushakiran Finance Limited?
The incorporation date of Ushakiran Finance Limited is 20/03/1986.
Who are the current board members & directors of Ushakiran Finance Limited?
The current board member of Ushakiran Finance Limited are:
- Adinarayana Tunuguntla
- Rajasekhar Tunuguntla
- Sridevi Madati
- Tadepalli Rao Govardhana
What is the registered address of Ushakiran Finance Limited?
The registered address of Ushakiran Finance Limited is 405, Raghava Ratna Towerschiragali Lane Hyderabad, Hyderabad, Hyderabad, Telangana, India, 500001.
What is the Corporate Identification Number of Ushakiran Finance Limited?
The Corporate Identification Number of Ushakiran Finance Limited is L65923TG1986PLC006294.