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Anand Rathi Financial Services Limited, is an unlisted public company incorporated on 07 June, 1996. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 22.38 cr.
Anand Rathi Financial Services Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 43.87% over the previous year. At the same time, it's book networth has increased by 107.28%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 16.8 | 12.9 | 513.7 | 731.5 | 2,483.5 |
Operating profit | 7.7 | 2.6 | 505.3 | 727.0 | 2,455.4 |
Net profit | 0.1 | 1.2 | 485.2 | 677.3 | 2,188.5 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 45.8 | 19.9 | 98.4 | 99.4 | 98.9 |
Net margin | 0.6 | 5.7 | 93.2 | 92.0 | 87.2 |
Networth | 153.0 | 154.2 | 639.9 | 1,326.4 | 3,495.6 |
Borrowings | 98.4 | 96.5 | 150.2 | 131.0 | 646.5 |
Assets | 252.9 | 253.5 | 791.6 | 1,503.7 | 4,467.4 |
Debt to equity | 0.6 | 0.6 | 0.2 | 0.1 | 0.2 |
Current ratio | 0.1 | 0.2 | 0.9 | 16.3 | 86.5 |
ROE | 0.1 | 0.8 | 75.8 | 51.1 | 62.6 |
Days payable | - | - | - | - | - |
WC days | -1,930.0 | -2,362.0 | -12.0 | 80.0 | 93.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 23.0 | 23.0 | 23.0 | 23.0 | 22.4 |
Reserves | 130.1 | 131.2 | 616.9 | 1,303.4 | 3,473.2 |
Borrowings + | 98.4 | 96.5 | 150.2 | 131.0 | 646.5 |
Long term borrowings | - | - | - | 125.0 | 646.5 |
Short term borrowings | 98.4 | 96.5 | 150.2 | 6.0 | - |
Trade payables + | - | - | - | 0.1 | - |
Days payable | - | - | - | - | - |
Other liabilities + | 1.5 | 2.7 | 1.5 | 46.3 | 325.4 |
Other non-current liabilities | - | - | 0.2 | 41.9 | 318.0 |
Other current liabilities | 1.4 | 2.7 | 1.2 | 4.3 | 7.3 |
Total liabilities | 252.9 | 253.5 | 791.6 | 1,503.7 | 4,467.4 |
Fixed Assets + | 0.9 | 0.7 | 0.9 | 0.6 | 0.6 |
Tangible assets | 0.9 | 0.7 | 0.9 | 0.6 | 0.6 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 240.8 | 236.9 | 656.3 | 1,333.1 | 3,827.7 |
Current assets + | 11.2 | 15.9 | 134.4 | 170.0 | 639.1 |
Inventories | - | - | - | - | - |
Trade receivables | - | 1.5 | 1.0 | 1.8 | 2.1 |
Cash and cash equivalents | 3.4 | 0.9 | 0.2 | 1.0 | 4.0 |
ST loans and advances | - | - | 30.0 | - | 333.0 |
Other current assets | 7.8 | 13.4 | 103.3 | 167.2 | 300.0 |
Total assets | 252.9 | 253.5 | 791.6 | 1,503.7 | 4,467.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 16.8 | 12.9 | 513.7 | 731.5 | 2,483.5 |
Sales growth % | 48.67 | -23.09 | 3885.55 | 42.41 | 239.49 |
Expenses + | 17.7 | 19.9 | 14.0 | 9.5 | 31.4 |
Cost of goods | - | - | - | - | - |
Employee cost | 7.1 | 7.8 | 5.7 | 1.7 | 10.9 |
Other costs | 1.9 | 2.5 | 2.7 | 2.9 | 17.2 |
Operating profit + | 7.7 | 2.6 | 505.3 | 727.0 | 2,455.4 |
Operating margin % | 45.8 | 19.9 | 98.4 | 99.4 | 98.9 |
Other income | 1.2 | 8.7 | 7.2 | 4.7 | 25.6 |
Interest | 8.5 | 9.5 | 5.5 | 4.8 | 3.3 |
Depreciation | 0.1 | 0.1 | - | - | - |
Exceptional items | - | - | - | - | - |
Profit before tax | 0.2 | 1.7 | 507.0 | 726.8 | 2,477.7 |
Tax | - | 0.4 | 21.7 | 49.5 | 289.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 0.1 | 1.2 | 485.2 | 677.3 | 2,188.5 |
Net margin % | 0.6 | 5.7 | 93.2 | 92.0 | 87.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.6 | 0.2 | 0.1 | 0.2 |
Net Debt/Equity | 0.6 | 0.6 | 0.2 | 0.1 | 0.2 |
Total Debt/Assets | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 |
Total Assets/Equity | 1.6 | 1.6 | 1.2 | 1.1 | 1.3 |
Liquidity + | |||||
Current Ratio | 0.1 | 0.2 | 0.9 | 16.3 | 86.5 |
Quick Ratio | 0.1 | 0.2 | 0.9 | 16.3 | 86.5 |
Interest Coverage | 0.9 | 0.3 | 91.8 | 150.7 | 754.0 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 45.8 | 19.9 | 98.4 | 99.4 | 98.9 |
Net Margin | 0.6 | 5.7 | 93.2 | 92.0 | 87.2 |
Return + | |||||
Return on Equity | 0.1 | 0.8 | 75.8 | 51.1 | 62.6 |
Pre-tax ROCE | -8.6 | -3.0 | -3,120.2 | 454.0 | 388.3 |
Return on Assets | 0.0 | 0.5 | 61.3 | 45.0 | 49.0 |
Pre-tax ROIC | 3.0 | 1.0 | 64.0 | 49.9 | 59.3 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 0.0 | 44.0 | 1.0 | 1.0 | 0.0 |
Fixed Asset Turnover | 18.6 | 17.3 | 595.8 | 1,268.5 | 4,125.4 |
Total Asset Turnover | 0.1 | 0.1 | 0.7 | 0.5 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 0.0 | 44.0 | 1.0 | 1.0 | 0.0 |
Working Capital Days | -1,930.0 | -2,362.0 | -12.0 | 80.0 | 93.0 |
Axis Trustee Services Limited
No. of Loans: 3
Total Amount : 700.0 cr
No. of Loans: 1
Total Amount : 100.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Adesh Kumar Gupta | 00020403 | 2 years |
Director | Pradeep Navratan Gupta
Shareholder
|
00040117 | 27 years |
Director | Anand Nandkishore Rathi
Shareholder
|
00112853 | 23 years |
Director | Jugalkishor Mantri | 00961657 | 1 years |
Director | Sudha Pravin Navandar | 02804964 | 6 years |
CFO | Shailendra Vimal Bandi | <HIDDEN> | 6 years |
Director | Abhishek Rathi | 09629982 | 1 years |
Kmp | Divyani Shah | <HIDDEN> | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ANAND RATHI SHARE AND STOCK BROKERS LIMITED | Maharashtra | 1991 | ₹ 22.2 Cr |
ANAND RATHI INTERNATIONAL VENTURES (IFSC) PRIVATE LIMITED | Gujarat | 2016 | ₹ 9.4 Cr |
ANAND RATHI INSURANCE BROKERS LIMITED | Maharashtra | 1992 | ₹ 10.5 Cr |
ANAND RATHI COMMODITIES LIMITED | Maharashtra | 1991 | ₹ 59.5 L |
ANAND RATHI GLOBAL FINANCE LIMITED | Maharashtra | 1982 | ₹ 42.3 Cr |
ANAND RATHI ADVISORS LIMITED | Maharashtra | 1987 | ₹ 9.9 Cr |
TWELFTH TIER PROPERTY LIMITED | India | - | - |
The incorporation date of ANAND RATHI FINANCIAL SERVICES LIMITED is 07 June, 1996
The authorized share capital of ANAND RATHI FINANCIAL SERVICES LIMITED is INR ₹ 40.0 Cr.
The paid-up capital of ANAND RATHI FINANCIAL SERVICES LIMITED is INR ₹ 22.4 Cr.
The registered address of ANAND RATHI FINANCIAL SERVICES LIMITED is Express Zone, A Wing, 10th Floor, Western Express Highway, Goregaon (E), NA Mumbai Mumbai City Maharashtra - 400063
The CIN number of ANAND RATHI FINANCIAL SERVICES LIMITED is U67120MH1996PLC100108.