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Espresso Financial Services Location T. Score People Network Registered Details
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ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED

Active
Updated: 07 Feb 2024

Espresso Financial Services Private Limited, is an unlisted private company incorporated on 09 October, 2015. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 99.01 cr.

The current status of Espresso Financial Services Private Limited is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Jean Christophe Marie Gougeon 02561258 2 years
Director Jigar Mahesh Pandit 07325170 9 years
Director Dibyendu Prasad Sahu 07329042 9 years
Director Stefan Johannes Groening 07657587 4 years
Director Satish Chapshi Nagda 07949514 2 years
Kmp Kalyanaraman <HIDDEN> 4 years
Director Kalyanaraman 09016856 2 years
Director Parminder Varma 09492605 2 years
Director Anshuman Das 09512325 2 years
Kmp Sumeet Chugh <HIDDEN> 1 years
Kmp Ritu Dwarkaprasad Sharma <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHAREKHAN LIMITED
Active
58.7 Cr 4 Maharashtra
HUMAN VALUE DEVELOPERS PRIVATE LIMITED
Active
379.6 Cr 1 Maharashtra
WEALTHTIGER INVESTMENT ADVISORS PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
SHAREKHAN CONSULTANTS PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
SHAREKHAN COMMODITIES PRIVATE LIMITED
Active
1.1 Cr 1 Maharashtra
SHAREKHAN.COM INDIA PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED
Active
418.6 Cr 1 Maharashtra

Registered Details

CIN

U65100MH2015PTC269036

PAN

-

Incorporation

2015, 9.1 years

Company Email

companysecretarial@sharekhan.com

Paid up Capital

₹ 99.0 Cr

Authorised Capital

₹ 200.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 07 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED

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

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The incorporation date of ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED is 09 October, 2015

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

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The authorized share capital of ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED is INR ₹ 200.0 Cr.

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

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The paid-up capital of ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED is INR ₹ 99.0 Cr.

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

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The registered address of ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED is The Ruby ,18th Floor, 29 Senapati Bapat Marg, Dadar (West) NA Mumbai Mumbai City Maharashtra - 400028

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

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The CIN number of ESPRESSO FINANCIAL SERVICES PRIVATE LIMITED is U65100MH2015PTC269036.

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