Inter Source Exports Pvt Ltd

Inter Source Exports Pvt Ltd - metals and minerals in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U51909KL1977PTC002906 Incorporated 30 June 1977 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹1.64 Cr
▼ 1% YoY
Net profit · FY 2023
₹6,629
Net margin 0%
EBITDA · FY 2023
₹50,607
EBITDA margin 0.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹30.01 Lakh
Secured borrowings
Company age
49 yrs
Est. 1977
Directors on board
2
As per MCA filings

About Inter Source Exports Pvt Ltd

Data last updated:

Inter Source Exports Pvt Ltd is a private limited company based in Kozhikode, Kerala, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 30 June 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51909KL1977PTC002906. Its GSTIN is 32AAACI5901M2ZP (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Asmina Samad (Managing Director) and Parapuraya Shihab.

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 Priyardarshiniopp Christian College Wynad Road, Kozhikode, Kerala, India – 673001.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.64 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹6,629 (net margin 0%) and EBITDA of ₹50,607 (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹30.01 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909KL1977PTC002906
Registration Number 002906
Incorporation Date 30 June 1977
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

Inter Source Exports Pvt Ltd's registered office is in Kozhikode, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Priyardarshiniopp Christian College Wynad Road, Kozhikode, Kerala, India – 673001
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Inter Source Exports Pvt Ltd, buy the company report.

Comprehensive company report
Inter Source Exports Pvt Ltd - 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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Secure checkout · GST invoice included

Business activity

The main business activity of Inter Source Exports is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Inter Source Exports Pvt Ltd, buy the company report.

Financials of Inter Source Exports Pvt Ltd

FY 2024 filings available

Inter Source Exports Pvt Ltd reported revenue of ₹1.64 Cr (down 1% YoY) for FY 2023.

Revenue · FY 2023
₹1.64 Cr ▼ 1%
Net profit · FY 2023
₹6,629 margin 0%
EBITDA · FY 2023
₹50,607 margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 58%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 27%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 1% fall in the latest year. EBITDA fell 5% 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₹1.64 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹50,607
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,629
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 Margin0.3%
Net Profit Margin0%
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 Inter Source Exports Pvt Ltd, buy the company report.

Board of directors of Inter Source Exports Pvt Ltd

Inter Source Exports has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parapuraya ShihabAdditional Director25 Jun 20206 Years 4 MonthsCurrent
Asmina SamadManaging Director10 Jan 20206 Years 9 MonthsCurrent

Auditor

Inter Source Exports Pvt Ltd is audited by WARRIER AND WARRIER for the financial year 2023.

Auditor firmFinancial yearFirm registration number
WARRIER AND WARRIERFY 20236390

Shareholding

The shareholding of Inter Source Exports Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Inter Source Exports Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹30.01 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 199590022166State Bank of India₹2.75 LakhOpen
13 Sep 199490022088State Bank of India₹2.52 LakhOpen
11 Oct 198590021691State Bank of India₹74,000Open
07 Aug 198590021682State Bank of India₹24 LakhOpen

To see the full charge records of Inter Source Exports Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Inter Source Exports Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Inter Source Exports has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AAACI5901M2ZPKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Inter Source Exports Pvt Ltd, buy the company report.

Recent activity

Inter Source Exports Pvt Ltd has 6 board changes on record since 2020: 2 appointments and 4 cessations. The latest: Parapuraya Shihab was appointed as Additional Director on 25 Jun 2020.

AGM
Inter Source Exports Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Inter Source Exports Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Appointed
Parapuraya Shihab was appointed as Additional Director.
Ceased
Kalliat Thazhath Veetil Raghunath ceased to be Managing Director.
Ceased
Santha Kothanath Raghunath ceased to be Director.
Ceased
Asmina Samad ceased to be Additional Director.
Ceased
Assera Mangad ceased to be Additional Director.
Appointed
Asmina Samad was appointed as Managing Director.
Charges
A charge with State Bank Of India of Rs. 24.00 Lakh registered on 07 Aug 1985 with Charge ID 90021682 was modified on 19 Oct 2016.
Charges
A charge with State Bank Of India amounted to Rs. 2.75 Lakh with Charge ID 90022166 was registered on 19 Aug 1995.
Charges
A charge with State Bank Of India amounted to Rs. 2.52 Lakh with Charge ID 90022088 was registered on 13 Sep 1994.
Charges
A charge with State Bank Of India amounted to Rs. 0.74 Lakh with Charge ID 90021691 was registered on 11 Oct 1985.

2 earlier events are in the company report.

Frequently asked questions

Inter Source Exports is an active private limited company based in Kozhikode, Kerala, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 30 June 1977 (49+ years old) and is registered under CIN U51909KL1977PTC002906.

Inter Source Exports has 2 current directors:

The latest financial statements of Inter Source Exports 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 Inter Source Exports is 32AAACI5901M2ZP, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Inter Source Exports is U51909KL1977PTC002906. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Inter Source Exports has 2 court cases on record: 2 filed by the company. Most are in the district courts.

Inter Source Exports was incorporated on 30 June 1977, making it 49+ years old. It is registered with the Registrar of Companies, Ernakulam.

Parapuraya Shihab was appointed as Additional Director on 25 Jun 2020. Kalliat Thazhath Veetil Raghunath ceased to be Managing Director on 20 Jan 2020. Santha Kothanath Raghunath ceased to be Director on 20 Jan 2020. Inter Source Exports has 6 board changes on record in total.

The registered office of Inter Source Exports is at Priyardarshiniopp Christian College Wynad Road, Kozhikode, Kerala, India – 673001.

Inter Source Exports operates in the metals and minerals industry, in the construction materials retail and distribution segment.