Profile Enterprises Private Limited

Profile Enterprises Private Limited - food and beverages in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U36999KL2004PTC016782 Incorporated 19 January 2004 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2021
₹7.12 Cr
▼ 23% YoY
Net loss · FY 2021
₹12.44 Lakh
Net margin -1.7%
EBITDA · FY 2021
-₹11.52 Lakh
EBITDA margin -1.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.75 Lakh
Issued & subscribed
Open charges
₹31.61 Lakh
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Profile Enterprises Private Limited

Data last updated:

Profile Enterprises Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U36999KL2004PTC016782. Its GSTIN is 32AADCP1786C1ZQ (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.75 Lakh. It is led by directors including Abdul Haseeb and Muhammad Aslam Kallarakkal Thazhe.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 19/2026 Indus Avenuekallai Road Chalappuram P O, Kozhikode, Kerala, India – 673002.

As per the financials filed for FY 2021, the company reported a revenue of ₹7.12 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹12.44 Lakh (net margin -1.7%) and EBITDA of -₹11.52 Lakh (EBITDA margin -1.6%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹31.61 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Profile Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-08-0012352). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36999KL2004PTC016782
Registration Number 016782
Incorporation Date 19 January 2004
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-08-0012352

Recognitions & Rankings of Profile Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-08-0012352

Contact details

Profile Enterprises Private Limited's registered office is in Kozhikode, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    19/2026 Indus Avenuekallai Road Chalappuram P O, Kozhikode, Kerala, India – 673002
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Profile 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 Profile Enterprises 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 Profile Enterprises Private Limited, buy the company report.

Financials of Profile Enterprises Private Limited

FY 2021 filings available

Profile Enterprises Private Limited reported revenue of ₹7.12 Cr (down 23% YoY) for FY 2021.

Revenue · FY 2021
₹7.12 Cr ▼ 23%
Net loss · FY 2021
₹12.44 Lakh margin -1.7%
EBITDA · FY 2021
-₹11.52 Lakh margin -1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 1%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 327%
3 years · compounded
▼ 52%
5 years · compounded
▼ 31%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 23% fall in the latest year. EBITDA fell 327% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.12 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹11.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.44 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-1.6%
Net Profit Margin-1.7%
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 Profile Enterprises Private Limited, buy the company report.

Board of directors of Profile Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Abdul HaseebDirector09 Aug 20215 Years 2 MonthsCurrent
Muhammad Aslam Kallarakkal ThazheDirector19 Jan 200422 Years 9 MonthsCurrent
Muhammad Mashood Moidu PallikkandyDirector01 Jun 20179 Years 4 MonthsCurrent

Auditor

Profile Enterprises Private Limited is audited by NATHAN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
NATHAN & COFY 2021002429S

Shareholding

The shareholding of Profile Enterprises Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹31.61 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jun 2024100953521Axis Bank Limited₹26.11 LakhOpen
28 Dec 2021100522819Axis Bank Limited₹5.5 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Profile Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCP1786C1ZQKeralaActive01 Jul 2017

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

Recent activity

Profile Enterprises Private Limited has 7 board changes on record since 2004: 5 appointments and 2 cessations. The latest: Abdul Haseeb was appointed as Director on 09 Aug 2021.

Charges
A charge with Axis Bank Limited amounted to Rs. 26.11 Lakh with Charge ID 100953521 was registered on 05 Jun 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.50 Lakh with Charge ID 100522819 was registered on 28 Dec 2021.
AGM
Profile Enterprises Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Appointed
Abdul Haseeb was appointed as Director.
Ceased
Puthalath Vazhayil Abdul Azeez ceased to be Director.
Filing
Profile Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Appointed
Puthalath Vazhayil Abdul Azeez was appointed as Director.
Ceased
Pallikandy Moidoo ceased to be Director.
Appointed
Muhammad Mashood Moidu Pallikkandy was appointed as Director.
Appointed
Pallikandy Moidoo was appointed as Director.
Appointed
Muhammad Aslam Kallarakkal Thazhe was appointed as Director.
Incorporation
19 Jan 2004
Profile Enterprises Private Limited was registered on 19 Jan 2004 with Roc Ernakulam & aged 22 years 9 months as per MCA records.

Frequently asked questions

Profile Enterprises is an active private limited company based in Kozhikode, Kerala, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 January 2004 (22+ years old) and is registered under CIN U36999KL2004PTC016782.

Profile Enterprises has 3 current directors:

The latest financial statements of Profile Enterprises on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Profile Enterprises is 32AADCP1786C1ZQ, registered in Kerala.

The CIN (Corporate Identification Number) of Profile Enterprises is U36999KL2004PTC016782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Profile Enterprises has 1 court case on record: 1 filed by the company.

Profile Enterprises was incorporated on 19 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ernakulam.

Abdul Haseeb was appointed as Director on 09 Aug 2021. Puthalath Vazhayil Abdul Azeez ceased to be Director on 09 Aug 2021. Puthalath Vazhayil Abdul Azeez was appointed as Director on 05 Jan 2018. Profile Enterprises has 7 board changes on record in total.

Yes, Profile Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-KL-08-0012352).

The registered office of Profile Enterprises is at 192026 Indus Avenuekallai Road Chalappuram P O, Kozhikode, Kerala, India – 673002.