Moneytech Finlease Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L65910DL1984PLC018732 Incorporated 19 July 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Listed Public Limited Company financial services
Data last updated
Revenue · FY 2022
₹30.35 Lakh
▼ 18% YoY
Net profit · FY 2022
₹60,197
Net margin 2%
EBITDA · FY 2022
₹90,213
EBITDA margin 3%
Authorised capital
₹13.5 Cr
Registered with MCA
Paid-up capital
₹7.7 Cr
Issued & subscribed
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Moneytech Finlease Limited

Data last updated:

Moneytech Finlease Limited is a public limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 19 July 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L65910DL1984PLC018732. It is a listed company as per MCA records.

The company has an authorised share capital of ₹13.5 Cr and a paid-up capital of ₹7.7 Cr. It is led by directors including Satender Kumar and Chandan Tirkey.

Its last annual general meeting (AGM) was held on 27 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 829/2 Laxmideep Building 8th Floor District Centre Next To V3S Mall Laxmi, Nagar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2022, the company reported a revenue of ₹30.35 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹60,197 (net margin 2%) and EBITDA of ₹90,213 (EBITDA margin 3%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 13% over five years.

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

Company details

CIN L65910DL1984PLC018732
Registration Number 018732
Incorporation Date 19 July 1984
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 27 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

CIN history

Moneytech Finlease has one previous CIN (Corporate Identification Number): U65910DL1984PLC018732. The current CIN is L65910DL1984PLC018732, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L65910DL1984PLC018732Current
U65910DL1984PLC018732Previous

Contact details

Moneytech Finlease Limited's registered office is in New Delhi, Delhi. Its website is moneytechfin.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    829/2 Laxmideep Building 8th Floor District Centre Next To V3S Mall Laxmi, Nagar, New Delhi, Delhi, India – 110092
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Moneytech Finlease Limited, buy the company report.

Comprehensive company report
Moneytech Finlease 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 Moneytech Finlease is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Moneytech Finlease Limited, buy the company report.

Financials of Moneytech Finlease Limited

FY 2022 filings available

Moneytech Finlease Limited reported revenue of ₹30.35 Lakh (down 18% YoY) for FY 2022.

Revenue · FY 2022
₹30.35 Lakh ▼ 18%
Net profit · FY 2022
₹60,197 margin 2%
EBITDA · FY 2022
₹90,213 margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 15%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 7%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 18% fall in the latest year. EBITDA fell 18% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹90,213
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60,197
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin3%
Net Profit Margin2%
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 Moneytech Finlease Limited, buy the company report.

Board of directors of Moneytech Finlease Limited

Moneytech Finlease has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chandan TirkeyAdditional Director26 Apr 20188 Years 6 MonthsCurrent
Sarita DeviAdditional Director13 Mar 20188 Years 7 MonthsCurrent
Satender KumarDirector24 Feb 20179 Years 8 MonthsCurrent

Auditor

Moneytech Finlease Limited is audited by SHASHANK K GUPTA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SHASHANK K GUPTA & ASSOCIATESFY 2017023270C

Shareholding

The shareholding of Moneytech Finlease 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 Moneytech Finlease Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Moneytech Finlease Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Moneytech Finlease Limited has 27 board changes on record since 1996: 15 appointments and 12 cessations. The latest: Amit Kumar Modi ceased to be Company Secretary on 31 Mar 2019.

AGM
Moneytech Finlease Limited last Annual general meeting of members was held on 27 Sep 2022 as per latest MCA records.
Filing
Moneytech Finlease Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Ceased
Amit Kumar Modi ceased to be Company Secretary.
Appointed
Amit Kumar Modi was appointed as Company Secretary.
Appointed
Chandan Tirkey was appointed as Additional Director.
Ceased
Mohd Sakir ceased to be Director.
Ceased
Baldev Raj Bhatia ceased to be Director.
Ceased
Pooja Sharma ceased to be Director.
Appointed
Sarita Devi was appointed as Additional Director.
Ceased
Rakesh Jain ceased to be Whole-Time Director.
Appointed
Satender Kumar was appointed as Director.
Appointed
Baldev Raj Bhatia was appointed as Director.

18 earlier events are in the company report.

Frequently asked questions

Moneytech Finlease is an active public limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 19 July 1984 (42+ years old) and is registered under CIN L65910DL1984PLC018732.

Moneytech Finlease has 3 current directors:

The latest financial statements of Moneytech Finlease on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 27 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Moneytech Finlease is L65910DL1984PLC018732. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Moneytech Finlease is a listed company as per MCA records.

Moneytech Finlease was incorporated on 19 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

Amit Kumar Modi ceased to be Company Secretary on 31 Mar 2019. Amit Kumar Modi was appointed as Company Secretary on 01 Jan 2019. Chandan Tirkey was appointed as Additional Director on 26 Apr 2018. Moneytech Finlease has 27 board changes on record in total.

Moneytech Finlease can be reached through the website moneytechfin.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Moneytech Finlease is at 8292 Laxmideep Building 8th Floor District Centre Next To V3S Mall Laxmi, Nagar, New Delhi, Delhi, India – 110092.

Moneytech Finlease operates in the financial services industry, in the diversified financial services segment.