Naturoma Agri Commodities Private Limited

Naturoma Agri Commodities Private Limited - food and beverages in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U01409KL2009PTC024774 Incorporated 17 September 2009 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2023
₹21.52 Cr
▲ 16% YoY
Net profit · FY 2023
₹32.89 Lakh
Net margin 1.5%
EBITDA · FY 2023
₹75.87 Lakh
EBITDA margin 3.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹16.89 Cr
Satisfied ₹22.21 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Naturoma Agri Commodities Private Limited

Data last updated:

Naturoma Agri Commodities Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 17 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U01409KL2009PTC024774. Its GSTIN is 32AADCN3819J1ZJ (Kerala).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Naturoma Farms and Essential Oils Private Limited. It is led by directors Madhusoodhanan Cheriyil (Whole-Time Director) and Jayachandran Kottarathil (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 Ernakulam, Kerala.

As per the financials filed for FY 2023, the company reported a revenue of ₹21.52 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹32.89 Lakh (net margin 1.5%) and EBITDA of ₹75.87 Lakh (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹16.89 Cr and satisfied charges of ₹22.21 Cr on record. Court records list 17 cases involving the company, including 11 filed by the company and 6 filed against it; 5 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹31.6 Lakh; the latest was in September 2022.

Naturoma Agri Commodities Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0009178). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website naturoma.co.in.

Company details

CIN U01409KL2009PTC024774
Registration Number 024774
Incorporation Date 17 September 2009
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
MSME Classification Small
Udyam Registration UDYAM-KL-02-0009178
Key People
Madhusoodhanan Cheriyil Whole-Time Director Jayachandran Kottarathil Whole-Time Director

Recognitions & Rankings of Naturoma Agri Commodities

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-02-0009178

Contact details

Naturoma Agri Commodities Private Limited's registered office is in Ernakulam, Kerala. Its website is naturoma.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    naturoma.co.in
  • Registered Address
    No. C.C.63/2478 – A6 & C.C.63/2478 – A7 Anjiparambil Complex Near South Overbri, Dge, Ernakulam, Kerala, India – 682016
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats

To see the full contact details of Naturoma Agri Commodities Private Limited, buy the company report.

Comprehensive company report
Naturoma Agri Commodities 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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Financials of Naturoma Agri Commodities Private Limited

FY 2024 filings available

Naturoma Agri Commodities Private Limited reported revenue of ₹21.52 Cr (up 16% YoY) for FY 2023.

Revenue · FY 2023
₹21.52 Cr ▲ 16%
Net profit · FY 2023
₹32.89 Lakh margin 1.5%
EBITDA · FY 2023
₹75.87 Lakh margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 27%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 7%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 16% growth in the latest year. EBITDA fell 18% 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₹21.52 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹75.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.89 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.5%
Net Profit Margin1.5%
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

To see the full financial statements and ratios of Naturoma Agri Commodities Private Limited, buy the company report.

Board of directors of Naturoma Agri Commodities Private Limited

Naturoma Agri Commodities has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhusoodhanan Cheriyil
Also directs: Bhoomi Natural Products and Exports Private Limited
Whole-Time Director20 Mar 201214 Years 7 MonthsCurrent
Jayachandran Kottarathil
Also directs: Bhoomi Natural Products and Exports Private Limited
Whole-Time Director20 Mar 201214 Years 7 MonthsCurrent
View all directors

Auditor

Naturoma Agri Commodities Private Limited is audited by P.T.JOSEPH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.T.JOSEPHFY 2023022323

Shareholding

The shareholding of Naturoma Agri Commodities 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Naturoma Agri Commodities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.89 Cr
Satisfied charges
₹22.21 Cr
Breakdown by lending institutions
Axis Bank Limited₹16.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2023100673404Axis Bank Limited₹10.89 CrOpen
13 Dec 2022100672978Axis Bank Limited₹6 CrOpen
17 Mar 2021100445499Others₹10.18 CrSatisfied
17 Mar 2021100445501Others₹1.76 CrSatisfied
22 Jun 2020100352443Others₹26.42 LakhSatisfied

To see the full charge records of Naturoma Agri Commodities Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Naturoma Agri Commodities Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹31.6 Lakh; the latest was in September 2022.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹31.6 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Sep 2022Funding round₹16.6 LakhInvestors: 2 individuals
Dec 2018Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Bhoomi Natural Products and Exports Private Limited
Mar 2017Secondary share transferUndisclosedBuyer: Bhoomi Natural Products and Exports Private Limited
Seller: 3 individuals
Jun 2016Funding round₹15 LakhInvestors: 3 individuals
Oct 2011Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

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

MSME payment delays

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

GST

Naturoma Agri Commodities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCN3819J1ZJKeralaActive01 Jul 2017

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

Recent activity

Naturoma Agri Commodities Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Balakrishnan Anathanarayanan Guruvayoor ceased to be Managing Director on 28 Oct 2022.

Charges
A charge with Axis Bank Limited of Rs. 600.00 Lakh registered on 13 Dec 2022 with Charge ID 100672978 was modified on 11 Nov 2024.
Charges
A charge with Axis Bank Limited of Rs. 1,089.00 Lakh registered on 31 Jan 2023 with Charge ID 100673404 was modified on 08 Nov 2024.
AGM
Naturoma Agri Commodities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Naturoma Agri Commodities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge registered on 17 Mar 2021 via Charge ID 100445499 with Others was fully satisfied on 16 Mar 2023.
Charges
A charge registered on 17 Mar 2021 via Charge ID 100445501 with Others was fully satisfied on 16 Mar 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,089.00 Lakh with Charge ID 100673404 was registered on 31 Jan 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 100672978 was registered on 13 Dec 2022.
Ceased
Balakrishnan Anathanarayanan Guruvayoor ceased to be Managing Director.
Charges
A charge with Others of Rs. 176.42 Lakh registered on 17 Mar 2021 with Charge ID 100445501 was modified on 06 Apr 2022.
Charges
A charge with Others of Rs. 1,018.00 Lakh registered on 17 Mar 2021 with Charge ID 100445499 was modified on 30 Mar 2022.
Charges
A charge registered on 22 Jun 2020 via Charge ID 100352443 with Others was fully satisfied on 09 Jul 2021.

22 earlier events are in the company report.

Frequently asked questions

Naturoma Agri Commodities is an active private limited company based in Ernakulam, Kerala, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 17 September 2009 (17+ years old) and is registered under CIN U01409KL2009PTC024774.

Naturoma Agri Commodities has 2 current directors:

The latest financial statements of Naturoma Agri Commodities 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 Naturoma Agri Commodities is 32AADCN3819J1ZJ, registered in Kerala.

The CIN (Corporate Identification Number) of Naturoma Agri Commodities is U01409KL2009PTC024774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naturoma Agri Commodities has 17 court cases on record: 11 filed by the company and 6 filed against it. 5 are pending. Most are in the district courts.

Naturoma Agri Commodities was incorporated on 17 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ernakulam.

Naturoma Agri Commodities has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹31.6 Lakh; the latest was in September 2022.

Balakrishnan Anathanarayanan Guruvayoor ceased to be Managing Director on 28 Oct 2022. Jayachandran Kottarathil ceased to be Additional Director on 30 Oct 2019. Madhusoodhanan Cheriyil ceased to be Additional Director on 30 Oct 2019. Naturoma Agri Commodities has 7 board changes on record in total.

Yes, Naturoma Agri Commodities is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0009178).