MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-11-0003945
Delta Aggregates and Sand Private Limited - metals and minerals in Pathanamthitta, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹30.83 Cr
▲ 175% YoY
Net profit · FY 2025
₹3.53 Cr
Net margin 11.5%
EBITDA · FY 2025
₹5.3 Cr
EBITDA margin 17.2%
Authorised capital
₹2.4 Cr
Registered with MCA
Paid-up capital
₹2.24 Cr
Issued & subscribed
Open charges
₹11.31 Lakh
Satisfied ₹51.25 Cr
Company age
18 yrs
Est. 2008
Directors on board
5
As per MCA filings
About Delta Aggregates and Sand Private Limited
Data last updated:
Delta Aggregates and Sand Private Limited is a private limited company based in Pathanamthitta, Kerala, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 08 April 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U14100KL2008PTC022221. Its GSTIN is 32AAECD2617B1ZF (Kerala).
The company has an authorised share capital of ₹2.4 Cr and a paid-up capital of ₹2.24 Cr. It is led by directors including Prince Varghese (Managing Director) and Thomas Philip.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No. 423 E Chittar.P.O Pathanamthitta 689663, Kerala, India – 689663.
As per the financials filed for FY 2025, the company reported a revenue of ₹30.83 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.53 Cr (net margin 11.5%) and EBITDA of ₹5.3 Cr (EBITDA margin 17.2%). Revenue has grown at a compounded annual rate (CAGR) of 616% over three years and 16% over five years.
The company is associated with 1 brand: Delta Groups. As per MCA filings, the company has open charges of ₹11.31 Lakh and satisfied charges of ₹51.25 Cr on record. Court records list 27 cases involving the company, including 22 filed by the company and 5 filed against it; 3 cases are pending.
Delta Aggregates and Sand Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-11-0003945). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website deltagroups.in.
Company details
CIN U14100KL2008PTC022221
Registration Number 022221
Incorporation Date 08 April 2008
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-11-0003945
Key People
Prince Varghese Managing Director Thomas Philip Director Abdulla Meleveettil Shamsudheen Director Recognitions & Rankings of Delta Aggregates and Sand
Contact details
Delta Aggregates and Sand Private Limited's registered office is in Pathanamthitta, Kerala. Its website is deltagroups.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressNo. 423 E Chittar.P.O Pathanamthitta 689663, Kerala, India – 689663
- IndustryMetals and Minerals, Mining & Mineral Extraction
To see the full contact details of Delta Aggregates and Sand Private Limited, buy the company report.
Comprehensive company report
Delta Aggregates and Sand 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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Brands
Delta Aggregates and Sand operates one associated brand: Delta Groups. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Construction, mining, and related services in India. | deltagroups.in |
Business activity
The main business activity of Delta Aggregates and Sand is mining and quarrying. In detail, this covers other mining & quarrying activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| B | Mining and quarrying | B4 | Other Mining & Quarrying Activities |
To see the full business activity and turnover split of Delta Aggregates and Sand Private Limited, buy the company report.
Financials of Delta Aggregates and Sand Private Limited
FY 2025 filings availableDelta Aggregates and Sand Private Limited reported revenue of ₹30.83 Cr (up 175% YoY) for FY 2025.
Revenue · FY 2025
₹30.83 Cr ▲ 175%
Net profit · FY 2025
₹3.53 Cr margin 11.5%
EBITDA · FY 2025
₹5.3 Cr margin 17.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 175%
3 years · compounded
▲ 616%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 121%
3 years · compounded
▲ 152%
Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 175% growth in the latest year. EBITDA rose 121% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.3 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.53 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 17.2% | ||||
| Net Profit Margin | 11.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Delta Aggregates and Sand Private Limited, buy the company report.
Board of directors of Delta Aggregates and Sand Private Limited
Delta Aggregates and Sand has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Thomas Philip | Director | 08 Apr 2008 | 18 Years 7 Months | Current |
| Abdulla Meleveettil Shamsudheen | Director | 10 Apr 2024 | 2 Years 7 Months | Current |
| Prince Varghese Also directs: Cherupulichiyil Aggregates and Sand Private Limited, Vazhakulam Granites Private Limited, Vazhoor Rocks Private Limited and 3 more | Managing Director | 20 Feb 2025 | 1 Years 8 Months | Current |
| Neelima Menon | Additional Director | 20 Feb 2025 | 1 Years 8 Months | Current |
| Vishnu Venugopal Also directs: Cherupulichiyil Aggregates and Sand Private Limited, Vazhakulam Granites Private Limited, Vazhoor Rocks Private Limited and 2 more | Additional Director | 20 Feb 2025 | 1 Years 8 Months | Current |
Auditor
Delta Aggregates and Sand Private Limited is audited by Kallukalam & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Kallukalam & Co. | FY 2023 | 011248S |
Shareholding
The shareholding of Delta Aggregates and Sand 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 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Delta Aggregates and Sand Private Limited, buy the company report.
Charges & borrowings
Open charges
₹11.31 Lakh
Satisfied charges
₹51.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 May 2023 | 100729676 | City Union Bank Limited | ₹11.31 Lakh | Open | |
| 01 Jul 2020 | 100353298 | Others | ₹4 Cr | Satisfied | |
| 01 Jul 2020 | 100353299 | Others | ₹3.94 Cr | Satisfied | |
| 24 Feb 2020 | 100339966 | Others | ₹2 Cr | Satisfied | |
| 15 Jun 2016 | 100065401 | Others | ₹16.68 Cr | Satisfied |
To see the full charge records of Delta Aggregates and Sand Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Delta Aggregates and Sand Private Limited has 27 court cases on record: 22 filed by Delta Aggregates and Sand, 5 filed against it. 3 cases are pending and 24 are disposed.
Total cases
27
Filed by the company
22
Filed against the company
5
Pending
3
Disposed
24
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 24 | 2 | 3 |
| District courts | 3 | 3 | 0 |
Cases on record (5 of 27)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Cheque dishonour complaint | Filed against the company by Flags Communications Private Limited Through Authorized Representative Mr. Vijay Kumar | Disposed |
| District court, Thiruvananthapuram, Kerala | Court case (AOP) | Filed against the company by Kotak Mahindra Prime Ltd | Disposed |
| High Court, Kerala | Writ petition | Filed by the company against Union of India and 2 others | Pending |
| High Court, Kerala | Writ petition | Filed by the company against Union of India, and 2 others | Pending |
| High Court | Writ petition | Filed by the company against individuals | Pending |
To see the full case history of Delta Aggregates and Sand Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Delta Aggregates and Sand Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Delta Aggregates and Sand has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAECD2617B1ZF | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Delta Aggregates and Sand Private Limited, buy the company report.
Recent activity
Delta Aggregates and Sand Private Limited has 11 board changes on record since 2008: 5 appointments and 6 cessations. The latest: Prince Varghese ceased to be Director on 30 Nov 2025.
Ceased
Prince Varghese ceased to be Director.
AGM
Delta Aggregates And Sand Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Delta Aggregates And Sand Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge registered on 01 Jul 2020 via Charge ID 100353298 with Others was fully satisfied on 05 Mar 2025.
Charges
A charge registered on 01 Jul 2020 via Charge ID 100353299 with Others was fully satisfied on 05 Mar 2025.
Charges
A charge registered on 24 Feb 2020 via Charge ID 100339966 with Others was fully satisfied on 05 Mar 2025.
Charges
A charge registered on 15 Jun 2016 via Charge ID 100065401 with Others was fully satisfied on 05 Mar 2025.
Charges
A charge registered on 08 Apr 2016 via Charge ID 100064262 with Others was fully satisfied on 05 Mar 2025.
Ceased
Betsy Philip ceased to be Director.
Appointed
Neelima Menon was appointed as Additional Director.
Appointed
Prince Varghese was appointed as Managing Director.
Appointed
Vishnu Venugopal was appointed as Additional Director.
18 earlier events are in the company report.
Frequently asked questions
Delta Aggregates and Sand is an active private limited company based in Pathanamthitta, Kerala, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 08 April 2008 (18+ years old) and is registered under CIN U14100KL2008PTC022221.
Delta Aggregates and Sand has 5 current directors:
- Prince Varghese - Managing Director
- Thomas Philip - Director
- Abdulla Meleveettil Shamsudheen - Director
- Neelima Menon - Additional Director
- Vishnu Venugopal - Additional Director
The latest financial statements of Delta Aggregates and Sand on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Delta Aggregates and Sand is 32AAECD2617B1ZF, registered in Kerala.
The CIN (Corporate Identification Number) of Delta Aggregates and Sand is U14100KL2008PTC022221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Delta Aggregates and Sand has 27 court cases on record: 22 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.
Delta Aggregates and Sand was incorporated on 08 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ernakulam.
Prince Varghese ceased to be Director on 30 Nov 2025. Betsy Philip ceased to be Director on 28 Feb 2025. Neelima Menon was appointed as Additional Director on 20 Feb 2025. Delta Aggregates and Sand has 11 board changes on record in total.
Yes, Delta Aggregates and Sand is registered as a small enterprise under Udyam registration (number: UDYAM-KL-11-0003945).
Delta Aggregates and Sand can be reached through the website deltagroups.in. Its registered office is in Pathanamthitta, Kerala, India.
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