Edhens Constructions Private Limited

Edhens Constructions Private Limited - infrastructure and utilities in Marayoor, Kerala, India. FY 2026 financials & compliance.
CIN U74999KL2018PTC053534 Incorporated 04 June 2018 ROC Ernakulam HQ Marayoor, Kerala, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹1.81 Cr
▲ 1% YoY
Net profit · FY 2023
₹6.35 Lakh
Net margin 3.5%
EBITDA · FY 2023
₹34.45 Lakh
EBITDA margin 19%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹38 Lakh
Issued & subscribed
Open charges
₹2.27 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Edhens Constructions Private Limited

Data last updated:

Edhens Constructions Private Limited is a private limited company based in Marayoor, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 04 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74999KL2018PTC053534. Its GSTIN is 32AAFCE0722P1ZQ (Kerala).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹38 Lakh. It is led by directors Sobin George Antony (Managing Director) and Jisha Sobin.

Its last annual general meeting (AGM) was held on 31 January 2024, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Door No.5/69 – 1 Ettil Pathadipalam, Marayoor, Kerala, India – 685620.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.81 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹6.35 Lakh (net margin 3.5%) and EBITDA of ₹34.45 Lakh (EBITDA margin 19%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years.

As per MCA filings, the company has open charges of ₹2.27 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company Details of Edhens Constructions Private Limited
CIN U74999KL2018PTC053534
Registration Number 053534
Incorporation Date 04 June 2018
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 January 2024
Date of Balance Sheet 31 March 2023
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Door No.5/69 – 1 Ettil Pathadipalam, Marayoor, Kerala, India – 685620
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Edhens Constructions Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Edhens Constructions Private Limited

The main business activities of Edhens Constructions are construction and trade. In detail, this covers roads, railways, utility projects and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Edhens Constructions Private Limited

Edhens Constructions Private Limited is audited by Lukose & Sabu for the financial year 2023.

NameStatusAppointment DateCessation Date
Lukose & SabuLockedLockedLocked
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Board of Directors of Edhens Constructions Private Limited

Edhens Constructions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jisha SobinDirector16 Jan 20197 Years 8 MonthsCurrent
Sobin George AntonyManaging Director04 Jun 20188 Years 4 MonthsCurrent

Financials of Edhens Constructions Private Limited FY 2023 filings available

Edhens Constructions Private Limited reported revenue of ₹1.81 Cr (up 1% YoY) for FY 2023.

Revenue · FY 2023
₹1.81 Cr ▲ 1%
Net profit · FY 2023
₹6.35 Lakh margin 3.5%
EBITDA · FY 2023
₹34.45 Lakh margin 19%

Compounded Annual Growth Rate (CAGR) of Edhens Constructions Private Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 27% over three years, including 1% growth in the latest year. EBITDA rose 1% 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 of Edhens Constructions Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹1.81 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹34.45 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.35 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 of Edhens Constructions Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin19%••••••••••••••••
Net Profit Margin3.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Edhens Constructions are in the company report.

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Financial statements from FY 2019

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Ownership and Shareholding of Edhens Constructions Private Limited

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Charges & Borrowings of Edhens Constructions Private Limited

Open charges
₹2.27 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.68 Cr
Others₹0.59 Cr
Latest charge details
DateLenderAmountStatus
04 Oct 2023Others₹7.6 LakhOpen
13 Sep 2023Others₹24.33 LakhOpen
27 Nov 2021Others₹27.54 LakhOpen
12 Mar 2021State Bank of India₹1.68 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Edhens Constructions Private Limited

Employment history and EPFO contributions of people linked to Edhens Constructions.

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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Edhens Constructions Private Limited

Edhens Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAFCE0722P1ZQKeralaActive21 Jun 2018
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Credit Ratings, Litigation & Regulatory Alerts for Edhens Constructions Private Limited

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MSME Payment Delays by Edhens Constructions Private Limited

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Subsidiaries & Group Companies of Edhens Constructions Private Limited

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MCA Filings & Documents of Edhens Constructions Private Limited

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Recent Activity on Edhens Constructions Private Limited

Activity
31 Jan 2024
Edhens Constructions Private Limited last Annual general meeting of members was held on 31 Jan 2024 as per latest MCA records.
Charges
04 Oct 2023
A charge with Others amounted to Rs. 7.60 Lakh with Charge ID 100807025 was registered on 04 Oct 2023.
Charges
13 Sep 2023
A charge with Others amounted to Rs. 24.33 Lakh with Charge ID 100792179 was registered on 13 Sep 2023.
Activity
31 Mar 2023
Edhens Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
27 Nov 2021
A charge with Others amounted to Rs. 27.54 Lakh with Charge ID 100535676 was registered on 27 Nov 2021.
Charges
12 Mar 2021
A charge with State Bank Of India amounted to Rs. 167.86 Lakh with Charge ID 100439948 was registered on 12 Mar 2021.

Frequently Asked Questions about Edhens Constructions Private Limited

Edhens Constructions is an active private limited company based in Marayoor, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 04 June 2018 (8+ years old) and is registered under CIN U74999KL2018PTC053534.

Edhens Constructions reported revenue of ₹1.81 Cr for FY 2023 (up 1% YoY).

Edhens Constructions has 2 current directors:

Edhens Constructions reported a net profit of ₹6.35 Lakh (net margin 3.5%) and EBITDA of ₹34.45 Lakh (EBITDA margin 19%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Edhens Constructions is 27% over three years. In the latest year (FY 2023) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Edhens Constructions is 32AAFCE0722P1ZQ, registered in Kerala.

The CIN (Corporate Identification Number) of Edhens Constructions is U74999KL2018PTC053534. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Edhens Constructions has 1 court case on record: 1 filed by the company.

Edhens Constructions was incorporated on 04 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ernakulam.

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