Cordial Foundation Private Limited

Cordial Foundation Private Limited - real estate and construction in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U45200KL2011PTC029638 Incorporated 21 October 2011 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹7.94 Cr
▼ 69% YoY
Net profit · FY 2023
₹54.01 Lakh
Net margin 6.8%
EBITDA · FY 2023
₹69.91 Lakh
EBITDA margin 8.8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹13.27 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
4
Provident fund records

About Cordial Foundation Private Limited

Data last updated:

Cordial Foundation Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 21 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45200KL2011PTC029638. Its GSTIN is 32AAECC6401E1ZC (Kerala).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors including Narayanan Vijayan Unnithan (Managing Director) and Narayanan Kochaniyan Unnithan (Managing Director).

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 Geetha Tc 9/2561 Near Kpcc Office Vellayambalam, Thiruvananthapuram, Kerala, India – 695010.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.94 Cr, a decline of 69% compared to the previous year. For the same year it recorded a net profit of ₹54.01 Lakh (net margin 6.8%) and EBITDA of ₹69.91 Lakh (EBITDA margin 8.8%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 21% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.27 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cordialfoundation.com.

Company details

CIN U45200KL2011PTC029638
Registration Number 029638
Incorporation Date 21 October 2011
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Cordial Foundation Private Limited's registered office is in Thiruvananthapuram, Kerala. Its website is cordialfoundation.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Geetha Tc 9/2561 Near Kpcc Office Vellayambalam, Thiruvananthapuram, Kerala, India – 695010
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Cordial Foundation Private Limited, buy the company report.

Comprehensive company report
Cordial Foundation 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 Cordial Foundation is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Cordial Foundation Private Limited, buy the company report.

Financials of Cordial Foundation Private Limited

FY 2024 filings available

Cordial Foundation Private Limited reported revenue of ₹7.94 Cr (down 69% YoY) for FY 2023.

Revenue · FY 2023
₹7.94 Cr ▼ 69%
Net profit · FY 2023
₹54.01 Lakh margin 6.8%
EBITDA · FY 2023
₹69.91 Lakh margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 36%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 45%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 69% fall in the latest year. EBITDA fell 77% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹69.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹54.01 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin8.8%
Net Profit Margin6.8%
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 Cordial Foundation Private Limited, buy the company report.

Board of directors of Cordial Foundation Private Limited

Cordial Foundation has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak DhananjayanDirector21 Apr 201610 Years 6 MonthsCurrent
Narayanan Vijayan UnnithanManaging Director21 Oct 201115 Years 0 MonthsCurrent
Narayanan Unnithan DhananjayanWhole-Time Director21 Oct 201115 Years 0 MonthsCurrent
Vivvek Vijayen UnnithanDirector21 Apr 201610 Years 6 MonthsCurrent
Narayanan Kochaniyan UnnithanManaging Director21 Oct 201115 Years 0 MonthsCurrent

Auditor

Cordial Foundation Private Limited is audited by M RAMESH KUMAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
M RAMESH KUMAR & COFY 2021010745S

Shareholding

The shareholding of Cordial Foundation Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cordial Foundation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹11.87 Cr
Hdfc Bank Limited₹1.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 2025101101977Hdfc Bank Limited₹1.4 CrOpen
19 Oct 2017100168597Canara Bank₹7.6 LakhOpen
21 Feb 201410512362Canara Bank₹5.76 LakhOpen
04 Sep 201310452330Canara Bank₹1.32 CrOpen
31 Jan 201310408120Canara Bank₹10.42 CrOpen

To see the full charge records of Cordial Foundation Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Cordial Foundation Private Limited was last rated by Crisil on 21 Jan 2020.

Rating agencyRated onRating
Crisil21 Jan 2020

To see the full credit ratings and regulatory alerts of Cordial Foundation Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cordial Foundation Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Cordial Foundation Private Limited has a workforce of 4 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-42.86%

GST

Cordial Foundation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAECC6401E1ZCKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Cordial Foundation Private Limited, buy the company report.

Recent activity

Cordial Foundation Private Limited has 9 board changes on record since 2011: 5 appointments and 4 cessations. The latest: Vineeth Vijayen Unnithan ceased to be Director on 01 Apr 2023.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.40 Cr with Charge ID 101101977 was registered on 02 May 2025.
AGM
Cordial Foundation Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cordial Foundation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Ceased
Vineeth Vijayen Unnithan ceased to be Director.
Charges
A charge with Canara Bank of Rs. 10.42 Cr registered on 31 Jan 2013 with Charge ID 10408120 was modified on 08 Apr 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.08 Cr with Charge ID 100168597 was registered on 19 Oct 2017.
Ceased
Narayanan Kochaniyan Unnithan ceased to be Director.
Ceased
Narayanan Unnithan Dhananjayan ceased to be Director.
Ceased
Narayanan Vijayan Unnithan ceased to be Director.
Appointed
Deepak Dhananjayan was appointed as Director.
Appointed
Vivvek Vijayen Unnithan was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 0.06 Cr with Charge ID 10512362 was registered on 21 Feb 2014.

6 earlier events are in the company report.

Frequently asked questions

Cordial Foundation is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 21 October 2011 (15+ years old) and is registered under CIN U45200KL2011PTC029638.

Cordial Foundation has 5 current directors:

The latest financial statements of Cordial Foundation 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 Cordial Foundation is 32AAECC6401E1ZC, registered in Kerala.

The CIN (Corporate Identification Number) of Cordial Foundation is U45200KL2011PTC029638. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cordial Foundation has 7 court cases on record: 5 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Cordial Foundation was incorporated on 21 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.

Vineeth Vijayen Unnithan ceased to be Director on 01 Apr 2023. Narayanan Kochaniyan Unnithan ceased to be Director on 25 Oct 2016. Narayanan Unnithan Dhananjayan ceased to be Director on 25 Oct 2016. Cordial Foundation has 9 board changes on record in total.

Cordial Foundation can be reached through the website cordialfoundation.com. Its registered office is in Thiruvananthapuram, Kerala, India.

The registered office of Cordial Foundation is at Geetha Tc 92561 Near Kpcc Office Vellayambalam, Thiruvananthapuram, Kerala, India – 695010.