Tenny Jose Limited - metals and minerals in Thrissur, Kerala, India. FY 2026 financials & compliance.
CIN U45200KL2011PLC029543 Incorporated 11 October 2011 ROC Ernakulam HQ Thrissur, Kerala, India
Under Liquidation Public Limited Company metals and minerals
Data last updated
Revenue · FY 2021
₹59.19 Cr
▼ 80% YoY
Net loss · FY 2021
₹35.1 Cr
Net margin -59.3%
EBITDA · FY 2021
₹6.74 Cr
EBITDA margin 11.4%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹87.4 Cr
Satisfied ₹40.6 Lakh
Company age
15 yrs
Est. 2011
Employees · EPFO
3
Provident fund records

About Tenny Jose Limited

Data last updated:

Tenny Jose Limited is a public limited company based in Thrissur, Kerala, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 11 October 2011.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45200KL2011PLC029543. Its GSTIN is 32AAECT1581G1ZK (Kerala). The company holds 8 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr. It was formerly known as Tenny Jose and Associates Limited. It is led by directors including Arun Tenny (Managing Director) and Elsa Tenny.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Building No. VI/412 A Chembukkavu, Thrissur, Kerala, India – 680020.

As per the financials filed for FY 2021, the company reported a revenue of ₹59.19 Cr, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹35.1 Cr (net margin -59.3%) and EBITDA of ₹6.74 Cr (EBITDA margin 11.4%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 3% over five years.

The company has about 3 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand: Tenny Jose Ltd. As per MCA filings, the company has open charges of ₹87.4 Cr and satisfied charges of ₹40.6 Lakh on record. Court records list 18 cases involving the company, including 4 filed by the company and 14 filed against it; 5 cases are pending. The company has 4 deals on record (2 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹95 Lakh; the latest was in March 2017.

The last known website on record is tennyjose.com.

Company details

CIN U45200KL2011PLC029543
Registration Number 029543
Incorporation Date 11 October 2011
ROC Ernakulam
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Tenny Jose Limited's registered office is in Thrissur, Kerala. Its website is tennyjose.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Building No. VI/412 A Chembukkavu, Thrissur, Kerala, India – 680020
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Tenny Jose Limited, buy the company report.

Comprehensive company report
Tenny Jose 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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Brands

Tenny Jose operates one associated brand: Tenny Jose Ltd. Each brand links to its own profile.

BrandDescriptionWebsite
Procurement and supply of paper products, building materials, and steel products internationally.tennyjose.com

Business activity

The main business activities of Tenny Jose are trade and construction. In detail, this covers wholesale trading and buildings. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
FConstructionF1Buildings

To see the full business activity and turnover split of Tenny Jose Limited, buy the company report.

Financials of Tenny Jose Limited

FY 2021 filings available

Tenny Jose Limited reported revenue of ₹59.19 Cr (down 80% YoY) for FY 2021.

Revenue · FY 2021
₹59.19 Cr ▼ 80%
Net loss · FY 2021
₹35.1 Cr margin -59.3%
EBITDA · FY 2021
₹6.74 Cr margin 11.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 43%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 26%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 80% fall in the latest year. EBITDA fell 15% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.1 Cr
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 Margin11.4%
Net Profit Margin-59.3%
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 Tenny Jose Limited, buy the company report.

Board of directors of Tenny Jose Limited

Tenny Jose has 4 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Elsa TennyDirector11 Oct 201115 Years 0 MonthsAs last reported
Gopinathan SrikumarDirector18 Jun 20188 Years 4 MonthsAs last reported
Tenny Jose ChirammalDirector11 Oct 201115 Years 0 MonthsAs last reported
Arun TennyManaging Director25 Nov 201510 Years 11 MonthsAs last reported

Auditor

Tenny Jose Limited is audited by MOHANDAS & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MOHANDAS & ASSOCIATESFY 2019002116S

Shareholding

The shareholding of Tenny Jose Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tenny Jose Limited, buy the company report.

Charges & borrowings

Open charges
₹87.4 Cr
Satisfied charges
₹40.6 Lakh
Breakdown by lending institutions
The South Indian Bank Limited₹48.60 Cr
State Bank of India₹37.82 Cr
Others₹0.80 Cr
Kotak Mahindra Prime Limited₹0.10 Cr
Icici Bank₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2019100237144State Bank of India₹5.82 CrOpen
10 Sep 2018100207475State Bank of India₹32 CrOpen
31 Oct 201510609919Icici Bank₹8 LakhOpen
17 Feb 201510580822Kotak Mahindra Prime Limited₹9.71 LakhOpen
12 Nov 201210395618Others₹35.7 LakhOpen

To see the full charge records of Tenny Jose Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Tenny Jose Limited has 4 deals on record (2 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹95 Lakh; the latest was in March 2017.

Total deals
4
Rights issues
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹95 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2017Rights issue₹2 CrInvestors: an individual
Jul 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
May 2015Rights issue₹3 CrInvestors: 3 individuals
Apr 2012Funding round₹95 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

Tenny Jose Limited was last rated by Care on 10 Oct 2025.

Rating agencyRated onRating
Care10 Oct 2025

To see the full credit ratings and regulatory alerts of Tenny Jose Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Tenny Jose has 2 subsidiary companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Steel House Private LimitedU51392KL1996PTC010731
Tenny Jose Foods Private LimitedU51909KL2018PTC053549

To see the full group structure of Tenny Jose Limited, buy the company report.

Employees & EPFO

Tenny Jose Limited has a workforce of 3 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

Tenny Jose has 8 GST registrations: 5 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
5
Cancelled / inactive
3
GSTINStateStatusRegistered on
32AAECT1581G1ZKKeralaActive01 Jul 2017
27AAECT1581G1ZBMaharashtraActive01 Jul 2017
33AAECT1581G1ZITamil NaduActive01 Jul 2017
37AAECT1581G1ZAAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Tenny Jose Limited, buy the company report.

Recent activity

Tenny Jose Limited has 15 board changes on record since 2011: 4 appointments and 11 cessations. The latest: Gopinathan Srikumar ceased to be Director on 17 Feb 2022.

Ceased
Gopinathan Srikumar ceased to be Director.
Filing
Tenny Jose Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Charges
A charge with The South Indian Bank Limited of Rs. 48.60 Cr registered on 10 Apr 2012 with Charge ID 10358558 was modified on 09 Feb 2021.
Ceased
Bhaskaran Nair Balakrishnan ceased to be Director.
Ceased
Kiran Chiramel Tenny ceased to be Whole-Time Director.
Ceased
Vatanapally Haridas Rupesh ceased to be Company Secretary.
Ceased
Arun Tenny ceased to be Whole-Time Director.
Ceased
Tenny Jose Chirammal ceased to be Managing Director.
Charges
A charge with State Bank Of India of Rs. 32.00 Cr registered on 10 Sep 2018 with Charge ID 100207475 was modified on 26 May 2020.
Charges
A charge with State Bank Of India of Rs. 5.82 Cr registered on 21 Jan 2019 with Charge ID 100237144 was modified on 12 May 2020.
Ceased
Anil Nair ceased to be Cfo(Kmp).
AGM
Tenny Jose Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.

22 earlier events are in the company report.

Frequently asked questions

Tenny Jose is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Tenny Jose is a company under liquidation, formerly operating as a public limited company based in Thrissur, Kerala, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 11 October 2011 and is registered under CIN U45200KL2011PLC029543. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Tenny Jose has 4 current directors:

The latest financial statements of Tenny Jose on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tenny Jose is U45200KL2011PLC029543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tenny Jose has open charges of ₹87.4 Cr and satisfied charges of ₹40.6 Lakh as per latest MCA filings.

Tenny Jose has 18 court cases on record: 4 filed by the company and 14 filed against it. 5 are pending. Most are in the district courts.

Tenny Jose was incorporated on 11 October 2011. It is registered with the Registrar of Companies, Ernakulam.

Tenny Jose has 4 deals on record (2 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹95 Lakh; the latest was in March 2017.

Gopinathan Srikumar ceased to be Director on 17 Feb 2022. Bhaskaran Nair Balakrishnan ceased to be Director on 31 Dec 2020. Kiran Chiramel Tenny ceased to be Whole-Time Director on 19 Oct 2020. Tenny Jose has 15 board changes on record in total.