MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-DL-08-0000240
Moderate Leasing and Capital Services Ltd - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹106.25 Cr
▲ 49% YoY
Net profit · FY 2025
₹16.35 Cr
Net margin 15.4%
EBITDA · FY 2025
₹54.5 Cr
EBITDA margin 51.3%
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹58.15 Cr
Issued & subscribed
Open charges
₹57.88 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
5
Provident fund records
About Moderate Leasing and Capital Services Ltd
Data last updated:
Moderate Leasing and Capital Services Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 01 October 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65910DL1990PLC041628. Its GSTIN is 07AAACM6945K2Z4 (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹58.15 Cr. It was formerly known as Moderate Leasing & Capital Services Ltd. It is led by directors including Rajendra Kumar Dadu and Jagan Nath Khurana.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 415 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹106.25 Cr, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹16.35 Cr (net margin 15.4%) and EBITDA of ₹54.5 Cr (EBITDA margin 51.3%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 8% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: MLCS. As per MCA filings, the company has open charges of ₹57.88 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it.
Moderate Leasing and Capital Services Ltd is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-08-0000240). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mlcsl.com.
Company details
CIN U65910DL1990PLC041628
Registration Number 041628
Incorporation Date 01 October 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-08-0000240
Recognitions & Rankings of Moderate Leasing and Capital Services
Contact details
Moderate Leasing and Capital Services Ltd's registered office is in New Delhi, Delhi. Its website is mlcsl.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address415 Modi Tower 98 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Moderate Leasing and Capital Services Ltd, buy the company report.
Comprehensive company report
Moderate Leasing and Capital Services Ltd - 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 Moderate Leasing and Capital Services is financial and insurance service. In detail, this covers other financial activities and financial advisory, brokerage and consultancy services. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | |
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Moderate Leasing and Capital Services Ltd, buy the company report.
Financials of Moderate Leasing and Capital Services Ltd
FY 2025 filings availableModerate Leasing and Capital Services Ltd reported revenue of ₹106.25 Cr (up 49% YoY) for FY 2025.
Revenue · FY 2025
₹106.25 Cr ▲ 49%
Net profit · FY 2025
₹16.35 Cr margin 15.4%
EBITDA · FY 2025
₹54.5 Cr margin 51.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 57%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 30%
5 years · compounded
▲ 16%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 49% growth in the latest year. EBITDA rose 9% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹54.5 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16.35 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 51.3% | ||||
| Net Profit Margin | 15.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Moderate Leasing and Capital Services Ltd, buy the company report.
Board of directors and KMP of Moderate Leasing and Capital Services Ltd
Moderate Leasing and Capital Services Ltd currently reports 4 directors and 2 key managerial personnel. 12 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Gupta Also directs: Your Investment (India) Limited, Own Investment India Limited, Modi Goods and Retail Services Private Limited and 1 more | Cfo | 24 May 2021 | 5 Years 5 Months | Current |
| Rajendra Kumar Dadu | Director | 16 Mar 2015 | 11 Years 7 Months | Current |
| Jagan Nath Khurana | Director | 24 May 2021 | 5 Years 5 Months | Current |
| Rajendra Kumar Tayal | Director | 28 May 2004 | 22 Years 5 Months | Current |
| Sanjay Kumar Garg Also directs: Modi Illva India Private Limited, G O Mobile Trading Private Limited, Modi Santa Fe India Private Ltd and 3 more | Director | 24 May 2021 | 5 Years 5 Months | Current |
| Arun Kumar Jain | Ceo | 21 Nov 2025 | 0 Years 11 Months | Current |
Peer comparison
Moderate Leasing and Capital Services Ltd is compared with the 4 companies closest to it by revenue in the BFSI industry (Capital Services, Large NBFC, Mid Sized Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Turner Morrison Ltd | ₹110.56 Cr (FY 2020) | -43.0% | Kolkata, West Bengal, India | |||
| Lawrence Merchants Pvt Ltd | ₹108.19 Cr (FY 2025) | 175.0% | Kolkata, West Bengal, India | |||
| R Raheja Investments Private Limited | ₹106.56 Cr (FY 2024) | -31.0% | Mumbai, Maharashtra, India | |||
| Moderate Leasing and Capital Services Ltdthis company | ₹106.25 Cr (FY 2025) | ₹16.35 Cr | 15.4% | 49.0% | 5 | New Delhi, Delhi, India |
| Mangal Credit and Fincorp Limited | ₹105.35 Cr (FY 2019) | -9.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Moderate Leasing and Capital Services Ltd, buy the company report.
Auditor
Moderate Leasing and Capital Services Ltd is audited by DIAL & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DIAL & Co. | FY 2023 | 000398N |
Shareholding
The shareholding of Moderate Leasing and Capital Services Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Moderate Leasing and Capital Services Ltd, buy the company report.
Charges & borrowings
Open charges
₹57.88 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jun 2025 | 101122220 | Others | ₹40 Cr | Open | |
| 28 May 2025 | 101106767 | Others | ₹88.44 Lakh | Open | |
| 29 Sep 2022 | 100613635 | Others | ₹17 Cr | Open |
To see the full charge records of Moderate Leasing and Capital Services Ltd, buy the company report.
Total charge records: 3 View all charges
Legal cases
Moderate Leasing and Capital Services Ltd has 7 court cases on record: 4 filed by Moderate Leasing and Capital Services, 3 filed against it. All cases are disposed.
Total cases
7
Filed by the company
4
Filed against the company
3
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 0 |
| High courts | 2 | 2 | 0 |
| Supreme Court | 2 | 1 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed by the company against Twu Travel With Us Pvt Ltd | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Revision petition | Filed by the company against State Government and Others | Disposed |
| District court, Ghaziabad, Uttar Pradesh | Criminal miscellaneous application | Filed by the company against State Government-Dgc and Others | Disposed |
| Supreme Court | Court case (1008-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Appeals u/s 15 Z of Securities and Exchange Board of India Act, 1992.) | Filed against the company by Securities and Exchange Board of India Asst. General Manager Sebi Bhavan, Plot No. C4-A, G Block, Bandra-Kurla Complex , Bandra(East) ,Mumbai , Maharashtra | Disposed |
| Supreme Court | Court case (1008-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Appeals u/s 15 Z of Securities and Exchange Board of India Act, 1992.) | Filed by the company against Securities and Exchange Board of India Through Authorized Representative Through Authorized Representative Plot No. C4-A. G Block Bandra-Kurla Complex, Bandra (East) ,Mumbai , Maharashtra | Disposed |
To see the full case history of Moderate Leasing and Capital Services Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Moderate Leasing and Capital Services Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Moderate Leasing and Capital Services has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Associated companies
Employees & EPFO
Moderate Leasing and Capital Services Ltd has a workforce of 5 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
Employee growth
-37.5%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 5 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 |
To see the full employee and EPFO history of Moderate Leasing and Capital Services Ltd, buy the company report.
GST
Moderate Leasing and Capital Services has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACM6945K2Z4 | Delhi | Active | 01 Jul 2017 |
| 07AAACM6945K3Z3 | Delhi | Active | 12 Jun 2023 |
To see the full GST registrations and return filing status of Moderate Leasing and Capital Services Ltd, buy the company report.
Recent activity
Moderate Leasing and Capital Services Ltd has 28 board changes on record since 2000: 17 appointments and 11 cessations. The latest: Arun Kumar Jain was appointed as CEO on 21 Nov 2025.
Appointed
Arun Kumar Jain was appointed as CEO.
Charges
A charge with Others of Rs. 17.00 Cr registered on 29 Sep 2022 with Charge ID 100613635 was modified on 13 Nov 2025.
Ceased
Mangat Rai Gupta ceased to be CEO.
AGM
Moderate Leasing And Capital Services Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 101122220 was registered on 27 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.88 Cr with Charge ID 101106767 was registered on 28 May 2025.
Filing
Moderate Leasing And Capital Services Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 17.00 Cr with Charge ID 100613635 was registered on 29 Sep 2022.
Appointed
Mangat Rai Gupta was appointed as CEO.
Ceased
Anita Sharma ceased to be Ceo(Kmp).
Appointed
Ashish Gupta was appointed as CFO.
Ceased
Dinesh Anand ceased to be Director.
23 earlier events are in the company report.
Frequently asked questions
Moderate Leasing and Capital Services is an active public limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 01 October 1990 (36+ years old) and is registered under CIN U65910DL1990PLC041628.
Moderate Leasing and Capital Services has 6 current directors and KMP:
- Rajendra Kumar Dadu - Director
- Jagan Nath Khurana - Director
- Rajendra Kumar Tayal - Director
- Sanjay Kumar Garg - Director
- Ashish Gupta - Cfo
- Arun Kumar Jain - Ceo
The latest financial statements of Moderate Leasing and Capital Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Moderate Leasing and Capital Services is 07AAACM6945K2Z4, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAACM6945K3Z3 (Delhi).
The CIN (Corporate Identification Number) of Moderate Leasing and Capital Services is U65910DL1990PLC041628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Moderate Leasing and Capital Services has 7 court cases on record: 4 filed by the company and 3 filed against it. Most are in the district courts.
Moderate Leasing and Capital Services was incorporated on 01 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Moderate Leasing and Capital Services by revenue are Turner Morrison Ltd, Lawrence Merchants Pvt Ltd, R Raheja Investments Private Limited, Mangal Credit and Fincorp Limited, all in the BFSI industry (Capital Services, Large NBFC, Mid Sized Non Deposit NBFC), with the same principal business activity (other financial activities).
Arun Kumar Jain was appointed as CEO on 21 Nov 2025. Mangat Rai Gupta ceased to be CEO on 31 Oct 2025. Mangat Rai Gupta was appointed as CEO on 20 Nov 2021. Moderate Leasing and Capital Services has 28 board changes on record in total.
Yes, Moderate Leasing and Capital Services is registered as an MSME under Udyam registration (number: UDYAM-DL-08-0000240).
Moderate Leasing and Capital Services can be reached through the website mlcsl.com. Its registered office is in New Delhi, Delhi, India.
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