MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-KL-02-0020433
Baywater Retail Private Limited
Baywater Retail Private Limited - trading in Kochi, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹4.37 Cr
▼ 3% YoY
Net profit · FY 2024
₹1.57 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹7.76 Lakh
EBITDA margin 1.8%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹45 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Baywater Retail Private Limited
Data last updated:
Baywater Retail Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 10 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U52100KL2012PTC031194. Its GSTIN is 32AAFCB2144L1ZX (Kerala).
The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Raffi Mudavankattil Abu (Managing Director) and Shahina Raffi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 43/723 Pipeline Road Palarivattom, Kochi, Kerala, India – 682025.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.37 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.57 Lakh (net margin 0.4%) and EBITDA of ₹7.76 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹45 Lakh on record.
Baywater Retail Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0020433). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U52100KL2012PTC031194
Registration Number 031194
Incorporation Date 10 May 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0020433
Recognitions & Rankings of Baywater Retail
Contact details
Baywater Retail Private Limited's registered office is in Kochi, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address43/723 Pipeline Road Palarivattom, Kochi, Kerala, India – 682025
- IndustryTrading, Retail Trading, Retailers
To see the full contact details of Baywater Retail Private Limited, buy the company report.
Comprehensive company report
Baywater Retail Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Baywater Retail is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Baywater Retail Private Limited, buy the company report.
Financials of Baywater Retail Private Limited
FY 2024 filings availableBaywater Retail Private Limited reported revenue of ₹4.37 Cr (down 3% YoY) for FY 2024.
Revenue · FY 2024
₹4.37 Cr ▼ 3%
Net profit · FY 2024
₹1.57 Lakh margin 0.4%
EBITDA · FY 2024
₹7.76 Lakh margin 1.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 1%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 12%
Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 8% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹7.76 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.57 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.8% | ||||
| Net Profit Margin | 0.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Baywater Retail Private Limited, buy the company report.
Board of directors of Baywater Retail Private Limited
Baywater Retail has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raffi Mudavankattil Abu | Managing Director | 10 May 2012 | 14 Years 6 Months | Current |
| Shahina Raffi | Director | 10 May 2012 | 14 Years 6 Months | Current |
Peer comparison
Baywater Retail Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Prasanta Motors Private Limited | ₹4.38 Cr (FY 2024) | 74.0% | Tamluk, West Bengal, India | |||
| Cmpar Infraprojects Private Limited | ₹4.37 Cr (FY 2023) | -25.0% | Lucknow, Uttar Pradesh, India | |||
| V S Trading and Consultancy Private Limited | ₹4.37 Cr (FY 2025) | 5.0% | Chennai, Tamil Nadu, India | |||
| Acumeus Research Business Solution and Consultancy Private Limited | ₹4.37 Cr (FY 2025) | 204.0% | New Delhi, Delhi, India | |||
| Varshitha Biosciences Private Limited | ₹4.37 Cr (FY 2022) | 4.0% | Hyderabad, Telangana, India | |||
| Baywater Retail Private Limitedthis company | ₹4.37 Cr (FY 2024) | ₹1.57 Lakh | 0.4% | -3.0% | Kochi, Kerala, India | |
| Kolathnad Associates Private Limited | ₹4.37 Cr (FY 2024) | -38.0% | Kannur, Kerala, India | |||
| R & M Industries Private Limited | ₹4.37 Cr (FY 2025) | 194.0% | Chennai, Tamil Nadu, India | |||
| Siddh Jewellers Private Limited | ₹4.37 Cr (FY 2023) | 13.0% | Kolkata, West Bengal, India | |||
| Dusaan Retail Technologies Private Limited | ₹4.37 Cr (FY 2025) | 9.0% | Delhi, India | |||
| Yep Education Private Limited | ₹4.37 Cr (FY 2025) | -2.0% | Delhi, India |
To see the full peer comparison of Baywater Retail Private Limited, buy the company report.
Auditor
Baywater Retail Private Limited is audited by DEEPAKMONPSEBASTIAN for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEEPAKMONPSEBASTIAN | FY 2023 | 237373 |
Shareholding
The shareholding of Baywater Retail Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Baywater Retail Private Limited, buy the company report.
Charges & borrowings
Open charges
₹45 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Dec 2022 | 100668279 | Indian Overseas Bank | ₹7 Lakh | Open | |
| 20 Feb 2014 | 10485637 | Indian Overseas Bank | ₹38 Lakh | Open |
To see the full charge records of Baywater Retail Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Baywater Retail Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Baywater Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Baywater Retail has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAFCB2144L1ZX | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Baywater Retail Private Limited, buy the company report.
Recent activity
Baywater Retail Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Raffi Mudavankattil Abu was appointed as Managing Director on 10 May 2012.
AGM
Baywater Retail Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Baywater Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Indian Overseas Bank amounted to Rs. 7.00 Lakh with Charge ID 100668279 was registered on 01 Dec 2022.
Charges
A charge with Indian Overseas Bank of Rs. 38.00 Lakh registered on 20 Feb 2014 with Charge ID 10485637 was modified on 26 Mar 2018.
Charges
A charge with Indian Overseas Bank amounted to Rs. 38.00 Lakh with Charge ID 10485637 was registered on 20 Feb 2014.
Appointed
Raffi Mudavankattil Abu was appointed as Managing Director.
Appointed
Shahina Raffi was appointed as Director.
Incorporation
10 May 2012
Baywater Retail Private Limited was registered on 10 May 2012 with Roc Ernakulam & aged 14 years 6 months as per MCA records.
Frequently asked questions
Baywater Retail is an active private limited company based in Kochi, Kerala, India. The company works in retail trading, within the trading industry. It was incorporated on 10 May 2012 (14+ years old) and is registered under CIN U52100KL2012PTC031194.
Baywater Retail has 2 current directors:
- Raffi Mudavankattil Abu - Managing Director
- Shahina Raffi - Director
The latest financial statements of Baywater Retail on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Baywater Retail is 32AAFCB2144L1ZX, registered in Kerala.
The CIN (Corporate Identification Number) of Baywater Retail is U52100KL2012PTC031194. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Baywater Retail was incorporated on 10 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Baywater Retail by revenue are Prasanta Motors Private Limited, Cmpar Infraprojects Private Limited, V S Trading and Consultancy Private Limited, Acumeus Research Business Solution and Consultancy Private Limited, Varshitha Biosciences Private Limited and 5 more, all in the same principal business activity (retail trading).
Raffi Mudavankattil Abu was appointed as Managing Director on 10 May 2012. Shahina Raffi was appointed as Director on 10 May 2012.
Yes, Baywater Retail is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0020433).
The registered office of Baywater Retail is at 43723 Pipeline Road Palarivattom, Kochi, Kerala, India – 682025.
Baywater Retail operates in the trading industry, in the retail trading segment.
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