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Varthana Finance Private Limited, is an unlisted private company incorporated on 12 June, 1984. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 60.58 cr and the total paid-up capital is INR 50.55 cr.
Varthana Finance's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 12.23% over the previous year. At the same time, it's book networth has increased by 0.97%.
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** All rupee values in INR crores. Based on March 2022 numbers.
-9.96%
-12.23%
None%
0.97%
-28.24%
-9.94%
None
-1.15
4.95
2.63
-543.91
-0.57
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| 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 |
| 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 |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
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| Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 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 |
| 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 + | |||||
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| 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 | |||||
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Catalyst Trusteeship Limited
No. of Loans: 15
Total Amount : 610.7 cr
NORTHERN ARC CAPITAL LIMITED
No. of Loans: 7
Total Amount : 170.0 cr
IDFC First Bank Limited
No. of Loans: 4
Total Amount : 96.0 cr
VIVRITI CAPITAL PRIVATE LIMITED
No. of Loans: 11
Total Amount : 63.0 cr
MAS Financial Services Limited
No. of Loans: 8
Total Amount : 50.0 cr
OXYZO FINANCIAL SERVICES PRIVATE LIMITED
No. of Loans: 3
Total Amount : 46.0 cr
AU SMALL FINANCE BANK LIMITED
No. of Loans: 2
Total Amount : 35.0 cr
NABSAMRUDDHI FINANCE LIMITED
No. of Loans: 2
Total Amount : 30.0 cr
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 30.0 cr
Vivriti Capital Limited
No. of Loans: 2
Total Amount : 29.0 cr
Sundaram Finance Limited
No. of Loans: 1
Total Amount : 25.0 cr
ESAF SMALL FINANCE BANK LIMITED
No. of Loans: 2
Total Amount : 25.0 cr
A. K. CAPITAL FINANCE LIMITED
No. of Loans: 1
Total Amount : 25.0 cr
POONAWALLA FINCORP LIMITED
No. of Loans: 1
Total Amount : 25.0 cr
STCI FINANCE LIMITED
No. of Loans: 1
Total Amount : 25.0 cr
SHRIRAM FINANCE LIMITED
No. of Loans: 1
Total Amount : 25.0 cr
RBL Bank Limited
No. of Loans: 2
Total Amount : 22.0 cr
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED
No. of Loans: 3
Total Amount : 22.0 cr
UTKARSH SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 20.0 cr
INCRED FINANCIAL SERVICES LIMITED
No. of Loans: 2
Total Amount : 20.0 cr
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 20.0 cr
NABKISAN FINANCE LIMITED
No. of Loans: 1
Total Amount : 15.0 cr
BANDHAN BANK LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
CAPSAVE FINANCE PRIVATE LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
SURYODAY SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
PROFECTUS CAPITAL PRIVATE LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
Ambit Finvest Private Limited
No. of Loans: 1
Total Amount : 10.0 cr
IKF FINANCE LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
JANA SMALL FINANCE BANK LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
Housing Development Finance Corporation Limited
No. of Loans: 1
Total Amount : 10.0 cr
AMBIT FINVEST PRIVATE LIMITED
No. of Loans: 1
Total Amount : 7.8 cr
Cholamandalam Investment and Finance Company Limited
No. of Loans: 1
Total Amount : 5.0 cr
Tata Capital Financial Services Limited
No. of Loans: 1
Total Amount : 5.0 cr
Catalyst Trusteeship Limited
No. of Loans: 15
Total Amount : 610.7 cr cr
NORTHERN ARC CAPITAL LIMITED
No. of Loans: 7
Total Amount : 170.0 cr cr
IDFC First Bank Limited
No. of Loans: 4
Total Amount : 96.0 cr cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Anand Sudarshan | 00827862 | 9 years |
| Director | Treasa Mathew | 02069587 | 2 years |
| Director | Steven Edwin Hardgrave
Shareholder
|
02189073 | 12 years |
| Director | Brajeshkumar Sirishkumar Mishra
Shareholder
|
02292429 | 12 years |
| Director | Brahmanand Hegde | 02984527 | 1 years |
| Director | Ramanathan Kumar | 06364297 | 6 years |
| Director | Nandita Ganapathy | 08452949 | 0 years |
| Director | Divya Venkatavaraghavan | 08997335 | 2 years |
| Director | Ankit Singhal | 09776472 | 2 years |
| Kmp | . Vidya Sridharan | <HIDDEN> | 0 years |
| Kmp | Talib Akhter Husain Lokhandwala | <HIDDEN> | 1 years |
The incorporation date of VARTHANA FINANCE PRIVATE LIMITED is 12 June, 1984
The authorized share capital of VARTHANA FINANCE PRIVATE LIMITED is INR ₹ 60.6 Cr.
The paid-up capital of VARTHANA FINANCE PRIVATE LIMITED is INR ₹ 50.6 Cr.
The registered address of VARTHANA FINANCE PRIVATE LIMITED is Varasiddhi, 3rd Floor, No. 5BC-110 Service Road, 3rd Block HRBR Layout NA Bangalore Bangalore Karnataka - 560043
The CIN number of VARTHANA FINANCE PRIVATE LIMITED is U65923KA1984PTC096528.
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