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 ₹5.33 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 cs@kumbhatfinancialserviceslimited.com. Senior management roles are held by Vijayaragavan Premalatha (CFO) and Vijayaragavan Premalatha (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/02/1993
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹5,32,80,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- cs@kumbhatfinancialserviceslimited.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE795E01019 | KUMBHAT FINANCIAL SERVICES LIMITED EQ | - | 12/10/2026 | KUMBHAT FIN SER/SH VTG | ESVUFN |
| IN8795E01018 | KUMBHAT FINANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KUMBHAT FIN SER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.18L | ₹0.52L | ₹1.00L | ₹1.48L | ₹0.00L |
| Net Debt | ₹1,948.23L | ₹1,119.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,962.50L | ₹1,500.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹532.80L | ₹532.80L | ₹475.00L | ₹475.00L | ₹0.00L |
| Share Issued | ₹53.28L | ₹53.28L | ₹47.50L | ₹47.50L | ₹0.00L |
| Total Assets | ₹2,733.81L | ₹2,175.57L | ₹269.99L | ₹448.02L | ₹0.00L |
| Capital Stock | ₹532.80L | ₹532.80L | ₹475.00L | ₹475.00L | ₹0.00L |
| Long Term Debt | ₹1,962.50L | ₹1,412.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,674.29L | ₹1,975.27L | ₹71.11L | ₹414.61L | ₹0.00L |
| Working Capital | ₹2,557.22L | ₹1,741.85L | ₹68.75L | ₹413.00L | ₹0.00L |
| Invested Capital | ₹2,574.70L | ₹2,029.65L | ₹263.45L | ₹442.67L | ₹0.00L |
| Common Stock Equity | ₹612.20L | ₹529.65L | ₹263.45L | ₹442.67L | ₹0.00L |
| Net Tangible Assets | ₹612.20L | ₹529.65L | ₹263.45L | ₹442.67L | ₹0.00L |
| Tangible Book Value | ₹612.20L | ₹529.65L | ₹263.45L | ₹442.67L | ₹0.00L |
| Current Liabilities | ₹117.07L | ₹233.42L | ₹2.36L | ₹1.61L | ₹0.00L |
| Long Term Provisions | ₹28.67L | ₹28.02L | ₹1.69L | ₹3.70L | ₹0.00L |
| Stockholders Equity | ₹612.20L | ₹529.65L | ₹263.45L | ₹442.67L | ₹0.00L |
| Other Equity Interest | ₹79.40L | -₹3.15L | -₹211.55L | -₹32.60L | ₹0.00L |
| Total Capitalization | ₹2,574.70L | ₹1,942.15L | ₹263.45L | ₹442.67L | ₹0.00L |
| Ordinary Shares Number | ₹53.28L | ₹53.28L | ₹47.50L | ₹47.50L | ₹0.00L |
| Other Non Current Assets | ₹16.02L | ₹7.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹59.52L | ₹200.30L | ₹198.88L | ₹33.39L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.27L | ₹380.99L | ₹8.33L | ₹20.31L | ₹0.00L |
| Other Non Current Liabilities | ₹7.74L | ₹3.71L | ₹0.58L | -₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹612.20L | ₹529.65L | ₹263.45L | ₹442.67L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,121.61L | ₹1,645.92L | ₹6.54L | ₹5.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,962.50L | ₹1,412.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.27L | ₹402.53L | ₹63.31L | ₹47.32L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,004.54L | ₹1,412.50L | ₹4.18L | ₹3.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹625.31L | -₹1,195.48L | -₹39.25L | ₹279.00L | ₹0.00L |
| Changes In Cash | -₹366.72L | ₹372.66L | -₹11.98L | ₹16.66L | ₹0.00L |
| End Cash Position | ₹14.27L | ₹380.99L | ₹8.33L | ₹20.31L | ₹0.00L |
| Financing Cash Flow | ₹259.49L | ₹1,557.10L | ₹0.00L | -₹262.39L | ₹0.00L |
| Investing Cash Flow | -₹0.90L | ₹11.04L | ₹27.27L | -₹1.40L | ₹0.00L |
| Operating Cash Flow | -₹625.31L | -₹1,195.48L | -₹39.25L | ₹280.45L | ₹0.00L |
| Beginning Cash Position | ₹380.99L | ₹8.33L | ₹20.31L | ₹3.65L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹138.72L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹94.82L | -₹0.63L | ₹10.71L | ₹2.28L | ₹0.00L |
| EBITDA | ₹95.23L | -₹0.15L | ₹11.19L | ₹2.49L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹82.55L | ₹135.85L | -₹179.22L | ₹9.63L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹137.79L | ₹34.00L | ₹28.39L | ₹22.54L | ₹0.00L |
| Pretax Income | ₹66.85L | ₹163.20L | -₹171.98L | ₹11.01L | ₹0.00L |
| Tax Provision | -₹15.70L | ₹27.35L | ₹7.24L | ₹1.39L | ₹0.00L |
| Total Revenue | ₹709.80L | ₹203.30L | ₹33.86L | ₹27.58L | ₹0.00L |
| Cost Of Revenue | ₹572.01L | ₹169.30L | ₹5.47L | ₹5.04L | ₹0.00L |
| Total Expenses | ₹614.98L | ₹203.93L | ₹23.15L | ₹25.30L | ₹0.00L |
| Operating Income | ₹94.82L | -₹0.63L | ₹10.71L | ₹2.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹123.40L | -₹161.74L | ₹194.15L | -₹0.58L | ₹0.00L |
| Normalized Income | ₹99.45L | ₹1.34L | -₹51.15L | ₹6.95L | ₹0.00L |
| Operating Expense | ₹42.97L | ₹34.63L | ₹17.68L | ₹20.26L | ₹0.00L |
| Operating Revenue | ₹709.80L | ₹203.30L | ₹33.86L | ₹27.58L | ₹0.00L |
| Total Unusual Items | -₹28.17L | ₹161.59L | -₹182.96L | ₹3.07L | ₹0.00L |
| Basic Average Shares | ₹53.26L | ₹47.50L | ₹47.50L | ₹47.50L | ₹0.00L |
| Diluted Average Shares | ₹53.26L | ₹47.50L | ₹47.50L | ₹47.50L | ₹0.00L |
| Other Operating Expenses | ₹42.56L | ₹34.15L | ₹5.92L | ₹6.74L | ₹0.00L |
| Reconciled Depreciation | ₹0.41L | ₹0.48L | ₹0.48L | ₹0.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹572.01L | ₹169.30L | ₹5.47L | ₹5.04L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹11.27L | ₹27.08L | -₹54.89L | ₹0.39L | ₹0.00L |
| Net Income Common Stockholders | ₹82.55L | ₹135.85L | -₹179.22L | ₹9.63L | ₹0.00L |
| Net Income Continuous Operations | ₹82.55L | ₹135.85L | -₹179.22L | ₹9.63L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹82.55L | ₹135.85L | -₹179.22L | ₹9.63L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹28.17L | ₹161.59L | -₹182.96L | ₹3.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹82.55L | ₹135.85L | -₹179.22L | ₹9.63L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹82.55L | ₹135.85L | -₹179.22L | ₹9.63L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹82.55L | ₹135.85L | -₹179.22L | ₹9.63L | ₹0.00L |
Company Performance (FY23–FY26)
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 |
Business Network
Directors 6
- Sanjay KumbhatManaging Director
- Sundararajan RamabadranDirector
- Masagounder SakthivelmuruganDirector
- Sarika KumbhatDirector
- Vijayaragavan PremalathaCFO
- Mohanraj ShanmugamCompany Secretary
Latest Documents
| 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)-17092024 | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS) additional attachment-17092024_signed | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS) additional attachment-17092024 | - |
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Address
Frequently Asked Questions
The current board member of Kumbhat Financial Services Limited are:
- Sanjay Kumbhat
- Masagounder Sakthivelmurugan
- Sundararajan Ramabadran
- Mohanraj Shanmugam
- Sarika Kumbhat
- Vijayaragavan Premalatha