MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-02-0015023
M. D. Esthappan Infrastructures Private Limited - infrastructure and utilities in Ernakulam, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹37.36 Cr
▲ 14% YoY
Net profit · FY 2021
₹41.16 Lakh
Net margin 1.1%
EBITDA · FY 2021
₹3.57 Cr
EBITDA margin 9.5%
Authorised capital
₹2.51 Cr
Registered with MCA
Paid-up capital
₹2.51 Cr
Issued & subscribed
Open charges
₹58.16 Cr
Satisfied ₹14.93 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
9
Provident fund records
About M. D. Esthappan Infrastructures Private Limited
Data last updated:
M. D. Esthappan Infrastructures Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 11 June 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45200KL2008PTC022586. Its GSTIN is 32AAFCM6116R1Z6 (Kerala). The company holds 5 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹2.51 Cr and a paid-up capital of ₹2.51 Cr. It is led by directors Biji Stephen and Josy Stephen.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Moolan House Near St.Joseh'S High School Angamaly, Ernakulam, Kerala, India – 683572.
As per the financials filed for FY 2021, the company reported a revenue of ₹37.36 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹41.16 Lakh (net margin 1.1%) and EBITDA of ₹3.57 Cr (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 16% over five years.
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹58.16 Cr and satisfied charges of ₹14.93 Cr on record. Court records list 10 cases involving the company, including 6 filed by the company and 4 filed against it; 2 cases are pending.
M. D. Esthappan Infrastructures Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0015023). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mdesthappan.com.
Company details
CIN U45200KL2008PTC022586
Registration Number 022586
Incorporation Date 11 June 2008
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-02-0015023
Key People
Biji Stephen Director Josy Stephen Director Recognitions & Rankings of M. D. Esthappan Infrastructures
Contact details
M. D. Esthappan Infrastructures Private Limited's registered office is in Ernakulam, Kerala. Its website is mdesthappan.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressMoolan House Near St.Joseh'S High School Angamaly, Ernakulam, Kerala, India – 683572
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of M. D. Esthappan Infrastructures Private Limited, buy the company report.
Comprehensive company report
M. D. Esthappan Infrastructures 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 M. D. Esthappan Infrastructures is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of M. D. Esthappan Infrastructures Private Limited, buy the company report.
Financials of M. D. Esthappan Infrastructures Private Limited
FY 2021 filings availableM. D. Esthappan Infrastructures Private Limited reported revenue of ₹37.36 Cr (up 14% YoY) for FY 2021.
Revenue · FY 2021
₹37.36 Cr ▲ 14%
Net profit · FY 2021
₹41.16 Lakh margin 1.1%
EBITDA · FY 2021
₹3.57 Cr margin 9.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 10%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 10%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 14% growth in the latest year. EBITDA rose 1% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹37.36 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.57 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹41.16 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.5% | ||||
| Net Profit Margin | 1.1% | ||||
| 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 M. D. Esthappan Infrastructures Private Limited, buy the company report.
Board of directors of M. D. Esthappan Infrastructures Private Limited
M. D. Esthappan Infrastructures has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Biji Stephen Also directs: G Next Building Solutions LLP, Zenmagna Infratech Global LLP | Director | 11 Jun 2008 | 18 Years 4 Months | Current |
| Josy Stephen | Director | 11 Jun 2008 | 18 Years 4 Months | Current |
Peer comparison
M. D. Esthappan Infrastructures Private Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vedha Engineers and Contractors Private Limited | ₹37.53 Cr (FY 2024) | 4.0% | Bengaluru, Karnataka, India | |||
| MVZ Green Infra Private Limited | ₹37.49 Cr (FY 2025) | 11577.0% | Bharuch, Gujarat, India | |||
| NP Buildwell Private Limited | ₹37.47 Cr (FY 2024) | 48.0% | Delhi, India | |||
| M. D. Esthappan Infrastructures Private Limitedthis company | ₹37.36 Cr (FY 2021) | ₹41.16 Lakh | 1.1% | 14.0% | 9 | Ernakulam, Kerala, India |
| Acqua Borewell Private Limited | ₹37.19 Cr (FY 2025) | 12.0% | Bangalore, Karnataka, India |
To see the full peer comparison of M. D. Esthappan Infrastructures Private Limited, buy the company report.
Auditor
M. D. Esthappan Infrastructures Private Limited is audited by SAJEEV & AJITH for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAJEEV & AJITH | FY 2021 | 014219S |
Shareholding
The shareholding of M. D. Esthappan Infrastructures Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of M. D. Esthappan Infrastructures Private Limited, buy the company report.
Charges & borrowings
Open charges
₹58.16 Cr
Satisfied charges
₹14.93 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Apr 2024 | 100898764 | City Union Bank Limited | ₹9,000 | Open | |
| 17 Apr 2023 | 100754371 | Dhanlaxmi Bank Limited | ₹2.5 Cr | Open | |
| 30 Mar 2021 | 100445328 | Others | ₹16.41 Lakh | Open | |
| 27 Oct 2020 | 100389769 | Dhanlaxmi Bank Limited | ₹3.75 Cr | Open | |
| 15 Dec 2018 | 100222908 | Others | ₹46.4 Lakh | Open |
To see the full charge records of M. D. Esthappan Infrastructures Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
M. D. Esthappan Infrastructures Private Limited has 10 court cases on record: 6 filed by M. D. Esthappan Infrastructures, 4 filed against it. 2 cases are pending and 8 are disposed.
Total cases
10
Filed by the company
6
Filed against the company
4
Pending
2
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 0 | 2 |
| District courts | 4 | 4 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed by the company against Cochin Smart Mission Limited (CSML) and 1 other | Pending |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against Gail India Limited & Anr. | Disposed |
| High Court | Writ petition | Filed by the company against Gail (India) Limited and 1 other | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by M/S. Srei Equipment Finance Limited | Disposed |
| High Court | Writ petition | Filed by the company against individuals | Pending |
To see the full case history of M. D. Esthappan Infrastructures Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
M. D. Esthappan Infrastructures Private Limited was last rated by Crisil on 07 Jul 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 07 Jul 2020 |
To see the full credit ratings and regulatory alerts of M. D. Esthappan Infrastructures Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for M. D. Esthappan Infrastructures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
M. D. Esthappan Infrastructures Private Limited has a workforce of 9 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
9
Active EPFO establishments
1
Employee growth
-43.75%
GST
M. D. Esthappan Infrastructures has 5 GST registrations: 4 active and 1 cancelled or inactive.
Total GSTINs
5
Active
4
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAFCM6116R1Z6 | Kerala | Active | 01 Jul 2017 |
| 36AAFCM6116R1ZY | Telangana | Active | 01 Jul 2017 |
| 29AAFCM6116R1ZT | Karnataka | Active | 05 Sep 2020 |
| 20AAFCM6116R1ZB | Jharkhand | Active | 24 Sep 2020 |
To see the full GST registrations and return filing status of M. D. Esthappan Infrastructures Private Limited, buy the company report.
Recent activity
M. D. Esthappan Infrastructures Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Biji Stephen was appointed as Director on 11 Jun 2008.
Charges
A charge with City Union Bank Limited amounted to Rs. 0.00 Cr with Charge ID 100898764 was registered on 09 Apr 2024.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 2.50 Cr with Charge ID 100754371 was registered on 17 Apr 2023.
Charges
A charge with Dhanlaxmi Bank Limited of Rs. 36.28 Cr registered on 29 Mar 2014 with Charge ID 10515342 was modified on 27 Dec 2021.
AGM
M. D. Esthappan Infrastructures Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
M. D. Esthappan Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 100445328 was registered on 30 Mar 2021.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 3.75 Cr with Charge ID 100389769 was registered on 27 Oct 2020.
Charges
A charge with Others amounted to Rs. 0.46 Cr with Charge ID 100222908 was registered on 15 Dec 2018.
Charges
A charge registered on 02 Sep 2014 via Charge ID 10531129 with Sundaram Finance Limited was fully satisfied on 01 Mar 2018.
Charges
A charge registered on 05 Feb 2010 via Charge ID 10205860 with Hdfc Bank Limited was fully satisfied on 26 Feb 2018.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100042919 was registered on 02 Jul 2016.
Charges
A charge with Sundaram Finance Limited amounted to Rs. 0.31 Cr with Charge ID 10531129 was registered on 02 Sep 2014.
12 earlier events are in the company report.
Frequently asked questions
M. D. Esthappan Infrastructures is an active private limited company based in Ernakulam, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 11 June 2008 (18+ years old) and is registered under CIN U45200KL2008PTC022586.
M. D. Esthappan Infrastructures has 2 current directors:
- Biji Stephen - Director
- Josy Stephen - Director
The latest financial statements of M. D. Esthappan Infrastructures on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of M. D. Esthappan Infrastructures is 32AAFCM6116R1Z6, registered in Kerala. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 36AAFCM6116R1ZY (Telangana), 29AAFCM6116R1ZT (Karnataka), 20AAFCM6116R1ZB (Jharkhand).
The CIN (Corporate Identification Number) of M. D. Esthappan Infrastructures is U45200KL2008PTC022586. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M. D. Esthappan Infrastructures has 10 court cases on record: 6 filed by the company and 4 filed against it. 2 are pending. Most are in the high courts.
M. D. Esthappan Infrastructures was incorporated on 11 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of M. D. Esthappan Infrastructures by revenue are Vedha Engineers and Contractors Private Limited, MVZ Green Infra Private Limited, NP Buildwell Private Limited, Acqua Borewell Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).
Biji Stephen was appointed as Director on 11 Jun 2008. Josy Stephen was appointed as Director on 11 Jun 2008. Moolan Devassy Esthappan was appointed as Managing Director on 11 Jun 2008.
Yes, M. D. Esthappan Infrastructures is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0015023).
M. D. Esthappan Infrastructures can be reached through the website mdesthappan.com. Its registered office is in Ernakulam, Kerala, India.