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Usha Financial Services Limited, is an unlisted public company incorporated on 16 May, 1995. It is classified as a public limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 26.00 cr and the total paid-up capital is INR 15.88 cr.
Usha Financial Services Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 2.48% over the previous year. At the same time, it's book networth has increased by 10.8%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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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 |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
SATIN CREDITCARE NETWORK LIMITED
No. of Loans: 2
Total Amount : 30.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 29.7 cr
INCRED FINANCIAL SERVICES LIMITED
No. of Loans: 4
Total Amount : 28.1 cr
Vivriti Capital Limited
No. of Loans: 3
Total Amount : 23.0 cr
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
No. of Loans: 3
Total Amount : 20.0 cr
MAS Financial Services Limited
No. of Loans: 3
Total Amount : 20.0 cr
IKF FINANCE LIMITED
No. of Loans: 2
Total Amount : 20.0 cr
UNINAV DEVELOPERS PRIVATE LIMITED
No. of Loans: 1
Total Amount : 17.5 cr
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 15.0 cr
City Union Bank Limited
No. of Loans: 1
Total Amount : 12.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
NABSAMRUDDHI FINANCE LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
No. of Loans: 1
Total Amount : 7.0 cr
South indian Bank
No. of Loans: 2
Total Amount : 6.9 cr
Mitcon Credentia Trusteeship Services Limited
No. of Loans: 1
Total Amount : 6.5 cr
MITCON Credentia Trusteeship Services Limited
No. of Loans: 1
Total Amount : 5.0 cr
RAR FINCARE LIMITED
No. of Loans: 2
Total Amount : 5.0 cr
REAL TOUCH FINANCE LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
SATIN FINSERV LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
The South Indian Bank Limited
No. of Loans: 1
Total Amount : 4.0 cr
Tata Capital Financial Services Limited
No. of Loans: 1
Total Amount : 3.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.4 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Anoop Garg
Shareholder
|
01941972 | 10 years |
Director | Rajesh Gupta
Shareholder
|
01941985 | 10 years |
Director | Geeta Goswami
Shareholder
|
07810522 | 8 years |
Kmp | Geeta Goswami | <HIDDEN> | 1 years |
Director | Nupur Gupta | 09305281 | 2 years |
CS | Neha Sharma | <HIDDEN> | 3 years |
Kmp | Kritika . | <HIDDEN> | 1 years |
Kmp | Prashant Raghuwanshi | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
UNINAV DEVELOPERS PRIVATE LIMITED |
Active
|
450.0 | 2 | Delhi |
S.D.M. METALLOYS LIMITED |
Active
|
1.2 Cr | 2 | Delhi |
CONTINENT BUILDWEL PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
PRAGATI LANDCON PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
UNINAV VENTURES & INVESTMENTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
NUPUR INFRATECH PRIVATE LIMITED |
Active
|
25.0 L | 2 | Delhi |
VERTEX BUILDWELL PRIVATE LIMITED |
Active
|
93.3 L | 2 | Delhi |
UNINAV CAPITAL LIMITED |
Strike Off
|
2.5 Cr | 2 | Delhi |
WELLVEST CAPITALS INDIA PRIVATE LIMITED |
Active
|
15.0 L | 1 | Delhi |
PARAVEST INVESTMENTS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
NUPUR RECYCLERS PRIVATE LIMITED |
Active
|
15.1 Cr | 2 | Delhi |
BR HANDS INVESTMENTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
FRANK METALS RECYCLERS PRIVATE LIMITED |
Active
|
5.5 Cr | 1 | Delhi |
NUPUR EXTRUSION PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
TECHAVIOM FINANCE PRIVATE LIMITED |
Active
|
20.8 Cr | 1 | Delhi |
The incorporation date of USHA FINANCIAL SERVICES LIMITED is 16 May, 1995
The authorized share capital of USHA FINANCIAL SERVICES LIMITED is INR ₹ 26.0 Cr.
The paid-up capital of USHA FINANCIAL SERVICES LIMITED is INR ₹ 15.9 Cr.
The registered address of USHA FINANCIAL SERVICES LIMITED is 330, Mezanine Floor Functional Industrial Estate NA Patparganj East Delhi Delhi - 110092
The CIN number of USHA FINANCIAL SERVICES LIMITED is U74899DL1995PLC068604.