Indian Company Master Data Made Simple
Kumbhat Financial Services Limited
Kumbhat Financial Services Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. The company’s Corporate Identification Number is L65991TN1993PLC024433; registration no. 24433. The company operates as company limited by shares. The company’s authorized capital value is ₹15.00 crore. Paid-up capital currently stands at ₹4.75 crore.
The company’s main operations are related to other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Kumbhat Financial Services Limited is officially registered in Chennai. The company is incorporated with the address 5th Floor, Kumbhat Complex, No. 29, Rattan Bazaar, Chennai, Chennai, Tamil Nadu, India, 600003. It is officially listed as an active business entity. All official communications can be sent to [email protected]. Senior management roles are held by Vijayaragavan Premalatha (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/02/1993
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹4,75,00,000.00
- 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 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,412.50L | ₹4.18L | ₹3.74L | ₹3.36L |
| Total Liabilities Net Minority Interest | ₹1,645.92L | ₹6.54L | ₹5.35L | ₹4.55L |
| Accumulated Depreciation | -₹4.73L | -₹4.25L | -₹3.77L | -₹3.56L |
| Tangible Book Value | ₹529.65L | ₹263.45L | ₹442.67L | ₹433.04L |
| Long Term Debt | ₹1,412.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹28.02L | ₹1.69L | ₹3.70L | ₹3.08L |
| Current Debt And Capital Lease Obligation | ₹87.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹5.25L | ₹5.25L | ₹5.25L | ₹3.80L |
| Total Assets | ₹2,175.57L | ₹269.99L | ₹448.02L | ₹437.59L |
| Total Equity Gross Minority Interest | ₹529.65L | ₹263.45L | ₹442.67L | ₹433.04L |
| Gross PPE | ₹5.25L | ₹5.25L | ₹5.25L | ₹3.80L |
| Total Capitalization | ₹1,942.15L | ₹263.45L | ₹442.67L | ₹433.04L |
| Common Stock | ₹532.80L | ₹475.00L | ₹475.00L | ₹475.00L |
| Total Debt | ₹1,500.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹3.15L | -₹211.55L | -₹32.60L | -₹41.96L |
| Other Non Current Liabilities | ₹3.71L | ₹0.58L | -₹0.01L | ₹0.01L |
| Capital Stock | ₹532.80L | ₹475.00L | ₹475.00L | ₹475.00L |
| Additional Paid In Capital | ₹72.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,029.65L | ₹263.45L | ₹442.67L | ₹433.04L |
| Cash Cash Equivalents And Short Term Investments | ₹402.53L | ₹63.31L | ₹47.32L | ₹306.83L |
| Total Non Current Assets | ₹200.30L | ₹198.88L | ₹33.39L | ₹26.29L |
| Net Tangible Assets | ₹529.65L | ₹263.45L | ₹442.67L | ₹433.04L |
| Cash And Cash Equivalents | ₹380.99L | ₹8.33L | ₹20.31L | ₹3.65L |
| Stockholders Equity | ₹529.65L | ₹263.45L | ₹442.67L | ₹433.04L |
| Other Short Term Investments | ₹21.54L | ₹54.98L | ₹27.01L | ₹303.18L |
| Share Issued | ₹53.28L | ₹47.50L | ₹47.50L | ₹47.50L |
| Current Assets | ₹1,975.27L | ₹71.11L | ₹414.61L | ₹411.06L |
| Net Debt | ₹1,119.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,741.85L | ₹68.75L | ₹413.00L | ₹409.87L |
| Current Debt | ₹87.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹53.28L | ₹47.50L | ₹47.50L | ₹47.50L |
| Long Term Debt And Capital Lease Obligation | ₹1,412.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹233.42L | ₹2.36L | ₹1.61L | ₹1.19L |
| Retained Earnings | -₹255.24L | -₹363.92L | -₹184.70L | -₹192.40L |
| Net PPE | ₹0.52L | ₹1.00L | ₹1.48L | ₹0.24L |
| Other Non Current Assets | ₹7.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹529.65L | ₹263.45L | ₹442.67L | ₹433.04L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹372.66L | -₹11.98L | ₹16.66L | -₹3.20L | ₹0.00L |
| Financing Cash Flow | ₹1,557.10L | ₹0.00L | -₹262.39L | -₹99.44L | ₹0.00L |
| Free Cash Flow | -₹1,195.48L | -₹39.25L | ₹279.00L | ₹96.23L | ₹0.00L |
| Investing Cash Flow | ₹11.04L | ₹27.27L | -₹1.40L | -₹0.02L | ₹0.00L |
| End Cash Position | ₹380.99L | ₹8.33L | ₹20.31L | ₹3.65L | ₹0.00L |
| Beginning Cash Position | ₹8.33L | ₹20.31L | ₹3.65L | ₹6.86L | ₹0.00L |
| Operating Cash Flow | -₹1,195.48L | -₹39.25L | ₹280.45L | ₹96.26L | ₹0.00L |
| Issuance Of Capital Stock | ₹138.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.08L | ₹3.30L | ₹3.06L | ₹2.88L |
| Net Income From Continuing Operation Net Minority Interest | ₹135.85L | -₹179.22L | ₹9.63L | ₹7.59L |
| EBITDA | ₹1.68L | ₹11.19L | ₹2.49L | -₹20.31L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹202.06L | ₹23.15L | ₹25.30L | ₹26.05L |
| Operating Revenue | ₹203.26L | ₹33.86L | ₹27.58L | ₹5.70L |
| Total Unusual Items | ₹138.87L | -₹182.96L | ₹3.07L | ₹2.46L |
| Tax Effect Of Unusual Items | ₹23.27L | -₹54.89L | ₹0.39L | ₹0.23L |
| Total Unusual Items Excluding Goodwill | ₹138.87L | -₹182.96L | ₹3.07L | ₹2.46L |
| Interest Income Non Operating | ₹0.03L | ₹0.00L | ₹5.61L | ₹26.27L |
| Interest Income | ₹0.03L | ₹0.00L | ₹5.61L | ₹26.27L |
| Net Income From Continuing And Discontinued Operation | ₹135.85L | -₹179.22L | ₹9.63L | ₹7.59L |
| General And Administrative Expense | ₹16.29L | ₹6.39L | ₹8.69L | ₹12.46L |
| Reconciled Depreciation | ₹0.48L | ₹0.48L | ₹0.21L | ₹0.04L |
| Net Income Continuous Operations | ₹135.85L | -₹179.22L | ₹9.63L | ₹7.59L |
| Reconciled Cost Of Revenue | ₹167.66L | ₹5.47L | ₹5.04L | ₹4.56L |
| Net Income | ₹135.85L | -₹179.22L | ₹9.63L | ₹7.59L |
| Operating Income | ₹1.20L | ₹10.71L | ₹2.28L | -₹20.35L |
| Diluted Average Shares | ₹47.55L | ₹47.50L | ₹47.50L | ₹47.50L |
| Selling And Marketing Expense | ₹0.40L | ₹0.41L | ₹0.46L | ₹0.75L |
| Total Other Finance Cost | ₹0.17L | ₹0.09L | ₹0.02L | ₹0.01L |
| Normalized Income | ₹20.25L | -₹51.15L | ₹6.95L | ₹5.36L |
| Net Non Operating Interest Income Expense | -₹0.14L | -₹0.09L | ₹5.59L | ₹26.26L |
| EBIT | ₹1.20L | ₹10.71L | ₹2.28L | -₹20.35L |
| Gross Profit | ₹35.60L | ₹28.39L | ₹22.54L | ₹1.14L |
| Cost Of Revenue | ₹167.66L | ₹5.47L | ₹5.04L | ₹4.56L |
| Diluted NIAvailto Com Stockholders | ₹135.85L | -₹179.22L | ₹9.63L | ₹7.59L |
| Net Interest Income | -₹0.14L | -₹0.09L | ₹5.59L | ₹26.26L |
| Operating Expense | ₹34.40L | ₹17.68L | ₹20.26L | ₹21.49L |
| Normalized EBITDA | -₹137.19L | ₹194.15L | -₹0.58L | -₹22.77L |
| Net Income Common Stockholders | ₹135.85L | -₹179.22L | ₹9.63L | ₹7.59L |
| Pretax Income | ₹163.20L | -₹171.98L | ₹11.01L | ₹8.38L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹203.26L | ₹33.86L | ₹27.58L | ₹5.70L |
| Selling General And Administration | ₹16.69L | ₹6.80L | ₹9.15L | ₹13.21L |
| Other Operating Expenses | ₹12.51L | ₹5.92L | ₹6.74L | ₹4.95L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹47.55L | ₹47.50L | ₹47.50L | ₹47.50L |
| Tax Provision | ₹27.35L | ₹7.24L | ₹1.39L | ₹0.79L |
| Net Income Including Noncontrolling Interests | ₹135.85L | -₹179.22L | ₹9.63L | ₹7.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/12/2017 | Sanjay Kumbhat | 03077193 | Managing Director | View other directorships |
| 30/12/2017 | Sarika Kumbhat | 08032091 | Director | View other directorships |
| 01/06/2018 | Mohanraj Shanmugam | *****0947K | Company Secretary | |
| 08/08/2019 | Masagounder Sakthivelmurugan | 08531800 | Director | View other directorships |
| 15/12/2020 | Sundararajan Ramabadran | 01280165 | Director | View other directorships |
| 01/08/2022 | Vijayaragavan Premalatha | *****2996F | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 18/09/2024 | Form AOC-4 NBFC(IND AS)-18092024_signed | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS) additional attachment-17092024 | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS)-17092024 | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS) additional attachment-17092024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Affle (india) Limited | L65990DL1994PLC408172 | A47 Lower Ground Floor, Off Amar Bhawan Hauz Khas, New Delhi, South Delhi, New Delhi, Delhi, India, 110016 |
| Alakhnanda Growth Funds Limited | L65990DL1990PLC040603 | I-83, Lajpat Nagar Ii, New Delhi, Delhi, India, 110024 |
| Flare Finance (india) Limited | L65990DL1984PLC019635 | 4346/4c,ansari Road Darya Ganjnd, Delhi, India, 000000 |
| Pankaj Piyush Trade And Investment Limited | L65990DL1982PLC256291 | 314;3rd Floor; Opposite Plot No. 39; R.g. Mall; Sector-9; Rohini; New Delhi; North West; Delhi; 110085; India |
| Sfs Infinite Limited | L65990DL1993PLC053896 | 3406, Iiird Floor, D.b.gupta Road, Karol Bagh, New Delhi, Delhi, India, 110005 |
Address
5th Floor, Kumbhat Complex, No. 29, Rattan Bazaar, Chennai, Chennai, Tamil Nadu, India, 600003
FAQ
What is the incorporation date of Kumbhat Financial Services Limited?
The incorporation date of Kumbhat Financial Services Limited is 18/02/1993.
Who are the current board members & directors of Kumbhat Financial Services Limited?
The current board member of Kumbhat Financial Services Limited are:
- Sundararajan Ramabadran
- Sundararajan Ramabadran
- Masagounder Sakthivelmurugan
- Sanjay Kumbhat
- Sarika Kumbhat
What is the registered address of Kumbhat Financial Services Limited?
The registered address of Kumbhat Financial Services Limited is 5th Floor, Kumbhat Complex, No. 29, Rattan Bazaar, Chennai, Chennai, Tamil Nadu, India, 600003.
What is the Corporate Identification Number of Kumbhat Financial Services Limited?
The Corporate Identification Number of Kumbhat Financial Services Limited is L65991TN1993PLC024433.