Aphelion Finance Private Limited Company Logo

Aphelion Finance Private Limited - Company Profile

It is a financial services private limited company based in Mumbai, Maharashtra, India, established in 1996.

1996 | Mumbai, Maharashtra, India | Active
Last Updated:

About Aphelion Finance Private Limited

Aphelion Finance Private Limited, a active private limited company, was established on 26 April 1996 in Mumbai, Maharashtra, India. Engaging in investment & credit nbfc within the financial and insurance service sector, it holds CIN: U65900MH1996PTC099140. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹26.00 Cr and a paid-up capital of ₹22.91 Cr.

Formerly known as Aphelion Investment And Finance Private Limited. It upholds a compliant status. Employing 46 professional, Its leadership includes Raj Kishor Parekh (Whole-Time Director), Kishor Vasant Parekh (Director). Past directors included Jagruti Kishor Parekh, Vaishali Narendra Shah, Pushpa Vasant Parekh. It holds ₹81.50 Cr open charges and ₹62.95 Cr settled loans. Its latest AGM occurred on 29 September 2024, with the balance sheet filed on 31 March 2024. It is based at Office No. - 505, 5Th Floor, Ecstasy Business Park,, City Of Joy, Jata Shankar Dosa Road, Near Mulund Flyover, Mulund (W), Mumbai, Maharashtra, 400080.

Company Details

  • CIN/LLPIN

    U65900MH1996PTC099140

  • Registration Number

    099140

  • Incorporation Date

    26 April 1996

  • Authorized Capital

    ₹26.00 Cr

  • Paid-Up Capital

    ₹22.91 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 26.00 Cr
  • Paid Up Capital ₹ 22.91 Cr
  • Company Age 29 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 81.50 Cr
  • Satisfied Charges ₹ 62.95 Cr
  • Revenue Growth 84.49%
  • Profit Growth 21.37%
  • Ebitda 51.33%
  • Net Worth 33.40%
  • Total Assets 17.10%
Company report

Aphelion Finance Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Aphelion Finance Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Aphelion Finance Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Raj Kishor ParekhWhole-Time Director14 Nov 2016Current
Kishor Vasant ParekhDirector01 Jul 1999Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector20 Jun 2018Past
Pramod AbcsddManaging Director15 Dec 2022Past
Pramod AbcsddDirector18 Jan 2013Past
Pramod AbcsddCompany Secretary31 May 2021Past
Pramod AbcsddAdditional Director02 Jun 2017Past
Pramod AbcsddCompany Secretary-Past

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Financial Performance of Aphelion Finance.

Aphelion Finance Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 84.49% increase. The company also saw a substantial improvement in profitability, with a 21.37% increase in profit. The company's net worth Soared by an impressive increase of 33.4%.

Aphelion Finance revenue growth over time
Aphelion Finance profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
84.49%
Revenue from Operations
88.68%
Total Assets
17.10%
Profit or Loss
21.37%
Net Worth
33.40%
EBITDA
51.33%

What is the Ownership and Shareholding Structure of Aphelion Finance?

In 2023, Aphelion Finance had a promoter holding of 79.88% and a public holding of 20.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹815,000,000.00

Satisfied Charges

₹629,500,000.00

Charges Breakdown by Lending Institutions

  • Others : 31.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
  • Uco Bank : 20.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 Jun 2025Others₹2.50 CrOpen
03 Feb 2025Others₹1.00 CrOpen
30 Nov 2024Others₹5.00 CrOpen
20 Sep 2024Others₹5.00 CrOpen
22 Jan 2024Others₹4.00 CrOpen

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How Many Employees Work at Aphelion Finance?

Aphelion Finance has a workforce of 46 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Aphelion Finance Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aphelion Finance, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Aphelion Finance's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Aphelion Finance

Recent Activity within the Organization

  • Charges

    A charge with Others amounted to Rs. 2.50 Cr with Charge ID 101128970 was registered on 30 Jun 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 30 Aug 2022 via Charge ID 100610066 with State Bank Of India was fully satisfied on 22 Apr 2025. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101050523 was registered on 03 Feb 2025. was completed.

  • Charges

    The activity A charge registered on 28 Mar 2022 via Charge ID 100560892 with Others was fully satisfied on 03 Dec 2024. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101018440 was registered on 30 Nov 2024. was documented.

  • Annual General Meeting

    Aphelion Finance Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Aphelion Finance Private Limited?

    The CIN of Aphelion Finance Private Limited is U65900MH1996PTC099140.

  • Where is Aphelion Finance Private Limited headquartered?

    Aphelion Finance Private Limited is headquartered at Office No. - 505, 5Th Floor, Ecstasy Business Park,, City Of Joy, Jata Shankar Dosa Road, Near Mulund Flyover, Mulund (W), Mumbai, Maharashtra, 400080.

  • When was Aphelion Finance Private Limited incorporated?

    Aphelion Finance Private Limited was incorporated on 26 April 1996.

  • Who are the current directors of Aphelion Finance Private Limited?

    The current directors of Aphelion Finance Private Limited are

  • What is the primary industry of Aphelion Finance Private Limited?

    The primary industry of Aphelion Finance Private Limited is Financial And Insurance Service.

  • Is Aphelion Finance Private Limited a listed company?

    Aphelion Finance Private Limited is unlisted.

  • What is the capital structure of Aphelion Finance Private Limited?

    The authorized capital of Aphelion Finance Private Limited is ₹26.00 Cr, and the paid-up capital is ₹22.91 Cr.

  • What is the compliance status of Aphelion Finance Private Limited?

    The compliance status of Aphelion Finance Private Limited is Compliant.

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