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Techfino Capital Location T. Score Charges People Network Registered Details
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TECHFINO CAPITAL PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Techfino Capital Private Limited, is an unlisted private company incorporated on 05 July, 2018. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 9.78 cr.

Techfino Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 29.16%.

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Industry

Finance
Products
  • Financial and Credit leasing activities, Subvention Income
Key Metrics

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

Sales
698.79%
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EBITDA
-
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Net Profit
-
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Networth
29.16%
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Borrowings
-
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Assets
116.61%
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Gross Margin
-
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Operating Margin
138.28
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Net Profit Margin
129.56
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Return on Equity
12.58
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ROCE
12.5
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Debt to Equity
0.45
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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 lacs
Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days 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 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
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Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
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Total Debt/Assets GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
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Efficiency +
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Days Receivable GET PRO GET PRO GET PRO
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Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

BEACON TRUSTEESHIP LIMITED

No. of Loans: 3

Total Amount : 25.4 cr

2

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 3

Total Amount : 21.0 cr

3

Beacon Trusteeship Limited

No. of Loans: 3

Total Amount : 15.6 cr

4

Vivriti Capital Limited

No. of Loans: 2

Total Amount : 15.0 cr

5

VIVRITI CAPITAL PRIVATE LIMITED

No. of Loans: 3

Total Amount : 15.0 cr

6

DCB Bank Limited

No. of Loans: 3

Total Amount : 13.5 cr

7

MAS Financial Services Limited

No. of Loans: 3

Total Amount : 13.0 cr

8

AU SMALL FINANCE BANK LIMITED

No. of Loans: 3

Total Amount : 11.0 cr

9

State Bank of India

No. of Loans: 1

Total Amount : 10.0 cr

10

Hinduja Leyland Finance Limited

No. of Loans: 2

Total Amount : 9.5 cr

11

UC INCLUSIVE CREDIT PRIVATE LIMITED

No. of Loans: 1

Total Amount : 8.0 cr

12

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

13

WESTERN CAPITAL ADVISORS PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

14

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

15

MAKRO LEASE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

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Charges

BEACON TRUSTEESHIP LIMITED
NORTHERN ARC CAPITAL LIMITED
Beacon Trusteeship Limited
Vivriti Capital Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sharad Aggarwal 00629816 0 years
Director Jayaprakash Patra
Shareholder
08173623 6 years
Director Ratikanta Satapathy
Shareholder
08285737 6 years
Director Rajesh Kumar Panda
Shareholder
08682733 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KNIT FOULDS PRIVATE LIMITED
Active
31.9 L 1 Punjab
K F BELTINGS PVT LTD
Active
8.4 L 1 Punjab
INDIA LEASE DEVELOPMENT LIMITED
Active
14.7 Cr 1 Delhi
DURO PACK LIMITED
Active
5.3 Cr 1 Delhi
JAY VEE LEATHERITE PRIVATE LIMITED
Active
7.5 L 1 Punjab
JAZZ FOODS PRIVATE LIMITED
Active
3.0 Cr 1 Punjab
ATLANTIC LAND DEVELOPERS PRIVATE LIMITED
Active
1.4 Cr 1 Punjab
HAMILTON LAND DEVELOPERS PRIVATE LIMITED
Active
2.4 Cr 1 Punjab
SHINGAR HOTEL PVT LTD
Active
58.6 L 1 Punjab
SONDHI POLYAMIDE PVT LTD
Active
22.4 L 1 Punjab
MAKRO LEASE PRIVATE LIMITED
Active
51.2 L 1 Punjab
OAYKAY METCORP LIMITED
Active
2.4 Cr 1 Punjab
OAY KAY FORGINGS PRIVATE LIMITED
Active
92.3 L 1 Punjab

Registered Details

CIN

U65999KA2018PTC114532

PAN

AAGCT8403P

Incorporation

2018, 6.4 years

Company Email

jayaprakash.patra@gmail.com

Paid up Capital

₹ 9.8 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - TECHFINO CAPITAL PRIVATE LIMITED

What is the incorporation date of TECHFINO CAPITAL PRIVATE LIMITED?

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The incorporation date of TECHFINO CAPITAL PRIVATE LIMITED is 05 July, 2018

What is the authorized share capital of TECHFINO CAPITAL PRIVATE LIMITED?

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The authorized share capital of TECHFINO CAPITAL PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of TECHFINO CAPITAL PRIVATE LIMITED?

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The paid-up capital of TECHFINO CAPITAL PRIVATE LIMITED is INR ₹ 9.8 Cr.

What is the registered address of TECHFINO CAPITAL PRIVATE LIMITED?

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The registered address of TECHFINO CAPITAL PRIVATE LIMITED is DSR Techno Cube BBMP Katha No.639/645/1, Survey No.68, Villa ge, Varthur Road, Next To SKR Kalyan Ma Bangalore North Bangalore Karnataka - 560037

What is the CIN number of TECHFINO CAPITAL PRIVATE LIMITED?

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The CIN number of TECHFINO CAPITAL PRIVATE LIMITED is U65999KA2018PTC114532.

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