The Public Fund Ltd - financial services in Thrissur, Kerala, India. FY 2026 financials & compliance.
CIN U65992KL1928PLC000855 Incorporated 06 June 1928 ROC Ernakulam HQ Thrissur, Kerala, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2022
₹73.6 Lakh
▲ 113% YoY
Net profit · FY 2022
₹12.04 Lakh
Net margin 16.4%
EBITDA · FY 2022
-₹21.63 Lakh
EBITDA margin -29.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.12 Lakh
Issued & subscribed
Satisfied charges
₹5 Lakh
No open charges
Company age
98 yrs
Est. 1928
Directors on board
3
As per MCA filings

About The Public Fund Ltd

Data last updated:

The Public Fund Ltd is a public limited company based in Thrissur, Kerala, India. It operates in the microfinance institutions segment of the financial services sector. It was incorporated on 06 June 1928 and has been in existence for over 98 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U65992KL1928PLC000855. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.12 Lakh. It is led by directors including Davis John Manjaly and Maniyakku Anthony Jose.

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 Pudukad Thrissur, Kerala, India – 680301.

As per the financials filed for FY 2022, the company reported a revenue of ₹73.6 Lakh, a growth of 113% compared to the previous year. For the same year it recorded a net profit of ₹12.04 Lakh (net margin 16.4%) and EBITDA of -₹21.63 Lakh (EBITDA margin -29.4%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 14% over five years.

As per MCA filings, the company has satisfied charges of ₹5 Lakh on record. Court records list 17 cases involving the company, including 16 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of The Public Fund Ltd
CIN U65992KL1928PLC000855
Registration Number 000855
Incorporation Date 06 June 1928
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Pudukad Thrissur, Kerala, India – 680301
  • Industry
    Financial Services, Microfinance Institutions
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Financials, compliance, directors, charges, ownership and filings for The Public Fund Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of The Public Fund Ltd FY 2024 filings available

The Public Fund Ltd reported revenue of ₹73.6 Lakh (up 113% YoY) for FY 2022.

Revenue · FY 2022
₹73.6 Lakh ▲ 113%
Net profit · FY 2022
₹12.04 Lakh margin 16.4%
EBITDA · FY 2022
-₹21.63 Lakh margin -29.4%

Compounded Annual Growth Rate (CAGR) of The Public Fund Ltd

Revenue CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 25%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 113% growth 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 of The Public Fund Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹73.6 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹21.63 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.04 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 The Public Fund Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-29.4%••••••••••••••••
Net Profit Margin16.4%••••••••••••••••
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 The Public Fund are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
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Auditor Details of The Public Fund Ltd

The Public Fund Ltd is audited by ABRAHAM & JOSE for the financial year 2021.

NameStatusAppointment DateCessation Date
ABRAHAM & JOSELockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
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Board of Directors of The Public Fund Ltd

The Public Fund has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Davis John ManjalyDirector04 Jul 200521 Years 3 MonthsCurrent
Maniyakku Anthony JoseDirector06 Jun 198838 Years 4 MonthsCurrent
Panthalookaran Lonappan TonyDirector29 Dec 201510 Years 9 MonthsCurrent

Ownership and Shareholding of The Public Fund Ltd

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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

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Charges & Borrowings of The Public Fund Ltd

Open charges
None
Satisfied charges
₹5 Lakh
Breakdown by lending institutions
The South Indian Bank Ltd.₹0.05 Cr
Latest charge details
DateLenderAmountStatus
21 Dec 1983The South Indian Bank Ltd.₹5 LakhSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at The Public Fund Ltd

Employment history and EPFO contributions of people linked to The Public Fund.

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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

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Recent Activity on The Public Fund Ltd

The Public Fund Ltd has 11 board changes on record since 1988: 3 appointments and 8 cessations. The latest: Maniyakku Anthony Paul ceased to be Managing Director on 02 Apr 2025.

Ceased
Maniyakku Anthony Paul ceased to be Managing Director.
AGM
The Public Fund Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
The Public Fund Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Ceased
Kadavi Rappai Jose ceased to be Director.
Ceased
Kallivalappil Chakkunny Jose ceased to be Director.
Charges
A charge registered on 21 Dec 1983 via Charge ID 90015427 with The South Indian Bank Ltd. was fully satisfied on 27 Jul 2021.
Ceased
Kundukulangara Porinchu Baby ceased to be Director.
Ceased
Panthalookaran Lonappan Tony ceased to be Additional Director.
Appointed
Panthalookaran Lonappan Tony was appointed as Director.
Ceased
Anto Devasssykutty Akkara ceased to be Director.
Ceased
Pookodan Chummar Francis ceased to be Director.
Ceased
Pottathuparambil Lonappan Johny ceased to be Director.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for The Public Fund Ltd

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
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  • Director-linked violations

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MSME Payment Delays by The Public Fund Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

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Subsidiaries & Group Companies of The Public Fund Ltd

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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

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GST Compliance of The Public Fund Ltd

The Public Fund has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of The Public Fund Ltd

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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

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Frequently Asked Questions about The Public Fund Ltd

The Public Fund is an active public limited company based in Thrissur, Kerala, India. The company works in microfinance institutions, within the financial services industry. It was incorporated on 06 June 1928 (98+ years old) and is registered under CIN U65992KL1928PLC000855.

The Public Fund reported revenue of ₹73.6 Lakh for FY 2022 (up 113% YoY).

The Public Fund has 3 current directors:

The Public Fund reported a net profit of ₹12.04 Lakh (net margin 16.4%) and EBITDA of -₹21.63 Lakh (EBITDA margin -29.4%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of The Public Fund is 25% over three years and 14% over five years. In the latest year (FY 2022) revenue rose 113%. CAGR is the steady yearly rate that links the first and the last year.

No. The Public Fund has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of The Public Fund is U65992KL1928PLC000855. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The Public Fund has 17 court cases on record: 16 filed by the company and 1 filed against it. Most are in the district courts.

The Public Fund was incorporated on 06 June 1928, making it 98+ years old. It is registered with the Registrar of Companies, Ernakulam.

Maniyakku Anthony Paul ceased to be Managing Director on 02 Apr 2025. Kadavi Rappai Jose ceased to be Director on 07 Mar 2024. Kallivalappil Chakkunny Jose ceased to be Director on 31 Mar 2023. The Public Fund has 11 board changes on record in total.

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