Planterstreasure Enterprises Private Limited

Planterstreasure Enterprises Private Limited - food and beverages in Kothamangalam, Kerala, India. FY 2026 financials & compliance.
CIN U15135KL2016PTC040041 Incorporated 02 February 2016 ROC Ernakulam HQ Kothamangalam, Kerala, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹60.14 Lakh
▲ 18% YoY
Net profit · FY 2025
₹10,000
Net margin 0.2%
EBITDA · FY 2025
₹1.89 Lakh
EBITDA margin 3.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1.08 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Planterstreasure Enterprises Private Limited

Data last updated:

Planterstreasure Enterprises Private Limited is a private limited company based in Kothamangalam, Kerala, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 02 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15135KL2016PTC040041. Its GSTIN is 32AAICP4623K1ZE (Kerala).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1.08 Lakh. It is led by directors including Joppu Sebastian (Managing Director) and Roshini Sebastian.

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 Planter'S Treasure Xvii 769 Opposite Village Office Nellimattom P O, Kothamangalam, Kerala, India – 686693.

As per the financials filed for FY 2025, the company reported a revenue of ₹60.14 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹10,000 (net margin 0.2%) and EBITDA of ₹1.89 Lakh (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 19% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website planterstreasure.com.

Company details

CIN U15135KL2016PTC040041
Registration Number 040041
Incorporation Date 02 February 2016
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

Contact details

Planterstreasure Enterprises Private Limited's registered office is in Kothamangalam, Kerala. Its website is planterstreasure.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Planter'S Treasure Xvii 769 Opposite Village Office Nellimattom P O, Kothamangalam, Kerala, India – 686693
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Planterstreasure Enterprises Private Limited, buy the company report.

Comprehensive company report
Planterstreasure Enterprises 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 Planterstreasure Enterprises is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Planterstreasure Enterprises Private Limited

FY 2025 filings available

Planterstreasure Enterprises Private Limited reported revenue of ₹60.14 Lakh (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹60.14 Lakh ▲ 18%
Net profit · FY 2025
₹10,000 margin 0.2%
EBITDA · FY 2025
₹1.89 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 43%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 133%
3 years · compounded
▼ 3%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 18% growth in the latest year. EBITDA rose 133% 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₹1.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,000
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 Margin3.1%
Net Profit Margin0.2%
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 Planterstreasure Enterprises Private Limited, buy the company report.

Board of directors of Planterstreasure Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Thomas Muthoot JohnNominee Director09 Aug 201610 Years 2 MonthsCurrent
Joppu SebastianManaging Director02 Feb 201610 Years 9 MonthsCurrent
Roshini SebastianDirector06 Apr 20251 Years 6 MonthsCurrent

Peer comparison

Planterstreasure Enterprises Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SSMP Industries Limited₹61.45 Lakh (FY 2018)-94.0%New Delhi, Delhi, India
Planterstreasure Enterprises Private Limitedthis company₹60.14 Lakh (FY 2025)₹10,0000.2%18.0%Kothamangalam, Kerala, India
Avi-J Foods Private Limited₹60 Lakh (FY 2024)48.0%Pune, Maharashtra, India
MDL Industries Limited₹59.82 Lakh (FY 2025)1.0%Madurai, Tamil Nadu, India
Pamposh Foods India Private Limited₹59.05 Lakh (FY 2025)-8.0%New Delhi, Delhi, India

To see the full peer comparison of Planterstreasure Enterprises Private Limited, buy the company report.

Auditor

Planterstreasure Enterprises Private Limited is audited by VARGIS JACOB AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VARGIS JACOB AND ASSOCIATESFY 2017004529S

Shareholding

The shareholding of Planterstreasure Enterprises Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Planterstreasure Enterprises Private Limited, buy the company report.

MSME payment delays

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

GST

Planterstreasure Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAICP4623K1ZEKeralaActive01 Jul 2017

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

Recent activity

Planterstreasure Enterprises Private Limited has 5 board changes on record since 2016: 3 appointments and 2 cessations. The latest: Roshini Sebastian was appointed as Director on 06 Apr 2025.

AGM
Planterstreasure Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Roshini Sebastian was appointed as Director.
Filing
Planterstreasure Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Joppu Sebastian ceased to be Whole-Time Director.
Ceased
Abu Peechatt Sebastian ceased to be Whole-Time Director.
Appointed
Thomas Muthoot John was appointed as Nominee Director.
Appointed
Joppu Sebastian was appointed as Managing Director.
Incorporation
02 Feb 2016
Planterstreasure Enterprises Private Limited was registered on 02 Feb 2016 with Roc Ernakulam & aged 10 years 9 months as per MCA records.

Frequently asked questions

Planterstreasure Enterprises is an active private limited company based in Kothamangalam, Kerala, India. The company works in beverage, within the food and beverages industry. It was incorporated on 02 February 2016 (10+ years old) and is registered under CIN U15135KL2016PTC040041.

Planterstreasure Enterprises has 3 current directors:

The latest financial statements of Planterstreasure Enterprises 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 2016 are in the company report.

The GSTIN of Planterstreasure Enterprises is 32AAICP4623K1ZE, registered in Kerala.

The CIN (Corporate Identification Number) of Planterstreasure Enterprises is U15135KL2016PTC040041. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Planterstreasure Enterprises was incorporated on 02 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Planterstreasure Enterprises by revenue are SSMP Industries Limited, Avi-J Foods Private Limited, MDL Industries Limited, Pamposh Foods India Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Roshini Sebastian was appointed as Director on 06 Apr 2025. Joppu Sebastian ceased to be Whole-Time Director on 26 Jun 2019. Abu Peechatt Sebastian ceased to be Whole-Time Director on 06 Jan 2017. Planterstreasure Enterprises has 5 board changes on record in total.

Planterstreasure Enterprises can be reached through the website planterstreasure.com. Its registered office is in Kothamangalam, Kerala, India.

The registered office of Planterstreasure Enterprises is at PlanterS Treasure Xvii 769 Opposite Village Office Nellimattom P O, Kothamangalam, Kerala, India – 686693.

Planterstreasure Enterprises operates in the food and beverages industry, in the beverage segment.