Kolar Mill Stores Private Limited

Kolar Mill Stores Private Limited - machinery and equipment in Malappuram, Kerala, India. FY 2026 financials & compliance.
CIN U51505KL2011PTC028796 Incorporated 05 July 2011 ROC Ernakulam HQ Malappuram, Kerala, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹7.41 Cr
▼ 1% YoY
Net profit · FY 2025
₹5.15 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹10.24 Lakh
EBITDA margin 1.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹59.95 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Kolar Mill Stores Private Limited

Data last updated:

Kolar Mill Stores Private Limited is a private limited company based in Malappuram, Kerala, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 05 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51505KL2011PTC028796. Its GSTIN is 32AAECK4838P1Z4 (Kerala). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Muhamad Yusuf Ayamon (Managing Director) and Ayshakkuty.

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 18/1819 Kolar Building Opp. Malappuram Police Station Up Hill, P.O., Kerala, India – 676505.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.41 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹5.15 Lakh (net margin 0.7%) and EBITDA of ₹10.24 Lakh (EBITDA margin 1.4%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹59.95 Lakh on record.

Kolar Mill Stores Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-09-0018427). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kolarmillstores.com.

Company details

CIN U51505KL2011PTC028796
Registration Number 028796
Incorporation Date 05 July 2011
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
MSME Classification Small
Udyam Registration UDYAM-KL-09-0018427

Recognitions & Rankings of Kolar Mill Stores

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-09-0018427

Contact details

Kolar Mill Stores Private Limited's registered office is in Malappuram, Kerala. Its website is kolarmillstores.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    18/1819 Kolar Building Opp. Malappuram Police Station Up Hill, P.O., Kerala, India – 676505
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Kolar Mill Stores Private Limited, buy the company report.

Comprehensive company report
Kolar Mill Stores 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kolar Mill Stores 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 Kolar Mill Stores Private Limited, buy the company report.

Financials of Kolar Mill Stores Private Limited

FY 2024 filings available

Kolar Mill Stores Private Limited reported revenue of ₹7.41 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹7.41 Cr ▼ 1%
Net profit · FY 2025
₹5.15 Lakh margin 0.7%
EBITDA · FY 2025
₹10.24 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 2%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 1%
5 years · compounded
▲ 1%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 1% fall in the latest year. EBITDA fell 24% 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₹10.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.15 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.4%
Net Profit Margin0.7%
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 Kolar Mill Stores Private Limited, buy the company report.

Board of directors of Kolar Mill Stores Private Limited

Kolar Mill Stores has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Muhamad Yusuf AyamonManaging Director05 Jul 201115 Years 3 MonthsCurrent
AyshakkutyDirector05 Jul 201115 Years 3 MonthsCurrent

Auditor

Kolar Mill Stores Private Limited is audited by AHAMMED SHA E.C for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AHAMMED SHA E.CFY 2023221278

Shareholding

The shareholding of Kolar Mill Stores 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 Kolar Mill Stores Private Limited, buy the company report.

Charges & borrowings

Open charges
₹59.95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.50 Cr
Canara Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 2021100466244Canara Bank₹9.95 LakhOpen
12 Dec 201210400117Union Bank of India₹50 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kolar Mill Stores has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
32AAECK4838P1Z4KeralaActive01 Jul 2017
32AAGFK7751E1ZHKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Kolar Mill Stores Private Limited, buy the company report.

Recent activity

Kolar Mill Stores Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Ayshakkuty was appointed as Director on 05 Jul 2011.

AGM
Kolar Mill Stores Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kolar Mill Stores Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Canara Bank amounted to Rs. 0.10 Cr with Charge ID 100466244 was registered on 09 Jul 2021.
Charges
A charge with Union Bank Of India amounted to Rs. 0.50 Cr with Charge ID 10400117 was registered on 12 Dec 2012.
Appointed
Ayshakkuty was appointed as Director.
Appointed
Muhamad Yusuf Ayamon was appointed as Managing Director.
Incorporation
05 Jul 2011
Kolar Mill Stores Private Limited was registered on 05 Jul 2011 with Roc Ernakulam & aged 15 years 3 months as per MCA records.

Frequently asked questions

Kolar Mill Stores is an active private limited company based in Malappuram, Kerala, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 05 July 2011 (15+ years old) and is registered under CIN U51505KL2011PTC028796.

Kolar Mill Stores has 2 current directors:

The latest financial statements of Kolar Mill Stores 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 Kolar Mill Stores is 32AAECK4838P1Z4, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 32AAGFK7751E1ZH (Kerala).

The CIN (Corporate Identification Number) of Kolar Mill Stores is U51505KL2011PTC028796. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kolar Mill Stores was incorporated on 05 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.

Ayshakkuty was appointed as Director on 05 Jul 2011. Muhamad Yusuf Ayamon was appointed as Managing Director on 05 Jul 2011.

Yes, Kolar Mill Stores is registered as a small enterprise under Udyam registration (number: UDYAM-KL-09-0018427).

Kolar Mill Stores can be reached through the website kolarmillstores.com. Its registered office is in Malappuram, Kerala, India.

The registered office of Kolar Mill Stores is at 181819 Kolar Building Opp. Malappuram Police Station Up Hill, P.O., Kerala, India – 676505.