Metarock Private Limited - metals and minerals in Kollam, Kerala, India. FY 2026 financials & compliance.
CIN U14106KL1996PTC010916 Incorporated 11 November 1996 ROC Ernakulam HQ Kollam, Kerala, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹28.41 Cr
▼ 19% YoY
Net loss · FY 2024
₹1.4 Cr
Net margin -4.9%
EBITDA · FY 2024
₹43.07 Lakh
EBITDA margin 1.5%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Satisfied charges
₹10.44 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
14
Provident fund records

About Metarock Private Limited

Data last updated:

Metarock Private Limited is a private limited company based in Kollam, Kerala, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 11 November 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U14106KL1996PTC010916. Its GSTIN is 32AADCM8526H1ZJ (Kerala).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Vinodlal Narayanan (Managing Director) and Jalajakumary Sarojini (Whole-Time Director).

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 Lalas Thattamala, Kollam, Kerala, India – 691020.

As per the financials filed for FY 2024, the company reported a revenue of ₹28.41 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹1.4 Cr (net margin -4.9%) and EBITDA of ₹43.07 Lakh (EBITDA margin 1.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹10.44 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 1 case is pending.

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

Company details

CIN U14106KL1996PTC010916
Registration Number 010916
Incorporation Date 11 November 1996
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

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

  • Email
  • Telephone
  • Registered Address
    Lalas Thattamala, Kollam, Kerala, India – 691020
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

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

Comprehensive company report
Metarock 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 Metarock 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 Metarock Private Limited, buy the company report.

Financials of Metarock Private Limited

FY 2024 filings available

Metarock Private Limited reported revenue of ₹28.41 Cr (down 19% YoY) for FY 2024.

Revenue · FY 2024
₹28.41 Cr ▼ 19%
Net loss · FY 2024
₹1.4 Cr margin -4.9%
EBITDA · FY 2024
₹43.07 Lakh margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 5%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 53%
5 years · compounded
▼ 38%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 19% fall in the latest year. EBITDA fell 89% 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₹43.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.4 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.5%
Net Profit Margin-4.9%
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 Metarock Private Limited, buy the company report.

Board of directors of Metarock Private Limited

Metarock has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jalajakumary SarojiniWhole-Time Director11 Nov 199629 Years 11 MonthsCurrent
Vinodlal NarayananManaging Director01 Jan 20224 Years 9 MonthsCurrent

Auditor

Metarock Private Limited is audited by VIJU AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIJU AND COFY 2023008329S

Shareholding

The shareholding of Metarock 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 Metarock Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10.44 Cr
Breakdown by lending institutions
Canara Bank₹9.53 Cr
Others₹0.55 Cr
The Kerala Financial Corporation₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2016100052603Others₹29.5 LakhSatisfied
17 Mar 2016100018240Others₹25 LakhSatisfied
29 Jul 201510585771Canara Bank₹25 LakhSatisfied
02 Jun 201510576132Canara Bank₹20 LakhSatisfied
02 Feb 201510549890Canara Bank₹25 LakhSatisfied

To see the full charge records of Metarock Private Limited, buy the company report.

Total charge records: 22 View all charges

MSME payment delays

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

Employees & EPFO

Metarock Private Limited has a workforce of 14 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-6.67%

GST

Metarock has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCM8526H1ZJKeralaActive01 Jul 2017

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

Recent activity

Metarock Private Limited has 5 board changes on record since 1996: 2 appointments and 3 cessations. The latest: Jalajakumary Sarojini ceased to be Director on 01 Jan 2022.

AGM
Metarock Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Metarock Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Ceased
Jalajakumary Sarojini ceased to be Director.
Ceased
Madanlal Chellappan ceased to be Additional Director.
Appointed
Vinodlal Narayanan was appointed as Managing Director.
Charges
A charge registered on 30 Aug 2016 via Charge ID 100052603 with Others was fully satisfied on 21 Apr 2021.
Charges
A charge registered on 17 Mar 2016 via Charge ID 100018240 with Others was fully satisfied on 21 Apr 2021.
Ceased
Vinodlal Narayanan ceased to be Managing Director.
Charges
A charge registered on 17 Jul 2010 via Charge ID 10234567 with Canara Bank was fully satisfied on 01 Jun 2018.
Charges
A charge registered on 29 Jul 2015 via Charge ID 10585771 with Canara Bank was fully satisfied on 02 May 2017.
Charges
A charge registered on 02 Jun 2015 via Charge ID 10576132 with Canara Bank was fully satisfied on 02 May 2017.
Charges
A charge registered on 02 Feb 2015 via Charge ID 10549890 with Canara Bank was fully satisfied on 02 May 2017.

40 earlier events are in the company report.

Frequently asked questions

Metarock is an active private limited company based in Kollam, Kerala, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 11 November 1996 (30+ years old) and is registered under CIN U14106KL1996PTC010916.

Metarock has 2 current directors:

The latest financial statements of Metarock 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 Metarock is 32AADCM8526H1ZJ, registered in Kerala.

The CIN (Corporate Identification Number) of Metarock is U14106KL1996PTC010916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Metarock has 6 court cases on record: 3 filed by the company and 3 filed against it. 1 is pending.

Metarock was incorporated on 11 November 1996, making it 30+ years old. It is registered with the Registrar of Companies, Ernakulam.

Jalajakumary Sarojini ceased to be Director on 01 Jan 2022. Madanlal Chellappan ceased to be Additional Director on 01 Jan 2022. Vinodlal Narayanan was appointed as Managing Director on 01 Jan 2022. Metarock has 5 board changes on record in total.

The registered office of Metarock is at Lalas Thattamala, Kollam, Kerala, India – 691020.

Metarock operates in the metals and minerals industry, in the mining and mineral extraction segment.