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Kreon Finnancial Services Limited
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 info@kreon.in. 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.]
- info@kreon.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE302C01018 | KREON FINNANCIAL SERVICES LIMITED EQ | - | 12/10/2026 | KREON FIN/SH VTG | ESVUFN |
| IN8302C01017 | KREON FINNANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KREON FIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹299.91L | ₹199.36L | ₹213.06L | ₹178.41L | ₹0.00L |
| Net Debt | ₹3,387.36L | ₹3,165.86L | ₹2,497.48L | ₹687.54L | ₹0.00L |
| Gross PPE | ₹466.19L | ₹199.36L | ₹303.20L | ₹246.72L | ₹0.00L |
| Total Debt | ₹3,714.42L | ₹3,278.55L | ₹2,918.08L | ₹954.74L | ₹0.00L |
| Common Stock | ₹2,022.20L | ₹2,022.20L | ₹2,022.20L | ₹1,362.30L | ₹0.00L |
| Current Debt | ₹3,614.06L | ₹0.00L | ₹2,796.75L | ₹825.54L | ₹657.19L |
| Share Issued | ₹202.22L | ₹202.22L | ₹202.22L | ₹136.23L | ₹0.00L |
| Total Assets | ₹7,658.69L | ₹6,622.32L | ₹6,338.36L | ₹3,093.30L | ₹0.00L |
| Capital Stock | ₹2,022.20L | ₹2,022.20L | ₹2,022.20L | ₹1,362.30L | ₹0.00L |
| Long Term Debt | ₹3,614.06L | ₹3,165.86L | ₹2,796.75L | ₹825.54L | ₹0.00L |
| Current Assets | ₹6,399.90L | ₹5,634.10L | ₹5,974.10L | ₹2,670.67L | ₹0.00L |
| Prepaid Assets | ₹49.42L | ₹0.00L | ₹23.79L | ₹4.15L | ₹1.67L |
| Working Capital | ₹2,486.06L | ₹2,247.22L | ₹3,058.72L | ₹1,791.38L | ₹0.00L |
| Invested Capital | ₹7,222.54L | ₹6,260.94L | ₹6,084.99L | ₹2,907.77L | ₹0.00L |
| Other Properties | ₹77.62L | ₹92.64L | ₹107.66L | ₹122.68L | ₹0.00L |
| Retained Earnings | -₹47.62L | -₹627.88L | -₹530.94L | -₹580.80L | ₹0.00L |
| Common Stock Equity | ₹3,608.48L | ₹3,095.08L | ₹3,288.24L | ₹2,082.23L | ₹0.00L |
| Net Tangible Assets | ₹3,496.42L | ₹2,963.11L | ₹3,153.60L | ₹1,913.93L | ₹0.00L |
| Tangible Book Value | ₹3,496.42L | ₹2,963.11L | ₹3,153.60L | ₹1,913.93L | ₹0.00L |
| Current Liabilities | ₹3,913.84L | ₹34.94L | ₹2,915.38L | ₹879.29L | ₹0.00L |
| Long Term Provisions | ₹35.99L | ₹27.75L | ₹13.41L | ₹2.59L | ₹0.00L |
| Stockholders Equity | ₹3,608.48L | ₹3,095.08L | ₹3,288.24L | ₹2,082.23L | ₹0.00L |
| Other Equity Interest | ₹1,586.26L | ₹1,072.88L | ₹1,266.02L | ₹453.71L | ₹0.00L |
| Total Capitalization | ₹3,608.48L | ₹6,260.94L | ₹3,288.24L | ₹2,082.23L | ₹0.00L |
| Ordinary Shares Number | ₹202.22L | ₹202.22L | ₹202.22L | ₹136.23L | ₹0.00L |
| Other Intangible Assets | ₹112.06L | ₹131.97L | ₹134.64L | ₹168.30L | ₹0.00L |
| Other Non Current Assets | ₹4.32L | ₹35.90L | ₹2.82L | ₹10.33L | ₹0.00L |
| Total Non Current Assets | ₹1,258.78L | ₹988.21L | ₹364.26L | ₹422.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹226.70L | ₹0.00L | ₹299.27L | ₹138.00L | ₹0.00L |
| Accumulated Depreciation | -₹166.28L | -₹127.54L | -₹90.14L | -₹68.31L | ₹0.00L |
| Additional Paid In Capital | ₹1,381.84L | ₹0.00L | ₹1,381.84L | ₹655.95L | ₹323.48L |
| Other Short Term Investments | ₹1,054.14L | ₹2,489.19L | ₹2,854.29L | ₹134.95L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | -₹0.08L | ₹45.55L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹380.11L | ₹0.00L | ₹187.08L | ₹115.58L | ₹60.40L |
| Goodwill And Other Intangible Assets | ₹112.06L | ₹131.97L | ₹134.64L | ₹168.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,608.48L | ₹3,095.08L | ₹3,288.24L | ₹2,082.23L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,050.21L | ₹3,527.24L | ₹3,050.12L | ₹1,011.07L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,614.06L | ₹3,165.86L | ₹2,796.75L | ₹825.54L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹100.36L | ₹3,278.55L | ₹121.33L | ₹129.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,280.84L | ₹2,606.72L | ₹3,153.56L | ₹272.95L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹136.37L | ₹140.36L | ₹134.74L | ₹131.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹869.15L | -₹83.43L | -₹198.93L | -₹679.61L | ₹0.00L |
| Changes In Cash | ₹109.18L | -₹181.73L | ₹161.26L | -₹0.88L | ₹0.00L |
| End Cash Position | ₹226.70L | ₹117.53L | ₹299.26L | ₹138.00L | ₹0.00L |
| Financing Cash Flow | ₹52.00L | ₹104.22L | ₹2,800.73L | ₹674.44L | ₹0.00L |
| Investing Cash Flow | ₹772.02L | -₹230.53L | -₹2,512.04L | -₹99.46L | ₹0.00L |
| Operating Cash Flow | -₹714.84L | -₹55.42L | -₹127.43L | -₹575.86L | ₹0.00L |
| Capital Expenditure | -₹154.31L | -₹28.01L | -₹71.50L | -₹103.75L | ₹0.00L |
| Beginning Cash Position | ₹117.53L | ₹299.26L | ₹138.00L | ₹138.87L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹933.35L | ₹559.13L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,001.39L | -₹396.15L | ₹746.52L | ₹408.06L | ₹0.00L |
| EBITDA | ₹1,075.11L | -₹316.79L | ₹817.02L | ₹462.12L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹725.85L | -₹414.14L | ₹62.33L | ₹458.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,700.12L | ₹1,279.76L | ₹1,152.29L | ₹760.39L | ₹0.00L |
| Pretax Income | ₹991.20L | -₹407.31L | ₹96.27L | ₹397.57L | ₹0.00L |
| Tax Provision | ₹265.34L | ₹6.82L | ₹33.94L | -₹60.44L | ₹0.00L |
| Total Revenue | ₹3,867.59L | ₹2,332.74L | ₹1,581.85L | ₹942.49L | ₹0.00L |
| Cost Of Revenue | ₹1,167.47L | ₹1,052.98L | ₹429.56L | ₹182.18L | ₹0.00L |
| Total Expenses | ₹2,183.69L | ₹1,675.26L | ₹857.93L | ₹521.27L | ₹0.00L |
| Interest Income | ₹72.21L | ₹97.31L | ₹34.98L | ₹1.55L | ₹0.00L |
| Interest Expense | ₹10.19L | ₹0.00L | ₹11.94L | ₹10.49L | ₹0.00L |
| Operating Income | ₹1,683.90L | ₹657.48L | ₹723.92L | ₹421.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,849.92L | ₹844.28L | ₹1,487.82L | ₹467.35L | ₹0.00L |
| Normalized Income | ₹1,293.25L | ₹398.61L | ₹483.53L | ₹461.66L | ₹0.00L |
| Operating Expense | ₹1,016.22L | ₹622.28L | ₹428.37L | ₹339.09L | ₹0.00L |
| Operating Revenue | ₹3,867.59L | ₹2,332.74L | ₹1,616.74L | ₹942.57L | ₹0.00L |
| Net Interest Income | ₹59.27L | ₹0.00L | ₹22.69L | -₹18.62L | -₹10.42L |
| Total Unusual Items | -₹774.81L | -₹1,161.07L | -₹650.55L | -₹5.23L | ₹0.00L |
| Basic Average Shares | ₹202.22L | ₹202.22L | ₹185.72L | ₹108.52L | ₹0.00L |
| Diluted Average Shares | ₹202.22L | ₹202.22L | ₹183.29L | ₹174.75L | ₹0.00L |
| Total Other Finance Cost | ₹2.75L | ₹0.95L | ₹0.35L | ₹9.68L | ₹0.00L |
| Other Operating Expenses | ₹527.35L | ₹159.08L | ₹189.92L | ₹146.35L | ₹0.00L |
| Reconciled Depreciation | ₹73.72L | ₹79.36L | ₹70.50L | ₹54.06L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,167.47L | ₹1,052.98L | ₹429.56L | ₹182.18L | ₹0.00L |
| Rent Expense Supplemental | ₹12.09L | ₹0.00L | ₹3.54L | ₹4.56L | ₹5.50L |
| Tax Effect Of Unusual Items | -₹207.41L | -₹348.32L | -₹236.49L | -₹1.57L | ₹0.00L |
| Interest Income Non Operating | ₹72.21L | ₹0.00L | ₹34.98L | ₹1.55L | ₹0.70L |
| Selling And Marketing Expense | ₹214.55L | ₹67.83L | ₹94.93L | ₹69.45L | ₹0.00L |
| Interest Expense Non Operating | ₹10.19L | ₹0.00L | ₹11.94L | ₹10.49L | ₹0.00L |
| Net Income Common Stockholders | ₹725.85L | -₹414.14L | ₹62.33L | ₹458.00L | ₹0.00L |
| Net Income Continuous Operations | ₹725.85L | -₹414.14L | ₹62.33L | ₹458.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹725.85L | -₹414.14L | ₹62.33L | ₹458.00L | ₹0.00L |
| General And Administrative Expense | ₹117.93L | ₹10.62L | ₹52.47L | ₹55.75L | ₹0.00L |
| Selling General And Administration | ₹332.48L | ₹335.26L | ₹147.40L | ₹125.20L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹774.81L | -₹1,161.07L | -₹670.80L | -₹5.23L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹59.27L | ₹0.00L | ₹22.69L | -₹18.62L | -₹10.42L |
| Net Income Including Noncontrolling Interests | ₹725.85L | -₹414.14L | ₹62.33L | ₹458.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹725.85L | -₹414.14L | ₹62.33L | ₹458.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹725.85L | -₹414.14L | ₹62.33L | ₹458.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹38.7 Cr₹29.0 Cr₹19.3 Cr₹9.7 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Jaijash TatiaManaging Director
- Henna JainWhole-time director
- Anand ManoharlalDirector
- Muthusamy MenakaDirector
- Rajashree SanthanamDirector
- Vidyalakshmi RajagopalanCompany Secretary
- Shoba NaharCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4 NBFC(IND AS) additional attachment-25072024 | - |
| 11/09/2024 | Form AOC-4 NBFC(IND AS)-25072024 | - |
| 26/08/2024 | Form MGT-7-26082024_signed | - |
| 25/07/2024 | Form AOC-4 NBFC(IND AS) additional attachment-25072024 | - |
| 25/07/2024 | Form AOC-4 NBFC(IND AS)-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.