Intimate Machines Private Ltd

Intimate Machines Private Ltd - machinery and equipment in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U29294KL1989PTC005414 Incorporated 07 July 1989 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2018
₹6.55 Cr
▼ 34% YoY
Net loss · FY 2018
₹1 Cr
Net margin -15.3%
EBITDA · FY 2018
₹16.22 Lakh
EBITDA margin 2.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹8.1 Cr
Satisfied ₹10.78 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
132
Provident fund records

About Intimate Machines Private Ltd

Data last updated:

Intimate Machines Private Ltd is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 07 July 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U29294KL1989PTC005414. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors Sanjeev Charles (Managing Director) and Kishore Kumar.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Plot No.18 Indira Nagar Peroorkada, Thiruvananthapuram, Kerala, India – 695005.

As per the financials filed for FY 2018, the company reported a revenue of ₹6.55 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹1 Cr (net margin -15.3%) and EBITDA of ₹16.22 Lakh (EBITDA margin 2.5%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years.

The company has about 132 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.1 Cr and satisfied charges of ₹10.78 Cr on record. Court records list 15 cases involving the company, including 8 filed by the company and 5 filed against it; 2 cases are pending.

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

Company Details of Intimate Machines Private Ltd
CIN U29294KL1989PTC005414
Registration Number 005414
Incorporation Date 07 July 1989
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No.18 Indira Nagar Peroorkada, Thiruvananthapuram, Kerala, India – 695005
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
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Financials, compliance, directors, charges, ownership and filings for Intimate Machines Private Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Intimate Machines Private Ltd

The main business activity of Intimate Machines is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC4Printing, reproduction of recorded mediaLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Intimate Machines Private Ltd FY 2018 filings available

Intimate Machines Private Ltd reported revenue of ₹6.55 Cr (down 34% YoY) for FY 2018.

Revenue · FY 2018
₹6.55 Cr ▼ 34%
Net loss · FY 2018
₹1 Cr margin -15.3%
EBITDA · FY 2018
₹16.22 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR) of Intimate Machines Private Ltd

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 55%

Revenue has declined at a compounded annual rate (CAGR) of 30% over three years, including a 34% fall in the latest year. EBITDA fell 57% 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 Intimate Machines Private Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹6.55 Cr••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹16.22 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹1 Cr••••••••••••
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 Intimate Machines Private Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.5%••••••••••••
Net Profit Margin-15.3%••••••••••••
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 Intimate Machines are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Intimate Machines Private Ltd

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

Current Directors

Peer Comparison of Intimate Machines Private Ltd

Intimate Machines Private Ltd is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
N.H. Harsora Private Limited₹6.61 Cr (FY 2024)••••••••2.0%••••Mumbai, Maharashtra, India
Tango Drilling Equipment and Services Private Limited₹6.61 Cr (FY 2025)••••••••-1.0%••••Vadodara, Gujarat, India
J B Fragrances and Flavours Private Limited₹6.6 Cr (FY 2025)••••••••••••Ahmedabad, Gujarat, India
BMD Engineering Private Limited₹6.56 Cr (FY 2025)••••••••-22.0%••••Pune, Maharashtra, India
Vaijayant Udyog Private Limited₹6.55 Cr (FY 2025)••••••••16.0%••••Delhi, India
Intimate Machines Private Ltd this company₹6.55 Cr (FY 2018)••••••••-34.0%••••Thiruvananthapuram, Kerala, India
Smew Technologies Private Limited₹6.51 Cr (FY 2025)••••••••20.0%••••Howrah, West Bengal, India
Marks Engineering Private Limited₹6.51 Cr (FY 2025)••••••••1.0%••••New Delhi, Delhi, India
Cimprogetti of India Private Limited₹6.5 Cr (FY 2024)••••••••-49.0%••••Delhi, India
Levigo Engineering India Private Limited₹6.49 Cr (FY 2025)••••••••-27.0%••••Bangalore, Karnataka, India
Sundersons Engineers Private Limited₹6.49 Cr (FY 2024)••••••••-21.0%••••Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Intimate Machines by revenue in the Machinery and Equipment industry (Process Machinery), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Intimate Machines Private Ltd

Intimate Machines Private Ltd is audited by MOHAN & MOHAN ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
MOHAN & MOHAN ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Intimate Machines Private Ltd

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Charges & Borrowings of Intimate Machines Private Ltd

Open charges
₹8.1 Cr
Satisfied charges
₹10.78 Cr
Breakdown by lending institutions
State Bank of India₹8.10 Cr
Latest charge details
DateLenderAmountStatus
04 Dec 2015State Bank of India₹8.1 CrOpen
15 Nov 2012Canara Bank₹6.22 CrSatisfied
28 Feb 2011Canara Bank₹70 LakhSatisfied
07 Feb 2008State Bank of Travancore₹55 LakhSatisfied
22 Apr 2003Kerala State Industrial Development Corporation Limited₹13.5 LakhSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Intimate Machines Private Ltd

Employment history and EPFO contributions of people linked to Intimate Machines.

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Employee and EPFO history

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

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Recent Activity on Intimate Machines Private Ltd

Intimate Machines Private Ltd has 3 board changes on record since 1989: 2 appointments and 1 cessation. The latest: Viswaprasad Sreekumarannair ceased to be Director on 01 Mar 2018.

AGM
Intimate Machines Private Ltd last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Filing
Intimate Machines Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ernakulam.
Ceased
Viswaprasad Sreekumarannair ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 8.10 Cr registered on 04 Dec 2015 with Charge ID 10616606 was modified on 04 Apr 2016.
Charges
A charge registered on 15 Nov 2012 via Charge ID 10391214 with Canara Bank was fully satisfied on 11 Mar 2016.
Charges
A charge registered on 28 Feb 2011 via Charge ID 10275802 with Canara Bank was fully satisfied on 11 Mar 2016.
Charges
A charge with State Bank Of India amounted to Rs. 8.10 Cr with Charge ID 10616606 was registered on 04 Dec 2015.
Charges
A charge with Canara Bank of Rs. 0.70 Cr registered on 28 Feb 2011 with Charge ID 10275802 was modified on 03 Nov 2014.
Charges
A charge with Canara Bank amounted to Rs. 6.22 Cr with Charge ID 10391214 was registered on 15 Nov 2012.
Charges
A charge registered on 07 Feb 2008 via Charge ID 10098011 with State Bank Of Travancore was fully satisfied on 31 Aug 2011.
Charges
A charge registered on 13 May 2002 via Charge ID 90018663 with State Bank Of Travancore was fully satisfied on 31 Aug 2011.
Charges
A charge registered on 07 Sep 1994 via Charge ID 90016209 with State Bank Of Travancore was fully satisfied on 31 Aug 2011.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Intimate Machines Private Ltd

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MSME Payment Delays by Intimate Machines Private Ltd

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Subsidiaries & Group Companies of Intimate Machines Private Ltd

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GST Compliance of Intimate Machines Private Ltd

Intimate Machines has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

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MCA Filings & Documents of Intimate Machines Private Ltd

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Frequently Asked Questions about Intimate Machines Private Ltd

Intimate Machines is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 07 July 1989 (37+ years old) and is registered under CIN U29294KL1989PTC005414.

Intimate Machines reported revenue of ₹6.55 Cr for FY 2018 (down 34% YoY).

Intimate Machines has 2 current directors:

Intimate Machines reported a net loss of ₹1 Cr (net margin -15.3%) and EBITDA of ₹16.22 Lakh (EBITDA margin 2.5%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Intimate Machines is -30% over three years. In the latest year (FY 2018) revenue fell 34%. CAGR is the steady yearly rate that links the first and the last year.

No. Intimate Machines has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Intimate Machines is U29294KL1989PTC005414. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Intimate Machines has 15 court cases on record: 8 filed by the company and 5 filed against it. 2 are pending. Most are in the high courts.

Intimate Machines was incorporated on 07 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Intimate Machines by revenue are N.H. Harsora Private Limited, Tango Drilling Equipment and Services Private Limited, J B Fragrances and Flavours Private Limited, BMD Engineering Private Limited, Vaijayant Udyog Private Limited and 5 more, all in the Machinery and Equipment industry (Process Machinery).

Viswaprasad Sreekumarannair ceased to be Director on 01 Mar 2018. Kishore Kumar was appointed as Director on 17 Aug 1996. Sanjeev Charles was appointed as Managing Director on 07 Jul 1989.

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