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Ken Financial Services Limited

Ken Financial Services Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Ken Financial Services Limited is registered with CIN L65990MH1994PLC078898 (reg. no. 78898). It is officially registered under the category of company limited by shares. The company’s authorized capital value is ₹3.25 crore. Paid-up capital currently stands at ₹3.00 crore.

Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Registered under the jurisdiction of Mumbai. The registered address is listed as F-9, 1st Floor,shah Arcade 1, Rani Sati Marg, Near W.e. Highway, Malad (east), Rani Sati Marg, Mumbai, Malad East, Maharashtra, India, 400097. It is officially listed as an active business entity. Ken Financial Services Limited can be contacted at kenfsl@rediffmail.com. The company’s top executive team comprises Praveen Kumar Modi (CFO).

Company Overview

CIN
L65990MH1994PLC078898
Date of Incorporation
10/06/1994
Company Status
Active
RoC
Mumbai
Registration Number
078898
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹3,25,00,000.00
Paid up Capital
₹3,00,01,000.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
E-mail
kenfsl@rediffmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8395E01017KEN FINANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026KEN FIN SERV/SH VTGESVUFN
INE395E01018KEN FINANCIAL SERVICES LIMITED EQ - 12/10/2026KEN FIN SERV/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹0.03L₹0.08L₹0.12L₹1.94L₹0.00L
Net Debt₹874.35L₹227.99L₹211.60L₹204.79L₹0.00L
Gross PPE₹0.15L₹0.15L₹0.15L₹2.13L₹0.00L
Total Debt₹883.01L₹232.40L₹216.20L₹220.32L₹0.00L
Common Stock₹300.01L₹300.01L₹300.01L₹300.01L₹0.00L
Share Issued₹30.00L₹30.00L₹30.00L₹30.00L₹0.00L
Total Assets₹1,871.24L₹972.56L₹951.84L₹943.87L₹0.00L
Capital Stock₹300.01L₹300.01L₹300.01L₹300.01L₹0.00L
Long Term Debt₹883.01L₹232.40L₹216.20L₹220.32L₹0.00L
Current Assets₹1,871.21L₹970.71L₹951.21L₹941.81L₹0.00L
Prepaid Assets₹110.92L₹140.94L₹134.74L₹137.71L₹0.00L
Working Capital₹1,669.87L₹964.68L₹945.30L₹928.66L₹0.00L
Invested Capital₹1,653.38L₹957.87L₹934.82L₹925.93L₹0.00L
Retained Earnings₹464.48L₹0.00L₹412.75L₹405.07L₹343.31L
Common Stock Equity₹770.37L₹725.47L₹718.62L₹705.61L₹0.00L
Net Tangible Assets₹770.37L₹725.47L₹718.62L₹705.61L₹0.00L
Tangible Book Value₹770.37L₹725.47L₹718.62L₹705.61L₹0.00L
Current Liabilities₹201.34L₹6.03L₹5.91L₹13.15L₹0.00L
Long Term Provisions₹6.80L₹3.23L₹3.19L₹2.89L₹0.00L
Stockholders Equity₹770.37L₹725.47L₹718.62L₹705.61L₹0.00L
Other Equity Interest₹470.36L₹425.46L₹418.61L₹405.60L₹0.00L
Total Capitalization₹1,653.38L₹957.87L₹934.82L₹925.93L₹0.00L
Ordinary Shares Number₹30.00L₹30.00L₹30.00L₹30.00L₹0.00L
Other Non Current Assets₹148.42L₹149.23L₹140.65L₹140.88L₹0.00L
Total Non Current Assets₹0.03L₹1.85L₹0.63L₹2.06L₹0.00L
Cash And Cash Equivalents₹8.66L₹4.41L₹4.60L₹15.52L₹0.00L
Accumulated Depreciation-₹0.11L₹0.00L-₹0.02L-₹0.18L-₹0.15L
Other Short Term Investments₹10.72L₹0.00L₹10.69L₹4.68L₹10.86L
Other Non Current Liabilities₹41.93L₹0.63L₹0.69L₹0.24L₹0.00L
Machinery Furniture Equipment₹0.15L₹0.15L₹0.15L₹2.05L₹0.00L
Total Equity Gross Minority Interest₹770.37L₹725.47L₹718.62L₹705.61L₹0.00L
Total Liabilities Net Minority Interest₹1,100.87L₹247.09L₹233.22L₹238.26L₹0.00L
Long Term Debt And Capital Lease Obligation₹883.01L₹232.40L₹216.20L₹220.32L₹0.00L
Cash Cash Equivalents And Short Term Investments₹19.39L₹4.41L₹15.29L₹20.20L₹0.00L
Total Non Current Liabilities Net Minority Interest₹899.53L₹237.68L₹227.32L₹225.11L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹646.36L-₹16.40L-₹6.66L₹1,756.38L
Changes In Cash₹4.25L-₹0.19L-₹10.93L₹0.57L
End Cash Position₹8.66L₹4.41L₹4.60L₹15.52L
Financing Cash Flow₹650.61L₹16.20L-₹4.12L-₹1,757.44L
Investing Cash Flow₹0.00L₹0.01L-₹0.15L₹1.63L
Operating Cash Flow-₹646.36L-₹16.40L-₹6.66L₹1,756.38L
Beginning Cash Position₹4.41L₹4.60L₹15.52L₹14.95L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹419.69L₹11.35L₹11.47L₹148.07L₹0.00L
EBITDA-₹419.64L₹11.40L₹11.49L₹148.10L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹43.35L₹8.37L₹7.68L₹61.76L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit-₹24.25L₹27.02L₹25.70L₹700.73L₹0.00L
Pretax Income₹61.75L₹11.36L₹11.46L₹98.97L₹0.00L
Tax Provision₹18.40L₹2.99L₹3.78L₹37.21L₹0.00L
Total Revenue₹99.87L₹59.88L₹58.01L₹774.18L₹0.00L
Cost Of Revenue₹124.12L₹32.86L₹32.31L₹73.46L₹0.00L
Total Expenses₹519.55L₹48.52L₹46.54L₹626.12L₹0.00L
Interest Income₹1.70L₹0.00L₹0.00L₹8.66L₹0.00L
Operating Income-₹419.69L₹11.35L₹13.96L₹148.07L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹402.84L₹11.40L₹16.47L₹205.87L₹0.00L
Normalized Income₹55.15L₹8.37L₹9.35L₹97.80L₹0.00L
Operating Expense₹395.44L₹15.67L₹14.23L₹552.66L₹0.00L
Operating Revenue₹99.87L₹59.88L₹58.01L₹774.18L₹0.00L
Net Interest Income₹1.70L₹0.01L₹0.00L₹8.66L₹0.00L
Total Unusual Items-₹16.80L₹0.00L-₹2.49L-₹57.76L-₹29.55L
Basic Average Shares₹30.00L₹30.00L₹29.54L₹30.00L₹0.00L
Diluted Average Shares₹30.00L₹30.00L₹30.00L₹30.00L₹0.00L
Other Operating Expenses₹9.67L₹6.14L₹5.81L₹23.83L₹0.00L
Reconciled Depreciation₹0.05L₹0.05L₹0.02L₹0.04L₹0.00L
Reconciled Cost Of Revenue₹124.12L₹32.86L₹32.31L₹73.46L₹0.00L
Rent Expense Supplemental₹4.11L₹3.53L₹4.01L₹3.87L₹0.00L
Tax Effect Of Unusual Items-₹5.01L₹0.00L₹0.00L-₹21.72L₹0.00L
Interest Income Non Operating₹1.70L₹0.00L₹0.00L₹8.66L₹0.00L
Net Income Common Stockholders₹43.35L₹8.37L₹7.68L₹61.76L₹0.00L
Net Income Continuous Operations₹43.35L₹8.37L₹7.68L₹61.76L₹0.00L
Diluted NIAvailto Com Stockholders₹43.35L₹8.37L₹7.68L₹61.76L₹0.00L
General And Administrative Expense₹381.61L₹0.00L₹1.90L₹511.30L₹447.40L
Selling General And Administration₹381.61L₹0.00L₹1.90L₹524.17L₹460.27L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹16.80L₹0.00L-₹2.49L-₹57.76L₹0.00L
Net Non Operating Interest Income Expense₹1.70L₹0.01L₹0.00L₹8.66L₹0.00L
Net Income Including Noncontrolling Interests₹43.35L₹8.37L₹7.68L₹61.76L₹0.00L
Net Income From Continuing And Discontinued Operation₹43.35L₹8.37L₹7.68L₹61.76L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹43.35L₹8.37L₹7.68L₹61.76L₹0.00L

Company Performance (FY23–FY26)

₹7.7 Cr₹5.8 Cr₹3.9 Cr₹1.9 Cr₹0
₹7.7 Cr
₹58.0 L
₹59.9 L
₹99.9 L
FY23FY24FY25FY26
Latest
₹99.87 L
Growth (YoY)
+66.8%
Average
₹2.48 Cr

Directors

AppointmentDirector nameDINDesignation
30/06/2021Neha Kailash Bhageria09217784DirectorView other directorships
13/11/2021Shaktisingh Sumersingh Rathore09208373Managing DirectorView other directorships
30/08/2022Praveen Kumar Modi08428737DirectorView other directorships
14/11/2022Praveen Kumar Modi*****4450ACFO
14/11/2022Sarika Shubhendra Agarwal*****7666HCompany Secretary
14/03/2023Ritesh Kumar Pathak09517090DirectorView other directorships
21/11/2024Harish Sitaram Sharma07332874Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
06/11/2024
Form MGT-7-21102024
-
05/10/2024
Form AOC-4 NBFC(IND AS)-05102024
-

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Address

F-9, 1st Floor,shah Arcade 1, Rani Sati Marg, Near W.e. Highway, Malad (east), Rani Sati Marg, Mumbai, Malad East, Maharashtra, India, 400097

Frequently Asked Questions

What is the incorporation date of Ken Financial Services Limited?
The incorporation date of Ken Financial Services Limited is 10/06/1994.
What is the authorized share capital and paid-up capital of Ken Financial Services Limited?
The authorized share capital of Ken Financial Services Limited is ₹3,25,00,000.00. The paid-up capital is ₹3,00,01,000.00.
Who are the current board members & directors of Ken Financial Services Limited?

The current board member of Ken Financial Services Limited are:

  • Shaktisingh Sumersingh Rathore
  • Neha Kailash Bhageria
  • Praveen Kumar Modi
  • Ritesh Kumar Pathak
  • Harish Sitaram Sharma
What is the registered address of Ken Financial Services Limited?
The registered address of Ken Financial Services Limited is F-9, 1st Floor,shah Arcade 1, Rani Sati Marg, Near W.e. Highway, Malad (east), Rani Sati Marg, Mumbai, Malad East, Maharashtra, India, 400097.
What is the Corporate Identification Number of Ken Financial Services Limited?
The Corporate Identification Number of Ken Financial Services Limited is L65990MH1994PLC078898.