Edelweiss Fund Advisors Private Limited

Edelweiss Fund Advisors Private Limited - financial services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U70200MH2005PTC155545 Incorporated 23 August 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2018
₹9.03 Lakh
▲ 11% YoY
Net loss · FY 2018
₹28.92 Lakh
Net margin -320.4%
EBITDA · FY 2018
₹4.16 Lakh
EBITDA margin 46%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹12.5 Lakh
Issued & subscribed
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Edelweiss Fund Advisors Private Limited

Data last updated:

Edelweiss Fund Advisors Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the asset management firms segment of the financial services sector. It was incorporated on 23 August 2005.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U70200MH2005PTC155545. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12.5 Lakh. It was led by directors Sanjay Nathalal Shah and Jitendra Shantilal Shah.

Its last annual general meeting (AGM) was held on 13 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at Tower 3 Wing B Kohinoor City Mall Kohinoor City Kirol Road Kurla West, Mumbai, Maharashtra, India – 400070.

As per the financials filed for FY 2018, the company reported a revenue of ₹9.03 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net loss of ₹28.92 Lakh (net margin -320.4%) and EBITDA of ₹4.16 Lakh (EBITDA margin 46%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years.

The company has 4 deals on record (4 secondary share transfers); the latest was in June 2018.

The last known website on record is edelweissfin.com.

Company details

CIN U70200MH2005PTC155545
Registration Number 155545
Incorporation Date 23 August 2005
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 13 September 2018
Date of Balance Sheet 31 March 2018

Contact details

Edelweiss Fund Advisors Private Limited's registered office is in Mumbai, Maharashtra. Its website is edelweissfin.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Tower 3 Wing B Kohinoor City Mall Kohinoor City Kirol Road Kurla West, Mumbai, Maharashtra, India – 400070
  • Industry
    Financial Services, Asset Management Firms

To see the full contact details of Edelweiss Fund Advisors Private Limited, buy the company report.

Comprehensive company report
Edelweiss Fund Advisors Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Edelweiss Fund Advisors is financial and insurance service. In detail, this covers financial and credit leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK5Financial and Credit leasing activities

To see the full business activity and turnover split of Edelweiss Fund Advisors Private Limited, buy the company report.

Financials of Edelweiss Fund Advisors Private Limited

FY 2018 filings available

Edelweiss Fund Advisors Private Limited reported revenue of ₹9.03 Lakh (up 11% YoY) for FY 2018.

Revenue · FY 2018
₹9.03 Lakh ▲ 11%
Net loss · FY 2018
₹28.92 Lakh margin -320.4%
EBITDA · FY 2018
₹4.16 Lakh margin 46%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 16% over three years, including 11% growth in the latest year. EBITDA rose 116% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28.92 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin46%
Net Profit Margin-320.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Edelweiss Fund Advisors Private Limited, buy the company report.

Board of directors of Edelweiss Fund Advisors Private Limited

Edelweiss Fund Advisors has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sanjay Nathalal ShahDirector26 Mar 201412 Years 7 MonthsAs last reported
Jitendra Shantilal ShahDirector02 Aug 20188 Years 3 MonthsAs last reported

Auditor

Edelweiss Fund Advisors Private Limited is audited by B S R & Associates LLP for the financial year 2017.

Auditor firmFinancial yearFirm registration number
B S R & Associates LLPFY 2017116231W/W-

Shareholding

The shareholding of Edelweiss Fund Advisors Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Edelweiss Fund Advisors Private Limited, buy the company report.

Deals & funding

Edelweiss Fund Advisors Private Limited has 4 deals on record (4 secondary share transfers); the latest was in June 2018.

Total deals
4
Secondary share transfers
4

Deals on record (4 of 4)

WhenDealAmountParties
Jun 2018Secondary share transferUndisclosedBuyer: Edelweiss Rural & Corporate Services Limited
Seller: Crest Ventures Limited
Aug 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Nuvama Wealth Management Limited
Jul 2009Secondary share transferUndisclosedBuyer: Nuvama Wealth Management Limited
Seller: Edelweiss Financial Services Limited jointly with Rashesh Shah, Edelweiss Financial Services Limited jointly with Vidya Shah, Edelweiss Financial Services Limited jointly with Prasad Baji
Sep 2006Secondary share transferUndisclosedBuyer: Edelweiss Financial Services Limited jointly with Vidya Shah, Edelweiss Financial Services Limited jointly with Anurag Madan, Edelweiss Financial Services Limited and George Mathew
Seller: Nuvama Wealth Management Limited , an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Edelweiss Fund Advisors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Edelweiss Fund Advisors has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Edelweiss Fund Advisors Private Limited, buy the company report.

Recent activity

Edelweiss Fund Advisors Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Jitendra Shantilal Shah ceased to be Additional Director on 13 Sep 2018.

AGM
Edelweiss Fund Advisors Private Limited last Annual general meeting of members was held on 13 Sep 2018 as per latest MCA records.
Ceased
Jitendra Shantilal Shah ceased to be Additional Director.
Ceased
Deepak Gopal Maheshwari ceased to be Director.
Appointed
Jitendra Shantilal Shah was appointed as Director.
Filing
Edelweiss Fund Advisors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Ceased
Sanjay Nathalal Shah ceased to be Additional Director.
Ceased
Sanjeev Chandru Chandiramani ceased to be Director.
Appointed
Sanjay Nathalal Shah was appointed as Director.
Ceased
George Mathew ceased to be Director.
Ceased
Deepak Mittal ceased to be Director.
Ceased
Anurag Madan ceased to be Director.
Incorporation
23 Aug 2005
Edelweiss Fund Advisors Private Limited was registered on 23 Aug 2005 with Roc Mumbai & aged 21 years 2 months as per MCA records.

Frequently asked questions

Edelweiss Fund Advisors has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Edelweiss Fund Advisors was a private limited company based in Mumbai, Maharashtra, India. The company worked in asset management firms, within the financial services industry. It was incorporated on 23 August 2005 and is registered under CIN U70200MH2005PTC155545. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Edelweiss Fund Advisors was incorporated on 23 August 2005. It is registered with the Registrar of Companies, Mumbai.

Edelweiss Fund Advisors had 2 directors:

The CIN (Corporate Identification Number) of Edelweiss Fund Advisors is U70200MH2005PTC155545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Edelweiss Fund Advisors is at Tower 3 Wing B Kohinoor City Mall Kohinoor City Kirol Road Kurla West, Mumbai, Maharashtra, India – 400070.

Edelweiss Fund Advisors can be reached through the website edelweissfin.com. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of Edelweiss Fund Advisors on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 13 September 2018. Year-wise statements from 2015 are in the company report.

No. Edelweiss Fund Advisors has 1 GST registration on record and it is cancelled or inactive.

Edelweiss Fund Advisors operated in the financial services industry, in the asset management firms segment.