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The company provides financing, collection, and insurance services.
Hdb Financial Services Limited, is an unlisted public company incorporated on 04 June, 2007. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 1,001.55 cr and the total paid-up capital is INR 793.96 cr.
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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 | 10,756.5 | 10,944.8 | 11,306.3 | 12,402.9 | 14,171.1 |
Operating profit | 5,655.6 | 4,491.4 | 4,772.0 | 6,251.2 | 8,314.1 |
Net profit | 1,004.8 | 391.5 | 1,011.4 | 1,959.4 | 2,460.8 |
Gross margin | - | - | - | - | - |
Operating margin | 52.6 | 41.0 | 42.2 | 50.4 | 58.7 |
Net margin | 9.3 | 3.6 | 8.9 | 15.8 | 17.4 |
Networth | 8,017.8 | 8,446.2 | 9,539.7 | 11,437.0 | 13,742.7 |
Borrowings | 49,804.1 | 50,358.7 | 48,973.1 | 54,865.3 | 74,330.7 |
Assets | 60,714.5 | 62,641.1 | 62,025.9 | 70,050.4 | 92,556.5 |
Debt to equity | 6.2 | 6.0 | 5.1 | 4.8 | 5.4 |
Current ratio | - | - | - | - | - |
ROE | 12.5 | 4.6 | 10.6 | 17.1 | 17.9 |
Days payable | - | - | - | - | - |
WC days | - | - | - | - | - |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 787.6 | 789.2 | 790.4 | 791.4 | 793.1 |
Reserves | 7,230.2 | 7,657.0 | 8,749.3 | 10,645.6 | 12,949.6 |
Borrowings + | 49,804.1 | 50,358.7 | 48,973.1 | 54,865.3 | 74,330.7 |
Long term borrowings | 49,804.1 | 50,358.7 | 48,973.1 | 54,865.3 | 74,330.7 |
Short term borrowings | - | - | - | - | - |
Trade payables + | 150.0 | 334.3 | 246.9 | 291.8 | 509.0 |
Days payable | - | - | - | - | - |
Other liabilities + | 2,892.6 | 3,836.1 | 3,513.1 | 3,748.1 | 4,483.1 |
Other non-current liabilities | - | - | - | - | - |
Other current liabilities | 2,742.6 | 3,501.8 | 3,266.2 | 3,456.3 | 3,974.1 |
Total liabilities | 60,714.5 | 62,641.1 | 62,025.9 | 70,050.4 | 92,556.5 |
Fixed Assets + | 133.6 | 99.5 | 90.1 | 142.8 | 184.7 |
Tangible assets | 124.5 | 91.5 | 78.1 | 122.4 | 162.5 |
CWIP | - | - | - | - | - |
Intangible assets | 9.1 | 8.0 | 12.0 | 20.4 | 22.1 |
LT loans and advances | 57,145.9 | 58,601.4 | 57,162.4 | 66,382.7 | 86,721.3 |
Other non-current assets | 2,739.1 | 3,012.4 | 3,978.0 | 2,872.8 | 4,834.9 |
Current assets + | 695.9 | 927.7 | 795.4 | 652.1 | 815.7 |
Inventories | - | - | - | - | - |
Trade receivables | 181.2 | 117.3 | 141.8 | 65.8 | 124.6 |
Cash and cash equivalents | 356.0 | 753.5 | 507.8 | 395.9 | 647.9 |
ST loans and advances | - | - | - | - | - |
Other current assets | 158.7 | 56.9 | 145.8 | 190.5 | 43.2 |
Total assets | 60,714.5 | 62,641.1 | 62,025.9 | 70,050.4 | 92,556.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 10,756.5 | 10,944.8 | 11,306.3 | 12,402.9 | 14,171.1 |
Sales growth % | 23.29 | 1.75 | 3.3 | 9.7 | 14.26 |
Expenses + | 9,292.0 | 10,444.1 | 9,958.7 | 9,775.5 | 10,866.4 |
Cost of goods | - | - | - | - | - |
Employee cost | 3,195.6 | 2,955.6 | 3,500.4 | 4,057.6 | 3,850.7 |
Other costs | 1,905.3 | 3,497.8 | 3,033.9 | 2,094.1 | 2,006.2 |
Operating profit + | 5,655.6 | 4,491.4 | 4,772.0 | 6,251.2 | 8,314.1 |
Operating margin % | 52.6 | 41.0 | 42.2 | 50.4 | 58.7 |
Other income | - | - | - | - | - |
Interest | 4,081.4 | 3,882.9 | 3,325.5 | 3,511.9 | 4,864.3 |
Depreciation | 109.7 | 107.8 | 98.9 | 111.8 | 145.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 1,464.5 | 500.7 | 1,347.6 | 2,627.4 | 3,304.7 |
Tax | 459.6 | 109.2 | 336.2 | 668.0 | 843.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1,004.8 | 391.5 | 1,011.4 | 1,959.4 | 2,460.8 |
Net margin % | 9.3 | 3.6 | 8.9 | 15.8 | 17.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 6.2 | 6.0 | 5.1 | 4.8 | 5.4 |
Net Debt/Equity | 6.2 | 5.9 | 5.1 | 4.8 | 5.4 |
Total Debt/Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Assets/Equity | 7.6 | 7.4 | 6.5 | 6.1 | 6.7 |
Liquidity + | |||||
Current Ratio | - | - | - | - | - |
Quick Ratio | - | - | - | - | - |
Interest Coverage | - | - | - | - | - |
Performance | |||||
Gross Margin | - | - | - | - | - |
Operating Margin | 52.6 | 41.0 | 42.2 | 50.4 | 58.7 |
Net Margin | 9.3 | 3.6 | 8.9 | 15.8 | 17.4 |
Return + | |||||
Return on Equity | 12.5 | 4.6 | 10.6 | 17.1 | 17.9 |
Pre-tax ROCE | -268.8 | -156.1 | -177.8 | -207.9 | -234.6 |
Return on Assets | 1.7 | 0.6 | 1.6 | 2.8 | 2.7 |
Pre-tax ROIC | 9.7 | 7.5 | 8.1 | 9.3 | 9.3 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | - | - | - | - | - |
Fixed Asset Turnover | 80.5 | 110.0 | 125.4 | 86.9 | 76.7 |
Total Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | - | - | - | - | - |
Working Capital Days | - | - | - | - | - |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Jayant Purushottam Gokhale | 00190075 | 1 years |
Director | Venkatraman Srinivasan | 00246012 | 10 years |
Director | Amla Ashim Samanta | 00758883 | 6 years |
Director | Bhaskar Sharma | 02871367 | 1 years |
Managing Director | Ramesh Ganesan
Shareholder
|
05291597 | 13 years |
CFO | Jaykumar Pravinchandra Shah
Shareholder
|
<HIDDEN> | 3 years |
Director | Jimmy Minocher Tata
Shareholder
|
06888364 | 2 years |
Director | Arijit Basu | 06907779 | 4 years |
Director | Smita Cawas Affinwalla | 07106628 | 10 years |
Director | Jayesh Rajagopalan Chakravarthi | 08345495 | 1 years |
Director | Adayapalam Kumaraswamy Viswanathan | 08518003 | 6 years |
Director | Arundhati Mech | 09177619 | 3 years |
CS | Dipti Khandelwal
Shareholder
|
<HIDDEN> | 8 years |
The incorporation date of HDB FINANCIAL SERVICES LIMITED is 04 June, 2007
The authorized share capital of HDB FINANCIAL SERVICES LIMITED is INR ₹ 1,001.5 Cr.
The paid-up capital of HDB FINANCIAL SERVICES LIMITED is INR ₹ 794.0 Cr.
The registered address of HDB FINANCIAL SERVICES LIMITED is Radhika, 2nd Floor, Law Garden Road, Navrangpura, NA Ahmedabad Gujarat - 380009
The CIN number of HDB FINANCIAL SERVICES LIMITED is U65993GJ2007PLC051028.