Ishwari Motors Private Limited

Ishwari Motors Private Limited - automotive in Bicholim, Goa, India. FY 2026 financials & compliance.
CIN U50400GA2012PTC006900 Incorporated 14 March 2012 ROC Goa HQ Bicholim, Goa, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2017
₹2.37 Cr
▲ 37% YoY
Net profit · FY 2017
₹7.76 Lakh
Net margin 3.3%
EBITDA · FY 2017
₹22.58 Lakh
EBITDA margin 9.5%
Authorised capital
₹81 Lakh
Registered with MCA
Paid-up capital
₹81 Lakh
Issued & subscribed
Open charges
₹5.7 Cr
Satisfied ₹2.15 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
14
Provident fund records

About Ishwari Motors Private Limited

Data last updated:

Ishwari Motors Private Limited is a private limited company based in Bicholim, Goa, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 14 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U50400GA2012PTC006900. Its GSTIN is 30AACCI8656H2ZK (Goa). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹81 Lakh and a paid-up capital of ₹81 Lakh. It was formerly known as Iswari Motors Private Limited. It is led by directors Twinkle Anant Vernekar (Managing Director) and Anant Narayan Vernekar.

Its last annual general meeting (AGM) was held on 23 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 1424 – A F3 Navnath Chambers, Bicholim, Goa, India – 403504.

As per the financials filed for FY 2017, the company reported a revenue of ₹2.37 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹7.76 Lakh (net margin 3.3%) and EBITDA of ₹22.58 Lakh (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.7 Cr and satisfied charges of ₹2.15 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

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

Company details

CIN U50400GA2012PTC006900
Registration Number 006900
Incorporation Date 14 March 2012
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Ishwari Motors Private Limited's registered office is in Bicholim, Goa. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1424 – A F3 Navnath Chambers, Bicholim, Goa, India – 403504
  • Industry
    Automotive, Auto Dealership & Trading

To see the full contact details of Ishwari Motors Private Limited, buy the company report.

Comprehensive company report
Ishwari Motors 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ishwari Motors 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 Ishwari Motors Private Limited, buy the company report.

Financials of Ishwari Motors Private Limited

FY 2017 filings available

Ishwari Motors Private Limited reported revenue of ₹2.37 Cr (up 37% YoY) for FY 2017.

Revenue · FY 2017
₹2.37 Cr ▲ 37%
Net profit · FY 2017
₹7.76 Lakh margin 3.3%
EBITDA · FY 2017
₹22.58 Lakh margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 210%
3 years · compounded
▲ 53%

Revenue has grown at a compounded annual rate (CAGR) of 16% over three years, including 37% growth in the latest year. EBITDA rose 210% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.37 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.76 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin9.5%
Net Profit Margin3.3%
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

To see the full financial statements and ratios of Ishwari Motors Private Limited, buy the company report.

Board of directors of Ishwari Motors Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anant Narayan VernekarDirector14 Mar 201214 Years 7 MonthsCurrent
Twinkle Anant VernekarManaging Director14 Mar 201214 Years 7 MonthsCurrent

Auditor

Ishwari Motors Private Limited is audited by J S V & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
J S V & COFY 2017123269W

Shareholding

The shareholding of Ishwari Motors Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ishwari Motors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.7 Cr
Satisfied charges
₹2.15 Cr
Breakdown by lending institutions
Others₹3.70 Cr
Tata Capital Financial Services Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2018100216748Tata Capital Financial Services Limited₹2 CrOpen
17 Nov 2017100139259Others₹3.7 CrOpen
15 Oct 2016100058599Others₹1 CrSatisfied
05 Sep 201310451559Bank of India₹4.8 LakhSatisfied
24 Aug 201310452021State Bank of India₹50 LakhSatisfied

To see the full charge records of Ishwari Motors Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Ishwari Motors Private Limited has a workforce of 14 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-6.67%

GST

Ishwari Motors has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
30AACCI8656H2ZKGoaActive01 Jul 2017

To see the full GST registrations and return filing status of Ishwari Motors Private Limited, buy the company report.

Recent activity

Ishwari Motors Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Twinkle Anant Vernekar ceased to be Director on 01 Apr 2012.

Charges
A charge with Others of Rs. 370.00 Lakh registered on 17 Nov 2017 with Charge ID 100139259 was modified on 20 Feb 2019.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 200.00 Lakh with Charge ID 100216748 was registered on 11 Sep 2018.
Charges
A charge with Others amounted to Rs. 370.00 Lakh with Charge ID 100139259 was registered on 17 Nov 2017.
Charges
A charge registered on 15 Oct 2016 via Charge ID 100058599 with Others was fully satisfied on 17 Nov 2017.
AGM
Ishwari Motors Private Limited last Annual general meeting of members was held on 23 Sep 2017 as per latest MCA records.
Filing
Ishwari Motors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Goa.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100058599 was registered on 15 Oct 2016.
Charges
A charge registered on 05 Sep 2013 via Charge ID 10451559 with Bank Of India was fully satisfied on 15 Oct 2016.
Charges
A charge registered on 24 Aug 2013 via Charge ID 10452021 with State Bank Of India was fully satisfied on 27 Jun 2016.
Charges
A charge registered on 25 Sep 2012 via Charge ID 10379873 with State Bank Of India Ra&Secc was fully satisfied on 27 Jun 2016.
Charges
A charge with Bank Of India amounted to Rs. 4.80 Lakh with Charge ID 10451559 was registered on 05 Sep 2013.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 10452021 was registered on 24 Aug 2013.

5 earlier events are in the company report.

Frequently asked questions

Ishwari Motors is an active private limited company based in Bicholim, Goa, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 14 March 2012 (14+ years old) and is registered under CIN U50400GA2012PTC006900.

Ishwari Motors has 2 current directors:

The latest financial statements of Ishwari Motors on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 23 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Ishwari Motors is 30AACCI8656H2ZK, registered in Goa. 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 Ishwari Motors is U50400GA2012PTC006900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishwari Motors has 5 court cases on record: 5 filed against it. 1 is pending.

Ishwari Motors was incorporated on 14 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Goa.

Twinkle Anant Vernekar ceased to be Director on 01 Apr 2012. Anant Narayan Vernekar was appointed as Director on 14 Mar 2012. Twinkle Anant Vernekar was appointed as Managing Director on 14 Mar 2012.

The registered office of Ishwari Motors is at 1424 – A F3 Navnath Chambers, Bicholim, Goa, India – 403504.

Ishwari Motors operates in the automotive industry, in the auto dealership and trading segment.