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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
L65991TN1993PLC024433
Date of Incorporation
18/02/1993
Company Status
Active
RoC
Chennai
Registration Number
024433
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.]
E-mail
cs@kumbhatfinancialserviceslimited.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE795E01019KUMBHAT FINANCIAL SERVICES LIMITED EQ - 12/10/2026KUMBHAT FIN SER/SH VTGESVUFN
IN8795E01018KUMBHAT FINANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026KUMBHAT FIN SER/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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)

₹7.1 Cr₹5.3 Cr₹3.5 Cr₹1.8 Cr₹0
₹27.6 L
₹33.9 L
₹2.0 Cr
₹7.1 Cr
FY23FY24FY25FY26
Latest
₹7.10 Cr
Growth (YoY)
+249.1%
Average
₹2.44 Cr

Directors

AppointmentDirector nameDINDesignation
30/12/2017Sanjay Kumbhat03077193Managing DirectorView other directorships
30/12/2017Sarika Kumbhat08032091DirectorView other directorships
01/06/2018Mohanraj Shanmugam*****0947KCompany Secretary
08/08/2019Masagounder Sakthivelmurugan08531800DirectorView other directorships
15/12/2020Sundararajan Ramabadran01280165DirectorView other directorships
01/08/2022Vijayaragavan Premalatha*****2996FCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
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

5th Floor, Kumbhat Complex, No. 29, Rattan Bazaar, Chennai, Chennai, Tamil Nadu, India, 600003

Frequently Asked Questions

What is the incorporation date of Kumbhat Financial Services Limited?
The incorporation date of Kumbhat Financial Services Limited is 18/02/1993.
What is the authorized share capital and paid-up capital of Kumbhat Financial Services Limited?
The authorized share capital of Kumbhat Financial Services Limited is ₹15,00,00,000.00. The paid-up capital is ₹5,32,80,000.00.
Who are the current board members & directors of Kumbhat Financial Services Limited?

The current board member of Kumbhat Financial Services Limited are:

  • Sanjay Kumbhat
  • Masagounder Sakthivelmurugan
  • Sundararajan Ramabadran
  • Mohanraj Shanmugam
  • Sarika Kumbhat
  • Vijayaragavan Premalatha
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.