Indian Company Master Data Made Simple
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
- Date of Incorporation
- 10/06/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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.]
- kenfsl@rediffmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8395E01017 | KEN FINANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KEN FIN SERV/SH VTG | ESVUFN |
| INE395E01018 | KEN FINANCIAL SERVICES LIMITED EQ | - | 12/10/2026 | KEN FIN SERV/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/06/2021 | Neha Kailash Bhageria | 09217784 | Director | View other directorships |
| 13/11/2021 | Shaktisingh Sumersingh Rathore | 09208373 | Managing Director | View other directorships |
| 30/08/2022 | Praveen Kumar Modi | 08428737 | Director | View other directorships |
| 14/11/2022 | Praveen Kumar Modi | *****4450A | CFO | |
| 14/11/2022 | Sarika Shubhendra Agarwal | *****7666H | Company Secretary | |
| 14/03/2023 | Ritesh Kumar Pathak | 09517090 | Director | View other directorships |
| 21/11/2024 | Harish Sitaram Sharma | 07332874 | Additional Director | View other directorships |
Business Network
Directors 7
- Shaktisingh Sumersingh RathoreManaging Director
- Ritesh Kumar PathakDirector
- Praveen Kumar ModiDirector
- Neha Kailash BhageriaDirector
- Harish Sitaram SharmaAdditional Director
- Praveen Kumar ModiCFO
- Sarika Shubhendra AgarwalCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Form MGT-7-21102024 | - |
| 05/10/2024 | Form AOC-4 NBFC(IND AS)-05102024 | - |
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Address
Frequently Asked Questions
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