Key Metrics
AUTHORISED CAPITAL
12.00 cr
PAID-UP CAPITAL
9.04 cr
COMPANY AGE
31 Years 0 Months
since 1995-04-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-21
OPEN CHARGES
47
-255.37 cr
SATISFIED CHARGES
138
767.80 cr
ACTIVE GST
2
Updated: 2025-06-05 00:50:19
About Uttrayan-Mfi
Uttrayan-Mfi is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67120WB1995PTC071237). Business overview includes Financial Services (Microfinance Institutions), incorporated on April 26, 1995 (31+ years old), headquartered in Saltlake, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹46.25 Cr with a profit of ₹2.04 Cr. It has 6 active directors. The company employs approximately 545 people. Its latest credit rating is D by Care.
Microfinance Institutions
NBFC
- Location Infinity Benchmark, 12Th Floor, Unit No. 1202, Plot No. G-1,, Saltlake, West Bengal - 700091
- Website uttrayan-mfi.com
Name History
CIN / LLPINU67120WB1995PTC071237
Company No.071237
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-04-26
Date of AGM2024-09-21
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
Credit RatingD (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Uttrayan-Mfi
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (6)
Charges Overview
Others : 51.50 cr
Bangiya Gramin Vikash Bank : 15.00 cr
Open Charges: 47
Satisfied Charges: 138
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 24 Sep 2025
|
6.00 cr | Open |
|
Bangiya Gramin Vikash Bank
Creation Date: 26 Aug 2025
|
15.00 cr | Open |
|
Others
Creation Date: 19 Jul 2025
|
25.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100 |
| Financial and insurance Service | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Uttrayan-Mfi
What is CIN of Uttrayan-Mfi?
The Corporate Identification Number (CIN) for Uttrayan-Mfi is U67120WB1995PTC071237. 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 071237 as per MCA.
When was Uttrayan-Mfi incorporated?
Uttrayan-Mfi was incorporated 31 years 19 days ago on 26 Apr 1995.
What is paid-up capital and authorised share capital of Uttrayan-Mfi?
The paid-up capital of Uttrayan-Mfi is ₹ 90,434,670.00 and authorised share capital is ₹ 120,000,000.00.
Who are the current board members and directors of Uttrayan-Mfi?
Currently 6 directors are associated with Uttrayan-Mfi: Kanchan Chakrabarti, Anindya Sen, Kartick Biswas, Apu Dhar, Bijon Kanti Choudhury, Sanjay Saha.
- Kanchan Chakrabarti
- Anindya Sen
- Kartick Biswas
- Apu Dhar
- Bijon Kanti Choudhury
- Sanjay Saha
What is the registered address of Uttrayan-Mfi?
As per Ministry of Corporate Affairs (MCA), the registered address of Uttrayan-Mfi is Infinity Benchmark, 12Th Floor, Unit No. 1202, Plot No. G-1,, Ep & Gp Block, Sector-V, Salt Lake City, North 24 Parganas, Kolkata - 700091, Saltlake, West Bengal, 700091, India.
What is the official website of Uttrayan-Mfi?
The official website of Uttrayan-Mfi is https://uttrayan-mfi.com.
What is the ROC code of Uttrayan-Mfi?
Uttrayan-Mfi ROC code is Roc Kolkata.
What is the company classification of Uttrayan-Mfi?
Uttrayan-Mfi is classified as Private Limited Indian Non-Government Company.
Uttrayan-Mfi - is it listed or unlisted?
Uttrayan-Mfi is a Unlisted company.
What is the current status of Uttrayan-Mfi?
Uttrayan-Mfi is currently Active and registered in Saltlake, West Bengal, India.
What industry or business activity is Uttrayan-Mfi associated with?
Uttrayan-Mfi lists activity aligned with: Financial Services - Microfinance Institutions - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
How many employees does Uttrayan-Mfi have?
Available records indicate roughly 545 employees for Uttrayan-Mfi. Confirm against filings and EPFO-related signals on the profile where shown.
Does Uttrayan-Mfi have GST registrations on file?
Uttrayan-Mfi shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Uttrayan-Mfi?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Uttrayan-Mfi.
How do I contact Uttrayan-Mfi?
Use the official website at https://uttrayan-mfi.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Uttrayan-Mfi?
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 Uttrayan-Mfi?
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 Uttrayan-Mfi (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 47.49 Cr. Verify figures on the Financial tab and supporting filings.