Liso Coir Tex Private Limited

Liso Coir Tex Private Limited - consumer goods in Alappuzha, Kerala, India. FY 2026 financials & compliance.
CIN U36104KL2014PTC036105 Incorporated 07 February 2014 ROC Ernakulam HQ Alappuzha, Kerala, India
Active Private Limited Company consumer goods MSME · Micro
Data last updated
Revenue · FY 2024
₹8.8 Cr
▲ 9% YoY
Net profit · FY 2024
₹16.36 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹87.33 Lakh
EBITDA margin 9.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7.27 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Liso Coir Tex Private Limited

Data last updated:

Liso Coir Tex Private Limited is a private limited company based in Alappuzha, Kerala, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 07 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U36104KL2014PTC036105. Its GSTIN is 32AACCL6432C1Z2 (Kerala).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Aleyamma Francis and Francis Velimparambil Joseph.

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.12/865 Pathirapalli P.O Poomkavu Alappuzha, Kerala, India – 688521.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.8 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹16.36 Lakh (net margin 1.9%) and EBITDA of ₹87.33 Lakh (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹7.27 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Liso Coir Tex Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-01-0003105). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lisocoirtex.com.

Company details

CIN U36104KL2014PTC036105
Registration Number 036105
Incorporation Date 07 February 2014
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 Micro
Udyam Registration UDYAM-KL-01-0003105

Recognitions & Rankings of Liso Coir Tex

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-01-0003105

Contact details

Liso Coir Tex Private Limited's registered office is in Alappuzha, Kerala. Its website is lisocoirtex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No.12/865 Pathirapalli P.O Poomkavu Alappuzha, Kerala, India – 688521
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Liso Coir Tex Private Limited, buy the company report.

Comprehensive company report
Liso Coir Tex 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 Liso Coir Tex is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Liso Coir Tex Private Limited, buy the company report.

Financials of Liso Coir Tex Private Limited

FY 2025 filings available

Liso Coir Tex Private Limited reported revenue of ₹8.8 Cr (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹8.8 Cr ▲ 9%
Net profit · FY 2024
₹16.36 Lakh margin 1.9%
EBITDA · FY 2024
₹87.33 Lakh margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 3%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 26%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 9% growth in the latest year. EBITDA rose 35% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹87.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.36 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.9%
Net Profit Margin1.9%
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 Liso Coir Tex Private Limited, buy the company report.

Board of directors of Liso Coir Tex Private Limited

Liso Coir Tex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aleyamma FrancisDirector07 Feb 201412 Years 8 MonthsCurrent
Francis Velimparambil JosephDirector07 Feb 201412 Years 8 MonthsCurrent

Auditor

Liso Coir Tex Private Limited is audited by SIVAPRASAD & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SIVAPRASAD & ASSOCIATESFY 2023007619S

Shareholding

The shareholding of Liso Coir Tex 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 Liso Coir Tex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹3.80 Cr
State Bank of India₹3.34 Cr
Others₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2025101203816State Bank of India₹3.34 CrOpen
10 Jan 2025101043069Canara Bank₹7 LakhOpen
19 Aug 2022100629562Canara Bank₹12 LakhOpen
06 Nov 2021100523815Canara Bank₹53 LakhOpen
07 Aug 2020100383703Canara Bank₹28 LakhOpen

To see the full charge records of Liso Coir Tex Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Liso Coir Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AACCL6432C1Z2KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Liso Coir Tex Private Limited, buy the company report.

Recent activity

Liso Coir Tex Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Aleyamma Francis was appointed as Director on 07 Feb 2014.

Charges
A charge with State Bank Of India amounted to Rs. 334.00 Lakh with Charge ID 101203816 was registered on 29 Nov 2025.
AGM
Liso Coir Tex Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Liso Coir Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Canara Bank amounted to Rs. 7.00 Lakh with Charge ID 101043069 was registered on 10 Jan 2025.
Charges
A charge with Canara Bank amounted to Rs. 12.00 Lakh with Charge ID 100629562 was registered on 19 Aug 2022.
Charges
A charge with Canara Bank amounted to Rs. 53.00 Lakh with Charge ID 100523815 was registered on 06 Nov 2021.
Charges
A charge with Canara Bank amounted to Rs. 28.00 Lakh with Charge ID 100383703 was registered on 07 Aug 2020.
Charges
A charge with Others amounted to Rs. 13.00 Lakh with Charge ID 100284494 was registered on 08 May 2019.
Charges
A charge with Canara Bank of Rs. 280.00 Lakh registered on 29 Jul 2017 with Charge ID 100174354 was modified on 30 Mar 2019.
Charges
A charge with Canara Bank amounted to Rs. 280.00 Lakh with Charge ID 100174354 was registered on 29 Jul 2017.
Appointed
Aleyamma Francis was appointed as Director.
Appointed
Francis Velimparambil Joseph was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Liso Coir Tex is an active private limited company based in Alappuzha, Kerala, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 07 February 2014 (12+ years old) and is registered under CIN U36104KL2014PTC036105.

Liso Coir Tex has 2 current directors:

The latest financial statements of Liso Coir Tex 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 2015 are in the company report.

The GSTIN of Liso Coir Tex is 32AACCL6432C1Z2, registered in Kerala.

The CIN (Corporate Identification Number) of Liso Coir Tex is U36104KL2014PTC036105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Liso Coir Tex has 1 court case on record: 1 filed against it.

Liso Coir Tex was incorporated on 07 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Ernakulam.

Aleyamma Francis was appointed as Director on 07 Feb 2014. Francis Velimparambil Joseph was appointed as Director on 07 Feb 2014.

Yes, Liso Coir Tex is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-01-0003105).

Liso Coir Tex can be reached through the website lisocoirtex.com. Its registered office is in Alappuzha, Kerala, India.