Kunnathan Infrastructure Private Limited

Kunnathan Infrastructure Private Limited - machinery and equipment in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U45201KL2020PTC063700 Incorporated 19 August 2020 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹3.01 Cr
▼ 3% YoY
Net profit · FY 2023
₹2.18 Lakh
Net margin 0.7%
EBITDA · FY 2023
₹1.62 Cr
EBITDA margin 53.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹14.77 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Kunnathan Infrastructure Private Limited

Data last updated:

Kunnathan Infrastructure Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 19 August 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45201KL2020PTC063700. Its GSTIN is 32AAICK2422M1ZM (Kerala). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Siyad Kunnathu Pareethu (Managing Director) and Riyadu Kunnathan Pareed.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at X/339 Methala Po Asamannor, Ernakulam, Kerala, India – 683545.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.01 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹2.18 Lakh (net margin 0.7%) and EBITDA of ₹1.62 Cr (EBITDA margin 53.9%).

As per MCA filings, the company has open charges of ₹14.77 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Company Details of Kunnathan Infrastructure Private Limited
CIN U45201KL2020PTC063700
Registration Number 063700
Incorporation Date 19 August 2020
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    X/339 Methala Po Asamannor, Ernakulam, Kerala, India – 683545
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
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Financials, compliance, directors, charges, ownership and filings for Kunnathan Infrastructure Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Kunnathan Infrastructure Private Limited

The main business activity of Kunnathan Infrastructure is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Financials of Kunnathan Infrastructure Private Limited FY 2023 filings available

Kunnathan Infrastructure Private Limited reported revenue of ₹3.01 Cr (down 3% YoY) for FY 2023.

Revenue · FY 2023
₹3.01 Cr ▼ 3%
Net profit · FY 2023
₹2.18 Lakh margin 0.7%
EBITDA · FY 2023
₹1.62 Cr margin 53.9%

Compounded Annual Growth Rate (CAGR) of Kunnathan Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 3%
EBITDA CAGR growth
1 year
▲ 178%

Revenue fell 3% in the latest year. EBITDA rose 178% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Kunnathan Infrastructure Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹3.01 Cr••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹1.62 Cr••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹2.18 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 of Kunnathan Infrastructure Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin53.9%••••••••
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••••••••••••

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 Kunnathan Infrastructure are in the company report.

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Financial statements from FY 2021

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Auditor Details of Kunnathan Infrastructure Private Limited

Kunnathan Infrastructure Private Limited is audited by PAULSON AND COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
PAULSON AND COMPANYLockedLockedLocked
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Board of Directors of Kunnathan Infrastructure Private Limited

Kunnathan Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Riyadu Kunnathan PareedDirector19 Aug 20206 Years 1 MonthsCurrent
Siyad Kunnathu PareethuManaging Director19 Aug 20206 Years 1 MonthsCurrent

Ownership and Shareholding of Kunnathan Infrastructure Private Limited

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Charges & Borrowings of Kunnathan Infrastructure Private Limited

Open charges
₹14.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.34 Cr
Hdfc Bank Limited₹4.36 Cr
Tata Capital Financial Services Limited₹1.06 Cr
Latest charge details
DateLenderAmountStatus
22 Jul 2024Others₹1.9 CrOpen
30 Apr 2024Others₹1.17 CrOpen
12 Jan 2024Hdfc Bank Limited₹1.26 CrOpen
12 Oct 2023Others₹1.35 CrOpen
27 Jul 2023Hdfc Bank Limited₹13.12 LakhOpen

Total charge records: 13 View all charges

Employees and EPFO Compliance at Kunnathan Infrastructure Private Limited

Kunnathan Infrastructure Private Limited has a workforce of 0 employees as of Apr 09, 2024.

Active EPFO establishments
1
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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 Kunnathan Infrastructure Private Limited

Kunnathan Infrastructure Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Riyadu Kunnathan Pareed was appointed as Director on 19 Aug 2020.

Charges
A charge with Others amounted to Rs. 189.72 Lakh with Charge ID 100959967 was registered on 22 Jul 2024.
Charges
A charge with Others amounted to Rs. 117.00 Lakh with Charge ID 100939090 was registered on 30 Apr 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.75 Lakh with Charge ID 100881779 was registered on 12 Jan 2024.
Charges
A charge with Others amounted to Rs. 135.00 Lakh with Charge ID 100796831 was registered on 12 Oct 2023.
AGM
Kunnathan Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.12 Lakh with Charge ID 100798102 was registered on 27 Jul 2023.
Charges
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100760783 was registered on 21 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 129.44 Lakh with Charge ID 100738773 was registered on 16 Jun 2023.
Filing
Kunnathan Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 55.56 Lakh with Charge ID 100705793 was registered on 20 Mar 2023.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 106.00 Lakh with Charge ID 100703425 was registered on 27 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 112.38 Lakh with Charge ID 100711814 was registered on 17 Feb 2023.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Kunnathan Infrastructure Private Limited

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MSME Payment Delays by Kunnathan Infrastructure Private Limited

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Subsidiaries & Group Companies of Kunnathan Infrastructure Private Limited

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GST Compliance of Kunnathan Infrastructure Private Limited

Kunnathan Infrastructure has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AAICK2422M1ZMKeralaActive17 Nov 2020
29AAICK2422M1Z9KarnatakaActive25 May 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Kunnathan Infrastructure Private Limited

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Frequently Asked Questions about Kunnathan Infrastructure Private Limited

Kunnathan Infrastructure is an active private limited company based in Ernakulam, Kerala, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 19 August 2020 (6+ years old) and is registered under CIN U45201KL2020PTC063700.

Kunnathan Infrastructure reported revenue of ₹3.01 Cr for FY 2023 (down 3% YoY).

Kunnathan Infrastructure has 2 current directors:

Kunnathan Infrastructure reported a net profit of ₹2.18 Lakh (net margin 0.7%) and EBITDA of ₹1.62 Cr (EBITDA margin 53.9%) for FY 2023, as per its filed financial statements.

The GSTIN of Kunnathan Infrastructure is 32AAICK2422M1ZM, registered in Kerala. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 29AAICK2422M1Z9 (Karnataka).

The CIN (Corporate Identification Number) of Kunnathan Infrastructure is U45201KL2020PTC063700. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kunnathan Infrastructure has 2 court cases on record: 2 filed against it.

Kunnathan Infrastructure was incorporated on 19 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ernakulam.

Riyadu Kunnathan Pareed was appointed as Director on 19 Aug 2020. Siyad Kunnathu Pareethu was appointed as Managing Director on 19 Aug 2020.

The registered office of Kunnathan Infrastructure is at X339 Methala Po Asamannor, Ernakulam, Kerala, India – 683545.

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