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Hero Fincorp Limited
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Registered Details

HERO FINCORP LIMITED

www.herofincorp.com

Active

Updated: 23 Oct 2024

The company provides financing, leasing, bill discounting and other financial services.

Hero Fincorp Limited, is an unlisted public company incorporated on 16 December, 1991. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 3,300.00 cr and the total paid-up capital is INR 2,127.31 cr.

Industry

Business Services

Products

used car loans, loan against property, personal loans, SMEs and commercial loans, medical equipment financing, and inventory funding., two-wheeler loans

Key Metrics

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

Sales

29.17%

₹ 7,755.2

EBITDA

39.09%

₹ 3,722.9

Net Profit

31.62%

₹ 601.9

Networth

9.21%

₹ 5,775.5

Borrowings

24.91%

₹ 41,699.4

Assets

21.02%

₹ 48,565.3

Gross Margin

- %

Operating Margin

3.43

48.0 %

Net Profit Margin

0.13

7.7 %

Return on Equity

1.77

10.4 %

ROCE

-154.89

-733.2 %

Debt to Equity

0.91

7.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,663.2	4,045.9	4,440.6	6,003.8	7,755.2
Operating profit	2,014.4	1,625.5	1,230.4	2,676.6	3,722.9
Net profit	310.2	70.6	-194.0	457.3	601.9
Gross margin	-	-	-	-	-
Operating margin	55.0	40.2	27.7	44.6	48.0
Net margin	8.4	1.7	-4.3	7.6	7.7
Networth	4,527.5	5,041.5	4,837.9	5,288.6	5,775.5
Borrowings	20,390.4	21,816.4	26,065.2	33,383.7	41,699.4
Assets	25,636.4	27,699.2	31,838.4	40,130.6	48,565.3
Debt to equity	4.5	4.3	5.4	6.3	7.2
Current ratio	-	-	-	-	-
ROE	6.8	1.4	-4.0	8.7	10.4
Days payable	-	-	-	-	-
WC days	-	-	-	-	-

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	121.5	127.3	127.3	127.3	127.3
Reserves	4,405.9	4,914.2	4,710.6	5,161.3	5,648.2
Borrowings +	20,390.4	21,816.4	26,065.2	33,383.7	41,699.4
Long term borrowings	20,390.4	21,816.4	26,065.2	33,383.7	41,699.4
Short term borrowings	-	-	-	-	-
Trade payables +	161.5	248.9	289.4	475.6	415.5
Days payable	-	-	-	-	-
Other liabilities +	718.5	841.2	935.2	1,458.3	1,090.3
Other non-current liabilities	-	-	-	-	-
Other current liabilities	557.0	592.3	645.8	982.7	674.8
Total liabilities	25,636.4	27,699.2	31,838.4	40,130.6	48,565.3
Fixed Assets +	131.2	100.7	95.3	106.3	264.0
Tangible assets	117.4	47.6	42.4	57.4	153.4
CWIP	-	-	-	-	-
Intangible assets	13.8	53.1	52.9	48.9	110.6
LT loans and advances	22,482.7	23,856.8	28,651.7	36,213.0	44,929.9
Other non-current assets	761.2	2,811.4	2,199.1	2,917.0	3,045.7
Current assets +	2,261.4	930.2	892.3	894.3	325.7
Inventories	-	-	-	-	-
Trade receivables	7.9	8.0	2.1	1.5	10.1
Cash and cash equivalents	2,213.2	880.3	774.0	630.6	28.3
ST loans and advances	-	-	-	-	-
Other current assets	40.3	41.9	116.2	262.2	287.3
Total assets	25,636.4	27,699.2	31,838.4	40,130.6	48,565.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.47	0.46	0.4	0.32	0.26
Reserves	17.19	17.74	14.8	12.86	11.63
Borrowings +	79.54	78.76	81.87	83.19	85.86
Long term borrowings	79.54	78.76	81.87	83.19	85.86
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.63	0.9	0.91	1.19	0.86
Other liabilities +	2.8	3.04	2.94	3.63	2.25
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	2.17	2.14	2.03	2.45	1.39
Total liabilities
Fixed Assets +	0.51	0.36	0.3	0.26	0.54
Tangible assets	0.46	0.17	0.13	0.14	0.32
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.05	0.19	0.17	0.12	0.23
LT loans and advances	87.7	86.13	89.99	90.24	92.51
Other non-current assets	2.97	10.15	6.91	7.27	6.27
Current assets +	8.82	3.36	2.8	2.23	0.67
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.03	0.03	0.01	0.0	0.02
Cash and cash equivalents	8.63	3.18	2.43	1.57	0.06
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.16	0.15	0.36	0.65	0.59
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,663.2	4,045.9	4,440.6	6,003.8	7,755.2
Sales growth %	46.97	10.45	9.75	35.2	29.17
Expenses +	3,221.7	4,001.6	4,746.7	5,320.3	6,879.5
Cost of goods	-	-	-	-	-
Employee cost	251.9	236.9	280.7	448.6	579.2
Other costs	1,396.9	2,183.5	2,929.5	2,878.6	3,453.1
Operating profit +	2,014.4	1,625.5	1,230.4	2,676.6	3,722.9
Operating margin %	55.0	40.2	27.7	44.6	48.0
Other income	39.4	45.7	50.0	29.2	49.5
Interest	1,539.8	1,550.5	1,508.9	1,964.0	2,795.3
Depreciation	33.0	30.7	27.7	29.1	51.9
Exceptional items	-	-	-	-	-
Profit before tax	480.9	90.1	-256.1	712.6	925.2
Tax	170.8	19.5	-62.1	255.3	323.3
Profit - disc. ops	-	-	-	-	-
Net profit	310.2	70.6	-194.0	457.3	601.9
Net margin %	8.4	1.7	-4.3	7.6	7.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.94	98.88	98.89	99.52	99.37
Expenses +	87.01	97.8	105.7	88.19	88.15
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	6.8	5.79	6.25	7.44	7.42
Other costs	37.73	53.37	65.24	47.71	44.24
Operating profit	54.4	39.73	27.4	44.37	47.7
Other income	1.06	1.12	1.11	0.48	0.63
Interest	41.59	37.89	33.6	32.55	35.82
Depreciation	0.89	0.75	0.62	0.48	0.66
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	12.99	2.2	-5.7	11.81	11.85
Tax	4.61	0.48	-1.38	4.23	4.14
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.38	1.73	-4.32	7.58	7.71

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	4.5	4.3	5.4	6.3	7.2
Net Debt/Equity	4.0	4.2	5.2	6.2	7.2
Total Debt/Assets	0.8	0.8	0.8	0.8	0.9
Total Assets/Equity	5.7	5.5	6.6	7.6	8.4
Liquidity +
Current Ratio	-	-	-	-	-
Quick Ratio	-	-	-	-	-
Interest Coverage	-	-	-	-	-
Performance
Gross Margin	-	-	-	-	-
Operating Margin	55.0	40.2	27.7	44.6	48.0
Net Margin	8.4	1.7	-4.3	7.6	7.7
Return +
Return on Equity	6.8	1.4	-4.0	8.7	10.4
Pre-tax ROCE	118.4	840.5	2,294.8	-578.4	-733.2
Return on Assets	1.2	0.2	-0.6	1.1	1.2
Pre-tax ROIC	8.7	6.1	4.0	7.0	7.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	-	-	-	-	-
Fixed Asset Turnover	27.9	40.2	46.6	56.5	29.4
Total Asset Turnover	0.1	0.1	0.1	0.1	0.2
Working Capital
Cash Conversion Cycle	-	-	-	-	-
Working Capital Days	-	-	-	-	-

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 15

Total Amount : 46,904.0 cr

No. of Loans: 2

Total Amount : 320.0 cr

Charge Holder	Amount	Date of creation/modification
VISTRA ITCL (INDIA) LIMITED	225.0 cr	17 May, 2024
VISTRA ITCL (INDIA) LIMITED	45,000.0 cr	20 Mar, 2024
VISTRA ITCL (INDIA) LIMITED	25.0 cr	02 Feb, 2024
	35.0 cr	30 Dec, 2022
VISTRA ITCL (INDIA) LIMITED	139.0 cr	13 Dec, 2022
	285.0 cr	22 Nov, 2022
VISTRA ITCL (INDIA) LIMITED	300.0 cr	05 May, 2022
VISTRA ITCL (INDIA) LIMITED	150.0 cr	13 Aug, 2021
VISTRA ITCL (INDIA) LIMITED	200.0 cr	05 Aug, 2021
VISTRA ITCL (INDIA) LIMITED	215.0 cr	20 Jul, 2021
VISTRA ITCL (INDIA) LIMITED	50.0 cr	15 Jul, 2021
VISTRA ITCL (INDIA) LIMITED	25.0 cr	07 May, 2021
VISTRA ITCL (INDIA) LIMITED	25.0 cr	31 Mar, 2021
VISTRA ITCL (INDIA) LIMITED	125.0 cr	29 Jan, 2021
VISTRA ITCL (INDIA) LIMITED	150.0 cr	09 Oct, 2020
VISTRA ITCL (INDIA) LIMITED	25.0 cr	21 Aug, 2020
VISTRA ITCL (INDIA) LIMITED	250.0 cr	25 Jan, 2019

Charges

VISTRA ITCL (INDIA) LIMITED

People

Designation	Name	DIN/PAN	Tenure
Director	Pawan Munjal Shareholder	00004223	33 years
Managing Director	Renu Munjal Shareholder	00012870	33 years
Director	Pradeep Dinodia	00027995	9 years
Director	Sanjay Kukreja	00175427	9 years
CEO	Abhimanyu Munjal	<HIDDEN>	10 years
Managing Director	Abhimanyu Munjal Shareholder	02822641	9 years
Kmp	Sajin Purushothaman Mangalathu	<HIDDEN>	2 years
Director	Kaushik Dutta	03328890	1 years
Director	Paramdeep Singh	03579758	2 years
Director	Anuranjita Kumar	05283847	1 years
Director	Aparna Popat Ved	08661466	1 years
Director	Amar Raj Singh Bindra	09415766	2 years
CS	Shivendra Kumar Suman	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HERO INVESTMENTS PRIVATE LIMITED	Amalgamated	30.2 L	2	Delhi
COSMIC APA LLP	Active	5.0 L	1	Delhi
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED	Active	17.1 L	2	Delhi
MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED	Active	68.0 L	2	Delhi
PAN MINING PRIVATE LIMITED	Active	50.0 L	1	Maharashtra
HERO INVESTCORP PRIVATE LIMITED	Active	397.5 Cr	2	Delhi
HERO FUTURE ENERGIES PRIVATE LIMITED	Amalgamated	1,080.8 Cr	2	Delhi
INDIAN SCHOOL OF BUSINESS	Active	0.0	1	Telangana
HERO MOTOCORP LIMITED	Active	40.0 Cr	2	Delhi
ROCKMAN INDUSTRIES LIMITED	Active	15.2 Cr	1	Punjab
ROCKMAN AUTO PRIVATE LIMITED	Active	1.0 L	1	Delhi
RKMFT PRIVATE LIMITED	Active	3.6 L	2	Delhi
BM MUNJAL ENERGIES PRIVATE LIMITED	Active	118.4 Cr	1	Delhi
HERO HOUSING FINANCE LIMITED	Active	629.8 Cr	2	Delhi
HERO ELECTRONIX PRIVATE LIMITED	Active	376.4 Cr	1	Delhi
S R DINODIA & CO LLP	Active	2.3 Cr	1	Delhi
DCM SHRIRAM LIMITED	Active	31.2 Cr	1	Delhi
SHRIRAM PISTONS & RINGS LIMITED	Active	44.0 Cr	1	Delhi
NUVO CHRYSCAPITAL ADVISORS PRIVATE LIMITED	Under Liquidation	57.4 L	1	Delhi
HDFC CREDILA FINANCIAL SERVICES LIMITED	Active	214.8 Cr	2	Maharashtra
CHRYSCAPITAL ADVISORS LLP	Active	9.9 Cr	1	Delhi
GEBBS HEALTHCARE SOLUTIONS PRIVATE LIMITED	Active	3.1 Cr	1	Maharashtra
INTAS PHARMACEUTICALS LIMITED	Active	114.8 Cr	1	Gujarat
FOODCRAFT INDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
AMFT PRIVATE LIMITED	Active	3.0 L	1	Delhi
ADVANTEDGE TECHNOLOGY PARTNERS PRIVATE LIMITED	Active	1.0 L	1	Delhi
THOUGHT ARBITRAGE RESEARCH INSTITUTE	Active	1.0 L	1	Delhi
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED	Active	5.9 Cr	1	Karnataka
CENTENNIAL DEVELOPMENT ADVISORY SERVICES INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED	Active	44.8 Cr	1	Haryana
ATHER ENERGY LIMITED	Active	20.4 Cr	1	Karnataka
SHIPROCKET PRIVATE LIMITED	Active	58.3 Cr	1	Delhi
PB FINTECH LIMITED	Active	91.2 Cr	1	Haryana
ZOMATO LIMITED	Active	883.6 Cr	2	Delhi
ZOMATO HYPERPURE PRIVATE LIMITED	Active	29.5 Cr	1	Delhi
RESILIENT INNOVATIONS PRIVATE LIMITED	Active	3,669.5 Cr	1	Delhi
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED	Active	5.9 Cr	1	Karnataka
AUTHORGEN TECHNOLOGIES PRIVATE LIMITED	Active	21.5 Cr	1	Punjab
SAAVN MEDIA LIMITED	Active	8.4 L	1	Maharashtra
TBO TEK LIMITED	Active	10.9 Cr	1	Delhi
ACME SOLAR HOLDINGS PRIVATE LIMITED	Active	104.4 Cr	1	Haryana
NORTHCAP SERVICES PRIVATE LIMITED	Active	15.3 L	1	Haryana
INDUSCAP VENTURES LLP	Strike Off	1.0 L	1	Haryana
TBO TEK LIMITED	Active	10.9 Cr	1	Delhi
SPORTSVKAN PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
CRISIL LIMITED	Active	7.3 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
HERO HOUSING FINANCE LIMITED	Delhi	2016	₹ 629.8 Cr

Registered Details

CIN

U74899DL1991PLC046774

PAN

AAACH0157J

Incorporation

1991, 33.3 years

Company Email

investors@herofincorp.com

Paid up Capital

₹ 2,127.3 Cr

Authorised Capital

₹ 3,300.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - HERO FINCORP LIMITED

What is the incorporation date of HERO FINCORP LIMITED?

The incorporation date of HERO FINCORP LIMITED is 16 December, 1991

What is the authorized share capital of HERO FINCORP LIMITED?

The authorized share capital of HERO FINCORP LIMITED is INR ₹ 3,300.0 Cr.

What is the paid-up capital of HERO FINCORP LIMITED?

The paid-up capital of HERO FINCORP LIMITED is INR ₹ 2,127.3 Cr.

What is the registered address of HERO FINCORP LIMITED?

The registered address of HERO FINCORP LIMITED is 34, COMMUNITY CENTRE, BASANT LOK VASANT VIHAR NA NEW DELHI Delhi - 110057

What is the CIN number of HERO FINCORP LIMITED?

The CIN number of HERO FINCORP LIMITED is U74899DL1991PLC046774.

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