Indian Company Master Data Made Simple
Kreon Finnancial Services Limited
Profile data last updated: 15/12/2024
Established in 1994, Kreon Finnancial Services Limited has 31 years of operational experience. The company’s Corporate Identification Number is L65921TN1994PLC029317; registration no. 29317. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹50.00 crore. This company’s paid-up capital is valued at ₹20.22 crore.
Kreon Finnancial Services Limited primarily operates in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. This entity is registered in Chennai, India. It is incorporated at 26, 22nd Street, Rathinam Nagar, Thiruvanmiyur, Chennai, Chennai, Tamil Nadu, India, 600041. Currently, the company’s operational status is active. For correspondence, the registered email address is [email protected]. The company is led by Shoba Nahar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/11/1994
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹20,22,20,000.00
- 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 | ₹140.37L | ₹134.74L | ₹131.78L | ₹44.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,527.25L | ₹3,050.12L | ₹1,011.07L | ₹729.74L | ₹0.00L |
| Accumulated Depreciation | -₹127.54L | -₹90.14L | -₹68.31L | -₹48.90L | ₹0.00L |
| Tangible Book Value | ₹2,963.11L | ₹3,153.60L | ₹1,913.93L | ₹1,185.26L | ₹0.00L |
| Long Term Debt | ₹3,165.86L | ₹2,796.75L | ₹825.54L | ₹657.19L | ₹0.00L |
| Long Term Provisions | ₹27.75L | ₹13.41L | ₹2.59L | ₹1.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,165.86L | ₹2,796.75L | ₹825.54L | ₹657.19L | ₹0.00L |
| Total Assets | ₹6,622.33L | ₹6,338.36L | ₹3,093.30L | ₹2,065.32L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,095.08L | ₹3,288.24L | ₹2,082.23L | ₹1,335.58L | ₹0.00L |
| Gross PPE | ₹199.36L | ₹303.20L | ₹246.72L | ₹60.40L | ₹0.00L |
| Common Stock | ₹2,022.20L | ₹2,022.20L | ₹1,362.30L | ₹1,090.60L | ₹0.00L |
| Total Capitalization | ₹6,260.94L | ₹3,288.24L | ₹2,082.23L | ₹1,335.58L | ₹0.00L |
| Total Debt | ₹3,278.55L | ₹2,918.08L | ₹954.74L | ₹657.19L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹131.97L | ₹134.64L | ₹168.30L | ₹150.32L | ₹0.00L |
| Other Equity Interest | ₹1,072.88L | ₹1,266.02L | ₹453.71L | ₹498.75L | ₹0.00L |
| Other Non Current Liabilities | ₹82.43L | ₹45.55L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,022.20L | ₹2,022.20L | ₹1,362.30L | ₹1,090.60L | ₹0.00L |
| Total Non Current Assets | ₹988.21L | ₹364.26L | ₹422.61L | ₹176.86L | ₹0.00L |
| Invested Capital | ₹6,260.94L | ₹6,084.99L | ₹2,907.77L | ₹1,992.77L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,606.72L | ₹3,153.56L | ₹272.95L | ₹576.37L | ₹0.00L |
| Net Tangible Assets | ₹2,963.11L | ₹3,153.60L | ₹1,913.93L | ₹1,185.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.00L | ₹299.27L | ₹138.00L | ₹138.86L | ₹0.00L |
| Stockholders Equity | ₹3,095.08L | ₹3,288.24L | ₹2,082.23L | ₹1,335.58L | ₹0.00L |
| Other Short Term Investments | ₹2,489.19L | ₹2,854.29L | ₹134.95L | ₹437.51L | ₹0.00L |
| Share Issued | ₹202.22L | ₹202.22L | ₹136.23L | ₹105.86L | ₹0.00L |
| Current Assets | ₹5,634.10L | ₹5,974.10L | ₹2,670.67L | ₹1,888.46L | ₹0.00L |
| Working Capital | ₹2,247.22L | ₹3,058.72L | ₹1,791.38L | ₹1,203.40L | ₹0.00L |
| Net Debt | ₹3,165.86L | ₹2,497.48L | ₹687.54L | ₹518.33L | ₹0.00L |
| Ordinary Shares Number | ₹202.22L | ₹202.22L | ₹136.23L | ₹105.86L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,278.55L | ₹121.33L | ₹129.20L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹34.94L | ₹2,915.38L | ₹879.29L | ₹685.06L | ₹0.00L |
| Retained Earnings | -₹627.88L | -₹530.94L | -₹580.80L | -₹947.20L | ₹0.00L |
| Net PPE | ₹199.36L | ₹213.06L | ₹178.41L | ₹11.50L | ₹0.00L |
| Other Non Current Assets | ₹35.90L | ₹2.82L | ₹10.33L | ₹10.44L | ₹0.00L |
| Common Stock Equity | ₹3,095.08L | ₹3,288.24L | ₹2,082.23L | ₹1,335.58L | ₹0.00L |
| Other Intangible Assets | ₹131.97L | ₹134.64L | ₹168.30L | ₹150.32L | ₹0.00L |
| Other Properties | ₹199.36L | ₹107.66L | ₹122.68L | -₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹181.74L | ₹161.26L | -₹0.88L | ₹10.49L | ₹0.00L |
| Financing Cash Flow | ₹115.05L | ₹2,800.73L | ₹674.44L | ₹510.30L | ₹0.00L |
| Investing Cash Flow | -₹206.37L | -₹2,512.04L | -₹99.46L | -₹121.95L | ₹0.00L |
| Free Cash Flow | -₹107.59L | -₹198.93L | -₹679.61L | -₹499.81L | ₹0.00L |
| End Cash Position | ₹117.53L | ₹299.26L | ₹138.00L | ₹138.85L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹64.41L | -₹71.50L | -₹103.75L | -₹121.95L | ₹0.00L |
| Beginning Cash Position | ₹299.26L | ₹138.00L | ₹138.87L | ₹128.35L | ₹0.00L |
| Operating Cash Flow | -₹79.58L | -₹127.43L | -₹575.86L | -₹377.86L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹933.35L | ₹559.13L | ₹498.75L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹414.14L | ₹62.33L | ₹458.00L | ₹210.02L | ₹0.00L |
| EBITDA | ₹530.25L | ₹817.02L | ₹462.12L | ₹214.71L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,161.07L | -₹650.55L | -₹5.23L | ₹23.35L | ₹0.00L |
| Operating Revenue | ₹2,332.73L | ₹1,616.74L | ₹942.57L | ₹382.04L | ₹0.00L |
| Total Expenses | ₹1,675.26L | ₹857.93L | ₹521.27L | ₹201.22L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹332.96L | -₹236.49L | -₹1.57L | ₹7.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,109.85L | -₹670.80L | -₹5.23L | ₹23.35L | ₹0.00L |
| Interest Income | ₹97.31L | ₹34.98L | ₹1.55L | ₹0.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹414.14L | ₹62.33L | ₹458.00L | ₹210.02L | ₹0.00L |
| General And Administrative Expense | ₹10.62L | ₹52.47L | ₹55.75L | ₹11.09L | ₹0.00L |
| Reconciled Depreciation | ₹79.36L | ₹70.50L | ₹54.06L | ₹4.70L | ₹0.00L |
| Net Income Continuous Operations | -₹414.14L | ₹62.33L | ₹458.00L | ₹210.02L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹737.91L | ₹374.33L | ₹182.18L | ₹79.32L | ₹0.00L |
| Net Income | -₹414.14L | ₹62.33L | ₹458.00L | ₹210.02L | ₹0.00L |
| Operating Income | ₹450.88L | ₹723.92L | ₹421.30L | ₹180.76L | ₹0.00L |
| Diluted Average Shares | ₹202.02L | ₹183.29L | ₹174.75L | ₹108.93L | ₹0.00L |
| Selling And Marketing Expense | ₹67.83L | ₹94.93L | ₹69.45L | ₹52.86L | ₹0.00L |
| Normalized Income | ₹362.76L | ₹483.53L | ₹461.66L | ₹193.68L | ₹0.00L |
| Total Other Finance Cost | ₹0.95L | ₹0.35L | ₹9.68L | ₹11.12L | ₹0.00L |
| EBIT | ₹450.88L | ₹746.52L | ₹408.06L | ₹210.01L | ₹0.00L |
| Gross Profit | ₹1,594.82L | ₹1,242.41L | ₹760.39L | ₹302.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹414.14L | ₹62.33L | ₹458.00L | ₹210.02L | ₹0.00L |
| Cost Of Revenue | ₹737.91L | ₹374.33L | ₹182.18L | ₹79.32L | ₹0.00L |
| Normalized EBITDA | ₹1,640.10L | ₹1,487.82L | ₹467.35L | ₹191.36L | ₹0.00L |
| Operating Expense | ₹989.23L | ₹512.22L | ₹339.09L | ₹121.90L | ₹0.00L |
| Net Income Common Stockholders | -₹414.14L | ₹62.33L | ₹458.00L | ₹210.02L | ₹0.00L |
| Pretax Income | -₹407.32L | ₹96.27L | ₹397.57L | ₹210.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹335.26L | ₹147.40L | ₹125.20L | ₹63.95L | ₹0.00L |
| Total Revenue | ₹2,332.74L | ₹1,581.85L | ₹942.49L | ₹381.98L | ₹0.00L |
| Other Operating Expenses | ₹986.12L | ₹273.77L | ₹146.35L | ₹43.50L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹202.22L | ₹185.72L | ₹108.52L | ₹105.86L | ₹0.00L |
| Tax Provision | ₹6.82L | ₹33.94L | -₹60.44L | -₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹414.14L | ₹62.33L | ₹458.00L | ₹210.02L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/10/2016 | Shoba Nahar | *****4309E | CFO | |
| 01/04/2018 | Jaijash Tatia | 08085029 | Managing Director | View other directorships |
| 22/03/2019 | Henna Jain | 08383395 | Whole-time director | View other directorships |
| 10/03/2021 | Vidyalakshmi Rajagopalan | *****0527F | Company Secretary | |
| 01/04/2024 | Muthusamy Menaka | 10550690 | Director | View other directorships |
| 01/04/2024 | Rajashree Santhanam | 07162071 | Director | View other directorships |
| 06/08/2024 | Anand Manoharlal | 10718528 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4 NBFC(IND AS)-25072024 | - |
| 11/09/2024 | Form AOC-4 NBFC(IND AS) additional attachment-25072024 | - |
| 26/08/2024 | Form MGT-7-26082024_signed | - |
| 25/07/2024 | Form AOC-4 NBFC(IND AS)-25072024 | - |
| 25/07/2024 | Form AOC-4 NBFC(IND AS) additional attachment-25072024 | - |
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Address
26, 22nd Street, Rathinam Nagar, Thiruvanmiyur, Chennai, Chennai, Tamil Nadu, India, 600041
Frequently Asked Questions
What is the incorporation date of Kreon Finnancial Services Limited?
The incorporation date of Kreon Finnancial Services Limited is 23/11/1994.
What is the authorized share capital and paid-up capital of Kreon Finnancial Services Limited?
The authorized share capital of Kreon Finnancial Services Limited is ₹50,00,00,000.00. The paid-up capital is ₹20,22,20,000.00.
Who are the current board members & directors of Kreon Finnancial Services Limited?
The current board member of Kreon Finnancial Services Limited are:
- Jaijash Tatia
- Henna Jain
- Anand Manoharlal
- Muthusamy Menaka
- Rajashree Santhanam
What is the registered address of Kreon Finnancial Services Limited?
The registered address of Kreon Finnancial Services Limited is 26, 22nd Street, Rathinam Nagar, Thiruvanmiyur, Chennai, Chennai, Tamil Nadu, India, 600041.
What is the Corporate Identification Number of Kreon Finnancial Services Limited?
The Corporate Identification Number of Kreon Finnancial Services Limited is L65921TN1994PLC029317.