Not registered yet? Get a free account.

Sign Up
search icon cancel icon
India Factoring And Finance Solutions Location T. Score Charges People Network Registered Details

INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

The company provides factoring services, encompassing finance and allied value-added services.

India Factoring And Finance Solutions Private Limited, is an unlisted private company incorporated on 18 December, 2009. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 700.00 cr and the total paid-up capital is INR 462.08 cr.

Read more

Industry

Finance
Products
  • Finance to small and medium businesses to support growing business needs.
Key Metrics

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

Sales
72.71%
₹ GET PRO
EBITDA
82.1%
₹ GET PRO
Net Profit
27.17%
₹ GET PRO
Networth
14.91%
₹ GET PRO
Borrowings
1.04%
₹ GET PRO
Assets
7.53%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
3.23
GET PRO%
Net Profit Margin
-13.46
GET PRO%
Return on Equity
1.25
GET PRO%
ROCE
8.65
GET PRO%
Debt to Equity
-0.52
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Central Bank of India

No. of Loans: 1

Total Amount : 200.0 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 40.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

chart icon

Charges

Central Bank of India
HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rajiv Nayar 07903822 3 years
Director Nirmal Parik 08580646 5 years
Nominee Director Adrian Gostuski Alejandro 08779060 4 years
Director Kishor Prabhakar Pradhan 08972523 4 years
CEO Ravi Valecha <HIDDEN> 5 years
Kmp Mandar Madhusudan Karmarkar <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAJIV NAYAR ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Haryana

Registered Details

CIN

U65923MH2009PTC197957

PAN

AACCI1918C

Incorporation

2009, 15.0 years

Company Email

g.compliance@indiafactoring.in

Paid up Capital

₹ 462.1 Cr

Authorised Capital

₹ 700.0 Cr

AGM

Aug 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED

What is the incorporation date of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED?

plus icon

The incorporation date of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED is 18 December, 2009

What is the authorized share capital of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED?

plus icon

The authorized share capital of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED is INR ₹ 700.0 Cr.

What is the paid-up capital of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED?

plus icon

The paid-up capital of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED is INR ₹ 462.1 Cr.

What is the registered address of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED?

plus icon

The registered address of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED is Unit No. 401, 4th Floor, Windsor House, Off CST Road, Vidyanagari Marg, Kalina, Santacruz (East) Mumbai Mumbai City Maharashtra - 400098

What is the CIN number of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED?

plus icon

The CIN number of INDIA FACTORING AND FINANCE SOLUTIONS PRIVATE LIMITED is U65923MH2009PTC197957.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More