Orbis Financial Corporation Ltd
+2.41 % 1 MAbout Orbis Financial Corporation Ltd
A Comprehensive Overview of Price & Journey
Understanding Orbis Financial Corporation Ltd Inception and Growth
ORBIS FINANCIAL CORPORATION UNLISTED SHARE PRICE
Orbis Financial Corporation Ltd is an unlisted company trading in the private market. Unlike listed companies, valuation and share price of unlisted or Pre-IPO companies is determined via negotiation and demand & supply Orbis Financial Corporation Ltd unlisted share.
Investors looking for diversification of their portfolio should carefully analyse Orbis Financial Corporation Ltd unlisted share price, valuation and research report for the latest year. This is the comprehensive coverage of Orbis Financial Corporation Ltd unlisted share that answers simple questions of investors such as how to buy unlisted/ Pre-IPO shares of Orbis Financial Corporation Ltd, what are does Orbis Financial Corporation Ltd do and How has Orbis Financial Corporation Ltd performed in the recent years.
Overview
Orbis Financial Corporation was established in 2005, which is registered with the SEBI to provide custodial and clearing services. It is registered as a Designated Depository Participant (DDP) with Securities & Exchange Board of India and Professional Clearing Member (PCM) with exchanges like NSE, BSE, MSEI and MCX to provide various services to its clients. It provides services and solutions to institutional clients like Foreign Portfolio Investors (FPI), Alternate Investment Funds (AIFs), and Domestic Institutional Investors (DIIs).
The company provides different types of services such as Designated Depository Participant Services ( DDP), Custody & Depository Services, Fund Accounting Services, Derivative Clearing Services, Escrow Services for Securities, Trusteeship Services, and Registrar & Share Transfer Agency Services (RTA Services).
The Company’s headquarter is in Gurugram, Haryana and Marketing Office is situated in Mumbai, Maharashtra. It is fully presence in GIFT City, Gujarat to strengthen its global outreach. GIFT City is an exciting new business destination for the company offering competitive edge to financial services and technology related activities.
Products and Services
Custody Services
-
Designated Depository Services
-
Custody & Depository Services
-
Derivative Clearing Services
-
Fund Accounting & Customer Reporting Services
-
FX Execution
RTA & STA Services
-
Support for Initial Public Offerings (IPO)
-
Maintenance of Securities Registry
-
Shareholder-Relationship Consulting
-
Securities Administration Consulting
-
ESOPs / Warrants Consultation
Clientele
-
Domestic & Foreign Institutional Investors
-
Foreign Portfolio Investors
-
Corporates
-
High-Net-Worth Individuals
-
Alternative Investment Funds (AIFs)
-
Non-Banking Financial Companies (NBFCs)
-
Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (INVITs)
Key Milestones
2005
Incorporated in November, 2005
2007
In – Principle approval from SEBI as a Custodian in February
Owned office premises at Gurugram in July
Commenced recruitments in July
Capitalisation of Company with Net worth of Rs. 50 crore as per SEBI requirements
2008
Received SEBI license as a Custodian in November
2009
Onboarded the first Custody Client 2011
Obtained numerous regulatory registrations with SEBI / Exchanges / Depositories
2013
SEBI granted certificate of registration as a Designated Depository Participant
2014
Crossed 100 mark of Custody Clients
2015
Turned into a profit making Company in FY16
2017
Commenced CSR initiative for the progress of communities
2018
Became Clearing Member in all Market segments – Equity, Currency and Commodities Obtained SEBI Registration as a ‘Debenture Trustee’ Obtained SEBI Registration as a ‘Registrar and Transfer Agent’
2019
SEBI approval as a Custodian in the Commodities Markets
Crossed 1,000 mark of onboarded custody clients
2020
Maiden Dividend in FY20
Assets under Custody increased to Rs. 10,000 crores in March 2020
2021
Additional capital raising in FY21@ Rs. 27 per share
Branch office in Gift City operationalised to provide Trusteeship services as per regulatory guidelines
Assets under Custody increased to Rs. 34,128 crores in March 2021
2022
Additional capital raising in FY22 @ Rs. 40.50 per share
Net worth increases to Rs. 220 crores as at March 31, 2022
Crossed 2,000 mark of onboarded custody clients
Assets under custody increased to Rs. 67,369 crores in March 31, 2022
2023
Another round of capital raising of Rs. 112 crores in January 2023 from marquee investors
Crossed 2,700 mark of onboarded custody clients with Assets under Custody increasing to INR 81,160 crores as on March 31, 2023
Record PAT of INR 89 crores for FY23
Average volume across cash and derivative markets increases to INR 13,000 crores on daily basis
2024
Crossed AUC (Asset Under Custody) of INR 1,30,000 Crore and PAT (Profit After Tax) of over INR 140 Crore. Long term upgraded to A from A- and short term to A1 from A2+
Board of Directors
-
SHYAMSUNDER BASUDEO AGARWAL, Managing Director & CEO
-
ATUL GUPTA, Founder & Executive Chairman
-
SHYAMSUNDER BASUDEO AGARWAL, Managing Director & CEO
-
S.A.R. ACHARYA, Independent Director
-
PRANAY KOTHARI, Independent Director
-
RUP CHAND JAIN, Director
-
MANASI GUPTA, Non-Executive Director
IPO Details
The company is focusing on its long term value creation and it has no plan of IPO till now.
Orbis Financial Share Price and Unlisted Share Price
While the Orbis Financial share price remains of interest to many investors, it should be noted that Orbis Financial is not listed on any public stock exchange currently. Therefore, there is no publicly available Orbis financial share price or Orbis share price. For those who are interested, in the Orbis unlisted share price, this can usually be accessed through private transactions or financial advisors who handle unlisted shares.
Given that the company has no IPO plans currently, the Orbis share price unlisted will be a private matter, and transactions will occur on private exchanges or over-the-counter (OTC) markets.
Dividend Details
The directors are pleased to recommend a dividend of Rs. 1.00 per equity share of Rs. 10 each fully paid-up for FY24; as compared to Rs. 0.80 per share in the previous year.
Right Issue
Rights Announced, 1 Share for every 6 Shares @ premium of Rs 59.00/shr. for cash in FY 2022-23.
Registered Office
The Registered office of the company is in Gurugram, Haryana, India.
Performance Highlights for the FY 2023-24
-
There is 52.1% increase in Assets Under Custody (AUC) which grew to INR 1,23,440 crore from the previous year.
-
The company’s total income is Rs. 426.39 Crores in FY24 as compared to Rs. 296.74 Crores in FY23, recording a growth of 43.69%.
-
Total expenses increased by 37.19% from INR 176 crore in FY23 to INR 242 crore in FY24.
-
PBT increased by 54% from INR 121 crore in FY23 to INR 187 crore in FY24.
-
The profit after tax was Rs. 138.90 Crores as compared to Rs. 88.20 Crores in the previous year, growth of 57.48%.
Funding
-
In Early 2023, The company raised amount of INR 111 crore from an ace investor Ashish Kacholia, a well known investor whose Total Networth is over INR 2800 crores. Company’s unlisted share price was around Rs 95 in early 2023. The company raised this amount to enhance its market position and to expand its capabilities in custodial and financial services.
-
Later in 2023, The company raised amount of INR 102 crore from Ashish Kacholia in the second investment round in the same year for further strengthening its operational infrastructure and enhancing technological capabilities.
-
The newly raised funds will be utilized to bolster Orbis Financials’ position in the financial securities market.
Key Highlights
-
Assets Under Custody was Rs. 123440.88 Crore in FY24.
-
The Custody Client Base was 3696.
-
Net worth for FY24 was INR 688.22 Crore.
-
Total No. of Employees 158
-
Total Shareholders base was 1942
Shareholding Pattern
Shareholder
Holding (%)
Atul Gupta
21.79%
Arpit Khandelwal
18.48%
Madhulika Agarwal
7.87%
Ashish Kacholia
7.8%
Orbis Foundation
5.77%
Plutus Wealth Management LLP
6.20%
Others
32.08%
SHOW MORE...
ORBIS FINANCIAL CORPORATION UNLISTED SHARE PRICE
Orbis Financial Corporation Ltd is an unlisted company trading in the private market. Unlike listed companies, valuation and share price of unlisted or Pre-IPO companies is determined via negotiation and demand & supply Orbis Financial Corporation Ltd unlisted share.
Investors looking for diversification of their portfolio should carefully analyse Orbis Financial Corporation Ltd unlisted share price, valuation and research report for the latest year. This is the comprehensive coverage of Orbis Financial Corporation Ltd unlisted share that answers simple questions of investors such as how to buy unlisted/ Pre-IPO shares of Orbis Financial Corporation Ltd, what are does Orbis Financial Corporation Ltd do and How has Orbis Financial Corporation Ltd performed in the recent years.
Overview
Orbis Financial Corporation was established in 2005, which is registered with the SEBI to provide custodial and clearing services. It is registered as a Designated Depository Participant (DDP) with Securities & Exchange Board of India and Professional Clearing Member (PCM) with exchanges like NSE, BSE, MSEI and MCX to provide various services to its clients. It provides services and solutions to institutional clients like Foreign Portfolio Investors (FPI), Alternate Investment Funds (AIFs), and Domestic Institutional Investors (DIIs).
The company provides different types of services such as Designated Depository Participant Services ( DDP), Custody & Depository Services, Fund Accounting Services, Derivative Clearing Services, Escrow Services for Securities, Trusteeship Services, and Registrar & Share Transfer Agency Services (RTA Services).
The Company’s headquarter is in Gurugram, Haryana and Marketing Office is situated in Mumbai, Maharashtra. It is fully presence in GIFT City, Gujarat to strengthen its global outreach. GIFT City is an exciting new business destination for the company offering competitive edge to financial services and technology related activities.
Products and Services
Custody Services
-
Designated Depository Services
-
Custody & Depository Services
-
Derivative Clearing Services
-
Fund Accounting & Customer Reporting Services
-
FX Execution
RTA & STA Services
-
Support for Initial Public Offerings (IPO)
-
Maintenance of Securities Registry
-
Shareholder-Relationship Consulting
-
Securities Administration Consulting
-
ESOPs / Warrants Consultation
Clientele
-
Domestic & Foreign Institutional Investors
-
Foreign Portfolio Investors
-
Corporates
-
High-Net-Worth Individuals
-
Alternative Investment Funds (AIFs)
-
Non-Banking Financial Companies (NBFCs)
-
Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (INVITs)
Key Milestones
2005
Incorporated in November, 2005
2007
In – Principle approval from SEBI as a Custodian in February
Owned office premises at Gurugram in July
Commenced recruitments in July
Capitalisation of Company with Net worth of Rs. 50 crore as per SEBI requirements
2008
Received SEBI license as a Custodian in November
2009
Onboarded the first Custody Client 2011
Obtained numerous regulatory registrations with SEBI / Exchanges / Depositories
2013
SEBI granted certificate of registration as a Designated Depository Participant
2014
Crossed 100 mark of Custody Clients
2015
Turned into a profit making Company in FY16
2017
Commenced CSR initiative for the progress of communities
2018
Became Clearing Member in all Market segments – Equity, Currency and Commodities Obtained SEBI Registration as a ‘Debenture Trustee’ Obtained SEBI Registration as a ‘Registrar and Transfer Agent’
2019
SEBI approval as a Custodian in the Commodities Markets
Crossed 1,000 mark of onboarded custody clients
2020
Maiden Dividend in FY20
Assets under Custody increased to Rs. 10,000 crores in March 2020
2021
Additional capital raising in FY21@ Rs. 27 per share
Branch office in Gift City operationalised to provide Trusteeship services as per regulatory guidelines
Assets under Custody increased to Rs. 34,128 crores in March 2021
2022
Additional capital raising in FY22 @ Rs. 40.50 per share
Net worth increases to Rs. 220 crores as at March 31, 2022
Crossed 2,000 mark of onboarded custody clients
Assets under custody increased to Rs. 67,369 crores in March 31, 2022
2023
Another round of capital raising of Rs. 112 crores in January 2023 from marquee investors
Crossed 2,700 mark of onboarded custody clients with Assets under Custody increasing to INR 81,160 crores as on March 31, 2023
Record PAT of INR 89 crores for FY23
Average volume across cash and derivative markets increases to INR 13,000 crores on daily basis
2024
Crossed AUC (Asset Under Custody) of INR 1,30,000 Crore and PAT (Profit After Tax) of over INR 140 Crore. Long term upgraded to A from A- and short term to A1 from A2+
Board of Directors
-
SHYAMSUNDER BASUDEO AGARWAL, Managing Director & CEO
-
ATUL GUPTA, Founder & Executive Chairman
-
SHYAMSUNDER BASUDEO AGARWAL, Managing Director & CEO
-
S.A.R. ACHARYA, Independent Director
-
PRANAY KOTHARI, Independent Director
-
RUP CHAND JAIN, Director
-
MANASI GUPTA, Non-Executive Director
IPO Details
The company is focusing on its long term value creation and it has no plan of IPO till now.
Orbis Financial Share Price and Unlisted Share Price
While the Orbis Financial share price remains of interest to many investors, it should be noted that Orbis Financial is not listed on any public stock exchange currently. Therefore, there is no publicly available Orbis financial share price or Orbis share price. For those who are interested, in the Orbis unlisted share price, this can usually be accessed through private transactions or financial advisors who handle unlisted shares.
Given that the company has no IPO plans currently, the Orbis share price unlisted will be a private matter, and transactions will occur on private exchanges or over-the-counter (OTC) markets.
Dividend Details
The directors are pleased to recommend a dividend of Rs. 1.00 per equity share of Rs. 10 each fully paid-up for FY24; as compared to Rs. 0.80 per share in the previous year.
Right Issue
Rights Announced, 1 Share for every 6 Shares @ premium of Rs 59.00/shr. for cash in FY 2022-23.
Registered Office
The Registered office of the company is in Gurugram, Haryana, India.
Performance Highlights for the FY 2023-24
-
There is 52.1% increase in Assets Under Custody (AUC) which grew to INR 1,23,440 crore from the previous year.
-
The company’s total income is Rs. 426.39 Crores in FY24 as compared to Rs. 296.74 Crores in FY23, recording a growth of 43.69%.
-
Total expenses increased by 37.19% from INR 176 crore in FY23 to INR 242 crore in FY24.
-
PBT increased by 54% from INR 121 crore in FY23 to INR 187 crore in FY24.
-
The profit after tax was Rs. 138.90 Crores as compared to Rs. 88.20 Crores in the previous year, growth of 57.48%.
Funding
-
In Early 2023, The company raised amount of INR 111 crore from an ace investor Ashish Kacholia, a well known investor whose Total Networth is over INR 2800 crores. Company’s unlisted share price was around Rs 95 in early 2023. The company raised this amount to enhance its market position and to expand its capabilities in custodial and financial services.
-
Later in 2023, The company raised amount of INR 102 crore from Ashish Kacholia in the second investment round in the same year for further strengthening its operational infrastructure and enhancing technological capabilities.
-
The newly raised funds will be utilized to bolster Orbis Financials’ position in the financial securities market.
Key Highlights
-
Assets Under Custody was Rs. 123440.88 Crore in FY24.
-
The Custody Client Base was 3696.
-
Net worth for FY24 was INR 688.22 Crore.
-
Total No. of Employees 158
-
Total Shareholders base was 1942
Shareholding Pattern
|
Shareholder |
Holding (%) |
|
Atul Gupta |
21.79% |
|
Arpit Khandelwal |
18.48% |
|
Madhulika Agarwal |
7.87% |
|
Ashish Kacholia |
7.8% |
|
Orbis Foundation |
5.77% |
|
Plutus Wealth Management LLP |
6.20% |
|
Others |
32.08% |
About Orbis Financial Corporation Ltd
IPO Details, Price movement
Board of Directors
-
ATUL GUPTA, Founder & Executive Chairman
-
SHYAMSUNDER BASUDEO AGARWAL, Managing Director & CEO
-
S.A.R. ACHARYA, Independent Director
-
PRANAY KOTHARI, Independent Director
-
RUP CHAND JAIN, Director
-
MANASI GUPTA, Non-Executive Director
Fundamentals
Financials
All values are INR Cr except per share value
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 67.00 | 154.00 | 297.00 | 424.00 |
| Other Income | 20.00 | 37.00 | 3.00 | 7.00 |
| Gross Profit | 86.50 | 191.00 | 299.80 | 431.40 |
| Total Expense | 56.00 | 94.20 | 133.60 | 175.70 |
| EBIDTA | 30.50 | 96.80 | 166.20 | 255.70 |
| D&A | 1.10 | 1.30 | 2.00 | 4.00 |
| EBIT | 29.40 | 95.50 | 164.20 | 252.00 |
| Interest Expense | 9.90 | 30.30 | 42.30 | 64.80 |
| PBT | 19.50 | 65.20 | 121.90 | 187.20 |
| TAX | 3.60 | 17.40 | 32.30 | 45.90 |
| PAT | 15.90 | 47.80 | 89.60 | 141.30 |
| Diluted EPS | 1.82 | 5.03 | 8.34 | 11.32 |
| Basic EPS | 1.99 | 5.41 | 8.95 | 12.16 |
| Total income | 87.00 | 191.00 | 300.00 | 431.00 |
ASSETS
| CURRENT ASSETS | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 358.00 | 675.00 | 484.00 | 600.00 |
| Trade Payables | 13.00 | 9.00 | 30.00 | 35.00 |
| Other Current Assets | 1238.60 | 2529.70 | 4144.10 | 4245.00 |
| Total Current Assets | 1,609.60 | 3,213.70 | 4,658.10 | 4,880.00 |
| NON CURRENT ASSETS | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Plant Property and Equipment | 10.00 | 11.00 | 22.00 | 23.00 |
| Long Term Investment | 153.00 | 90.00 | 82.00 | 61.00 |
| Other Non Current Assets | 529.00 | 610.00 | 277.00 | 21.00 |
| Total Non Current Assets | 692.00 | 711.00 | 381.00 | 105.00 |
| Total Assets | 2,301.60 | 3,924.70 | 5,039.10 | 4,985.00 |
|---|
| CURRENT LIABILITES | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Other Current Liab | 2144.60 | 3699.40 | 4597.20 | 4285.50 |
| NON CURRENTLIABILITIES | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Other Non Current Liab | 1.80 | 1.40 | 14.00 | 11.00 |
LIABILITIES
| EQUITY | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 88.00 | 94.00 | 114.00 | 122.00 |
| Reserves And Surplus | 67.00 | 129.00 | 315.00 | 566.00 |
| Total Equity | 155.00 | 223.00 | 429.00 | 688.00 |
| Total Liabilities & Equity | 155.00 | 223.00 | 429.00 | 688.00 |
|---|
| CASH FLOW STAT | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Cash Flow from operating | 1207.00 | -441.00 | -182.00 | 23.00 |
| Cash Flow from financing | 50.00 | -11.00 | 68.00 | 28.00 |
| Cash Flow from investing | -988.00 | 768.00 | -77.00 | 66.00 |
| Net cash flow | 269.00 | 316.00 | -191.00 | 117.00 |
Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2026
| Name | Designation | Share % |
|---|---|---|
| Atul Gupta | NA | 21.79% |
| Arpit Khandelwal | NA | 18.48% |
| Madhulika Agarwal | NA | 7.87% |
| Ashish Kacholia | NA | 7.80% |
| Orbis Foundation | NA | 5.77% |
| Plutus Wealth Management LLP | NA | 6.20% |
| Others | NA | 32.09% |
Events
| Name | Date | Details |
|---|---|---|
| No events available. | ||
Frequently Asked Questions
Like any other financial product or commodity, the price of unlisted shares is discovered at the intersection of demand from buyers and supply from sellers of particular unlisted shares.
The two determinants of price are dynamic factors and keep changing constantly, hence share price tends to fluctuate constantly – every day, every minute.
Upon successful completion of a deal, the unlisted shares are credited electronically directly to your standard demat account that is usually created with CDSL or NSDL (Central Depository Services Limited or National Securities Depository Limited).
The lock-in period of Purple Style Labs Limited varies depending on the category of the investor:
-
Venture capital or foreign venture capital investors are subject to lock-in period of 6 months from the date of acquisition of shares
-
For AIF investors of Category-II are not subject to any lock-in.
-
Any other investor, including retail investors, HNI or corporate investors are subject to a lock-in period of 6 months from the date of listing.
Note – The above-mentioned lock-in is for mainboard, however for SME IPO the applicable lock-in period is 1 Year.
There is no regulatory minimum limit to invest in unlisted shares. However, minimum investment size varies with the per share price. Earlier, the typical investment size often ranges between 70K – 100K, but with the growing awareness and increased participation the investment size has been down sized to 50k.
Short-Term Capital Gain tax is applicable when you sell your unlisted shares within a year from date of acquisition. Realized gain is taxable at your slab rate after consolidating in total income for the year. Hence, the rate of tax depends on your overall income for the particular financial year.
-
You can download the NSDL or CDSL application and login into the account and check whether the shares have been credited or not.
-
Credit of Unlisted Shares/Pre-IPO shares can be checked in brokers application as well but it takes T+2 days to show the shares.
-
You would also get email confirmation of credit of shares via email
Long-Term Capital Gain taxes are applicable when you sell your unlisted shares after two years from the date of acquisition. LTCG tax is calculated on profits realized on sale of unlisted shares at 12.5%. Investors particularly retail or HNI must understand the concept clearly as it impacts strategy and tax planning.
-
The value of share in unlisted space is determined in the same way as it is done in the listed market. Demand and supply decide the price of any share. If the demand is more than the supply, then the price of the share increases and vice versa.
-
When a new share is introduced in the unlisted space, the value of the company is decided upon the last funding raised by the company. If the company hasn’t raised any funding in the past, then the valuation is decided upon the fundamentals of the company.
Yes, investing in unlisted shares is legal in India, the activity is regulated and governed under the rules and guidelines laid by SEBI (Securities and Exchange Board of India). Related parties must comply with the regulations and guidelines to ensure legal and financial standards.
Investing in unlisted shares in India carries a significant and distinctive risk profile such as limited liquidity, lack of transparent pricing and regulatory oversight because unlisted shares do not trade on listed stock exchange, they are bought or sold in OTC (over the counter) market that makes vulnerable to following risks:
-
Liquidity risk, unlisted shares are difficult to buy and sell,
-
Lack of transparent pricing, as share price of pre-IPO or unl;isted company is often determined by narrative not fundamentals
-
Lack of information disclosure, unlisted companies are not mandated for disclosures like listed companies
-
Tax ambiguity, because determination of fair market value and cost of acquisition of unlisted shares is often disputed
Hence, investors should carefully examine related facts before investing in Pre-IPO or unlisted shares.