Perfetto Aggregates Private Limited

Perfetto Aggregates Private Limited - metals and minerals in Thalassery, Kerala, India. FY 2026 financials & compliance.
CIN U14294KL2018PTC052762 Incorporated 04 April 2018 ROC Ernakulam HQ Thalassery, Kerala, India
Active Private Limited Company metals and minerals MSME
Data last updated
Revenue · FY 2025
₹39.65 Cr
▼ 2% YoY
Net profit · FY 2025
₹3.82 Cr
Net margin 9.6%
EBITDA · FY 2025
₹7.27 Cr
EBITDA margin 18.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹16.04 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Perfetto Aggregates Private Limited

Data last updated:

Perfetto Aggregates Private Limited is a private limited company based in Thalassery, Kerala, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 04 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U14294KL2018PTC052762. Its GSTIN is 32AAJCP7944A1ZK (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Chittath George George (Managing Director) and Jovin George (Managing 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 Thalassery, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.65 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.82 Cr (net margin 9.6%) and EBITDA of ₹7.27 Cr (EBITDA margin 18.3%). Revenue has grown at a compounded annual rate (CAGR) of 643% over three years and 233% over five years.

As per MCA filings, the company has open charges of ₹16.04 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Perfetto Aggregates Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-KL-04-0013419). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U14294KL2018PTC052762
Registration Number 052762
Incorporation Date 04 April 2018
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 MSME
Udyam Registration UDYAM-KL-04-0013419
Key People
Chittath George George Managing Director Jovin George Managing Director

Recognitions & Rankings of Perfetto Aggregates

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-KL-04-0013419

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Building No. 2/494/B, Vazhamala, Thalassery, Kerala, India – 670693
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

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

Comprehensive company report
Perfetto Aggregates 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 Perfetto Aggregates is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Perfetto Aggregates Private Limited, buy the company report.

Financials of Perfetto Aggregates Private Limited

FY 2025 filings available

Perfetto Aggregates Private Limited reported revenue of ₹39.65 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹39.65 Cr ▼ 2%
Net profit · FY 2025
₹3.82 Cr margin 9.6%
EBITDA · FY 2025
₹7.27 Cr margin 18.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 643%
5 years · compounded
▲ 233%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 416%
5 years · compounded
▲ 476%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 233%. EBITDA rose 2% 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₹7.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.82 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 Margin18.3%
Net Profit Margin9.6%
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 Perfetto Aggregates Private Limited, buy the company report.

Board of directors of Perfetto Aggregates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chittath George George
Also directs: Biorhythm Agro Research Private Limited, Saptala Naturals Private Limited, Gruvedrift Enterprises Private Limited and 5 more
Managing Director04 Apr 20188 Years 7 MonthsCurrent
Jovin George
Also directs: Biorhythm Agro Research Private Limited, Saptala Naturals Private Limited, Gruvedrift Enterprises Private Limited and 5 more
Managing Director04 Apr 20188 Years 7 MonthsCurrent
View all directors

Auditor

Perfetto Aggregates Private Limited is audited by JACOB & GEORGE for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JACOB & GEORGEFY 2023005391S

Shareholding

The shareholding of Perfetto Aggregates 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 Perfetto Aggregates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹15.52 Cr
Others₹0.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Aug 2023100790613Hdfc Bank Limited₹6 CrOpen
31 May 2022100578527Others₹52 LakhOpen
28 Apr 2022100576362Hdfc Bank Limited₹95.49 LakhOpen
28 Apr 2022100576366Hdfc Bank Limited₹52 LakhOpen
18 Apr 2022100574122Hdfc Bank Limited₹42 LakhOpen

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

Total charge records: 8 View all charges

MSME payment delays

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

GST

Perfetto Aggregates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAJCP7944A1ZKKeralaActive22 Feb 2022

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

Recent activity

Perfetto Aggregates Private Limited has 6 board changes on record since 2018: 4 appointments and 2 cessations. The latest: Ankith Jo Wilson was appointed as Director on 18 Jun 2020.

AGM
Perfetto Aggregates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Perfetto Aggregates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited of Rs. 600.00 Lakh registered on 20 Aug 2023 with Charge ID 100790613 was modified on 03 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 100790613 was registered on 20 Aug 2023.
Charges
A charge with Others amounted to Rs. 52.00 Lakh with Charge ID 100578527 was registered on 31 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 95.49 Lakh with Charge ID 100576362 was registered on 28 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 52.00 Lakh with Charge ID 100576366 was registered on 28 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 42.00 Lakh with Charge ID 100574122 was registered on 18 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 47.67 Lakh with Charge ID 100563529 was registered on 23 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 52.00 Lakh with Charge ID 100570597 was registered on 23 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 663.00 Lakh with Charge ID 100563533 was registered on 09 Mar 2022.
Appointed
Ankith Jo Wilson was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Perfetto Aggregates is an active private limited company based in Thalassery, Kerala, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 04 April 2018 (8+ years old) and is registered under CIN U14294KL2018PTC052762.

Perfetto Aggregates has 2 current directors:

The latest financial statements of Perfetto Aggregates 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 FY 2019 are in the company report.

The GSTIN of Perfetto Aggregates is 32AAJCP7944A1ZK, registered in Kerala.

The CIN (Corporate Identification Number) of Perfetto Aggregates is U14294KL2018PTC052762. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Perfetto Aggregates has 1 court case on record: 1 filed by the company. 1 is pending.

Perfetto Aggregates was incorporated on 04 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ernakulam.

Ankith Jo Wilson was appointed as Director on 18 Jun 2020. Ankith Jo Wilson ceased to be Director on 18 Jun 2020. Jeeva George was appointed as Director on 18 Jun 2020. Perfetto Aggregates has 6 board changes on record in total.

Yes, Perfetto Aggregates is registered as an MSME under Udyam registration (number: UDYAM-KL-04-0013419).

The registered office of Perfetto Aggregates is at Building No. 2494B, Vazhamala, Thalassery, Kerala, India – 670693.