Relcon Foundations P Ltd - infrastructure and utilities in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U74220KL1987PTC004718 Incorporated 11 March 1987 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹48.75 Lakh
▼ 39% YoY
Net loss · FY 2023
₹23.73 Lakh
Net margin -48.7%
EBITDA · FY 2023
₹7.94 Lakh
EBITDA margin 16.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Satisfied ₹7.74 Cr
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Relcon Foundations P Ltd

Data last updated:

Relcon Foundations P Ltd is a private limited company based in Ernakulam, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 11 March 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74220KL1987PTC004718. Its GSTIN is 32AABCR1073J1ZN (Kerala).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Sarina Alexander (Managing Director) and Susan Alexander.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 35/3078 1st Floor Pukalakattu Complex Thammanam Road Palarivattom, Ernakulam, Kerala, India – 682025.

As per the financials filed for FY 2023, the company reported a revenue of ₹48.75 Lakh, a decline of 39% compared to the previous year. For the same year it recorded a net loss of ₹23.73 Lakh (net margin -48.7%) and EBITDA of ₹7.94 Lakh (EBITDA margin 16.3%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 56% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹7.74 Cr on record. Court records list 25 cases involving the company, including 19 filed by the company and 6 filed against it.

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

Company details

CIN U74220KL1987PTC004718
Registration Number 004718
Incorporation Date 11 March 1987
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Relcon Foundations P Ltd's registered office is in Ernakulam, Kerala. Its website is relconfoundations.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    35/3078 1st Floor Pukalakattu Complex Thammanam Road Palarivattom, Ernakulam, Kerala, India – 682025
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Relcon Foundations P Ltd, buy the company report.

Comprehensive company report
Relcon Foundations P 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Relcon Foundations P is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Relcon Foundations P Ltd, buy the company report.

Financials of Relcon Foundations P Ltd

FY 2023 filings available

Relcon Foundations P Ltd reported revenue of ₹48.75 Lakh (down 39% YoY) for FY 2023.

Revenue · FY 2023
₹48.75 Lakh ▼ 39%
Net loss · FY 2023
₹23.73 Lakh margin -48.7%
EBITDA · FY 2023
₹7.94 Lakh margin 16.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 70%
5 years · compounded
▼ 56%
EBITDA CAGR growth
1 year
▲ 124%
3 years · compounded
▼ 53%
5 years · compounded
▼ 48%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 39% fall in the latest year. EBITDA rose 124% 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
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹23.73 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 Margin16.3%
Net Profit Margin-48.7%
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 Relcon Foundations P Ltd, buy the company report.

Board of directors of Relcon Foundations P Ltd

Relcon Foundations P has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Relcon Foundations P Ltd is audited by SAJAN P VARGHESE for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SAJAN P VARGHESEFY 2022023753

Shareholding

The shareholding of Relcon Foundations P Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Relcon Foundations P Ltd, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
₹7.74 Cr
Breakdown by lending institutions
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 2023100750172Others₹10 LakhOpen
05 Nov 201310465227Vijaya Bank₹6 CrSatisfied
25 Feb 201010205347Vijaya Bank₹10.55 LakhSatisfied
10 Feb 201010204819Vijaya Bank₹33.65 LakhSatisfied
02 Jan 200810104980Vijaya Bank₹9.6 LakhSatisfied

To see the full charge records of Relcon Foundations P Ltd, buy the company report.

Total charge records: 11 View all charges

Credit ratings & regulatory alerts

Relcon Foundations P Ltd was last rated by Crisil on 22 Oct 2020.

Rating agencyRated onRating
Crisil22 Oct 2020

To see the full credit ratings and regulatory alerts of Relcon Foundations P Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Relcon Foundations P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Relcon Foundations P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AABCR1073J1ZNKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Relcon Foundations P Ltd, buy the company report.

Recent activity

Relcon Foundations P Ltd has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Sarina Alexander ceased to be Director on 21 Jan 2024.

Ceased
Sarina Alexander ceased to be Director.
Ceased
Thondapurath Koshy Alexandervaidian ceased to be Director.
AGM
Relcon Foundations P Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100750172 was registered on 01 Jul 2023.
Filing
Relcon Foundations P Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
A charge registered on 05 Nov 2013 via Charge ID 10465227 with Vijaya Bank was fully satisfied on 20 Nov 2021.
Charges
A charge registered on 25 Feb 2010 via Charge ID 10205347 with Vijaya Bank was fully satisfied on 20 Nov 2021.
Charges
A charge registered on 10 Feb 2010 via Charge ID 10204819 with Vijaya Bank was fully satisfied on 20 Nov 2021.
Charges
A charge registered on 02 Jan 2008 via Charge ID 10104980 with Vijaya Bank was fully satisfied on 20 Nov 2021.
Charges
A charge registered on 04 May 2007 via Charge ID 10056553 with Vijaya Bank was fully satisfied on 20 Nov 2021.
Charges
A charge registered on 04 May 2007 via Charge ID 10056922 with Vijaya Bank was fully satisfied on 20 Nov 2021.
Charges
A charge registered on 04 May 2007 via Charge ID 10056926 with Vijaya Bank was fully satisfied on 20 Nov 2021.

18 earlier events are in the company report.

Frequently asked questions

Relcon Foundations P is an active private limited company based in Ernakulam, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 11 March 1987 (39+ years old) and is registered under CIN U74220KL1987PTC004718.

Relcon Foundations P has 2 current directors:

The latest financial statements of Relcon Foundations P on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Relcon Foundations P is 32AABCR1073J1ZN, registered in Kerala.

The CIN (Corporate Identification Number) of Relcon Foundations P is U74220KL1987PTC004718. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Relcon Foundations P has 25 court cases on record: 19 filed by the company and 6 filed against it. Most are in the high courts.

Relcon Foundations P was incorporated on 11 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Ernakulam.

Sarina Alexander ceased to be Director on 21 Jan 2024. Thondapurath Koshy Alexandervaidian ceased to be Director on 10 Jan 2024. Sarina Alexander was appointed as Managing Director on 20 Feb 2007. Relcon Foundations P has 4 board changes on record in total.

Relcon Foundations P can be reached through the website relconfoundations.com. Its registered office is in Ernakulam, Kerala, India.

The registered office of Relcon Foundations P is at 353078 1st Floor Pukalakattu Complex Thammanam Road Palarivattom, Ernakulam, Kerala, India – 682025.