Delta Rocks Private Limited - manufacturing in Neyyattinkara, Kerala, India. FY 2026 financials & compliance.
CIN U14100KL2012PTC030896 Incorporated 28 March 2012 ROC Ernakulam HQ Neyyattinkara, Kerala, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹9 Lakh
▼ 75% YoY
Net loss · FY 2025
₹1.34 Lakh
Net margin -14.9%
EBITDA · FY 2025
-₹1.27 Lakh
EBITDA margin -14.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹33.42 Cr
Satisfied ₹33.42 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Delta Rocks Private Limited

Data last updated:

Delta Rocks Private Limited is a private limited company based in Neyyattinkara, Kerala, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 28 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U14100KL2012PTC030896.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sureshkumar Sreedharan and Saji Thomas.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Neyyattinkara, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹9 Lakh, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹1.34 Lakh (net margin -14.9%) and EBITDA of -₹1.27 Lakh (EBITDA margin -14.1%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹33.42 Cr and satisfied charges of ₹33.42 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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 U14100KL2012PTC030896
Registration Number 030896
Incorporation Date 28 March 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Delta Rocks Private Limited's registered office is in Neyyattinkara, Kerala. Its website is deltagroups.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Door No. 1/169 – D, Vattakulammala Road Therani, Neyyattinkara, Kerala, India – 695124
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Delta Rocks Private Limited, buy the company report.

Comprehensive company report
Delta Rocks 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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Financials of Delta Rocks Private Limited

FY 2025 filings available

Delta Rocks Private Limited reported revenue of ₹9 Lakh (down 75% YoY) for FY 2025.

Revenue · FY 2025
₹9 Lakh ▼ 75%
Net loss · FY 2025
₹1.34 Lakh margin -14.9%
EBITDA · FY 2025
-₹1.27 Lakh margin -14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 28%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 120%
3 years · compounded
▼ 31%
5 years · compounded
▼ 23%

Revenue fell 75% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA fell 120% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹1.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.34 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-14.1%
Net Profit Margin-14.9%
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 Delta Rocks Private Limited, buy the company report.

Board of directors of Delta Rocks Private Limited

Delta Rocks has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sureshkumar SreedharanAdditional Director15 Jan 20260 Years 9 MonthsCurrent
Saji ThomasAdditional Director15 Jan 20260 Years 9 MonthsCurrent

Peer comparison

Delta Rocks Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Construction Materials), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Constrobazaar Private Limited₹9.31 Lakh (FY 2025)-45.0%Pune, Maharashtra, India
Misteel Engineering Private Limited₹9.2 Lakh (FY 2022)Chennai, Tamil Nadu, India
Ama Infrastructures Private Limited₹9.14 Lakh (FY 2024)-58.0%Allahabad, Uttar Pradesh, India
Victory Concrete Bricks Private Limited₹9.1 Lakh (FY 2025)-62.0%Thrissur, Kerala, India
Maharashtra Rolling (India) Private Limited₹9.04 Lakh (FY 2024)-41.0%Mumbai, Maharashtra, India
Delta Rocks Private Limitedthis company₹9 Lakh (FY 2025)-₹1.34 Lakh-14.9%-75.0%Neyyattinkara, Kerala, India
Susaka Projects Private Limited₹8.92 Lakh (FY 2021)-73.0%Navi Mumbai, Maharashtra, India
Revoblox Systems Private Limited₹8.87 Lakh (FY 2021)-85.0%Visakhapatnam, Andhra Pradesh, India
Hindustan Refractory Private Limited₹8.82 Lakh (FY 2025)5703.0%Bhubaneswar, Odisha, India
Vatsa Refractory Private Limited₹8.75 Lakh (FY 2025)-93.0%Bhilai, Chhattisgarh, India
Shree Ramjeelal Alloys Private Limited₹8.65 Lakh (FY 2025)-84.0%Kolkata, West Bengal, India

To see the full peer comparison of Delta Rocks Private Limited, buy the company report.

Auditor

Delta Rocks Private Limited is audited by KALLUKALAM & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KALLUKALAM & COFY 2019011248S

Shareholding

The shareholding of Delta Rocks Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Delta Rocks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.42 Cr
Satisfied charges
₹33.42 Cr
Breakdown by lending institutions
Others₹33.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 2020100353302Others₹4 CrSatisfied
01 Jul 2020100353303Others₹3.94 CrSatisfied
24 Feb 2020100340154Others₹2 CrSatisfied
11 Dec 2018100250543Others₹6.8 CrSatisfied
27 Apr 2016100064244Others₹16.68 CrSatisfied

To see the full charge records of Delta Rocks Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Delta Rocks Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Delta Rocks Private Limited has 6 board changes on record since 2012: 4 appointments and 2 cessations. The latest: Saji Thomas was appointed as Additional Director on 15 Jan 2026.

Appointed
Saji Thomas was appointed as Additional Director.
Appointed
Sureshkumar Sreedharan was appointed as Additional Director.
AGM
Delta Rocks Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Delta Rocks 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 100353302 with Others was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 01 Jul 2020 via Charge ID 100353303 with Others was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 24 Feb 2020 via Charge ID 100340154 with Others was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 11 Dec 2018 via Charge ID 100250543 with Others was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 27 Apr 2016 via Charge ID 100064244 with Others was fully satisfied on 24 Mar 2025.
Ceased
Varghese Mathai ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100353302 was registered on 01 Jul 2020.
Charges
A charge with Others amounted to Rs. 394.23 Lakh with Charge ID 100353303 was registered on 01 Jul 2020.

9 earlier events are in the company report.

Frequently asked questions

Delta Rocks is an active private limited company based in Neyyattinkara, Kerala, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 28 March 2012 (14+ years old) and is registered under CIN U14100KL2012PTC030896.

Delta Rocks has 2 current directors:

The latest financial statements of Delta Rocks on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Delta Rocks is U14100KL2012PTC030896. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delta Rocks has 1 court case on record: 1 filed by the company.

Delta Rocks was incorporated on 28 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Delta Rocks by revenue are Constrobazaar Private Limited, Misteel Engineering Private Limited, Ama Infrastructures Private Limited, Victory Concrete Bricks Private Limited, Maharashtra Rolling (India) Private Limited and 5 more, all in the Manufacturing industry (Construction Materials).

Saji Thomas was appointed as Additional Director on 15 Jan 2026. Sureshkumar Sreedharan was appointed as Additional Director on 15 Jan 2026. Varghese Mathai ceased to be Additional Director on 24 Mar 2023. Delta Rocks has 6 board changes on record in total.

Delta Rocks can be reached through the website deltagroups.in. Its registered office is in Neyyattinkara, Kerala, India.

The registered office of Delta Rocks is at Door No. 1169 – D, Vattakulammala Road Therani, Neyyattinkara, Kerala, India – 695124.

Delta Rocks operates in the manufacturing industry, in the construction materials segment.