Mas Enterprises Limited - agriculture in Idukki, Kerala, India. FY 2026 financials & compliance.
CIN U15495KL1994PLC007918 Incorporated 16 May 1994 ROC Ernakulam HQ Idukki, Kerala, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹977.97 Cr
▲ 38% YoY
Net profit · FY 2025
₹5.59 Cr
Net margin 0.6%
EBITDA · FY 2025
₹14.45 Cr
EBITDA margin 1.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.93 Cr
Issued & subscribed
Open charges
₹88.4 Cr
Satisfied ₹235.38 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
17
Provident fund records

About Mas Enterprises Limited

Data last updated:

Mas Enterprises Limited is a public limited company based in Idukki, Kerala, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 16 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15495KL1994PLC007918. Its GSTIN is 32AABCM4605M1ZM (Kerala). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.93 Cr. It is led by directors including Anjo Thachadathu Jose (Managing Director) and Ancy Jose.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at X/563 P B No 1 Mas Buildings Vandanmedu P O, Idukki, Kerala, India – 685551.

As per the financials filed for FY 2025, the company reported a revenue of ₹977.97 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹5.59 Cr (net margin 0.6%) and EBITDA of ₹14.45 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 11% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: MAS Enterprises. As per MCA filings, the company has open charges of ₹88.4 Cr and satisfied charges of ₹235.38 Cr on record. Court records list 46 cases involving the company, including 24 filed by the company and 22 filed against it; 8 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website masindia.com.

Company details

CIN U15495KL1994PLC007918
Registration Number 007918
Incorporation Date 16 May 1994
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mas Enterprises Limited's registered office is in Idukki, Kerala. Its website is masindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    X/563 P B No 1 Mas Buildings Vandanmedu P O, Idukki, Kerala, India – 685551
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Mas Enterprises Limited, buy the company report.

Comprehensive company report
Mas Enterprises 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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Brands

Mas Enterprises operates one associated brand: MAS Enterprises. Each brand links to its own profile.

BrandDescriptionWebsite
Cardamom exporting, spices processing, and agricultural activities in India.masindia.com

Business activity

The main business activity of Mas Enterprises is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Mas Enterprises Limited, buy the company report.

Financials of Mas Enterprises Limited

FY 2024 filings available

Mas Enterprises Limited reported revenue of ₹977.97 Cr (up 38% YoY) for FY 2025.

Revenue · FY 2025
₹977.97 Cr ▲ 38%
Net profit · FY 2025
₹5.59 Cr margin 0.6%
EBITDA · FY 2025
₹14.45 Cr margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 25%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 13%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 38% growth in the latest year. EBITDA rose 5% 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₹14.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.59 Cr
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 Margin1.5%
Net Profit Margin0.6%
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 Mas Enterprises Limited, buy the company report.

Board of directors of Mas Enterprises Limited

Mas Enterprises has 5 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ancy JoseDirector26 Aug 201313 Years 1 MonthsCurrent
Anoop MathewDirector26 Feb 201610 Years 7 MonthsCurrent
Anjo Thachadathu JoseManaging Director31 Oct 200718 Years 11 MonthsCurrent
Jose Thomas ThachedathuDirector16 May 199432 Years 5 MonthsCurrent
Kathirvel Durai ChamyDirector01 Oct 201412 Years 0 MonthsCurrent

Auditor

Mas Enterprises Limited is audited by MERLIN JACOB AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MERLIN JACOB AND ASSOCIATESFY 2023016274S

Shareholding

The shareholding of Mas Enterprises 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 Mas Enterprises Limited, buy the company report.

Charges & borrowings

Open charges
₹88.4 Cr
Satisfied charges
₹235.38 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹79.95 Cr
Kotak Mahindra Bank Limited₹5.00 Cr
Others₹1.76 Cr
Hdfc Bank Limited₹1.46 Cr
Conturion Bank Ltd₹0.15 Cr
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2025101070522Hdfc Bank Limited₹30.44 LakhOpen
28 Jun 2024100974112Others₹1.11 CrOpen
27 Jun 2024100948041Hdfc Bank Limited₹19.63 LakhOpen
31 Jan 2024100872403Others₹64.9 LakhOpen
25 Jan 2024100894989Hdfc Bank Limited₹20.41 LakhOpen

To see the full charge records of Mas Enterprises Limited, buy the company report.

Total charge records: 70 View all charges

Credit ratings & regulatory alerts

Mas Enterprises Limited was last rated by Brickwork on 20 Apr 2022.

Rating agencyRated onRating
Brickwork20 Apr 2022

To see the full credit ratings and regulatory alerts of Mas Enterprises Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mas Enterprises Limited has a workforce of 17 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1

GST

Mas Enterprises has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AABCM4605M1ZMKeralaActive01 Jul 2017
33AABCM4605M1ZKTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Mas Enterprises Limited, buy the company report.

Recent activity

Mas Enterprises Limited has 18 board changes on record since 1994: 5 appointments and 13 cessations. The latest: Tom Thomas ceased to be Additional Director on 30 Sep 2022.

Charges
A charge registered on 30 Jan 2017 via Charge ID 100082231 with Others was fully satisfied on 19 Sep 2025.
Charges
A charge registered on 22 Jan 2015 via Charge ID 10549464 with The South Indian Bank Limited was fully satisfied on 19 Sep 2025.
Charges
A charge registered on 10 Oct 2011 via Charge ID 10320835 with Indusind Bank Ltd. was fully satisfied on 20 Aug 2025.
Charges
A charge registered on 09 Oct 2017 via Charge ID 100131015 with Others was fully satisfied on 13 Jun 2025.
Charges
A charge registered on 26 Dec 2019 via Charge ID 100310968 with Tata Capital Financial Services Limited was fully satisfied on 25 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101070522 was registered on 24 Mar 2025.
Charges
A charge registered on 28 Sep 2018 via Charge ID 100225875 with Others was fully satisfied on 19 Feb 2025.
Charges
A charge with The South Indian Bank Limited of Rs. 72.80 Cr registered on 21 Nov 2013 with Charge ID 10470896 was modified on 21 Jan 2025.
AGM
Mas Enterprises Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.11 Cr with Charge ID 100974112 was registered on 28 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100948041 was registered on 27 Jun 2024.
Filing
Mas Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

154 earlier events are in the company report.

Frequently asked questions

Mas Enterprises is an active public limited company based in Idukki, Kerala, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 16 May 1994 (32+ years old) and is registered under CIN U15495KL1994PLC007918.

Mas Enterprises has 5 current directors:

The latest financial statements of Mas Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mas Enterprises is 32AABCM4605M1ZM, 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 33AABCM4605M1ZK (Tamil Nadu).

The CIN (Corporate Identification Number) of Mas Enterprises is U15495KL1994PLC007918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mas Enterprises has 46 court cases on record: 24 filed by the company and 22 filed against it. 8 are pending. Most are in the high courts.

Mas Enterprises was incorporated on 16 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Ernakulam.

Tom Thomas ceased to be Additional Director on 30 Sep 2022. Anjo Thachadathu Jose ceased to be Whole-Time Director on 04 Sep 2022. Jose Thomas Thachedathu ceased to be Managing Director on 04 Sep 2022. Mas Enterprises has 18 board changes on record in total.

Mas Enterprises can be reached through the website masindia.com. Its registered office is in Idukki, Kerala, India.

The registered office of Mas Enterprises is at X563 P B No 1 Mas Buildings Vandanmedu P O, Idukki, Kerala, India – 685551.