Cashison Private Limited Company Logo

Cashison Private Limited - Company Profile

It is a transport and logistics private limited company based in Kanayannur, Kerala, India, established in 2020.

2020 | Kanayannur, Kerala, India | Active
Last Updated:

About Cashison Private Limited

Cashison Private Limited, a active private limited company, was established on 12 August 2020 in Kanayannur, Kerala, India. Engaging in shipbuilding & repair services within the trade sector, it holds CIN: U74999KL2020PTC063590. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹50.00 K .

It upholds a compliant status. Its leadership includes Renjith Ravindran (Director), Abey Joseph (Director). Past directors included Mariya Mannamplackal Jose. It holds ₹2.01 M open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 37/150-A1, Jawan Cross Road, Aims P.O., Kanayannur, Kerala, 682041.

Company Details

  • CIN/LLPIN

    U74999KL2020PTC063590

  • Registration Number

    063590

  • Incorporation Date

    12 August 2020

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹50.00 K

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 50.00 K
  • Company Age 5 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.01 M
  • Revenue Growth 123.47%
  • Profit Growth -30.68%
  • Ebitda 173.07%
  • Net Worth 59.10%
  • Total Assets 81.62%
Company report

Cashison Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Cashison Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Cashison Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Renjith RavindranDirector18 Mar 2021Current
Abey JosephDirector12 Aug 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector23 Mar 2021Past

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Financial Performance of Cashison.

Cashison Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 123.47% increase. The company also saw a substantial fall in profitability, with a 30.68% decrease in profit. The company's net worth Soared by an impressive increase of 59.1%.

Cashison revenue growth over time
Cashison profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
123.47%
Revenue from Operations
122.80%
Total Assets
81.62%
Profit or Loss
-30.68%
Net Worth
59.10%
EBITDA
173.07%

What is the Ownership and Shareholding Structure of Cashison?

In 2022, Cashison had a promoter holding of 50.00% and a public holding of 50.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹2,008,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 0.16 Cr
  • The South Indian Bank Limited : 0.04 Cr

Latest Charge Details

DateLenderAmountStatus
18 Jul 2025Others₹1.51 MOpen
18 Jul 2025Others₹0.10 MOpen
08 Jan 2025The South Indian Bank Limited₹0.40 MOpen

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How Many Employees Work at Cashison?

Cashison has a workforce of 0 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Cashison Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cashison, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cashison's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Cashison

Recent Activity within the Organization

  • Charges

    A charge with Others amounted to Rs. 1.51 M with Charge ID 101140279 was registered on 18 Jul 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.10 M with Charge ID 101140274 was registered on 18 Jul 2025. was documented.

  • Charges

    Progress on A charge with The South Indian Bank Limited amounted to Rs. 0.40 M with Charge ID 101037668 was registered on 08 Jan 2025. was documented.

  • Annual General Meeting

    Progress on Cashison Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Cashison Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam. was documented.

  • Director Appointment

    Renjith Ravindran was appointed as a Director was appointed as a Director on 18 Mar 2021 & has been associated with this company since 4 years 9 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Cashison Private Limited?

    The CIN of Cashison Private Limited is U74999KL2020PTC063590.

  • Where is Cashison Private Limited headquartered?

    Cashison Private Limited is headquartered at 37/150-A1, Jawan Cross Road, Aims P.O., Kanayannur, Kerala, 682041.

  • When was Cashison Private Limited incorporated?

    Cashison Private Limited was incorporated on 12 August 2020.

  • Who are the current directors of Cashison Private Limited?

    The current directors of Cashison Private Limited are

  • What is the primary industry of Cashison Private Limited?

    The primary industry of Cashison Private Limited is Trade.

  • Is Cashison Private Limited a listed company?

    Cashison Private Limited is unlisted.

  • What is the capital structure of Cashison Private Limited?

    The authorized capital of Cashison Private Limited is ₹1.00 M, and the paid-up capital is ₹50.00 K .

  • What is the compliance status of Cashison Private Limited?

    The compliance status of Cashison Private Limited is Compliant.

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