Layrock Developers Private Limited

Layrock Developers Private Limited - chemicals and materials in Payyannur, Kerala, India. FY 2026 financials & compliance.
CIN U45200KL2017PTC050752 Incorporated 16 October 2017 ROC Ernakulam HQ Payyannur, Kerala, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2025
₹10.21 Cr
▲ 31% YoY
Net profit · FY 2025
₹81.07 Lakh
Net margin 7.9%
EBITDA · FY 2025
₹1.89 Cr
EBITDA margin 18.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.9 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
6
As per MCA filings

About Layrock Developers Private Limited

Data last updated:

Layrock Developers Private Limited is a private limited company based in Payyannur, Kerala, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 16 October 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45200KL2017PTC050752. Its GSTIN is 32AADCL4343H1ZT (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Kanhirathingal Francis Varghese (Managing Director) and Swapna Varghese.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Building No. Pvp VI 3C Ummarapoil Peringome Po, Payyannur, Kerala, India – 670307.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.21 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹81.07 Lakh (net margin 7.9%) and EBITDA of ₹1.89 Cr (EBITDA margin 18.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹2.9 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Layrock Developers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-04-0008862). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200KL2017PTC050752
Registration Number 050752
Incorporation Date 16 October 2017
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-04-0008862

Recognitions & Rankings of Layrock Developers

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-04-0008862

Contact details

Layrock Developers Private Limited's registered office is in Payyannur, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No. Pvp VI 3C Ummarapoil Peringome Po, Payyannur, Kerala, India – 670307
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Layrock Developers Private Limited, buy the company report.

Comprehensive company report
Layrock Developers 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 Layrock Developers is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

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

Financials of Layrock Developers Private Limited

FY 2025 filings available

Layrock Developers Private Limited reported revenue of ₹10.21 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹10.21 Cr ▲ 31%
Net profit · FY 2025
₹81.07 Lakh margin 7.9%
EBITDA · FY 2025
₹1.89 Cr margin 18.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 11%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 130%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 31% growth in the latest year. EBITDA rose 4% 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₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81.07 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 Margin18.5%
Net Profit Margin7.9%
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 Layrock Developers Private Limited, buy the company report.

Board of directors of Layrock Developers Private Limited

Layrock Developers has 6 directors on record. No former directors are listed.

Auditor

Layrock Developers Private Limited is audited by JACOB & GEORGE for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JACOB & GEORGEFY 2023005391S

Shareholding

The shareholding of Layrock Developers 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Layrock Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.82 Cr
The South Indian Bank Limited₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 2023100836162Others₹55 LakhOpen
04 Sep 2023100775251The South Indian Bank Limited₹6.15 LakhOpen
04 Sep 2023100775255The South Indian Bank Limited₹1.6 LakhOpen
16 Nov 2019100328961Others₹27 LakhOpen
28 Jan 2019100238679Others₹2 CrOpen

Total charge records: 5 View all charges

MSME payment delays

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

GST

Layrock Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCL4343H1ZTKeralaActive09 Nov 2018

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

Recent activity

Layrock Developers Private Limited has 6 board changes on record since 2017: 6 appointments. The latest: Valsamma Varghese was appointed as Director on 01 Nov 2018.

AGM
Layrock Developers Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Layrock Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 55.00 Lakh with Charge ID 100836162 was registered on 11 Oct 2023.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 6.15 Lakh with Charge ID 100775251 was registered on 04 Sep 2023.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 1.60 Lakh with Charge ID 100775255 was registered on 04 Sep 2023.
Charges
A charge with Others amounted to Rs. 27.00 Lakh with Charge ID 100328961 was registered on 16 Nov 2019.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100238679 was registered on 28 Jan 2019.
Appointed
Valsamma Varghese was appointed as Director.
Appointed
Divin Varghese was appointed as Director.
Appointed
Divya Sebastian was appointed as Director.
Appointed
Kanhirathingal Francis Varghese was appointed as Managing Director.
Appointed
Sachin Varghese was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Layrock Developers is an active private limited company based in Payyannur, Kerala, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 16 October 2017 (9+ years old) and is registered under CIN U45200KL2017PTC050752.

Layrock Developers has 6 current directors:

The latest financial statements of Layrock Developers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Layrock Developers is 32AADCL4343H1ZT, registered in Kerala.

The CIN (Corporate Identification Number) of Layrock Developers is U45200KL2017PTC050752. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Layrock Developers has 1 court case on record: 1 filed by the company.

Layrock Developers was incorporated on 16 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ernakulam.

Valsamma Varghese was appointed as Director on 01 Nov 2018. Divin Varghese was appointed as Director on 16 Oct 2017. Divya Sebastian was appointed as Director on 16 Oct 2017. Layrock Developers has 6 board changes on record in total.

Yes, Layrock Developers is registered as a small enterprise under Udyam registration (number: UDYAM-KL-04-0008862).

The registered office of Layrock Developers is at Building No. Pvp VI 3C Ummarapoil Peringome Po, Payyannur, Kerala, India – 670307.