Malabar Construction Materials Private Limited

Malabar Construction Materials Private Limited - infrastructure and utilities in Kannur, Kerala, India. Directors, charges & compliance details.
CIN U52341KL1989PTC005538 Incorporated 21 November 1989 ROC Ernakulam HQ Kannur, Kerala, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2021
₹16.69 Cr
▼ 9% YoY
Net profit · FY 2021
₹58.2 Lakh
Net margin 3.5%
EBITDA · FY 2021
₹1.18 Cr
EBITDA margin 7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.7 Lakh
Issued & subscribed
Open charges
₹3.76 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
4
As per MCA filings

About Malabar Construction Materials Private Limited

Data last updated:

Malabar Construction Materials Private Limited is a private limited company based in Kannur, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 November 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U52341KL1989PTC005538. Its GSTIN is 32AAFCM9599Q1ZF (Kerala).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.7 Lakh. It is led by directors including Muhammad Kaniyatta (Managing Director) and Madathina Mattathil Thomas (Managing Director).

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 Post – Kolayad Edayar Via – Koothuparamba, Kannur, Kerala, India – 670650.

As per the financials filed for FY 2021, the company reported a revenue of ₹16.69 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹58.2 Lakh (net margin 3.5%) and EBITDA of ₹1.18 Cr (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 80% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹3.76 Cr on record. Court records list 11 cases involving the company, including 5 filed by the company and 1 filed against it; 4 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company Details of Malabar Construction Materials Private Limited
CIN U52341KL1989PTC005538
Registration Number 005538
Incorporation Date 21 November 1989
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 Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Post – Kolayad Edayar Via – Koothuparamba, Kannur, Kerala, India – 670650
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Malabar Construction Materials Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Malabar Construction Materials Private Limited

The main business activity of Malabar Construction Materials is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
BMining and quarryingB4Other Mining & Quarrying ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Malabar Construction Materials Private Limited FY 2021 filings available

Malabar Construction Materials Private Limited reported revenue of ₹16.69 Cr (down 9% YoY) for FY 2021.

Revenue · FY 2021
₹16.69 Cr ▼ 9%
Net profit · FY 2021
₹58.2 Lakh margin 3.5%
EBITDA · FY 2021
₹1.18 Cr margin 7%

Compounded Annual Growth Rate (CAGR) of Malabar Construction Materials Private Limited

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 80%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▲ 143%
5 years · compounded
▼ 20%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 81% 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 of Malabar Construction Materials Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹1.18 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹58.2 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 Malabar Construction Materials Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin7%••••••••••••••••
Net Profit Margin3.5%••••••••••••••••
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 Malabar Construction Materials are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Malabar Construction Materials Private Limited

Malabar Construction Materials Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Cement and Cement Products, Ceramics, Sanitaryware and Tiles, Construction Materials). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Peketi Ventures Private Limited₹16.71 Cr (FY 2024)••••••••179.0%••••Hyderabad, Telangana, India
A A Energy Private Limited₹16.71 Cr (FY 2024)••••••••19.0%••••Nagpur, Maharashtra, India
Saakar Infra Projects Private Limited₹16.7 Cr (FY 2025)••••••••59.0%••••Delhi, India
Ricky Infracon Private Limited₹16.7 Cr (FY 2024)••••••••48.0%••••New Delhi, Delhi, India
SBNX Innovation (OPC) Private Limited₹16.7 Cr (FY 2025)••••••••50.0%••••Delhi, India
Malabar Construction Materials Private Limited this company₹16.69 Cr (FY 2021)••••••••-9.0%••••Kannur, Kerala, India
Falguni Nirman Private Limited₹16.69 Cr (FY 2024)••••••••-13.0%••••Kharagpur, West Bengal, India
Global Contractors Private Limited₹16.69 Cr (FY 2025)••••••••124.0%••••Hisar, Haryana, India
Rutvik Engineering Private Limited₹16.67 Cr (FY 2025)••••••••1.0%••••Ahmedabad, Gujarat, India
Valli Steel Industries Private Limited₹16.67 Cr (FY 2025)••••••••-2.0%••••Kanyakumari, Tamil Nadu, India
Saagar Eco Projects Private Limited₹16.66 Cr (FY 2024)••••••••1124.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Malabar Construction Materials by revenue in the Infrastructure industry (Cement and Cement Products, Ceramics, Sanitaryware and Tiles, Construction Materials), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Malabar Construction Materials Private Limited

Malabar Construction Materials has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Muhammad KaniyattaManaging Director20 Apr 200719 Years 5 MonthsCurrent
Madathina Mattathil ThomasManaging Director30 Sep 200620 Years 0 MonthsCurrent
Raviya PoyilanDirector20 Apr 200719 Years 5 MonthsCurrent
Emily ChackoDirector20 Apr 200719 Years 5 MonthsCurrent

Charges & Borrowings of Malabar Construction Materials Private Limited

Open charges
₹3.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Kerala Financial Corporation₹2.24 Cr
Icici Bank Limited₹1.33 Cr
L & T Finance Limited₹0.19 Cr
Latest charge details
DateLenderAmountStatus
29 Nov 2014Icici Bank Limited₹44.44 LakhOpen
14 Jul 2014Icici Bank Limited₹39 LakhOpen
28 Nov 2013Icici Bank Limited₹50 LakhOpen
06 Mar 2012L & T Finance Limited₹19 LakhOpen
11 Oct 2007Kerala Financial Corporation₹2.24 CrOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at Malabar Construction Materials Private Limited

Employment history and EPFO contributions of people linked to Malabar Construction Materials.

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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 Malabar Construction Materials Private Limited

Malabar Construction Materials Private Limited has 6 board changes on record since 2006: 4 appointments and 2 cessations. The latest: Muhammad Kaniyatta ceased to be Director on 28 Jun 2007.

AGM
Malabar Construction Materials Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Malabar Construction Materials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Charges
A charge with Icici Bank Limited amounted to Rs. 44.44 Lakh with Charge ID 10541936 was registered on 29 Nov 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 39.00 Lakh with Charge ID 10519219 was registered on 14 Jul 2014.
Charges
A charge with Icici Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10471191 was registered on 28 Nov 2013.
Charges
A charge with L & T Finance Limited amounted to Rs. 19.00 Lakh with Charge ID 10345313 was registered on 06 Mar 2012.
Charges
A charge with Kerala Financial Corporation of Rs. 224.00 Lakh registered on 11 Oct 2007 with Charge ID 10072908 was modified on 10 Aug 2011.
Charges
A charge with Kerala Financial Corporation amounted to Rs. 224.00 Lakh with Charge ID 10072908 was registered on 11 Oct 2007.
Ceased
Muhammad Kaniyatta ceased to be Director.
Appointed
Emily Chacko was appointed as Director.
Ceased
Madathina Mattathil Thomas ceased to be Director.
Appointed
Muhammad Kaniyatta was appointed as Managing Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Malabar Construction Materials Private Limited

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MSME Payment Delays by Malabar Construction Materials Private Limited

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Subsidiaries & Group Companies of Malabar Construction Materials Private Limited

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GST Compliance of Malabar Construction Materials Private Limited

Malabar Construction Materials has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAFCM9599Q1ZFKeralaActive01 Jul 2017
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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 Malabar Construction Materials Private Limited

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Frequently Asked Questions about Malabar Construction Materials Private Limited

Malabar Construction Materials is an active private limited company based in Kannur, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 November 1989 (37+ years old) and is registered under CIN U52341KL1989PTC005538.

Malabar Construction Materials reported revenue of ₹16.69 Cr for FY 2021 (down 9% YoY).

Malabar Construction Materials has 4 current directors:

Malabar Construction Materials reported a net profit of ₹58.2 Lakh (net margin 3.5%) and EBITDA of ₹1.18 Cr (EBITDA margin 7%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Malabar Construction Materials is 80% over three years and 6% over five years. In the latest year (FY 2021) revenue fell 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Malabar Construction Materials is 32AAFCM9599Q1ZF, registered in Kerala.

The CIN (Corporate Identification Number) of Malabar Construction Materials is U52341KL1989PTC005538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malabar Construction Materials has 11 court cases on record: 5 filed by the company and 1 filed against it. 4 are pending. Most are in the district courts.

Malabar Construction Materials was incorporated on 21 November 1989, making it 37+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Malabar Construction Materials by revenue are Peketi Ventures Private Limited, A A Energy Private Limited, Saakar Infra Projects Private Limited, Ricky Infracon Private Limited, SBNX Innovation (OPC) Private Limited and 5 more, all in the Infrastructure industry (Cement and Cement Products, Ceramics, Sanitaryware and Tiles, Construction Materials).

Muhammad Kaniyatta ceased to be Director on 28 Jun 2007. Emily Chacko was appointed as Director on 20 Apr 2007. Madathina Mattathil Thomas ceased to be Director on 20 Apr 2007. Malabar Construction Materials has 6 board changes on record in total.

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