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Capfloat Financial Services Location T. Score Charges People Network Registered Details

CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED

www.capitalfloat.com
Active
Updated: 05 Nov 2024

CapFloat Financial Services Private Limited, doing business as Capital Float, operates an online platform that provides working capital finance and business loans to SMEs in India.

Capfloat Financial Services Private Limited, also popularly known as Capital Float, is an unlisted private company incorporated on 06 October, 1993. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 102.27 cr and the total paid-up capital is INR 78.30 cr.

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Industry

Finance
Products
  • short-term loans to purchase inventory, food, facilities management, healthcare, and equipment/electronics distributors. CapFloat Financial Service, and professional services businesses; and pharmaceuticals, or optimize cash cycles. It serves apparel, service new orders, including transport and logistics, and auto components manufacturing businesses; B2B services businesses
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
76.06%
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EBITDA
-
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Net Profit
-
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Networth
-11.46%
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Borrowings
60.65%
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Assets
15.07%
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Gross Margin
-
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Operating Margin
11.58
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Net Profit Margin
-35.03
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Return on Equity
-12.54
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ROCE
-102.89
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Debt to Equity
0.48
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 109

Total Amount : 654.5 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 4

Total Amount : 225.0 cr

3

RBL Bank Limited

No. of Loans: 2

Total Amount : 160.0 cr

4

AU SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 150.0 cr

5

MAS Financial Services Limited

No. of Loans: 16

Total Amount : 145.0 cr

6

Catalyst Trusteeship Limited

No. of Loans: 9

Total Amount : 144.2 cr

7

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

8

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 70.0 cr

9

Orbis Trusteeship Services Private Limited

No. of Loans: 1

Total Amount : 50.0 cr

10

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

11

Vivriti Capital Limited

No. of Loans: 2

Total Amount : 30.0 cr

12

POONAWALLA FINCORP LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

13

No. of Loans: 1

Total Amount : 30.0 cr

14

Hinduja Leyland Finance Limited

No. of Loans: 2

Total Amount : 26.0 cr

15

SHRIRAM FINANCE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

16

CLIX CAPITAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

17

UTKARSH SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

18

SHRIRAM CITY UNION FINANCE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

19

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

IDBI Trusteeship Services Limited
Kotak Mahindra Bank Limited
RBL Bank Limited
AU SMALL FINANCE BANK LIMITED
Others

People

Designation Name DIN/PAN Tenure
Nominee Director Ravi Chandra Adusumalli 00253613 10 years
Director Gaurav Dinesh Hinduja
Shareholder
01264801 11 years
Director Venkataraman Murali 02820596 5 years
Director Sashank Ramasubban Rishyasringa
Shareholder
06466985 11 years
CFO Akshay Jammalamadaka Sarma
Shareholder
<HIDDEN> 3 years
Kmp Patel Seema <HIDDEN> 1 years
Director Ina Malhotra 08741492 2 years
Nominee Director Mohamed Salim Asaria 08880222 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PAI PLATFORMS PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED
Active
40.1 L 1 Delhi
ONE 97 COMMUNICATIONS LIMITED
Active
63.7 Cr 1 Delhi
DICE TRADING PRIVATE LIMITED
Converted to LLP
1.0 L 1 Karnataka
GAURAV SASHANK BANGALORE FINANCIAL VENTURES PRIVATE LIMITED
Active
1.0 L 2 Karnataka
GAURAV SASHANK BUSINESS SOFTWARE VENTURES PRIVATE LIMITED
Active
1.0 L 2 Karnataka
AXIO CAPITAL PRIVATE LIMITED
Active
10.5 Cr 2 Karnataka
DICE TRADING LLP
Active
1.0 L 1 Karnataka
GDN ESTATES LLP
Active
4.0 L 1 Karnataka
AXIO DIGITAL PRIVATE LIMITED
Active
10.7 Cr 3 Maharashtra
DIGITAL LENDERS ASSOCIATION OF INDIA
Active
0.0 1 Karnataka
SHIKSHA FINANCIAL SERVICES INDIA PRIVATE LIMITED
Active
9.4 Cr 1 Tamil Nadu
SUKOON HEALTHCARE SERVICES PRIVATE LIMITED
Active
24.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
AXIO DIGITAL PRIVATE LIMITED Maharashtra 2014 ₹ 10.7 Cr
AXIO CAPITAL PRIVATE LIMITED Karnataka 2022 ₹ 10.5 Cr

Registered Details

CIN

U65993KA1993PTC074590

PAN

AAACZ0903G

Incorporation

1993, 31.2 years

Company Email

secretarial@axio.co.in

Paid up Capital

₹ 78.3 Cr

Authorised Capital

₹ 102.3 Cr

AGM

Sep 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 05 Nov 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED

What is the incorporation date of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED?

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The incorporation date of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED is 06 October, 1993

What is the authorized share capital of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED?

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The authorized share capital of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED is INR ₹ 102.3 Cr.

What is the paid-up capital of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED?

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The paid-up capital of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED is INR ₹ 78.3 Cr.

What is the registered address of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED?

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The registered address of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED is New No 3. (Old 211), Gokaldas Platinum, Upper Palace Orcha rds, Bellary Road, Sad ashivnagar NA Bangalore Bangalore Karnataka - 560080

What is the CIN number of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED?

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The CIN number of CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED is U65993KA1993PTC074590.

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