About Seraphine Dev Impex Private Limited
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Seraphine Dev Impex Private Limited is a private limited company based in Kollam, Kerala, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 15 January 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15100KL2020PTC061169. Its GSTIN is 32ABDCS2549F1ZK (Kerala). The company holds 5 GST registrations, all of them active.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹7 Cr. It is led by directors including Sheethu Stephen and Ronak Radhakrishna Pillai.
Its last annual general meeting (AGM) was held on 15 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 79V/982 & V – 1111 V – 1112 Cherikonam Mukhathala, Kollam, Kerala, India – 691577.
As per the financials filed for FY 2023, the company reported a revenue of ₹91.96 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹39.82 Lakh (net margin -0.4%) and EBITDA of ₹3.28 Cr (EBITDA margin 3.6%).
The company has about 222 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹49.31 Cr and satisfied charges of ₹2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website seraphinedevimpex.com.
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- Registered Address79V/982 & V – 1111 V – 1112 Cherikonam Mukhathala, Kollam, Kerala, India – 691577
- IndustryFood and Beverages, Instant & Ready-to-Eat Foods
- 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
- One PDF report, delivered after checkout
Financials of Seraphine Dev Impex Private Limited FY 2024 filings available
Seraphine Dev Impex Private Limited reported revenue of ₹91.96 Cr (up 206463% YoY) for FY 2023.
Financial Statement Summary of Seraphine Dev Impex Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹91.96 Cr | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.28 Cr | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹39.82 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 of Seraphine Dev Impex Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 3.6% | •••• | •••• | •••• |
| Net Profit Margin | -0.4% | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Seraphine Dev Impex are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Seraphine Dev Impex Private Limited
Seraphine Dev Impex Private Limited is audited by JRS & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JRS & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Seraphine Dev Impex Private Limited
Seraphine Dev Impex has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sheethu Stephen Also directs: Evangeline Dev Confectionery Private Limited, Evangeline Dev Impex Private Limited, Evangeline Morello Private Limited and 4 more | Director | 15 Jan 2020 | 6 Years 8 Months | Current |
| Ronak Radhakrishna Pillai Also directs: Evangeline Dev Confectionery Private Limited, Evangeline Dev Impex Private Limited, Evangeline Morello Private Limited and 4 more | Director | 15 Jan 2020 | 6 Years 8 Months | Current |
| Ratheesh Sadasivan | Nominee Director | 30 Dec 2024 | 1 Years 9 Months | Current |
Ownership and Shareholding of Seraphine Dev Impex Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Seraphine Dev Impex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Jul 2024 | Hdfc Bank Limited | ₹43.21 Lakh | Open |
| 13 Feb 2024 | Others | ₹20 Cr | Open |
| 11 Aug 2023 | Others | ₹1.6 Cr | Open |
| 11 Aug 2023 | Others | ₹2 Cr | Open |
| 11 Aug 2023 | Others | ₹6.8 Cr | Open |
Total charge records: 34 View all charges
Employees and EPFO Compliance at Seraphine Dev Impex Private Limited
Seraphine Dev Impex Private Limited has a workforce of 222 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Seraphine Dev Impex Private Limited
Seraphine Dev Impex Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Ratheesh Sadasivan was appointed as Nominee Director on 30 Dec 2024.
31 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Seraphine Dev Impex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Seraphine Dev Impex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Seraphine Dev Impex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Seraphine Dev Impex Private Limited
Seraphine Dev Impex has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32ABDCS2549F1ZK | Kerala | Active | 08 Dec 2020 |
| 33ABDCS2549F1ZI | Tamil Nadu | Active | 30 Mar 2021 |
| 34ABDCS2549F1ZG | Puducherry | Active | 19 Apr 2021 |
| 29ABDCS2549F1Z7 | Karnataka | Active | 02 May 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Seraphine Dev Impex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Seraphine Dev Impex Private Limited
Seraphine Dev Impex is an active private limited company based in Kollam, Kerala, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 15 January 2020 (6+ years old) and is registered under CIN U15100KL2020PTC061169.
Seraphine Dev Impex reported revenue of ₹91.96 Cr for FY 2023 (up 206463% YoY).
Seraphine Dev Impex has 3 current directors:
- Sheethu Stephen - Director
- Ronak Radhakrishna Pillai - Director
- Ratheesh Sadasivan - Nominee Director
Seraphine Dev Impex reported a net loss of ₹39.82 Lakh (net margin -0.4%) and EBITDA of ₹3.28 Cr (EBITDA margin 3.6%) for FY 2023, as per its filed financial statements.
The GSTIN of Seraphine Dev Impex is 32ABDCS2549F1ZK, registered in Kerala. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 33ABDCS2549F1ZI (Tamil Nadu), 34ABDCS2549F1ZG (Puducherry), 29ABDCS2549F1Z7 (Karnataka).
The CIN (Corporate Identification Number) of Seraphine Dev Impex is U15100KL2020PTC061169. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Seraphine Dev Impex was incorporated on 15 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ernakulam.
Ratheesh Sadasivan was appointed as Nominee Director on 30 Dec 2024. Ronak Radhakrishna Pillai was appointed as Director on 15 Jan 2020. Sheethu Stephen was appointed as Director on 15 Jan 2020.
Seraphine Dev Impex can be reached through the website seraphinedevimpex.com. Its registered office is in Kollam, Kerala, India.
The registered office of Seraphine Dev Impex is at 79V982 & V – 1111 V – 1112 Cherikonam Mukhathala, Kollam, Kerala, India – 691577.