About PMC Fincorp Limited
Data last updated:
PMC Fincorp Limited is a public limited company based in Rampur, Uttar Pradesh, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 04 February 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L27109UP1985PLC006998. Its GSTIN is 07AADCP1611J1ZO (Delhi). It is a listed company as per MCA records. Its shares are listed on BSE: 534060.
The company has an authorised share capital of ₹100 Cr and a paid-up capital of ₹71.21 Cr. It was formerly known as Priti Mercantile Company Limited. It is led by directors including Raj Kumar Modi (Managing Director) and Prabhat Modi (Whole-Time Director).
Its last annual general meeting (AGM) was held on 11 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B – 10 Vip Colony Civil Lines, Rampur, Uttar Pradesh, India – 244901.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹18.24 Cr, a decline of 14.1% compared to the previous year. For the same year it recorded a net profit of ₹6.16 Cr (net margin 33.8%) and EBITDA of ₹12.24 Cr (EBITDA margin 67.1%). The net worth stands at ₹185.7 Cr (up 9.9% YoY). Total assets are valued at ₹185.7 Cr (down 13.7% YoY).
The company is associated with 1 brand: PMC Fincorp. As per MCA filings, the company has open charges of ₹50 Cr and satisfied charges of ₹50 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending. The company has 61 deals on record (61 market trades); the latest was in September 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pmcfinance.in.
Company details
CIN history
PMC Fincorp has one previous CIN (Corporate Identification Number): U27109UP1985PLC006998. The current CIN is L27109UP1985PLC006998, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L27109UP1985PLC006998 | Current |
| U27109UP1985PLC006998 | Previous |
Contact details
PMC Fincorp Limited's registered office is in Rampur, Uttar Pradesh. Its website is pmcfinance.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB – 10 Vip Colony Civil Lines, Rampur, Uttar Pradesh, India – 244901
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of PMC Fincorp Limited, buy the company report.
- 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
Brands
PMC Fincorp operates one associated brand: PMC Fincorp. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Loan management services are provided in the financial sector. | pmcfincorp.com |
Business activity
The main business activity of PMC Fincorp is financial and insurance service. In detail, this covers financial and credit leasing activities and other financial activities. 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 | K5 | Financial and Credit leasing activities | |
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of PMC Fincorp Limited, buy the company report.
Financials of PMC Fincorp Limited
FY 2025-26 filings availablePMC Fincorp Limited reported revenue of ₹18.24 Cr (down 14.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 18.24 | 21.24 | 15.56 | 8.48 | 7.38 | 5.43 | 9.77 |
| Revenue growth | -14.1% | +36.5% | +83.5% | +14.9% | +35.9% | -44.4% | - |
| EBITDA | 12.24 | 19.82 | 14.13 | (4.77) | 3.45 | 3.11 | 2.79 |
| EBITDA margin | +67.1% | +93.3% | +90.8% | -56.3% | +46.8% | +57.3% | +28.6% |
| Profit before tax | 8.80 | 18.43 | 12.58 | (6.37) | 2.55 | 2.44 | 1.91 |
| Net profit | 6.16 | 14.35 | 11.34 | (6.37) | 1.81 | 1.82 | 1.43 |
| Net profit margin | +33.8% | +67.6% | +72.9% | -75.1% | +24.5% | +33.5% | +14.6% |
| EPS (₹) | 0.09 | 0.20 | 0.21 | (0.12) | 0.04 | 0.04 | 0.03 |
| Balance sheet | |||||||
| Total assets | 186 | 215 | 134 | 131 | 116 | 77.94 | 80.07 |
| Net worth | 186 | 169 | 115 | 103 | 91.14 | 71.74 | 69.94 |
| Total debt | 0.00 | 46.23 | 18.55 | 27.47 | 24.60 | 6.21 | 10.13 |
| Cash & bank | 2.97 | 47.19 | 0.94 | 0.50 | 4.43 | (0.02) | 0.13 |
| Net working capital | 5.02 | 45.97 | 1.45 | (1.13) | 5.64 | (0.91) | (0.09) |
| Cash flow | |||||||
| Cash from operations | (6.74) | (27.97) | 10.03 | (4.16) | (31.59) | (2.56) | 1.87 |
| Cash from investing | 3.57 | (1.58) | (0.68) | (21.20) | 0.32 | 6.34 | 2.14 |
| Cash from financing | (41.05) | 75.81 | (8.92) | 21.43 | 35.72 | (3.92) | (4.00) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.38 | 3.78 | 4.96 | 5.06 | 6.79 | 3.30 | 5.13 | 7.12 |
| Revenue growth (YoY) | -6.0% | +14.6% | -3.3% | -28.9% | -15.7% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.64 | 3.74 | 3.04 | 1.52 | 0.47 | 0.79 | 0.35 | 0.63 |
| EBITDA | 5.74 | 0.04 | 1.92 | 3.54 | 6.32 | 2.51 | 4.78 | 6.49 |
| EBITDA margin | +93.8% | +1.0% | +39.8% | +73.4% | +96.3% | +69.9% | +98.4% | +93.5% |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.00 | 0.29 | 0.88 | 0.88 | 0.90 | 1.03 | 0.02 | 0.06 |
| Profit before tax | 5.73 | (0.27) | 1.02 | 2.64 | 5.40 | 1.46 | 4.74 | 6.41 |
| Tax | 1.40 | 0.14 | 0.49 | 0.69 | 1.32 | 0.63 | 0.95 | 1.03 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.38 | 3.78 | 4.96 | 5.06 | 6.79 | 3.30 | 5.13 | 7.12 |
| Revenue growth (YoY) | -6.0% | +14.6% | -3.3% | -28.9% | -15.7% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.64 | 3.74 | 3.04 | 1.52 | 0.47 | 0.79 | 0.35 | 0.63 |
| EBITDA | 5.74 | 0.04 | 1.92 | 3.54 | 6.32 | 2.51 | 4.78 | 6.49 |
| EBITDA margin | +93.8% | +1.0% | +39.8% | +73.4% | +96.3% | +69.9% | +98.4% | +93.5% |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.00 | 0.29 | 0.88 | 0.88 | 0.90 | 1.03 | 0.02 | 0.06 |
| Profit before tax | 5.73 | (0.27) | 1.02 | 2.64 | 5.40 | 1.46 | 4.74 | 6.41 |
| Tax | 1.40 | 0.14 | 0.49 | 0.69 | 1.32 | 0.63 | 0.95 | 1.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 18.24 | 21.24 | 15.56 | 8.48 | 7.38 | 5.43 | 9.77 |
| Revenue growth | -14.1% | +36.5% | +83.5% | +14.9% | +35.9% | -44.4% | - |
| Other income | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total expenses | 6.00 | 1.42 | 1.43 | 13.25 | 3.93 | 2.32 | 6.98 |
| Employee cost | 0.94 | 0.80 | 0.70 | 0.66 | 0.56 | 0.47 | 0.53 |
| EBITDA | 12.24 | 19.82 | 14.13 | (4.77) | 3.45 | 3.11 | 2.79 |
| EBITDA margin | +67.1% | +93.3% | +90.8% | -56.3% | +46.8% | +57.3% | +28.6% |
| Depreciation | 0.07 | 0.07 | 0.10 | 0.05 | 0.01 | 0.02 | 0.02 |
| Interest | 3.37 | 1.32 | 1.55 | 1.57 | 0.89 | 0.65 | 0.86 |
| Profit before tax | 8.80 | 18.43 | 12.58 | (6.37) | 2.55 | 2.44 | 1.91 |
| Tax | 2.64 | 4.08 | 1.24 | 0.00 | 0.74 | 0.62 | 0.48 |
| Net profit | 6.16 | 14.35 | 11.34 | (6.37) | 1.81 | 1.82 | 1.43 |
| Net profit margin | +33.8% | +67.6% | +72.9% | -75.1% | +24.5% | +33.5% | +14.6% |
| EPS (₹) | 0.09 | 0.20 | 0.21 | (0.12) | 0.04 | 0.04 | 0.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 71.21 | 71.21 | 53.41 | 53.41 | 50.91 | 50.91 | 50.91 |
| Reserves & surplus | 97.46 | 86.68 | 50.63 | 38.83 | 22.90 | 20.83 | 19.03 |
| Shareholders' funds (net worth) | 186 | 169 | 115 | 103 | 91.14 | 71.74 | 69.94 |
| Secured loans | 0.00 | 46.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 18.55 | 27.47 | 24.60 | 6.21 | 10.13 |
| Total debt | 0.00 | 46.23 | 18.55 | 27.47 | 24.60 | 6.21 | 10.13 |
| Total liabilities | 186 | 215 | 134 | 131 | 116 | 77.94 | 80.07 |
| Assets | |||||||
| Gross block | 0.86 | 0.85 | 0.81 | 0.81 | 0.48 | 0.46 | 0.46 |
| Net block | 0.14 | 0.20 | 0.23 | 0.32 | 0.04 | 0.03 | 0.06 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.70 | 21.02 | 21.14 | 15.96 | 4.63 | 4.47 | 8.89 |
| Inventories | 0.66 | 0.39 | 0.11 | 0.09 | 0.25 | 0.20 | 0.20 |
| Sundry debtors | 2.21 | 0.08 | 0.00 | 0.40 | 0.22 | 0.00 | 0.00 |
| Cash & bank balances | 2.97 | 47.19 | 0.94 | 0.50 | 4.43 | (0.02) | 0.13 |
| Loans & advances | 3.40 | 3.32 | 2.94 | 0.99 | 2.05 | 1.43 | 1.37 |
| Total current assets | 9.24 | 50.98 | 3.99 | 1.98 | 6.95 | 1.61 | 1.70 |
| Total current liabilities | 4.22 | 5.01 | 2.54 | 3.11 | 1.31 | 2.52 | 1.79 |
| Net working capital | 5.02 | 45.97 | 1.45 | (1.13) | 5.64 | (0.91) | (0.09) |
| Total assets | 186 | 215 | 134 | 131 | 116 | 77.94 | 80.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 47.19 | 0.94 | 0.50 | 4.43 | (0.02) | 0.13 | 0.12 |
| Net cash from operating activities | (6.74) | (27.97) | 10.03 | (4.16) | (31.59) | (2.56) | 1.87 |
| Net cash from investing activities | 3.57 | (1.58) | (0.68) | (21.20) | 0.32 | 6.34 | 2.14 |
| Net cash from financing activities | (41.05) | 75.81 | (8.92) | 21.43 | 35.72 | (3.92) | (4.00) |
| Net change in cash | (44.22) | 46.25 | 0.44 | (3.92) | 4.45 | (0.15) | 0.01 |
| Closing cash | 2.97 | 47.19 | 0.94 | 0.50 | 4.43 | (0.02) | 0.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -14.1% | +36.5% | +83.5% | +14.9% | +35.9% | -44.4% | - |
| EBITDA growth | -38.2% | +40.3% | +396.2% | -238.3% | +10.9% | +11.5% | - |
| PBT growth | -52.3% | +46.5% | +9998.0% | - | +4.5% | +27.8% | -14.0% |
| Net income growth | -57.1% | +26.5% | +278.0% | -451.9% | -0.6% | +27.3% | - |
| Revenue CAGR (3Y) | +29.1% | +42.2% | +42.0% | -4.6% | -4.6% | -1.6% | +9.9% |
| EBITDA CAGR (3Y) | - | +79.1% | +65.6% | - | +3.3% | -6.1% | -16.3% |
| Profitability & leverage | |||||||
| Net income margin | +33.8% | +67.6% | +72.9% | -75.1% | +24.5% | +33.5% | +14.6% |
| Return on capital employed | +6.1% | +11.3% | +10.7% | -3.9% | +3.6% | +3.9% | +3.3% |
| Return on net worth | +3.5% | +10.1% | +10.4% | -6.5% | +2.2% | +2.6% | +2.1% |
| Debt / equity | 0.13 | 0.23 | 0.21 | 0.27 | 0.19 | 0.12 | 0.21 |
| Long-term debt / equity | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 27.69 | 6.68 | 11.05 | -32.57 | 25.87 | 21.04 | 31.05 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 21.33 | 25.59 | 19.33 | 13.18 | 15.70 | 11.80 | 5.83 |
| Inventory turnover | 34.74 | 84.96 | 156.60 | 50.00 | 32.80 | 27.15 | 48.85 |
| Debtors turnover | 15.93 | 531.00 | 78.30 | 27.42 | 67.09 | 0.00 | 0.00 |
| EPS (₹) | 0.09 | 0.20 | 0.21 | (0.12) | 0.04 | 0.04 | 0.03 |
| Dividend per share (₹) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 2.37 | 2.22 | 1.95 | 1.73 | 1.45 | 1.41 | 1.37 |
To see the full year-wise statements and ratios of PMC Fincorp Limited, buy the company report.
Board of directors of PMC Fincorp Limited
PMC Fincorp has 7 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumar Modi | Managing Director | 27 Jan 2003 | 23 Years 9 Months | Current |
| Mahavir Prasad Garg Also directs: RJ Corp Limited, R G Data Product Private Limited, Healo Medicine Private Limited and 1 more | Director | 14 Feb 2019 | 7 Years 8 Months | Current |
| Yogesh Kumar Garg Also directs: Hardwyn India Limited | Director | 28 Jul 2020 | 6 Years 3 Months | Current |
| Prabhat Modi Also directs: Anekmurti Enterprises Limited, Filmcity Media Limited | Whole-Time Director | 24 Nov 2021 | 4 Years 11 Months | Current |
| Rekha Modi Also directs: RRP Management Services Private Limited, Prabhat Management Services Private Limited, Anantjit Dealers Limited and 2 more | Director | 17 Dec 2009 | 16 Years 10 Months | Current |
| Deepali Sehgal Kulshrestha Also directs: Om Metallogic Limited | Director | 19 Jun 2023 | 3 Years 4 Months | Current |
Auditor
PMC Fincorp Limited is audited by Sunil K. Gupta & Associates for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sunil K. Gupta & Associates | FY 2019 | 002154N |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 20.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 79.10%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 20.90% | 20.90% | 20.90% | 20.10% |
| Public | 79.10% | 79.10% | 79.10% | 79.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2025 | 101080585 | Hdfc Bank Limited | ₹50 Cr | Satisfied |
To see the full charge records of PMC Fincorp Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
PMC Fincorp Limited has 61 deals on record (61 market trades); the latest was in September 2025.
Deals on record (5 of 61)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2025 | Market trade | ₹99.3 Lakh | Seller: Cromewell Enterprise Private Limited |
| Nov 2021 | Market trade | ₹1.05 Cr | Seller: Alpha Leon Enterprises LLP |
| Nov 2021 | Market trade | ₹79.3 Lakh | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| Jul 2021 | Market trade | ₹3.97 Cr | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| May 2021 | Market trade | ₹1.98 Cr | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
To see the full deal history of PMC Fincorp Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
PMC Fincorp Limited has 4 court cases on record: 3 filed by PMC Fincorp, 1 filed against it. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| 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 Chairman Sebi Bhawan, Plot No. C4-A, G Block Bandra Kurla Complex, Bandra (E) Mumbai , District: Mumbai ,Mumbai , Maharashtra | Pending |
| High Court of Delhi | Writ petition | Filed by the company against Assistant Commissioner Oflncome Tax, | Disposed |
| High Court, UTTARPRADESH | Court case (WTAX) | Filed by the company against PR. Commissioner of Income Tax Moradabad and 2 Others | Disposed |
| High Court, UTTARPRADESH | Court case (WTAX) | Filed by the company against Principal Commissioner of Income Tax Moradabad and 3 Others | Disposed |
To see the full case history of PMC Fincorp Limited, 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 PMC Fincorp Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
PMC Fincorp has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCP1611J1ZO | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of PMC Fincorp Limited, buy the company report.
Recent activity
PMC Fincorp Limited has 26 board changes on record since 1997: 17 appointments and 9 cessations. The latest: Puneet Arora was appointed as Director on 17 Feb 2026.
19 earlier events are in the company report.
Frequently asked questions
PMC Fincorp is an active public limited company based in Rampur, Uttar Pradesh, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 04 February 1985 (41+ years old) and is registered under CIN L27109UP1985PLC006998. Listed on BSE: 534060.
PMC Fincorp reported revenue of ₹18.24 Cr for FY 2025-26 (down 14.1% YoY) based on standalone financials.
PMC Fincorp has 7 current directors:
- Raj Kumar Modi - Managing Director
- Prabhat Modi - Whole-Time Director
- Mahavir Prasad Garg - Director
- Yogesh Kumar Garg - Director
- Rekha Modi - Director
- Deepali Sehgal Kulshrestha - Director
- Puneet Arora - Director
The latest financial statements of PMC Fincorp on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 11 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of PMC Fincorp is 07AADCP1611J1ZO, registered in Delhi.
The CIN (Corporate Identification Number) of PMC Fincorp is L27109UP1985PLC006998. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. PMC Fincorp is a listed company as per MCA records. Its shares are listed on BSE (code: 534060).
PMC Fincorp has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.
PMC Fincorp was incorporated on 04 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
PMC Fincorp has 61 deals on record (61 market trades); the latest was in September 2025.
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