Travancore Cocotuft Private Limited

Travancore Cocotuft Private Limited - consumer goods in Cherthala, Kerala, India. FY 2026 financials & compliance.
CIN U17214KL2000PTC013734 Incorporated 03 March 2000 ROC Ernakulam HQ Cherthala, Kerala, India
Active Private Limited Company consumer goods MSME · Medium
Data last updated
Revenue · FY 2023
₹105.9 Cr
▼ 22% YoY
Net profit · FY 2023
₹4.84 Cr
Net margin 4.6%
EBITDA · FY 2023
₹5.51 Cr
EBITDA margin 5.2%
Authorised capital
₹3.75 Cr
Registered with MCA
Paid-up capital
₹3.75 Cr
Issued & subscribed
Open charges
₹52.27 Cr
Satisfied ₹63.93 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
59
Provident fund records

About Travancore Cocotuft Private Limited

Data last updated:

Travancore Cocotuft Private Limited is a private limited company based in Cherthala, Kerala, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 03 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U17214KL2000PTC013734. Its GSTIN is 32AABCT2096F1ZL (Kerala). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3.75 Cr and a paid-up capital of ₹3.75 Cr. It is led by directors including Mahadevan Pavithran (Managing Director) and Arjun Mahadevan (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Coir Park Thiruvizha, Cherthala, Kerala, India – 688539.

As per the financials filed for FY 2023, the company reported a revenue of ₹105.9 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹4.84 Cr (net margin 4.6%) and EBITDA of ₹5.51 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 5% over five years.

The company has about 59 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Cocotuft and Onlymat. As per MCA filings, the company has open charges of ₹52.27 Cr and satisfied charges of ₹63.93 Cr on record. Court records list 13 cases involving the company, including 11 filed by the company and 2 filed against it; 6 cases are pending. The company has 4 deals on record (4 secondary share transfers); the latest was in March 2024.

Travancore Cocotuft Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-01-0004784). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cocotuft.com.

Company details

CIN U17214KL2000PTC013734
Registration Number 013734
Incorporation Date 03 March 2000
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KL-01-0004784

Recognitions & Rankings of Travancore Cocotuft

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-KL-01-0004784

Contact details

Travancore Cocotuft Private Limited's registered office is in Cherthala, Kerala. Its website is cocotuft.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Coir Park Thiruvizha, Cherthala, Kerala, India – 688539
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

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

Comprehensive company report
Travancore Cocotuft 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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Brands

Travancore Cocotuft operates two associated brands: Cocotuft and Onlymat. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and exports doormats using natural materials like coir and rubber.cocotuft.com
Offers eco-friendly doormats, rugs, and floor mats for home and outdoor use.onlymat.com

Financials of Travancore Cocotuft Private Limited

FY 2025 filings available

Travancore Cocotuft Private Limited reported revenue of ₹105.9 Cr (down 22% YoY) for FY 2023.

Revenue · FY 2023
₹105.9 Cr ▼ 22%
Net profit · FY 2023
₹4.84 Cr margin 4.6%
EBITDA · FY 2023
₹5.51 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 2%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 954%
3 years · compounded
▲ 7%
5 years · compounded
▲ 7%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 954% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹105.9 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.84 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin5.2%
Net Profit Margin4.6%
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 Travancore Cocotuft Private Limited, buy the company report.

Board of directors of Travancore Cocotuft Private Limited

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

Current Directors

Auditor

Travancore Cocotuft Private Limited is audited by RANGAMANI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RANGAMANI & COFY 2023003052S

Shareholding

The shareholding of Travancore Cocotuft 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 Travancore Cocotuft Private Limited, buy the company report.

Charges & borrowings

Open charges
₹52.27 Cr
Satisfied charges
₹63.93 Cr
Breakdown by lending institutions
Others₹52.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2024101029443Others₹4.5 CrOpen
05 Sep 2024100980444Others₹3 CrOpen
05 May 2022100601666Others₹65 LakhOpen
10 Feb 2022100543623Others₹3.7 CrOpen
10 Feb 2022100543627Others₹31.5 CrOpen

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

Total charge records: 23 View all charges

Deals & funding

Travancore Cocotuft Private Limited has 4 deals on record (4 secondary share transfers); the latest was in March 2024.

Total deals
4
Secondary share transfers
4

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Mar 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Travancore Cocotuft Private Limited was last rated by Care on 26 Dec 2025.

Rating agencyRated onRating
Care26 Dec 2025

To see the full credit ratings and regulatory alerts of Travancore Cocotuft Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Travancore Cocotuft Private Limited has a workforce of 59 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.

Employee count
59
Active EPFO establishments
1
Employee growth
-1.67%

GST

Travancore Cocotuft has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
32AABCT2096F1ZLKeralaActive01 Jul 2017
07AABCT2096F1ZEDelhiActive01 Jul 2017

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

Recent activity

Travancore Cocotuft Private Limited has 7 board changes on record since 2000: 5 appointments and 2 cessations. The latest: Arjun Mahadevan was appointed as Whole-Time Director on 11 Feb 2020.

AGM
Travancore Cocotuft Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travancore Cocotuft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge registered on 10 Feb 2022 via Charge ID 100543635 with Others was fully satisfied on 04 Mar 2025.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 101029443 was registered on 18 Dec 2024.
Charges
A charge with Others of Rs. 31.50 Cr registered on 10 Feb 2022 with Charge ID 100543627 was modified on 18 Dec 2024.
Charges
A charge with Others of Rs. 6.00 Cr registered on 10 Feb 2022 with Charge ID 100543632 was modified on 18 Dec 2024.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100980444 was registered on 05 Sep 2024.
Charges
A charge registered on 02 Jun 2020 via Charge ID 100340953 with The South Indian Bank Limited was fully satisfied on 13 Sep 2022.
Charges
A charge registered on 01 Jul 2015 via Charge ID 10581470 with The South Indian Bank Limited was fully satisfied on 13 Sep 2022.
Charges
A charge registered on 06 Jun 2014 via Charge ID 10509999 with The South Indian Bank Limited was fully satisfied on 13 Sep 2022.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100601666 was registered on 05 May 2022.
Charges
A charge with Others amounted to Rs. 3.70 Cr with Charge ID 100543623 was registered on 10 Feb 2022.

43 earlier events are in the company report.

Frequently asked questions

Travancore Cocotuft is an active private limited company based in Cherthala, Kerala, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 03 March 2000 (26+ years old) and is registered under CIN U17214KL2000PTC013734.

Travancore Cocotuft has 3 current directors:

The latest financial statements of Travancore Cocotuft on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Travancore Cocotuft is 32AABCT2096F1ZL, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AABCT2096F1ZE (Delhi).

The CIN (Corporate Identification Number) of Travancore Cocotuft is U17214KL2000PTC013734. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travancore Cocotuft has 13 court cases on record: 11 filed by the company and 2 filed against it. 6 are pending. Most are in the high courts.

Travancore Cocotuft was incorporated on 03 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Ernakulam.

Travancore Cocotuft has 4 deals on record (4 secondary share transfers); the latest was in March 2024.

Arjun Mahadevan was appointed as Whole-Time Director on 11 Feb 2020. Santhosh Veliyil Velayudhan ceased to be Director on 21 Jan 2020. Velayudhan Ravindra Prasad ceased to be Director on 21 Jan 2020. Travancore Cocotuft has 7 board changes on record in total.

Yes, Travancore Cocotuft is registered as a medium enterprise under Udyam registration (number: UDYAM-KL-01-0004784).