Molekules Design Factory Private Limited

Molekules Design Factory Private Limited - consumer electronics & durables in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U74900KL2011PTC030062 Incorporated 16 December 2011 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2019
₹5.21 Cr
▼ 33% YoY
Net loss · FY 2019
₹57.11 Lakh
Net margin -11%
EBITDA · FY 2019
-₹13.85 Lakh
EBITDA margin -2.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.58 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Molekules Design Factory Private Limited

Data last updated:

Molekules Design Factory Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 16 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74900KL2011PTC030062. Its GSTIN is 32AAHCM6372R1ZU (Kerala). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Abraham Geo and Prasanth Mathew.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 28/3650A Ground Floor Georges Avenue Water Front Enclave Kadavanthra, Kochi, Kerala, India – 682020.

As per the financials filed for FY 2019, the company reported a revenue of ₹5.21 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹57.11 Lakh (net margin -11%) and EBITDA of -₹13.85 Lakh (EBITDA margin -2.7%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹1.58 Cr on record. Court records list 29 cases involving the company, including 2 filed by the company and 27 filed against it; 3 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website molekules.in.

Company details

CIN U74900KL2011PTC030062
Registration Number 030062
Incorporation Date 16 December 2011
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Molekules Design Factory Private Limited's registered office is in Kochi, Kerala. Its website is molekules.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    28/3650A Ground Floor Georges Avenue Water Front Enclave Kadavanthra, Kochi, Kerala, India – 682020
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of Molekules Design Factory Private Limited, buy the company report.

Comprehensive company report
Molekules Design Factory 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 Molekules Design Factory is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Molekules Design Factory Private Limited, buy the company report.

Financials of Molekules Design Factory Private Limited

FY 2019 filings available

Molekules Design Factory Private Limited reported revenue of ₹5.21 Cr (down 33% YoY) for FY 2019.

Revenue · FY 2019
₹5.21 Cr ▼ 33%
Net loss · FY 2019
₹57.11 Lakh margin -11%
EBITDA · FY 2019
-₹13.85 Lakh margin -2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 14%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 127%
3 years · compounded
▼ 31%
5 years · compounded
▼ 18%

Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 127% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.21 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹13.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹57.11 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-2.7%
Net Profit Margin-11%
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 Molekules Design Factory Private Limited, buy the company report.

Board of directors of Molekules Design Factory Private Limited

Molekules Design Factory has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abraham GeoDirector12 May 20224 Years 5 MonthsCurrent
Prasanth MathewDirector16 Dec 201114 Years 10 MonthsCurrent

Auditor

Molekules Design Factory Private Limited is audited by SEBASTIAN & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SEBASTIAN & COFY 2019008191S

Shareholding

The shareholding of Molekules Design Factory Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Molekules Design Factory Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Electronica Finance Limited₹0.73 Cr
Siemens Financial Services Private Limited₹0.50 Cr
Biesse Manufacturing Company Private Limited₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Apr 201410505653Biesse Manufacturing Company Private Limited₹35.36 LakhOpen
10 Feb 201410515231Siemens Financial Services Private Limited₹50.41 LakhOpen
05 Feb 201410479243Electronica Finance Limited₹52.49 LakhOpen
17 Jan 201410472961Electronica Finance Limited₹20.05 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Molekules Design Factory Private Limited has 1 active EPFO establishment as of Apr 03, 2024.

Active EPFO establishments
1

GST

Molekules Design Factory has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
32AAHCM6372R1ZUKeralaActive01 Jul 2017

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

Recent activity

Molekules Design Factory Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Noble Jose ceased to be Director on 13 May 2022.

Ceased
Noble Jose ceased to be Director.
Ceased
Sony Maruthumkuzhiyil Jose ceased to be Managing Director.
Appointed
Abraham Geo was appointed as Director.
AGM
Molekules Design Factory Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Molekules Design Factory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ernakulam.
Charges
A charge with Biesse Manufacturing Company Private Limited amounted to Rs. 35.36 Lakh with Charge ID 10505653 was registered on 04 Apr 2014.
Charges
A charge with Siemens Financial Services Private Limited amounted to Rs. 50.41 Lakh with Charge ID 10515231 was registered on 10 Feb 2014.
Charges
A charge with Electronica Finance Limited amounted to Rs. 52.49 Lakh with Charge ID 10479243 was registered on 05 Feb 2014.
Charges
A charge with Electronica Finance Limited amounted to Rs. 20.05 Lakh with Charge ID 10472961 was registered on 17 Jan 2014.
Appointed
Prasanth Mathew was appointed as Director.
Incorporation
16 Dec 2011
Molekules Design Factory Private Limited was registered on 16 Dec 2011 with Roc Ernakulam & aged 14 years 10 months as per MCA records.

Frequently asked questions

Molekules Design Factory is an active private limited company based in Kochi, Kerala, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 16 December 2011 (15+ years old) and is registered under CIN U74900KL2011PTC030062.

Molekules Design Factory has 2 current directors:

The latest financial statements of Molekules Design Factory on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Molekules Design Factory is 32AAHCM6372R1ZU, registered in Kerala. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Molekules Design Factory is U74900KL2011PTC030062. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Molekules Design Factory has 29 court cases on record: 2 filed by the company and 27 filed against it. 3 are pending. Most are in the district courts.

Molekules Design Factory was incorporated on 16 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.

Noble Jose ceased to be Director on 13 May 2022. Sony Maruthumkuzhiyil Jose ceased to be Managing Director on 13 May 2022. Abraham Geo was appointed as Director on 12 May 2022. Molekules Design Factory has 4 board changes on record in total.

Molekules Design Factory can be reached through the website molekules.in. Its registered office is in Kochi, Kerala, India.

The registered office of Molekules Design Factory is at 283650A Ground Floor Georges Avenue Water Front Enclave Kadavanthra, Kochi, Kerala, India – 682020.