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Gaurav Mittal Partner

Chartered Accountant and Company Secretary with more than 16 years of finance experience. Expertise in fund raising (Domestic/ International), debt management, addressing security structure, working capital management, strategy and compliance, finance cost management, business plans, financial MIS, project evaluation, KPIs identification and setting, cash flow forecasting and structuring, stakeholders management, liaison with Lenders, transaction structuring, legal/ transaction documentation, Rating management, due diligence, IPO readiness, and other regulatory advisory (FEMA, RBI, etc.). Ex Varuna Group (Head F&A, CFO); Apollo LogiSolutions; BILT; Jubilant Pharmova and PolyplexSummary of major experience:? Lead/ part of various long-term fund-raising assignments not restricted to RTL, ECB, Bond, ECA, Private Equity? Handled working capital for more than Rs. 3,000 Crores across Companies? Handled debt profile for more than Rs.10,000 Crores covering long term/ short term, fund based/ non fund based, RTL/ ECBs/ ECA, replacement financing/ project financing, vehicle financing/ receivables discounting/ vendor financing? Dealt with more than 30 banks/ financial institutions over years, ? Handled various types of documentation not restricted to funding, private equity, business contracts etc.? Experienced in framing business guidelines for logistics vertical? Handled Business plans for various purposes? Experienced in various industry i.e., manufacture of polyester films, paper industry, pharmaceuticals, integrated logistics company (having CFSs, ICD, FFD, Warehousing, Road Transportation, Rail Transportation), Hospital, Hydro, Hypermarket, SEZ.? Experienced in rationalizing security structure across lenders