Challani Capital Limited - financial services in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
CIN L65191TN1990PLC019060 Incorporated 17 April 1990 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Listed - BSE: 530747 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹1.98 Cr
Exchange filings
Computed EBITDA · FY 2026
₹75.35 Lakh
Exchange filings
Net profit · FY 2026
₹74.95 Lakh
Exchange filings
Authorised capital
₹15.51 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹63.25 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
1
Latest available

About Challani Capital Limited

Data last updated: 14 July 2026

Challani Capital Limited is a public limited company based in Chennai, Tamil Nadu, India. It specialises in asset financing companies, a part of the broader financial services sector. Incorporated on 17 April 1990, the company has been in operation for over 36 years.

Registered with ROC Chennai under CIN L65191TN1990PLC019060. Listed on BSE: 530747.

Capital: an authorised share capital of ₹15.51 Cr and a paid-up capital of ₹15 Cr. It is led by directors including Padam J Challani and Ramesh Kumar Mallela.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 15 New Giri Road T.Nagar, Chennai, Tamil Nadu, India – 600017.

As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹1.98 Cr. The net worth stands at ₹8.27 Cr. Total assets are valued at ₹9.65 Cr.

The company has a workforce of approximately 1 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹63.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website indoasiafinance.com.

Company Details of Challani Capital Limited
CIN L65191TN1990PLC019060
Registration Number 019060
Incorporation Date 17 April 1990
ROC Chennai
Listing Status Listed (BSE: 530747)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    15 New Giri Road T.Nagar, Chennai, Tamil Nadu, India – 600017
  • Industry
    Financial Services, Asset Financing Companies
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Financials, compliance, directors, charges, ownership and filings for Challani Capital Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Challani Capital Limited

Challani Capital Limited operates primarily in the financial and insurance service sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Financial and insurance Service Locked Other financial activities Locked
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Auditor Details of Challani Capital Limited

Challani Capital Limited is audited by RSM & ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-12-11) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
RSM & ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-12-11) FY 2026 Declaration of unmodified opinion

Board of Directors of Challani Capital Limited

Challani Capital Limited is currently managed by 4 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Padam J Challani Managing Director 29 Jan 2010 16 Years 6 Months Current
Ramesh Kumar Mallela Director 06 Nov 2021 4 Years 9 Months Current
Swapna Pawan Kochar Director 04 Mar 2016 10 Years 5 Months Current
Selvamani Gowrishankaran Director 09 Aug 2024 2 Years 0 Months Current

Financials of Challani Capital Limited FY 2026 filings available

Challani Capital Limited reported revenue of ₹1.98 Cr for FY 2026.

Revenue · FY 2026
₹1.98 Cr
Profit · FY 2026
₹74.95 Lakh
Computed EBITDA · FY 2026
₹75.35 Lakh
Revenue₹ Cr · Standalone024FY 2019: ₹0 Cr0.1FY 2019FY 2020: ₹0 Cr · -65.5% YoY0-65.5%FY 2020FY 2021: ₹1 Cr · +1906.7% YoY0.6+1906.7%FY 2021FY 2022: ₹0 Cr · -99.9% YoY0-99.9%FY 2022FY 2023: ₹4 Cr · +603421.7% YoY3.6+603421.7%FY 2023FY 2024: ₹1 Cr · -67% YoY1.2-67%FY 2024FY 2026: ₹2 Cr · +65.8% YoY2+65.8%FY 2026
Net Profit₹ Cr · Standalone-10-50510FY 2019: ₹2 Cr (loss)-1.7FY 2019FY 2020: ₹1 Cr (loss) · +48.8% YoY-0.9FY 2020FY 2021: ₹5 Cr · +699.3% YoY5.3+699.3%FY 2021FY 2022: ₹9 Cr (loss) · -267.1% YoY-8.9FY 2022FY 2023: ₹9 Cr (loss) · +0% YoY-8.9FY 2023FY 2024: ₹1 Cr · +105.7% YoY0.5+105.7%FY 2024FY 2026: ₹1 Cr · +48% YoY0.7+48%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.30.50.8Q1'25: ₹0 Cr0.3Q1'25Q2'25: ₹1 Cr0.7Q2'25Q3'25: ₹0 Cr0.4Q3'25Q4'26: ₹1 Cr0.6Q4'26
Metrics FY 2026 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹1.98 Cr ₹1.19 Cr ₹3.62 Cr ₹6,000 ₹59.6 Lakh ₹2.97 Lakh ₹8.61 Lakh
Interest Earned - ₹83.19 Lakh ₹6,200 ₹6,000 ₹60,000 ₹2.97 Lakh -
Other Income ₹29,000 ₹0 ₹0 ₹3.62 Cr ₹0 ₹2,000 ₹36.11 Lakh
Total Income ₹1.98 Cr ₹1.19 Cr ₹3.62 Cr ₹3.62 Cr ₹59.6 Lakh ₹2.99 Lakh -
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹28.25 Lakh ₹20.52 Lakh ₹14.56 Lakh ₹14.56 Lakh ₹15.59 Lakh ₹25.64 Lakh ₹27.39 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹16.34 Lakh ₹19.38 Lakh ₹21.27 Lakh
Depreciation & Amortisation ₹40,000 ₹40,000 ₹2.08 Lakh ₹2.08 Lakh ₹5.54 Lakh ₹6.19 Lakh -
Other Expenses ₹94.56 Lakh ₹16.8 Lakh ₹2.05 Cr ₹2.05 Cr -₹12.73 Lakh ₹28.13 Lakh ₹1.64 Cr
Total Expenses ₹1.23 Cr ₹68.67 Lakh ₹2.32 Cr ₹2.32 Cr ₹41.56 Lakh ₹92.11 Lakh ₹2.19 Cr
Profit Before Exceptional Items & Tax ₹74.95 Lakh ₹50.66 Lakh ₹1.3 Cr ₹1.3 Cr ₹18.04 Lakh -₹89.12 Lakh -
Exceptional Items ₹0 ₹0 -₹10.22 Cr -₹10.22 Cr ₹5.16 Cr ₹0 -
Profit Before Tax ₹74.95 Lakh ₹50.66 Lakh -₹8.92 Cr -₹8.92 Cr ₹5.34 Cr -₹89.12 Lakh -₹1.74 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹74.95 Lakh ₹50.66 Lakh -₹8.92 Cr -₹8.92 Cr ₹5.34 Cr -₹89.12 Lakh -₹1.74 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Total Comprehensive Income ₹74.95 Lakh ₹50.66 Lakh -₹8.92 Cr -₹8.92 Cr ₹5.34 Cr -₹89.12 Lakh -
EBITDA (computed) ₹75.35 Lakh ₹51.06 Lakh ₹1.32 Cr ₹1.32 Cr ₹39.92 Lakh -₹63.55 Lakh -
Basic EPS ₹0.50 ₹0.34 ₹-5.95 ₹5.95 ₹5.93 ₹-0.99 -
Diluted EPS ₹0.00 ₹0.34 ₹-5.95 ₹5.95 ₹5.93 ₹-0.99 -
Metrics FY 2026 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹9.65 Cr ₹5.71 Cr ₹6.06 Cr ₹4.65 Cr ₹13.51 Cr ₹13.78 Cr ₹17.62 Cr
Non-current Assets ₹1.08 Cr - - - - - ₹95.47 Lakh
Current Assets ₹8.57 Cr - - - - - ₹16.66 Cr
Property, Plant & Equipment ₹10.9 Lakh ₹31.27 Lakh ₹31.67 Lakh ₹36.02 Lakh ₹38.1 Lakh ₹49.24 Lakh -
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 - - - - - -
Cash & Equivalents ₹1.72 Cr ₹6.15 Lakh ₹16,100 ₹2.19 Cr ₹3.69 Lakh ₹11.36 Lakh ₹11.36 Lakh
Equity (Net Worth) ₹8.27 Cr ₹5.66 Cr ₹5.16 Cr ₹4.05 Cr ₹12.97 Cr ₹8.52 Cr -
Equity Share Capital ₹15 Cr ₹15 Cr ₹15 Cr ₹15 Cr ₹15 Cr ₹15 Cr -
Borrowings (Non-current) ₹0 - - - - - -
Borrowings (Current) ₹0 - - - - - -
Total Debt (computed) ₹0 - - - - - -
Current Liabilities ₹0 - - - - - ₹4.05 Cr
Total Liabilities ₹1.38 Cr ₹4.8 Lakh ₹90.36 Lakh ₹60.54 Lakh ₹54.31 Lakh ₹5.26 Cr -
Metrics FY 2026 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹80.01 Lakh -₹64.5 Lakh ₹42.54 Lakh ₹2.11 Cr
Investing Cash Flow -₹6,000 ₹14,900 ₹47.45 Lakh -₹5,000
Financing Cash Flow ₹0 ₹0 -₹2.39 Cr ₹4.32 Lakh
Capital Expenditure ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹80.01 Lakh -₹64.5 Lakh ₹42.54 Lakh ₹2.11 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹79.95 Lakh -₹64.35 Lakh -₹1.49 Cr ₹2.19 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹56.65 Lakh ₹43.95 Lakh ₹66.91 Lakh ₹32.81 Lakh
Interest Earned - ₹32.15 Lakh ₹34.85 Lakh ₹32.81 Lakh
Other Income ₹29,000 ₹19.49 Lakh ₹0 ₹0
Total Income ₹56.94 Lakh ₹63.43 Lakh ₹66.91 Lakh ₹32.81 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹4.4 Lakh ₹7.86 Lakh ₹12.57 Lakh ₹10.4 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹10,000 ₹9,900 ₹9,900 ₹9,900
Other Expenses ₹35.22 Lakh ₹16.64 Lakh ₹18.62 Lakh ₹6.46 Lakh
Total Expenses ₹39.72 Lakh ₹24.6 Lakh ₹31.29 Lakh ₹16.96 Lakh
Profit Before Exceptional Items & Tax ₹17.22 Lakh ₹38.84 Lakh ₹35.62 Lakh ₹15.84 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹17.22 Lakh ₹38.84 Lakh ₹35.62 Lakh ₹15.84 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0
Net Profit ₹17.22 Lakh ₹38.84 Lakh ₹35.62 Lakh ₹15.84 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹17.22 Lakh ₹38.84 Lakh ₹35.62 Lakh ₹15.84 Lakh
EBITDA (computed) ₹17.32 Lakh ₹38.94 Lakh ₹35.72 Lakh ₹15.94 Lakh
Basic EPS ₹0.11 ₹0.26 ₹0.24 ₹0.11
Diluted EPS ₹0.00 ₹0.26 ₹0.24 ₹0.11
Latest 4 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Financing activities ₹36.94 Lakh ₹0 ₹0 ₹0
Supply Chain and Trade Facilitation services ₹19.7 Lakh ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Financing activities ₹1.78 Cr ₹0 - -
Supply Chain and Trade Facilitation services ₹19.7 Lakh ₹0 - -
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You're viewing the latest exchange-filed financials for Challani Capital Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Challani Capital Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 74.99%, retail and other public shareholders hold 25.01% of Challani Capital Limited. The company had 2,497 shareholders on record.

Promoters: 74.99%Retail & Others: 25.01%
Mar 2026
QUARTER
74.99% Promoters
25.01% Retail & Others
Promoter holding - history
Now 74.99% · Mar 2026High 74.99% · Dec 2024Low 74.95% · Jun 2023
73%73.8%74.5%75.3%76%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 74.95%Sep 2023: 74.95%Dec 2023: 74.95%Mar 2024: 74.95%Jun 2024: 74.95%Sep 2024: 74.95%Dec 2024: 74.99%Mar 2025: 74.99%Jun 2025: 74.99%Sep 2025: 74.99%Dec 2025: 74.99%Mar 2026: 74.99%74.99%74.95%74.99%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.99%74.99%74.99%74.99%74.99%74.99%
Public25.01%25.01%25.01%25.01%25.01%25.01%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters74.99%74.99%74.95%
Public25.01%25.01%25.05%
Promoter change (YoY, %pts)+0.00+0.04-

Charges & Borrowings of Challani Capital Limited

Open charges
₹6 Cr
Satisfied charges
₹63.25 Cr
Breakdown by lending institutions
Prasan Chand Chopra₹6.00 Cr
Latest charge details
DateLenderAmountStatus
30 Jul 2012 Prasan Chand Chopra ₹6 Cr Open
22 Mar 2010 S Krishnan ₹7 Cr Satisfied
01 Mar 2009 R Krishnan ₹5 Cr Satisfied
02 Mar 2008 R Krishnan ₹5 Cr Satisfied
06 Dec 2007 State Bank of India ₹8 Cr Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Challani Capital Limited

Challani Capital Limited has a workforce of 1 employees as of Apr 07, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history for Challani Capital Limited

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GST Compliance of Challani Capital Limited

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Credit Ratings, Litigation & Regulatory Alerts for Challani Capital Limited

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Credit ratings, litigation, and regulatory alerts for Challani Capital Limited

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MSME Payment Delays by Challani Capital Limited

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MSME payment history for Challani Capital Limited

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Subsidiaries & Group Companies of Challani Capital Limited

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Corporate group structure for Challani Capital Limited

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MCA Filings & Documents of Challani Capital Limited

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MCA filings and documents for Challani Capital Limited

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Recent Activity on Challani Capital Limited

Directors
30 Jun 2026
Anuja Ghorawat was appointed as a Company Secretary on 30 Jun 2026 & has been associated with this company since 1 month 19 days.
Activity
29 Sep 2025
Challani Capital Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Challani Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Directors
09 Aug 2024
Selvamani Gowrishankaran was appointed as a Director on 09 Aug 2024 & has been associated with this company since 2 years 10 days.
Charges
08 Jan 2024
A charge registered on 22 Mar 2010 via Charge ID 10210164 with S Krishnan was fully satisfied on 08 Jan 2024.
Charges
18 Feb 2022
A charge registered on 06 Dec 2007 via Charge ID 10083434 with State Bank Of India was fully satisfied on 18 Feb 2022.

Recent News on Challani Capital Limited

Indo Asia Finance: Outcome of board meeting
13 Feb 2017 · Moneycontrol

Frequently Asked Questions about Challani Capital Limited

Challani Capital Limited is an active public limited company in the financial services sector based in Chennai, Tamil Nadu, India. It was incorporated on 17 April 1990 (36+ years old) and is registered under CIN L65191TN1990PLC019060. Listed on BSE: 530747. The company has 1 employees.

Challani Capital Limited reported revenue of ₹1.98 Cr for FY 2026 based on standalone BSE filings.

The current directors of Challani Capital Limited are:

The primary industry of Challani Capital Limited is financial services. The company specifically operates in asset financing companies. The company is currently active in this sector.

Yes. Challani Capital Limited is listed on BSE with code 530747.

Challani Capital Limited can be reached at the registered office: 15 New Giri Road T.Nagar, Chennai, Tamil Nadu, India – 600017, or through the website indoasiafinance.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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