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Mitrata Inclusive Financial Services Location T. Score Charges People Network Registered Details
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MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED

Active
Updated: 09 Mar 2024

Mitrata Inclusive Financial Services Private Limited, is an unlisted private company incorporated on 13 May, 1985. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 42.00 cr and the total paid-up capital is INR 18.44 cr.

Mitrata Inclusive Financial Services's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 48.14% over the previous year. At the same time, it's book networth has increased by 3.21%.

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Industry

Business Services
Products
  • Micro Finance NBFC- grant loans to individuals, Other financial activities
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
55.79%
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EBITDA
48.14%
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Net Profit
124.87%
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Networth
3.21%
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Borrowings
25.49%
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Assets
20.5%
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Gross Margin
-
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Operating Margin
-2.66
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Net Profit Margin
1.01
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Return on Equity
1.68
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ROCE
11.16
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Debt to Equity
0.56
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
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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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 31.6 cr

2

JANA SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 27.0 cr

3

AU SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 24.0 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 20.7 cr

5

Indian Overseas Bank

No. of Loans: 2

Total Amount : 20.0 cr

6

Union Bank of India

No. of Loans: 2

Total Amount : 18.0 cr

7

VIVRITI CAPITAL PRIVATE LIMITED

No. of Loans: 3

Total Amount : 15.0 cr

8

CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED

No. of Loans: 3

Total Amount : 12.0 cr

9

AROHAN FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

10

MANAPPURAM FINANCE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

11

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 10.0 cr

12

UC INCLUSIVE CREDIT PRIVATE LIMITED

No. of Loans: 1

Total Amount : 8.0 cr

13

Bank of Baroda

No. of Loans: 1

Total Amount : 7.5 cr

14

NABSAMRUDDHI FINANCE LIMITED

No. of Loans: 4

Total Amount : 7.0 cr

15

BLACKSOIL CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 7.0 cr

16

Electronica Finance Limited

No. of Loans: 3

Total Amount : 6.5 cr

17

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 5.9 cr

18

Vivriti Capital Limited

No. of Loans: 1

Total Amount : 5.0 cr

19

REAL TOUCH FINANCE LIMITED

No. of Loans: 2

Total Amount : 5.0 cr

20

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

21

USHA FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

22

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

23

Canara Bank

No. of Loans: 1

Total Amount : 5.0 cr

24

RBL Bank Limited

No. of Loans: 2

Total Amount : 3.8 cr

25

RAR FINCARE LIMITED

No. of Loans: 3

Total Amount : 3.5 cr

26

Friends of WWB, India

No. of Loans: 2

Total Amount : 3.0 cr

27

NABFINS LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

28

MUTHOOT MICROFIN LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

29

Usha financial Services Limited

No. of Loans: 1

Total Amount : 2.0 cr

30

AMBIT FINVEST PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

31

Friends of WWB India

No. of Loans: 1

Total Amount : 1.0 cr

32

FINHIVE CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

Catalyst Trusteeship Limited
JANA SMALL FINANCE BANK LIMITED
AU SMALL FINANCE BANK LIMITED
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Mathew Titus 00159636 3 years
Managing Director Aqueel Ahmed Khan
Shareholder
01069477 7 years
Director Mohandas Dasari 05105936 6 years
Director Prabhakar Rawat
Shareholder
08058695 6 years
Director Everardus Mauritius Trudo Ludding 10049475 2 years
Kmp Shalu Gupta <HIDDEN> 1 years
Kmp Sumit Mittal <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SA-DHAN INDEXING AND CONSULTING PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
RIEMANN CONSULTING PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TEJOMAYA EXPORTS LLP
Active
1.0 L 1 Maharashtra
UNNATI EXPORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi

Registered Details

CIN

U74899DL1985PTC020900

PAN

AAACS4245A

Incorporation

1985, 39.5 years

Company Email

compliance@mitrata.in

Paid up Capital

₹ 18.4 Cr

Authorised Capital

₹ 42.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED

What is the incorporation date of MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED?

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The incorporation date of MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED is 13 May, 1985

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

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The authorized share capital of MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED is INR ₹ 42.0 Cr.

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

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The paid-up capital of MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED is INR ₹ 18.4 Cr.

What is the registered address of MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED?

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The registered address of MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED is 38-B 2nd Floor, Yusuf Sarai Village, Green Park New Delhi- 110016 NA New Delhi South Delhi Delhi - 110016

What is the CIN number of MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED?

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The CIN number of MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED is U74899DL1985PTC020900.

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