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Aryadhan Financial Solutions Location T. Score Charges People Network Registered Details
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ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED

Active
Updated: 22 Oct 2024

The company provides post-harvest commodity financing in association.

Aryadhan Financial Solutions Private Limited, is an unlisted private company incorporated on 27 January, 2017. It is classified as a private limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 64.50 cr and the total paid-up capital is INR 31.95 cr.

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Industry

Finance
Products
  • Loan against property and securities, and small medium enterprises lending services.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
91.93%
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EBITDA
134.48%
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Net Profit
102.76%
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Networth
3.52%
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Borrowings
143.65%
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Assets
45.8%
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Gross Margin
-
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Operating Margin
12.25
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Net Profit Margin
1.64
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Return on Equity
1.65
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ROCE
7.63
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Debt to Equity
0.57
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 5

Total Amount : 188.0 cr

2

MAS Financial Services Limited

No. of Loans: 24

Total Amount : 160.0 cr

3

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 5

Total Amount : 140.0 cr

4

ICICI Bank Limited

No. of Loans: 3

Total Amount : 105.0 cr

5

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 3

Total Amount : 90.0 cr

6

VIVRITI CAPITAL PRIVATE LIMITED

No. of Loans: 7

Total Amount : 55.0 cr

7

BEACON TRUSTEESHIP LIMITED

No. of Loans: 3

Total Amount : 51.9 cr

8

DCB Bank Limited

No. of Loans: 3

Total Amount : 40.1 cr

9

The Federal Bank Limited

No. of Loans: 2

Total Amount : 40.0 cr

10

Yes Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

11

UTKARSH SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 34.0 cr

12

ESAF SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 30.0 cr

13

NABKISAN FINANCE LIMITED

No. of Loans: 3

Total Amount : 30.0 cr

14

State Bank of India

No. of Loans: 1

Total Amount : 28.0 cr

15

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 22.0 cr

16

OXYZO FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

17

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 17.0 cr

18

SHIVALIK SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

19

Tata Capital Limited

No. of Loans: 1

Total Amount : 10.0 cr

20

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

21

CAPSAVE FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

22

HDFC Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

23

OXYZO FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited
MAS Financial Services Limited
NORTHERN ARC CAPITAL LIMITED
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Anand Chandra 06432566 8 years
Director Margapuri Prasanna Rao
Shareholder
06434471 8 years
Director Vaidhehi Ravindran 08163327 1 years
Managing Director Chattanathan Devarajan 08493694 5 years
Kmp Raj Nandini Jain <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED
Active
5.9 Cr 4 Maharashtra
ARYADHAN FOUNDATION FOR EQUITABLE AGRICULTURE
Active
1.0 L 2 Uttar Pradesh
AGRI WAREHOUSING SERVICE PROVIDERS (INDIA) ASSOCIATION
Active
72.0 L 1 Maharashtra
ARYATECH PLATFORMS PRIVATE LIMITED
Active
6.4 Cr 3 Uttar Pradesh
VRIDDHI RURAL PROSPERITY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
SIDDHI VINAYAK AGRI PROCESSING PRIVATE LIMITED
Active
30.9 L 1 Maharashtra
CHALO MOBILITY PRIVATE LIMITED
Active
3.2 Cr 1 Maharashtra
AMPIN ENERGY TRANSITION PRIVATE LIMITED
Active
1,337.3 Cr 1 Delhi
WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED
Active
1.1 Cr 1 Tamil Nadu
SHIPROCKET PRIVATE LIMITED
Active
58.3 Cr 1 Delhi
SMARTSHIFT LOGISTICS SOLUTIONS PRIVATE LIMITED
Active
118.6 Cr 1 Maharashtra
SUKOON HEALTHCARE SERVICES PRIVATE LIMITED
Active
24.0 L 1 Delhi
RADIANCE KA SUNSHINE FOUR PRIVATE LIMITED
Active
21.6 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ARYADHAN FOUNDATION FOR EQUITABLE AGRICULTURE Uttar Pradesh 2019 ₹ 1.0 L

Registered Details

CIN

U65999UP2017PTC089516

PAN

AAPCA1453M

Incorporation

2017, 7.8 years

Company Email

secretarial@arya.ag

Paid up Capital

₹ 31.9 Cr

Authorised Capital

₹ 64.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED

What is the incorporation date of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED?

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The incorporation date of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED is 27 January, 2017

What is the authorized share capital of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED is INR ₹ 64.5 Cr.

What is the paid-up capital of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED is INR ₹ 31.9 Cr.

What is the registered address of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED?

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The registered address of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED is H-82, Sector-63, Ground Floor, Behind Ginger Hotel NA Noida Gautam Buddha Nagar Uttar Pradesh - 201301

What is the CIN number of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED?

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The CIN number of ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED is U65999UP2017PTC089516.

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