Season Rubbers Private Limited

Season Rubbers Private Limited - manufacturing in Kottayam, Kerala, India. FY 2026 financials & compliance.
CIN U25199KL1976PTC002836 Incorporated 09 August 1976 ROC Ernakulam HQ Kottayam, Kerala, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹149.29 Cr
▲ 27% YoY
Net profit · FY 2024
₹82.28 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹3.1 Cr
EBITDA margin 2.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹26.7 Cr
Satisfied ₹12.37 Cr
Company age
50 yrs
Est. 1976
Employees · EPFO
46
Provident fund records

About Season Rubbers Private Limited

Data last updated:

Season Rubbers Private Limited is a private limited company based in Kottayam, Kerala, India, a subsidiary of Royal Latex Private Limited. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 09 August 1976 and has been in existence for over 50 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U25199KL1976PTC002836. Its GSTIN is 32AAECS7009J1ZF (Kerala). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Mathew Thekkevayalil Mathai (Managing Director) and Sonia Thomas (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 Pallivathukal Blds No XI/516 Koovappally P O Kanjirappally, Kottayam, Kerala, India – 686518.

As per the financials filed for FY 2024, the company reported a revenue of ₹149.29 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹82.28 Lakh (net margin 0.6%) and EBITDA of ₹3.1 Cr (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 11% over five years.

The company has about 46 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Season Rubbers. As per MCA filings, the company has open charges of ₹26.7 Cr and satisfied charges of ₹12.37 Cr on record. Court records list 14 cases involving the company, including 12 filed by the company and 2 filed against it. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.85 Cr; the latest was in March 2019.

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

Company details

CIN U25199KL1976PTC002836
Registration Number 002836
Incorporation Date 09 August 1976
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Royal Latex Private Limited
Compliance Status Active Compliant

Contact details

Season Rubbers Private Limited's registered office is in Kottayam, Kerala. Its website is seasonrubbers.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Pallivathukal Blds No XI/516 Koovappally P O Kanjirappally, Kottayam, Kerala, India – 686518
  • Industry
    Manufacturing, Rubber-Based Products

To see the full contact details of Season Rubbers Private Limited, buy the company report.

Comprehensive company report
Season Rubbers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Season Rubbers operates one associated brand: Season Rubbers. Each brand links to its own profile.

BrandDescriptionWebsite
Rubber latex processing and exporting in India.seasonrubbers.in

Business activity

The main business activity of Season Rubbers 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 Season Rubbers Private Limited, buy the company report.

Financials of Season Rubbers Private Limited

FY 2024 filings available

Season Rubbers Private Limited reported revenue of ₹149.29 Cr (up 27% YoY) for FY 2024.

Revenue · FY 2024
₹149.29 Cr ▲ 27%
Net profit · FY 2024
₹82.28 Lakh margin 0.6%
EBITDA · FY 2024
₹3.1 Cr margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 17%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 3%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 27% growth in the latest year. EBITDA fell 7% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations₹149.29 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.28 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.1%
Net Profit Margin0.6%
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 Season Rubbers Private Limited, buy the company report.

Board of directors of Season Rubbers Private Limited

Season Rubbers has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonia ThomasWhole-Time Director24 Feb 201610 Years 8 MonthsCurrent
Rijo MathewWhole-Time Director24 Feb 201610 Years 8 MonthsCurrent
Leelamma MathewAdditional Director24 Feb 201610 Years 8 MonthsCurrent
Mathew Thekkevayalil MathaiManaging Director24 Feb 201610 Years 8 MonthsCurrent

Auditor

Season Rubbers Private Limited is audited by Raju Thomas and Co for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Raju Thomas and CoFY 2024006810S

Shareholding

The shareholding of Season Rubbers Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Season Rubbers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.7 Cr
Satisfied charges
₹12.37 Cr
Breakdown by lending institutions
Others₹26.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jun 2024100939505Others₹95 LakhOpen
28 Oct 2020100400061Others₹2.5 CrOpen
29 Jul 2020100367520Others₹70 LakhOpen
03 Jan 2020100318909Others₹3.75 CrOpen
31 Dec 2019100318908Others₹2 CrOpen

To see the full charge records of Season Rubbers Private Limited, buy the company report.

Total charge records: 29 View all charges

Deals & funding

Season Rubbers Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.85 Cr; the latest was in March 2019.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹1.85 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2019Funding round₹1.14 CrInvestors: 4 individuals
Mar 2017Funding round₹66 LakhInvestors: 4 individuals
Feb 2016Secondary share transferUndisclosedBuyer: Royal Latex Private Limited , 3 individuals
Seller: 4 individuals
Mar 2014Funding round₹5 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Season Rubbers Private Limited was last rated by Crisil on 13 Aug 2020.

Rating agencyRated onRating
Crisil13 Aug 2020

To see the full credit ratings and regulatory alerts of Season Rubbers Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Season Rubbers Private Limited has a workforce of 46 employees on its EPFO records as of Nov 20, 2024, across 1 active EPFO establishment.

Employee count
46
Active EPFO establishments
1
Employee growth
9.52%

GST

Season Rubbers has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
32AAECS7009J1ZFKeralaActive01 Jul 2017
16AAECS7009J1Z9TripuraActive01 Jul 2017

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

Recent activity

Season Rubbers Private Limited has 10 board changes on record since 2016: 4 appointments and 6 cessations. The latest: Mathew Thekkevayalil Mathai ceased to be Additional Director on 01 Mar 2016.

AGM
Season Rubbers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 100939505 was registered on 18 Jun 2024.
Charges
A charge with Others of Rs. 14.00 Cr registered on 31 Aug 2016 with Charge ID 100051976 was modified on 18 Jun 2024.
Filing
Season Rubbers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others of Rs. 2.50 Cr registered on 28 Oct 2020 with Charge ID 100400061 was modified on 25 Feb 2021.
Charges
A charge with Others of Rs. 3.75 Cr registered on 03 Jan 2020 with Charge ID 100318909 was modified on 24 Feb 2021.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100400061 was registered on 28 Oct 2020.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100367520 was registered on 29 Jul 2020.
Charges
A charge with Others amounted to Rs. 3.75 Cr with Charge ID 100318909 was registered on 03 Jan 2020.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100318908 was registered on 31 Dec 2019.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100293911 was registered on 30 Aug 2019.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100136904 was registered on 02 Nov 2017.

57 earlier events are in the company report.

Frequently asked questions

Season Rubbers is an active private limited company based in Kottayam, Kerala, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 09 August 1976 (50+ years old) and is registered under CIN U25199KL1976PTC002836.

Season Rubbers has 4 current directors:

The latest financial statements of Season Rubbers 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 Season Rubbers is 32AAECS7009J1ZF, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 16AAECS7009J1Z9 (Tripura).

The CIN (Corporate Identification Number) of Season Rubbers is U25199KL1976PTC002836. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Season Rubbers has 14 court cases on record: 12 filed by the company and 2 filed against it.

Season Rubbers was incorporated on 09 August 1976, making it 50+ years old. It is registered with the Registrar of Companies, Ernakulam.

Season Rubbers has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.85 Cr; the latest was in March 2019.

Mathew Thekkevayalil Mathai ceased to be Additional Director on 01 Mar 2016. Abraham Thomas ceased to be Whole-Time Director on 29 Feb 2016. Alexander Thomas ceased to be Director on 29 Feb 2016. Season Rubbers has 10 board changes on record in total.

Season Rubbers can be reached through the website seasonrubbers.in. Its registered office is in Kottayam, Kerala, India.