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Profectus Capital Location T. Score Charges People Network Registered Details
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PROFECTUS CAPITAL PRIVATE LIMITED

Active
Updated: 14 Oct 2024

Profectus Capital Private Limited, is an unlisted private company incorporated on 09 June, 2017. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 750.30 cr.

Profectus Capital's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 112.59% over the previous year. At the same time, it's book networth has increased by 39.03%.

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Industry

Finance
Products
  • Term loans for- Business sector
Key Metrics

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

Sales
68.93%
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EBITDA
112.59%
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Net Profit
281.96%
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Networth
39.03%
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Borrowings
111.08%
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Assets
76.22%
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Gross Margin
-
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Operating Margin
11.58
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Net Profit Margin
6.11
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Return on Equity
1.79
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ROCE
-27100.52
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Debt to Equity
0.57
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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
Net margin

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
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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

IDFC First Bank Limited

No. of Loans: 6

Total Amount : 475.0 cr

2

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 306.0 cr

3

RBL Bank Limited

No. of Loans: 2

Total Amount : 215.0 cr

4

IndusInd Bank Limited

No. of Loans: 5

Total Amount : 196.0 cr

5

BEACON TRUSTEESHIP LIMITED

No. of Loans: 5

Total Amount : 168.5 cr

6

The Federal Bank Limited

No. of Loans: 1

Total Amount : 151.0 cr

7

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

8

AU SMALL FINANCE BANK LIMITED

No. of Loans: 5

Total Amount : 140.0 cr

9

BANDHAN BANK LIMITED

No. of Loans: 2

Total Amount : 126.0 cr

10

UTKARSH SMALL FINANCE BANK LIMITED

No. of Loans: 4

Total Amount : 120.0 cr

11

MAS Financial Services Limited

No. of Loans: 18

Total Amount : 115.0 cr

12

SURYODAY SMALL FINANCE BANK LIMITED

No. of Loans: 4

Total Amount : 90.2 cr

13

CSB BANK LIMITED

No. of Loans: 3

Total Amount : 75.0 cr

14

Yes Bank Limited

No. of Loans: 2

Total Amount : 67.0 cr

15

UJJIVAN SMALL FINANCE BANK LIMITED

No. of Loans: 3

Total Amount : 65.0 cr

16

Aditya Birla Finance Limited

No. of Loans: 3

Total Amount : 65.0 cr

17

DCB Bank Limited

No. of Loans: 3

Total Amount : 58.8 cr

18

Axis Bank Limited

No. of Loans: 2

Total Amount : 51.0 cr

19

NABKISAN FINANCE LIMITED

No. of Loans: 2

Total Amount : 50.0 cr

20

Hinduja Leyland Finance Limited

No. of Loans: 2

Total Amount : 48.0 cr

21

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 43.8 cr

22

Tata Capital Limited

No. of Loans: 1

Total Amount : 40.0 cr

23

UCO Bank

No. of Loans: 2

Total Amount : 30.0 cr

24

Bank of Baroda

No. of Loans: 1

Total Amount : 30.0 cr

25

State Bank of India

No. of Loans: 1

Total Amount : 30.0 cr

26

City Union Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

27

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 25.0 cr

28

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

29

The Karur Vysya Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

30

EQUITAS SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

31

NABSAMRUDDHI FINANCE LIMITED

No. of Loans: 2

Total Amount : 23.0 cr

32

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

33

Indian Overseas Bank

No. of Loans: 1

Total Amount : 20.0 cr

34

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

35

Dhanlaxmi Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

IDFC First Bank Limited
SBICap Trustee Company Limited
RBL Bank Limited
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
CEO Krishnan Venkateswaran Srinivasan <HIDDEN> 6 years
Whole-time Director Krishnan Venkateswaran Srinivasan 01827316 6 years
Director Sudarshan Sampathkumar 01875316 5 years
Director Asanka Haren Edirimuni Rodrigo 03010463 6 years
Director Pratik Jain 05347739 7 years
Director Hossameldin Abdelhamid Mohamed Aboumoussa 08999601 3 years
CFO Sandip Mahendra Parikh <HIDDEN> 6 years
CS Nitin Ganpat Pangarkar <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FINANCE INDUSTRY DEVELOPMENT COUNCIL
Active
0.0 1 Maharashtra
VISCOUNT MANAGEMENT SERVICES (ALPHA) LIM ITED
Amalgamated
10.0 L 1 Maharashtra
TECHFAB (INDIA) INDUSTRIES LIMITED
Active
9.9 Cr 1 Maharashtra
BAJAJ ELECTRICALS LIMITED
Active
23.1 Cr 1 Maharashtra
WHIZDM INNOVATIONS PRIVATE LIMITED
Active
40.4 Cr 1 Karnataka
D2C CONSULTING SERVICES PRIVATE LIMITED
Active
25.3 Cr 1 Delhi
RELIANCE COMMERCIAL FINANCE PRIVATE LIMI TED
Amalgamated
8.9 Cr 1 Maharashtra

Registered Details

CIN

U65999MH2017PTC295967

PAN

AAJCP2396N

Incorporation

2017, 7.5 years

Company Email

compliance@profectuscapital.com

Paid up Capital

₹ 750.3 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PROFECTUS CAPITAL PRIVATE LIMITED

What is the incorporation date of PROFECTUS CAPITAL PRIVATE LIMITED?

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The incorporation date of PROFECTUS CAPITAL PRIVATE LIMITED is 09 June, 2017

What is the authorized share capital of PROFECTUS CAPITAL PRIVATE LIMITED?

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The authorized share capital of PROFECTUS CAPITAL PRIVATE LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of PROFECTUS CAPITAL PRIVATE LIMITED?

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The paid-up capital of PROFECTUS CAPITAL PRIVATE LIMITED is INR ₹ 750.3 Cr.

What is the registered address of PROFECTUS CAPITAL PRIVATE LIMITED?

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The registered address of PROFECTUS CAPITAL PRIVATE LIMITED is B-17, 4th Floor, Art Guild House, Phoenix Market City, Kurla West Mumbai Mumbai City Maharashtra - 400070

What is the CIN number of PROFECTUS CAPITAL PRIVATE LIMITED?

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The CIN number of PROFECTUS CAPITAL PRIVATE LIMITED is U65999MH2017PTC295967.

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