Indian Company Master Data Made Simple
Ken Financial Services Limited
Profile data last updated: 20/12/2024
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 [email protected]. 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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹237.68L | ₹227.32L | ₹225.11L | ₹1,991.67L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹247.09L | ₹233.22L | ₹238.26L | ₹2,146.80L | ₹0.00L |
| Tangible Book Value | ₹725.47L | ₹718.62L | ₹705.61L | ₹649.33L | ₹0.00L |
| Long Term Debt | ₹232.40L | ₹216.20L | ₹220.32L | ₹1,977.75L | ₹0.00L |
| Long Term Provisions | ₹3.23L | ₹3.19L | ₹2.89L | ₹10.34L | ₹0.00L |
| Total Assets | ₹972.56L | ₹951.84L | ₹943.87L | ₹2,796.14L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.15L | ₹0.15L | ₹2.05L | ₹2.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹725.47L | ₹718.62L | ₹705.61L | ₹649.33L | ₹0.00L |
| Gross PPE | ₹0.15L | ₹0.15L | ₹2.13L | ₹2.13L | ₹0.00L |
| Common Stock | ₹300.01L | ₹300.01L | ₹300.01L | ₹300.01L | ₹0.00L |
| Total Capitalization | ₹957.87L | ₹934.82L | ₹925.93L | ₹2,627.09L | ₹0.00L |
| Total Debt | ₹232.40L | ₹216.20L | ₹220.32L | ₹1,977.75L | ₹0.00L |
| Other Equity Interest | ₹425.46L | ₹418.61L | ₹405.60L | ₹349.32L | ₹0.00L |
| Other Non Current Liabilities | ₹0.63L | ₹0.69L | ₹0.24L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹300.01L | ₹300.01L | ₹300.01L | ₹300.01L | ₹0.00L |
| Total Non Current Assets | ₹159.73L | ₹0.63L | ₹2.06L | ₹1.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.41L | ₹15.29L | ₹20.20L | ₹25.81L | ₹0.00L |
| Invested Capital | ₹957.87L | ₹934.82L | ₹925.93L | ₹2,627.09L | ₹0.00L |
| Net Tangible Assets | ₹725.47L | ₹718.62L | ₹705.61L | ₹649.33L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.41L | ₹4.60L | ₹15.52L | ₹14.95L | ₹0.00L |
| Prepaid Assets | ₹142.44L | ₹134.74L | ₹137.71L | ₹151.06L | ₹0.00L |
| Stockholders Equity | ₹725.47L | ₹718.62L | ₹705.61L | ₹649.33L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Assets | ₹812.84L | ₹951.21L | ₹941.81L | ₹2,794.16L | ₹0.00L |
| Working Capital | ₹803.43L | ₹945.30L | ₹928.66L | ₹2,639.03L | ₹0.00L |
| Net Debt | ₹227.99L | ₹211.60L | ₹204.79L | ₹1,962.80L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹232.40L | ₹216.20L | ₹220.32L | ₹1,977.75L | ₹0.00L |
| Current Liabilities | ₹6.03L | ₹5.91L | ₹13.15L | ₹155.13L | ₹0.00L |
| Net PPE | ₹0.08L | ₹0.12L | ₹1.94L | ₹1.98L | ₹0.00L |
| Other Non Current Assets | ₹149.23L | ₹140.65L | ₹140.88L | ₹178.17L | ₹0.00L |
| Common Stock Equity | ₹725.47L | ₹718.62L | ₹705.61L | ₹649.33L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.19L | -₹10.93L | ₹0.57L | -₹11.87L |
| Financing Cash Flow | ₹16.20L | -₹4.12L | -₹1,757.44L | ₹332.30L |
| Investing Cash Flow | ₹0.01L | -₹0.15L | ₹1.63L | ₹0.00L |
| Free Cash Flow | -₹16.40L | -₹6.66L | ₹1,756.38L | -₹344.17L |
| End Cash Position | ₹4.41L | ₹4.60L | ₹15.52L | ₹14.95L |
| Beginning Cash Position | ₹4.60L | ₹15.52L | ₹14.95L | ₹26.82L |
| Operating Cash Flow | -₹16.40L | -₹6.66L | ₹1,756.38L | -₹344.17L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.53L | ₹4.01L | ₹3.87L | ₹2.75L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8.37L | ₹7.68L | ₹61.76L | ₹74.62L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11.40L | ₹11.49L | ₹148.10L | ₹129.75L | ₹0.00L |
| Operating Revenue | ₹59.88L | ₹58.01L | ₹774.18L | ₹723.47L | ₹0.00L |
| Total Expenses | ₹48.53L | ₹46.54L | ₹626.12L | ₹593.76L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹21.72L | -₹7.54L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹2.49L | -₹57.76L | -₹29.55L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8.37L | ₹7.68L | ₹61.76L | ₹74.62L | ₹0.00L |
| Reconciled Depreciation | ₹0.05L | ₹0.02L | ₹0.04L | ₹0.04L | ₹0.00L |
| Net Income Continuous Operations | ₹8.37L | ₹7.68L | ₹61.76L | ₹74.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹32.86L | ₹32.31L | ₹73.46L | ₹121.60L | ₹0.00L |
| Net Income | ₹8.37L | ₹7.68L | ₹61.76L | ₹74.62L | ₹0.00L |
| Operating Income | ₹11.35L | ₹13.96L | ₹148.07L | ₹129.71L | ₹0.00L |
| Diluted Average Shares | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Normalized Income | ₹8.37L | ₹9.35L | ₹97.80L | ₹96.63L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.01L | ₹0.00L | ₹8.66L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹27.02L | ₹25.70L | ₹700.73L | ₹601.88L | ₹0.00L |
| EBIT | ₹11.35L | ₹11.47L | ₹148.07L | ₹129.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8.37L | ₹7.68L | ₹61.76L | ₹74.62L | ₹0.00L |
| Cost Of Revenue | ₹32.86L | ₹32.31L | ₹73.46L | ₹121.60L | ₹0.00L |
| Net Interest Income | ₹0.01L | ₹0.00L | ₹8.66L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹15.67L | ₹14.23L | ₹552.66L | ₹472.16L | ₹0.00L |
| Normalized EBITDA | ₹11.40L | ₹16.47L | ₹205.87L | ₹159.30L | ₹0.00L |
| Net Income Common Stockholders | ₹8.37L | ₹7.68L | ₹61.76L | ₹74.62L | ₹0.00L |
| Pretax Income | ₹11.36L | ₹11.46L | ₹98.97L | ₹100.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹59.88L | ₹58.01L | ₹774.18L | ₹723.47L | ₹0.00L |
| Other Operating Expenses | ₹6.14L | ₹5.81L | ₹23.83L | ₹8.42L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹29.89L | ₹29.54L | ₹30.00L | ₹30.00L | ₹0.00L |
| Tax Provision | ₹2.99L | ₹3.78L | ₹37.21L | ₹25.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8.37L | ₹7.68L | ₹61.76L | ₹74.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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
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.