Kodagu Retails Private Limited

Kodagu Retails Private Limited - food and beverages in Madikeri, Karnataka, India. FY 2026 financials & compliance.
CIN U52100KA2014PTC074702 Incorporated 03 June 2014 ROC Bangalore HQ Madikeri, Karnataka, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹69.72 Cr
▲ 4% YoY
Net profit · FY 2025
₹2.06 Cr
Net margin 3%
EBITDA · FY 2025
₹3.04 Cr
EBITDA margin 4.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹58.48 Lakh
No open charges
Company age
12 yrs
Est. 2014
Employees · EPFO
36
Provident fund records

About Kodagu Retails Private Limited

Data last updated:

Kodagu Retails Private Limited is a private limited company based in Madikeri, Karnataka, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 June 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U52100KA2014PTC074702. Its GSTIN is 29AAFCK6430Q1ZW (Karnataka).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Biddanda Muddaiah Appachu (Managing Director) and Biju Plathotathil John.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Deepak Building Daswal Road, Madikeri, Karnataka, India – 571201.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.72 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.06 Cr (net margin 3%) and EBITDA of ₹3.04 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 10% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹58.48 Lakh on record. Court records list 15 cases involving the company, including 2 filed by the company and 13 filed against it.

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

Company details

CIN U52100KA2014PTC074702
Registration Number 074702
Incorporation Date 03 June 2014
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kodagu Retails Private Limited's registered office is in Madikeri, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Deepak Building Daswal Road, Madikeri, Karnataka, India – 571201
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Kodagu Retails Private Limited, buy the company report.

Comprehensive company report
Kodagu Retails 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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Business activity

The main business activity of Kodagu Retails is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Kodagu Retails Private Limited, buy the company report.

Financials of Kodagu Retails Private Limited

FY 2025 filings available

Kodagu Retails Private Limited reported revenue of ₹69.72 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹69.72 Cr ▲ 4%
Net profit · FY 2025
₹2.06 Cr margin 3%
EBITDA · FY 2025
₹3.04 Cr margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 13%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 27%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 4% growth in the latest year. EBITDA rose 31% 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₹3.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.06 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.4%
Net Profit Margin3%
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 Kodagu Retails Private Limited, buy the company report.

Board of directors of Kodagu Retails Private Limited

Kodagu Retails has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Biju Plathotathil JohnDirector03 Jun 201412 Years 4 MonthsCurrent
Billava Aithappa MahabalaDirector14 Oct 201412 Years 0 MonthsCurrent
Biddanda Muddaiah AppachuManaging Director14 Oct 201412 Years 0 MonthsCurrent

Auditor

Kodagu Retails Private Limited is audited by HAMZA.T.I for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HAMZA.T.IFY 2023025283

Shareholding

The shareholding of Kodagu Retails Private Limited 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 Kodagu Retails Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹58.48 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 2019100282653Hdfc Bank Limited₹58.48 LakhSatisfied

To see the full charge records of Kodagu Retails Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Kodagu Retails Private Limited has a workforce of 36 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
-2.7%

GST

Kodagu Retails has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAFCK6430Q1ZWKarnatakaActive01 Jul 2017

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

Recent activity

Kodagu Retails Private Limited has 4 board changes on record since 2014: 3 appointments and 1 cessation. The latest: Paul Plathotathil John ceased to be Director on 17 Nov 2016.

AGM
Kodagu Retails Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Kodagu Retails Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge registered on 01 Aug 2019 via Charge ID 100282653 with Hdfc Bank Limited was fully satisfied on 07 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.58 Cr with Charge ID 100282653 was registered on 01 Aug 2019.
Ceased
Paul Plathotathil John ceased to be Director.
Appointed
Biddanda Muddaiah Appachu was appointed as Managing Director.
Appointed
Billava Aithappa Mahabala was appointed as Director.
Appointed
Biju Plathotathil John was appointed as Director.
Incorporation
03 Jun 2014
Kodagu Retails Private Limited was registered on 03 Jun 2014 with Roc Bangalore & aged 12 years 4 months as per MCA records.

Frequently asked questions

Kodagu Retails is an active private limited company based in Madikeri, Karnataka, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 June 2014 (12+ years old) and is registered under CIN U52100KA2014PTC074702.

Kodagu Retails has 3 current directors:

The latest financial statements of Kodagu Retails on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kodagu Retails is 29AAFCK6430Q1ZW, registered in Karnataka.

The CIN (Corporate Identification Number) of Kodagu Retails is U52100KA2014PTC074702. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kodagu Retails has 15 court cases on record: 2 filed by the company and 13 filed against it.

Kodagu Retails was incorporated on 03 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Bangalore.

Paul Plathotathil John ceased to be Director on 17 Nov 2016. Biddanda Muddaiah Appachu was appointed as Managing Director on 14 Oct 2014. Billava Aithappa Mahabala was appointed as Director on 14 Oct 2014. Kodagu Retails has 4 board changes on record in total.

The registered office of Kodagu Retails is at Deepak Building Daswal Road, Madikeri, Karnataka, India – 571201.

Kodagu Retails operates in the food and beverages industry, in the food and beverage retail and distribution segment.