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Magenta Finance Services Location T. Score Charges People Network Registered Details
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MAGENTA FINANCE SERVICES PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Magenta Finance Services Private Limited, is an unlisted private company incorporated on 30 September, 2010. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 6.00 cr.

Magenta Finance Services's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 22.17% over the previous year. At the same time, it's book networth has increased by 8.34%.

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Industry

Finance
Products
  • GRANTING MICRO FINANCE TO INDIVIDUALS, Other financial activities
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-2.5%
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EBITDA
22.17%
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Net Profit
83.87%
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Networth
8.34%
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Borrowings
19.67%
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Assets
5.41%
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Gross Margin
-
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Operating Margin
10.49
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Net Profit Margin
8.08
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Return on Equity
3.16
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ROCE
16.93
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Debt to Equity
0.12
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Liquidity +
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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
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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
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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

Charges on assets

Bank wise
Charges
1

GROW MONEY CAPITAL PRIVATE LIMITED

No. of Loans: 2

Total Amount : 4.5 cr

2

Friends of WWB, India

No. of Loans: 2

Total Amount : 4.0 cr

3

AU SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

4

UC INCLUSIVE CREDIT PRIVATE LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 3.0 cr

6

Electronica Finance Limited

No. of Loans: 2

Total Amount : 2.0 cr

7

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

8

AROHAN FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

9

MUTHOOT MICROFIN LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

10

USHA FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

11

RAR FINCARE LIMITED

No. of Loans: 2

Total Amount : 1.5 cr

12

REAL TOUCH FINANCE LIMITED

No. of Loans: 2

Total Amount : 1.5 cr

13

AMBIT FINVEST PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

14

SHARE BAZAR FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

15

USHA FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

16

FINSTARS CAPITAL LIMITED

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

GROW MONEY CAPITAL PRIVATE LIMITED
Friends of WWB, India
AU SMALL FINANCE BANK LIMITED
UC INCLUSIVE CREDIT PRIVATE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Asokkumar Rathnam 01527442 8 years
Director Raj Kumar Singh 02886855 14 years
Director Tribikram Nayak 02936020 5 years
Director Kim Peter Hansen 08377586 6 years
CEO Samrat Roy <HIDDEN> 4 years
Kmp Hitashi Syal <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RIHAN ENTERPRISES PRIVATE LIMITED
Active
3.6 Cr 1 Tamil Nadu
BHARTIYA SAMRUDDHI INVESTMENTS AND CONSULTING SERVICES LIMITED
Active
2.6 Cr 1 Delhi
BMC TEXTILES TRADING PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
KOVIDAR TEXTILES TRADING PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu

Registered Details

CIN

U65191DL2010PTC289124

PAN

AAGCM7801A

Incorporation

2010, 14.1 years

Company Email

cs@magentafinance.co.in

Paid up Capital

₹ 6.0 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MAGENTA FINANCE SERVICES PRIVATE LIMITED

What is the incorporation date of MAGENTA FINANCE SERVICES PRIVATE LIMITED?

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The incorporation date of MAGENTA FINANCE SERVICES PRIVATE LIMITED is 30 September, 2010

What is the authorized share capital of MAGENTA FINANCE SERVICES PRIVATE LIMITED?

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The authorized share capital of MAGENTA FINANCE SERVICES PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of MAGENTA FINANCE SERVICES PRIVATE LIMITED?

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The paid-up capital of MAGENTA FINANCE SERVICES PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the registered address of MAGENTA FINANCE SERVICES PRIVATE LIMITED?

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The registered address of MAGENTA FINANCE SERVICES PRIVATE LIMITED is Second Floor, Plot No. 7, Local Shopping Center sector B Pocket 1, Vasant Kunj New Delhi South West Delhi Delhi - 110070

What is the CIN number of MAGENTA FINANCE SERVICES PRIVATE LIMITED?

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The CIN number of MAGENTA FINANCE SERVICES PRIVATE LIMITED is U65191DL2010PTC289124.

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