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India Cements Capital Limited - Company Profile

It is a financial services public limited company based in Chennai, Tamil Nadu, India, established in 1985.

1985 | Chennai, Tamil Nadu, India | Active
Last Updated:

About India Cements Capital Limited

India Cements Capital Limited, a active public limited company, was established on 08 November 1985 in Chennai, Tamil Nadu, India. Engaging in forex services within the financial and insurance service sector, it holds CIN: L65191TN1985PLC012362. Registered under ROC Roc Chennai. it is listed on BSE: 511355. It has an authorized capital of ₹42.00 Cr and a paid-up capital of ₹21.71 Cr.

Formerly known as India Cements Capital & Finance Limited, Aruna Sugar Finance Limited. It upholds a compliant status. In 2025, it reported revenue of ₹5.04 Cr and a net worth of ₹17.75 Cr. Employing 66 professional, Its leadership includes Mohan Veppur Margabandhu (Director), Sandhya Rajan (Director), Manickam Vengaiyagounder (Director). Past directors included Mohan Veppur Margabandhu, Subramanian Arumugam, Krishnamurthy Suresh. It holds ₹3.95 Cr open charges and ₹66.75 Cr settled loans. Its latest AGM occurred on 27 September 2025, with the balance sheet filed on 31 March 2025. It is based at No.18/14,(312/14) 2C & 2D, Gee Gee Emerald,2Nd Floor, Valluvar Kottam High Road, Chennai, Tamil Nadu, 600034.

Company Details

  • CIN/LLPIN

    L65191TN1985PLC012362

  • Registration Number

    012362

  • Incorporation Date

    08 November 1985

  • Authorized Capital

    ₹42.00 Cr

  • Paid-Up Capital

    ₹21.71 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Listed (BSE: 511355)

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 42.00 Cr
  • Paid Up Capital ₹ 21.71 Cr
  • Company Age 40 Year, 24 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 3.95 Cr
  • Satisfied Charges ₹ 66.75 Cr
  • Revenue Growth -17.22%
  • Profit Growth -60.80%
  • Ebitda -73.30%
  • Net Worth 3.09%
  • Total Assets 1.41%
Company report

India Cements Capital Limited

Company Report FY 2025-2026

Explore comprehensive insights into India Cements Capital 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 India Cements Capital Limited?

Current Directors

NameDesignationAppointment DateStatus
Mohan Veppur MargabandhuDirector11 Feb 2015Current
Sandhya RajanDirector12 Aug 2022Current
Manickam VengaiyagounderDirector11 Feb 2015Current
Lakshmiaparna SreekumarDirector01 Apr 2019Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director23 Sep 2015Past
Pramod AbcsddCompany Secretary24 Mar 2014Past
Pramod AbcsddManager13 Aug 2013Past
Pramod AbcsddDirector19 Apr 2013Past
Pramod AbcsddAdditional Director29 Sep 2022Past
Pramod AbcsddDirector01 Oct 2014Past

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Financial Performance of India Cements Capital.

India Cements Capital Limited, for the financial year ended 2025, experienced significant reduction in revenue, with a 17.22% decrease. The company also saw a substantial fall in profitability, with a 60.8% decrease in profit. The company's net worth moved up by a moderate rise of 3.09%.

India Cements Capital revenue growth over time
India Cements Capital 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
-17.22%
Revenue from Operations
-18.90%
Total Assets
1.41%
Profit or Loss
-60.80%
Net Worth
3.09%
EBITDA
-73.30%

What is the Ownership and Shareholding Structure of India Cements Capital?

In 2024, India Cements Capital had a promoter holding of 74.90% and a public holding of 25.10%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹39,456,500.00

Satisfied Charges

₹667,500,000.00

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 3.00 Cr
  • Indian Renewable Energy Development Agency Limited : 0.49 Cr
  • Canara Bank : 0.40 Cr
  • The Lakshmi Vilas Bank Ltd. : 0.06 Cr

Latest Charge Details

DateLenderAmountStatus
31 May 1994Indian Renewable Energy Development Agency Limited₹4.88 MOpen
12 Jul 1993Industrial Development Bank Of India₹1.00 CrOpen
29 Mar 1993Industrial Development Bank Of India₹2.00 CrOpen
18 Mar 1992Canara Bank₹4.00 MOpen
18 Jan 1991The Lakshmi Vilas Bank Ltd.₹0.58 MOpen

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How Many Employees Work at India Cements Capital?

India Cements Capital has a workforce of 66 employees as of Dec 01, 2025. 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 India Cements Capital Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of India Cements Capital, 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 India Cements Capital'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 India Cements Capital

Recent Activity within the Organization

  • Annual General Meeting

    The activity India Cements Capital Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records. was completed.

  • Director Appointment

    Pranatharthiharan Sugavaneswaran was appointed as a Cfo was appointed as a Cfo on 05 Sep 2025 & has been associated with this company since 2 months 29 days . was recorded as a recent event.

  • Charges

    Progress on A charge registered on 04 Aug 1994 via Charge ID 90308161 with Karur Vysys Bank Ltd. was fully satisfied on 26 Jun 2025. was documented.

  • Balance Sheet

    Progress on India Cements Capital Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai. was documented.

  • Director Appointment

    The activity Sandhya Rajan was appointed as a Director was appointed as a Director on 12 Aug 2022 & has been associated with this company since 3 years 3 months . was completed.

  • Director Appointment

    Progress on Lakshmiaparna Sreekumar was appointed as a Director was appointed as a Director on 01 Apr 2019 & has been associated with this company since 6 years 8 months . was documented.

Frequently Asked Questions

  • What is the CIN of India Cements Capital Limited?

    The CIN of India Cements Capital Limited is L65191TN1985PLC012362.

  • Where is India Cements Capital Limited headquartered?

    India Cements Capital Limited is headquartered at No.18/14,(312/14) 2C & 2D, Gee Gee Emerald,2Nd Floor, Valluvar Kottam High Road, Chennai, Tamil Nadu, 600034.

  • When was India Cements Capital Limited incorporated?

    India Cements Capital Limited was incorporated on 08 November 1985.

  • Who are the current directors of India Cements Capital Limited?

    The current directors of India Cements Capital Limited are

  • What is the primary industry of India Cements Capital Limited?

    The primary industry of India Cements Capital Limited is Financial And Insurance Service.

  • Is India Cements Capital Limited a listed company?

    India Cements Capital Limited is listed. It is listed on BSE: 511355.

  • What is the capital structure of India Cements Capital Limited?

    The authorized capital of India Cements Capital Limited is ₹42.00 Cr, and the paid-up capital is ₹21.71 Cr.

  • What is the compliance status of India Cements Capital Limited?

    The compliance status of India Cements Capital Limited is Compliant.

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