Cfl Securities Limited - Company overview

Cfl Securities Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U99999MH1986PLC041793). Busi…

1986-12-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
3.55 cr
COMPANY AGE
39 Years 6 Months
since 1986-12-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Cfl Securities Limited

Cfl Securities Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U99999MH1986PLC041793). Business overview includes Financial Services (Brokerage & Trading Services), incorporated on December 04, 1986 (40+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹30.18 Lakh with a loss of ₹24.93 Lakh. It has 3 active directors.

Brokerage & Trading Services
  • Location G-1, Ground Floor,Nirmal'S Nest Vayu Devta Mandir Complex, Borivali West, Mumbai, Maharashtra - 400103
CIN / LLPINU99999MH1986PLC041793
Company No.041793
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1986-12-04
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cfl Securities Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

D
DEVANSHU PRAVIN DESAI
Director | Since 2013-10-22
D
DEEPAK KUMANDAS SHETH
Director | Since 2021-06-14
M
MILAN BHUPENDRA DALAL
Director | Since 1994-08-18

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cfl Securities Limited
What is CIN of Cfl Securities Limited?
The Corporate Identification Number (CIN) for Cfl Securities Limited is U99999MH1986PLC041793. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 041793 as per MCA.
When was Cfl Securities Limited incorporated?
Cfl Securities Limited was incorporated 39 years 6 months ago on 04 Dec 1986.
What is paid-up capital and authorised share capital of Cfl Securities Limited?
The paid-up capital of Cfl Securities Limited is ₹ 35,500,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Cfl Securities Limited?
Currently 3 directors are associated with Cfl Securities Limited: Devanshu Pravin Desai, Deepak Kumandas Sheth, Milan Bhupendra Dalal.
  • Devanshu Pravin Desai
  • Deepak Kumandas Sheth
  • Milan Bhupendra Dalal
What is the registered address of Cfl Securities Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cfl Securities Limited is G-1, Ground Floor,Nirmal'S Nest Vayu Devta Mandir Complex, Borivali West, Mumbai, Maharashtra, 400103, India.
What is the ROC code of Cfl Securities Limited?
Cfl Securities Limited ROC code is Roc Mumbai.
What is the company classification of Cfl Securities Limited?
Cfl Securities Limited is classified as Public Limited Indian Non-Government Company.
Cfl Securities Limited - is it listed or unlisted?
Cfl Securities Limited is a Unlisted company.
What is the current status of Cfl Securities Limited?
Cfl Securities Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Cfl Securities Limited associated with?
Cfl Securities Limited lists activity aligned with: Financial Services - Brokerage & Trading Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Cfl Securities Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Cfl Securities Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Cfl Securities Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 5.07 Cr. Verify figures on the Financial tab and supporting filings.