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Keynote Financial Services Limited

Founded in 1993, Keynote Financial Services Limited has been operating for more than 33 years. Keynote Financial Services Limited holds the CIN L67120MH1993PLC072407 and registration number 72407. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹15.00 crore. Paid-up capital for the company equals ₹7.02 crore.

The firm focuses on activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. It is incorporated within the Mumbai registry. Its official registered office is situated at The Ruby, 9th Floor, Senapati Bapat Marg, Dadar (west), Mumbai, Maharashtra, India, 400028. The company maintains an active registration. Its registered PAN is AAACK3234D as per government records. All official communications can be sent to info@keynoteindia.net. The leadership team includes Vineet Suchanti (CFO).

Company Overview

CIN
L67120MH1993PLC072407
Date of Incorporation
16/06/1993
Company Status
Active
RoC
Mumbai
Registration Number
072407
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
₹15,00,00,000.00
Paid up Capital
₹7,01,83,390.00
Activity
Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
E-mail
info@keynoteindia.net
PAN
AAACK3234D

GST Numbers

StateGST NumberStatus
Maharashtra27AAACK3234D1Z0Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE681C01015KEYNOTE FINANCIAL SERVICES LIMITED EQ - 12/10/2026KEYNOTEFINA/SH VTGESVUFN
IN8681C01014KEYNOTE FINANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026KEYNOTEFINA/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,857.79L₹1,708.07L₹1,620.94L₹1,694.48L₹0.00L
Net Debt₹215.01L₹0.00L₹0.00L₹0.00L₹1,586.98L
Goodwill₹25.88L₹25.88L₹10.42L₹10.42L₹0.00L
Gross PPE₹2,374.77L₹2,131.73L₹1,992.16L₹2,014.00L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹20.33L₹15.34L
Total Debt₹414.36L₹163.57L₹67.89L₹247.58L₹0.00L
Common Stock₹556.66L₹556.66L₹556.66L₹556.66L₹0.00L
Current Debt₹61.51L₹160.04L₹66.90L₹245.44L₹0.00L
Share Issued₹55.67L₹55.67L₹70.18L₹70.18L₹0.00L
Total Assets₹15,928.75L₹15,178.66L₹13,993.48L₹10,979.83L₹0.00L
Capital Stock₹556.66L₹556.66L₹556.66L₹556.66L₹0.00L
Long Term Debt₹350.43L₹160.05L₹66.90L₹245.44L₹0.00L
Current Assets₹11,982.17L₹11,269.59L₹10,926.08L₹7,986.37L₹0.00L
Working Capital₹11,352.92L₹10,384.16L₹10,173.60L₹7,239.32L₹0.00L
Invested Capital₹14,868.51L₹13,998.73L₹12,495.25L₹10,057.18L₹0.00L
Other Properties₹5.76L₹5.76L₹5.76L₹5.76L₹0.00L
Retained Earnings₹11,294.55L₹10,676.66L₹9,281.79L₹6,710.15L₹0.00L
Common Stock Equity₹14,456.57L₹13,838.69L₹12,428.35L₹9,811.74L₹0.00L
Net Tangible Assets₹14,405.97L₹13,775.73L₹12,368.49L₹9,801.32L₹0.00L
Tangible Book Value₹14,405.97L₹13,775.73L₹12,368.49L₹9,801.32L₹0.00L
Current Liabilities₹629.25L₹885.43L₹752.48L₹747.05L₹0.00L
Long Term Provisions₹156.78L₹58.36L₹3.91L₹81.72L₹0.00L
Stockholders Equity₹14,456.57L₹13,838.69L₹12,428.35L₹9,811.74L₹0.00L
Other Equity Interest₹13,899.91L₹0.01L₹11,871.69L₹0.02L₹0.00L
Total Capitalization₹14,807.00L₹13,838.69L₹12,428.35L₹9,811.74L₹0.00L
Investment Properties₹3.05L₹3.16L₹3.27L₹3.38L₹0.00L
Ordinary Shares Number₹55.67L₹55.67L₹70.18L₹70.18L₹0.00L
Other Intangible Assets₹24.72L₹37.08L₹49.44L₹0.00L₹0.00L
Other Non Current Assets₹24.28L₹35.47L₹19.87L₹20.33L₹0.00L
Total Non Current Assets₹3,947.61L₹3,909.11L₹3,067.40L₹2,993.45L₹0.00L
Cash And Cash Equivalents₹196.93L₹237.34L₹184.24L₹313.14L₹0.00L
Construction In Progress₹0.00L₹0.00L₹45.32L₹45.32L₹0.00L
Accumulated Depreciation-₹516.98L-₹423.66L-₹371.22L-₹319.52L₹0.00L
Additional Paid In Capital₹2,306.48L₹2,306.48L₹2,306.48L₹2,306.48L₹0.00L
Other Short Term Investments₹7,740.09L₹10,499.41L₹9,069.30L₹6,654.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.03L-₹0.02L-₹0.01L₹0.00L
Machinery Furniture Equipment₹756.93L₹512.94L₹376.15L₹352.95L₹0.00L
Goodwill And Other Intangible Assets₹50.60L₹62.96L₹59.86L₹10.42L₹0.00L
Total Equity Gross Minority Interest₹14,456.57L₹13,838.69L₹12,428.35L₹9,811.74L₹0.00L
Total Liabilities Net Minority Interest₹1,472.18L₹1,339.97L₹1,565.13L₹1,168.09L₹0.00L
Current Debt And Capital Lease Obligation₹62.82L₹161.49L₹67.08L₹246.77L₹0.00L
Long Term Debt And Capital Lease Obligation₹351.54L₹2.08L₹0.81L₹0.81L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,937.02L₹10,736.75L₹9,253.54L₹6,967.14L₹0.00L
Total Non Current Liabilities Net Minority Interest₹842.93L₹454.54L₹812.65L₹421.04L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹2,631.04L₹514.02L₹505.76L₹1,951.42L₹0.00L
Changes In Cash-₹40.40L₹53.10L-₹128.90L-₹805.05L₹0.00L
End Cash Position₹196.93L₹237.33L₹184.24L₹313.14L₹0.00L
Financing Cash Flow₹164.02L-₹35.04L-₹263.34L-₹2,600.86L₹0.00L
Investing Cash Flow₹2,181.05L-₹591.98L-₹424.83L-₹282.64L₹0.00L
Operating Cash Flow-₹2,385.47L₹680.12L₹559.27L₹2,078.45L₹0.00L
Capital Expenditure-₹245.57L-₹166.10L-₹53.51L-₹127.03L₹0.00L
Beginning Cash Position₹237.33L₹184.24L₹313.14L₹1,118.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹940.12L₹1,189.40L₹3,567.30L₹0.69L
EBITDA₹1,048.43L₹1,280.85L₹3,645.04L₹63.72L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Net Income₹665.88L₹1,456.99L₹2,678.53L-₹163.01L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Gross Profit₹1,663.33L₹1,390.07L₹2,765.67L₹958.86L
Pretax Income₹928.73L₹1,155.43L₹3,548.69L-₹5.20L
Tax Provision₹262.85L₹80.88L₹768.56L₹165.89L
Total Revenue₹2,649.08L₹2,271.73L₹3,387.25L₹1,462.58L
Cost Of Revenue₹985.75L₹881.66L₹621.58L₹503.72L
Total Expenses₹2,109.27L₹1,450.03L₹98.86L₹1,604.27L
Interest Income₹257.63L₹233.39L₹238.36L₹171.84L
Interest Expense₹11.39L₹33.97L₹18.61L₹5.89L
Operating Income₹539.81L₹821.70L₹3,288.39L-₹141.69L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹887.97L₹1,121.46L₹3,626.90L₹81.31L
Normalized Income₹550.83L₹1,308.76L₹2,664.32L-₹150.70L
Operating Expense₹1,123.52L₹568.37L-₹522.72L₹1,100.55L
Operating Revenue₹2,649.08L₹2,271.73L₹3,387.25L₹1,462.58L
Net Interest Income₹225.42L₹160.86L₹209.23L₹146.35L
Total Unusual Items₹160.46L₹159.39L₹18.14L-₹17.59L
Basic Average Shares₹55.67L₹55.67L₹55.67L₹55.67L
Diluted Average Shares₹55.67L₹55.67L₹55.67L₹55.67L
Total Other Finance Cost₹20.82L₹38.56L₹10.52L₹19.60L
Other Operating Expenses₹388.64L₹299.08L₹203.91L₹642.84L
Reconciled Depreciation₹108.31L₹91.45L₹77.74L₹63.03L
Reconciled Cost Of Revenue₹985.75L₹881.66L₹621.58L₹503.72L
Rent Expense Supplemental₹34.69L₹31.09L₹26.77L₹17.05L
Tax Effect Of Unusual Items₹45.41L₹11.16L₹3.93L-₹5.28L
Interest Income Non Operating₹257.63L₹233.39L₹238.36L₹171.84L
Selling And Marketing Expense₹25.69L₹27.39L₹32.65L₹9.36L
Interest Expense Non Operating₹11.39L₹33.97L₹18.61L₹5.89L
Net Income Common Stockholders₹665.88L₹1,456.99L₹2,678.53L-₹163.01L
Net Income Continuous Operations₹665.88L₹1,456.99L₹2,678.53L-₹163.01L
Diluted NIAvailto Com Stockholders₹665.88L₹1,456.99L₹2,678.53L-₹163.01L
General And Administrative Expense₹282.80L₹441.28L₹352.08L₹311.50L
Selling General And Administration₹308.49L₹468.67L₹384.73L₹320.86L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹160.46L₹159.39L₹18.14L-₹17.59L
Net Non Operating Interest Income Expense₹225.42L₹160.86L₹209.23L₹146.35L
Net Income Including Noncontrolling Interests₹665.88L₹1,456.99L₹2,678.53L-₹163.01L
Net Income From Continuing And Discontinued Operation₹665.88L₹1,456.99L₹2,678.53L-₹163.01L
Net Income From Continuing Operation Net Minority Interest₹665.88L₹1,456.99L₹2,678.53L-₹163.01L

Company Performance (FY23–FY26)

₹33.9 Cr₹25.4 Cr₹16.9 Cr₹8.5 Cr₹0
₹14.6 Cr
₹33.9 Cr
₹22.7 Cr
₹26.5 Cr
FY23FY24FY25FY26
Latest
₹26.49 Cr
Growth (YoY)
+16.6%
Average
₹24.43 Cr

Directors

AppointmentDirector nameDINDesignation
17/09/1997Vineet Suchanti00004031Managing DirectorView other directorships
31/03/2015Rinku Suchanti00012903Whole-time directorView other directorships
04/05/2015Shishir Vasant Dalal00007008DirectorView other directorships
13/02/2023Simran Prakash Kashela*****9560CCompany Secretary
28/03/2024Ravindranath Cheerakuzhi Puthan Menon01771043Additional DirectorView other directorships
28/03/2024Riaz Taher Thingna00168391Additional DirectorView other directorships
28/03/2024Vineet Suchanti*****2291KCFO
02/05/2024Rakesh Shriram Choudhari00009093Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
12/11/2024
Form MGT-7-12112024
-
21/10/2024
Form AOC-4(XBRL)-21102024_signed
-

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Address

The Ruby, 9th Floor, Senapati Bapat Marg, Dadar (west), Mumbai, Maharashtra, India, 400028

Frequently Asked Questions

What is the incorporation date of Keynote Financial Services Limited?
The incorporation date of Keynote Financial Services Limited is 16/06/1993.
What is the authorized share capital and paid-up capital of Keynote Financial Services Limited?
The authorized share capital of Keynote Financial Services Limited is ₹15,00,00,000.00. The paid-up capital is ₹7,01,83,390.00.
Who are the current board members & directors of Keynote Financial Services Limited?

The current board member of Keynote Financial Services Limited are:

  • Shishir Vasant Dalal
  • Vineet Suchanti
  • Rinku Suchanti
  • Rakesh Shriram Choudhari
  • Ravindranath Cheerakuzhi Puthan Menon
  • Riaz Taher Thingna
What is the registered address of Keynote Financial Services Limited?
The registered address of Keynote Financial Services Limited is The Ruby, 9th Floor, Senapati Bapat Marg, Dadar (west), Mumbai, Maharashtra, India, 400028.
What is the Corporate Identification Number of Keynote Financial Services Limited?
The Corporate Identification Number of Keynote Financial Services Limited is L67120MH1993PLC072407.