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Samsara Finance Location T. Score Charges People Network Registered Details
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SAMSARA FINANCE PRIVATE LIMITED

Active
Updated: 24 Apr 2024

Samsara Finance Private Limited, is an unlisted private company incorporated on 03 December, 1993. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 11.00 cr and the total paid-up capital is INR 50.75 cr.

The current status of Samsara Finance 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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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.

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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
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Pandithacholanallur Ramakrishnan Rajagopalan 00055416 7 years
Director Gayatri Rangachari Shah 01506463 3 years
Director Karan Virwani 03071954 7 years
Director Jigar Hareshbhai Joshi 07153767 2 years
Kmp Dinkal Manish Doshi <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TIFFIN'S BARYTES ASBESTOS AND PAINTS LIMITED
Active
15.0 L 1 Tamil Nadu
SOUTHERN PARADISE STUD AND DEVELOPERS FARMS PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
SUMMIT DEVELOPMENTS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
MACPI TRADING (INDIA) PRIVATE LIMITED
Active
10.0 L 1 Karnataka
BOTTONIFICIO BAP (INDIA) TRADING PRIVATE LIMITED
Strike Off
0.0 1 Karnataka
PUNE-EMBASSY PROJECTS PRIVATE LIMTIED
Amalgamated
65.3 L 1 Karnataka
AMAIC MACHINERIES & SERVICES PRIVATE LIM ITED
Strike Off
0.0 1 Karnataka
GOLF LINK-EMBASSY BUSINESS PARK MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 2 Karnataka
SWIRE INVESTMENTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Karnataka
STONEHILL CESY FOUNDATION
Active
1.0 L 1 Karnataka
EMBASSY INN PRIVATE LIMITED
Active
1.0 L 1 Karnataka
JVNSR REALTY SERVICES LLP
Active
1.0 L 1 Karnataka
LE SALON VIRSELLA LLP
Active
1.0 L 2 Karnataka
DODDABALLAPUR BUILDERS LLP
Active
1.0 L 1 Karnataka
EPDPL COLIVING OPERATIONS LLP
Converted to CMP and Dissolved
5.0 L 1 Karnataka
VSS WORKS LLP
Active
1.0 L 1 Karnataka
SRICHARAN SAMYUKTAA SERVICES LLP
Strike Off
1.0 L 1 Karnataka
SKANDHA STOCKS AND SERVICES LLP
Active
1.0 L 1 Karnataka
Olive VARS Hospitality LLP
Inactive for e-filing
1.0 L 1 at
GOLFLINK-EMBASSY BUSINESS PARK MANAGEMEN T SERVICES LLP
Active
1.0 L 1 Karnataka
NAM ESTATES PRIVATE LIMITED
Active
399.8 Cr 2 Karnataka
EPDPL COLIVING OPERATIONS PRIVATE LIMITED
Active
11.1 Cr 1 Karnataka
MAC CHARLES (INDIA) LIMITED
Active
13.1 Cr 1 Karnataka
MANISH ESTATES PRIVATE LIMITED
Active
15.0 L 1 Maharashtra
VEENA PROPERTIES PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
CASTLE HILL ENTERTAINMENT PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SAMSARA FUND ADVISORS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
URBAN RESIDENCES PRIVATE LIMITED
Active
6.5 Cr 2 Maharashtra
SAMSARA VENTURES LLP
Active
1.0 L 1 Maharashtra
FRESH AND GREEN HYDROPONICS LLP
Active
50,000.0 1 Maharashtra
SAMSARA RESOURCES LLP
Active
50,000.0 1 Maharashtra
GRS CONSULTANTS LLP
Active
50,000.0 1 Maharashtra
Samsara Hospitality LLP
Active
21.8 Cr 1 Maharashtra
KOOL SOLUTIONS INDIA PRIVATE LIMITED
Active
8.7 Cr 1 Maharashtra
EMBASSY LEISURE AND ENTERTAINMENT PROJECTS PRIVATE LIMITED
Converted to LLP
1.0 L 1 Karnataka
EMBASSY SERVICES PRIVATE LIMITED
Active
77.9 L 1 Karnataka
G.V PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
DYNASTY HOLDINGS PRIVATE LIMITED
Active
15.0 L 1 Karnataka
EMBASSY SHELTERS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
STONEHILL EDUCATION FOUNDATION
Active
5.0 L 1 Karnataka
EMBASSY SERVICES PRIVATE LIMITED
Amalgamated
1.0 Cr 1 Karnataka
POLYWOOD PROPERTIES PRIVATE LIMITED
Amalgamated
1.3 L 1 Karnataka
EMBASSY INTERNATIONAL RIDING SCHOOL
Active
1.0 L 1 Karnataka
NEXT SMART SOLUTIONS PRIVATE LIMITED
Active
2.2 L 1 Karnataka
ENVOI EDTECH PRIVATE LIMITED
Active
1.0 L 1 Karnataka
ENVOI ONLINE ACADEMY FOUNDATION
Active
1.0 L 1 Karnataka
PROPGLOBAL ASSETS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
PROPSWITCH PRIVATE LIMITED
Active
1.0 L 1 Karnataka
WW TECH SOLUTIONS INDIA PRIVATE LIMITED
Active
9.5 Cr 1 Karnataka
LOUNGE HOSPITALITY LLP
Active
10.0 L 1 Karnataka
EMBASSY BUILDCON LLP
Active
1.0 Cr 1 Karnataka
JAKAN POWER PROJECTS LLP
Active
5.0 L 1 Karnataka
CBE DEVELOPERS LLP
Active
1.0 L 1 Karnataka
KAN POWER PROJECTS LLP
Active
1.0 L 1 Karnataka
KANJ REALTY VENTURES LLP
Active
13.5 Cr 1 Karnataka
ANEMONE VENTURES LLP
Active
50,000.0 1 Maharashtra
LYRUS FITNESS LLP
Active
1.0 L 1 Karnataka
ILLYRIUM OPPORTUNITIES LLP
Active
1.0 L 1 at
JV HOLDING PRIVATE LIMITED
Active
13.8 Cr 1 Karnataka
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
Active
1,104.4 Cr 1 Karnataka
EMBASSY CONSTRUCTIONS AND DEVELOPMENTS PRIVATE LIMITED
Amalgamated
4.0 Cr 1 Karnataka
WEWORK INDIA MANAGEMENT PRIVATE LIMITED
Active
197.3 Cr 1 Karnataka
EMNET SAMSARA MEDIA PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
KOVALAM HOSPITALITY PRIVATE LIMITED
Active
8.7 Cr 1 Maharashtra
OMR REALTY PRIVATE LIMITED
Active
4.8 Cr 1 Maharashtra

Registered Details

CIN

U65920MH1993PTC075437

PAN

-

Incorporation

1993, 31.0 years

Company Email

sshah@samsaracapital.com

Paid up Capital

₹ 50.7 Cr

Authorised Capital

₹ 11.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 24 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SAMSARA FINANCE PRIVATE LIMITED

What is the incorporation date of SAMSARA FINANCE PRIVATE LIMITED?

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The incorporation date of SAMSARA FINANCE PRIVATE LIMITED is 03 December, 1993

What is the authorized share capital of SAMSARA FINANCE PRIVATE LIMITED?

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The authorized share capital of SAMSARA FINANCE PRIVATE LIMITED is INR ₹ 11.0 Cr.

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

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The paid-up capital of SAMSARA FINANCE PRIVATE LIMITED is INR ₹ 50.7 Cr.

What is the registered address of SAMSARA FINANCE PRIVATE LIMITED?

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The registered address of SAMSARA FINANCE PRIVATE LIMITED is 301, Kshamalaya, 37, New Marine Lines, NA Mumbai Mumbai City Maharashtra - 400020

What is the CIN number of SAMSARA FINANCE PRIVATE LIMITED?

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The CIN number of SAMSARA FINANCE PRIVATE LIMITED is U65920MH1993PTC075437.

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