Periyar Chemicals Ltd

Periyar Chemicals Ltd - chemicals and materials in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U24299KL1968PLC002180 Incorporated 19 June 1968 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Public Limited Company chemicals and materials MSME · Micro
Data last updated
Revenue · FY 2025
₹2.35 Cr
▼ 5% YoY
Net profit · FY 2025
₹9.5 Lakh
Net margin 4%
EBITDA · FY 2025
₹88.78 Lakh
EBITDA margin 37.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.98 Cr
Issued & subscribed
Satisfied charges
₹5.17 Cr
No open charges
Company age
58 yrs
Est. 1968
Directors on board
3
As per MCA filings

About Periyar Chemicals Ltd

Data last updated:

Periyar Chemicals Ltd is a public limited company based in Ernakulam, Kerala, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 19 June 1968 and has been in existence for over 58 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U24299KL1968PLC002180. Its GSTIN is 32AABCP6644F2ZM (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.98 Cr. It is led by directors including Koikkara Pappu Roy (Managing Director) and Lessa Roy (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 Edayar Industrial Estatebinanipuram, Ernakulam, Kerala, India – 683502.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.35 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹9.5 Lakh (net margin 4%) and EBITDA of ₹88.78 Lakh (EBITDA margin 37.8%). Revenue has grown at a compounded annual rate (CAGR) of 362% over three years.

As per MCA filings, the company has satisfied charges of ₹5.17 Cr on record. Court records list 44 cases involving the company, including 29 filed by the company and 15 filed against it; 10 cases are pending.

Periyar Chemicals Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0052169). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U24299KL1968PLC002180
Registration Number 002180
Incorporation Date 19 June 1968
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 Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0052169

CIN history

Periyar Chemicals has one previous CIN (Corporate Identification Number): L24299KL1968PLC002180. The current CIN is U24299KL1968PLC002180, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24299KL1968PLC002180Current
L24299KL1968PLC002180Previous
Key People
Koikkara Pappu Roy Managing Director Lessa Roy Whole-Time Director Jill David Additional Director

Recognitions & Rankings of Periyar Chemicals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-02-0052169

Contact details

Periyar Chemicals Ltd's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Edayar Industrial Estatebinanipuram, Ernakulam, Kerala, India – 683502
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Periyar Chemicals Ltd, buy the company report.

Comprehensive company report
Periyar Chemicals Ltd - 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 Periyar Chemicals is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

To see the full business activity and turnover split of Periyar Chemicals Ltd, buy the company report.

Financials of Periyar Chemicals Ltd

FY 2024 filings available

Periyar Chemicals Ltd reported revenue of ₹2.35 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹2.35 Cr ▼ 5%
Net profit · FY 2025
₹9.5 Lakh margin 4%
EBITDA · FY 2025
₹88.78 Lakh margin 37.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 362%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 128%
5 years · compounded
▲ 32%

Revenue fell 5% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 362%. EBITDA fell 32% 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₹88.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.5 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin37.8%
Net Profit Margin4%
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 Periyar Chemicals Ltd, buy the company report.

Board of directors of Periyar Chemicals Ltd

Periyar Chemicals has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lessa RoyWhole-Time Director25 Jun 200917 Years 4 MonthsCurrent
Koikkara Pappu Roy
Also directs: Periyar Earth Stone Infrastructure Private Limited
Managing Director12 Mar 200719 Years 7 MonthsCurrent
Jill DavidAdditional Director05 Aug 200917 Years 3 MonthsCurrent
View all directors

Auditor

Periyar Chemicals Ltd is audited by JERRY SUNNY & RAJESH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JERRY SUNNY & RAJESHFY 2023001326S

Shareholding

The shareholding of Periyar Chemicals Ltd 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 Periyar Chemicals Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.17 Cr
Breakdown by lending institutions
The Federal Bank Ltd₹3.50 Cr
Indian Overseas Bank₹1.07 Cr
Punjab National Bank₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 201110316512The Federal Bank Ltd₹3.5 CrSatisfied
01 Oct 200910179736Punjab National Bank₹60 LakhSatisfied
12 Mar 199880054271Indian Overseas Bank₹33 LakhSatisfied
12 Mar 199880054274Indian Overseas Bank₹10.8 LakhSatisfied
22 Mar 199680054270Indian Overseas Bank₹25 LakhSatisfied

To see the full charge records of Periyar Chemicals Ltd, 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 Periyar Chemicals Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Periyar Chemicals has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AABCP6644F2ZMKeralaActive19 Feb 2023

To see the full GST registrations and return filing status of Periyar Chemicals Ltd, buy the company report.

Recent activity

Periyar Chemicals Ltd has 10 board changes on record since 2007: 3 appointments and 7 cessations. The latest: Lessa Roy ceased to be Additional Director on 30 Dec 2023.

AGM
Periyar Chemicals Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Periyar Chemicals Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Ceased
Lessa Roy ceased to be Additional Director.
Ceased
Chittayil Sreenarayanan ceased to be Whole-Time Director.
Ceased
Sijoy Varghese ceased to be Additional Director.
Charges
A charge registered on 17 Oct 2011 via Charge ID 10316512 with The Federal Bank Ltd was fully satisfied on 16 May 2019.
Charges
A charge registered on 01 Oct 2009 via Charge ID 10179736 with Punjab National Bank was fully satisfied on 01 Mar 2018.
Ceased
Thachappilly Narayanamenon Venugopalan ceased to be Director.
Charges
A charge with The Federal Bank Ltd amounted to Rs. 3.50 Cr with Charge ID 10316512 was registered on 17 Oct 2011.
Ceased
Dilip Shantaram Dahanukar ceased to be Director.
Ceased
Vishwajit Bharat Dahanukar ceased to be Director.
Ceased
Koikkara Pappu Roy ceased to be Director.

17 earlier events are in the company report.

Frequently asked questions

Periyar Chemicals is an active public limited company based in Ernakulam, Kerala, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 19 June 1968 (58+ years old) and is registered under CIN U24299KL1968PLC002180.

Periyar Chemicals has 3 current directors:

The latest financial statements of Periyar Chemicals 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 Periyar Chemicals is 32AABCP6644F2ZM, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Periyar Chemicals is U24299KL1968PLC002180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Periyar Chemicals has 44 court cases on record: 29 filed by the company and 15 filed against it. 10 are pending. Most are in the high courts.

Periyar Chemicals was incorporated on 19 June 1968, making it 58+ years old. It is registered with the Registrar of Companies, Ernakulam.

Lessa Roy ceased to be Additional Director on 30 Dec 2023. Chittayil Sreenarayanan ceased to be Whole-Time Director on 14 Feb 2022. Sijoy Varghese ceased to be Additional Director on 14 Feb 2022. Periyar Chemicals has 10 board changes on record in total.

Yes, Periyar Chemicals is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0052169).

The registered office of Periyar Chemicals is at Edayar Industrial Estatebinanipuram, Ernakulam, Kerala, India – 683502.