Therani Rocks Private Limited

Therani Rocks Private Limited - metals and minerals in Chittar, Kerala, India. FY 2026 financials & compliance.
CIN U14290KL2018PTC055193 Incorporated 22 October 2018 ROC Ernakulam HQ Chittar, Kerala, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹7,500
▼ 100% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1,000
Issued & subscribed
Company age
8 yrs
Est. 2018
Employees · EPFO
1
Provident fund records
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Therani Rocks Private Limited

Data last updated:

Therani Rocks Private Limited is a private limited company based in Chittar, Kerala, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 22 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U14290KL2018PTC055193. Its GSTIN is 32AAGCT9968F1ZX (Kerala).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1,000. It is led by directors Saji Thomas (Managing Director) and Mathew Chakkalathundiyil Samuel.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Chakkalathundiyil House Chittar P.O Cpsi – 108, Kerala, India – 680663.

The company has about 1 employee on its provident fund (EPFO) records.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U14290KL2018PTC055193
Registration Number 055193
Incorporation Date 22 October 2018
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Therani Rocks Private Limited's registered office is in Chittar, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Chakkalathundiyil House Chittar P.O Cpsi – 108, Kerala, India – 680663
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Therani Rocks Private Limited, buy the company report.

Comprehensive company report
Therani Rocks 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

Financials of Therani Rocks Private Limited

FY 2025 filings available

Therani Rocks Private Limited reported revenue of ₹7,500 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹7,500 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 85%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years. 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Therani Rocks Private Limited, buy the company report.

Board of directors of Therani Rocks Private Limited

Therani Rocks has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mathew Chakkalathundiyil SamuelDirector22 Oct 20188 Years 0 MonthsCurrent
Saji ThomasManaging Director30 Oct 20242 Years 0 MonthsCurrent

Peer comparison

Therani Rocks Private Limited is compared with the 10 companies closest to it by revenue in the Metals and Minerals industry (Mining), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bikaram Mining and Infra Private Limited₹7,865 (FY 2016)5.0%Kolkata, West Bengal, India
R B Resources Private Limited₹7,721 (FY 2025)-65.0%Mumbai, Maharashtra, India
Gayatri Associates & Resources Private Limited₹7,620 (FY 2017)-99.0%Bhubaneswar, Odisha, India
Jata Shankar Marbles Private Limited₹7,560 (FY 2025)6.0%Faridabad, Haryana, India
Nathurmal Mining and Minerals Private Limited₹7,530 (FY 2025)-100.0%Panaji, Goa, India
Therani Rocks Private Limitedthis company₹7,500 (FY 2025)-100.0%1Chittar, Kerala, India
Imperial Mining & Development Private Limited₹7,480 (FY 2025)Mumbai, Maharashtra, India
Sahibjada Baba Jorawar Singh Stone Crusher & Storage Private Limited₹7,380 (FY 2017)-99.0%Bazpur, Uttarakhand, India
Orus Logistics Private Limited₹7,295 (FY 2017)-89.0%Gurgaon, Haryana, India
3M Mining Services Private Limited₹7,000 (FY 2025)Raniganj, West Bengal, India
Everest Naturoherb Private Limited₹7,000 (FY 2025)Udaipur, Rajasthan, India

To see the full peer comparison of Therani Rocks Private Limited, buy the company report.

Auditor

Therani Rocks Private Limited is audited by Kallukalam & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kallukalam & Co.FY 2023011248S

Shareholding

The shareholding of Therani Rocks Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Therani Rocks Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Therani Rocks Private Limited has a workforce of 1 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Therani Rocks has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAGCT9968F1ZXKeralaActive27 Jun 2023

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

Recent activity

Therani Rocks Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Saji Thomas ceased to be Additional Director on 29 Sep 2025.

AGM
Therani Rocks Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Saji Thomas ceased to be Additional Director.
Filing
Therani Rocks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Dan P Thomas ceased to be Additional Director.
Appointed
Saji Thomas was appointed as Managing Director.
Ceased
Mithun M Keechirethu ceased to be Additional Director.
Ceased
Apple Sam Philip ceased to be Director.
Appointed
Mathew Chakkalathundiyil Samuel was appointed as Director.
Incorporation
22 Oct 2018
Therani Rocks Private Limited was registered on 22 Oct 2018 with Roc Ernakulam & aged 8 years 19 days as per MCA records.

Frequently asked questions

Therani Rocks is an active private limited company based in Chittar, Kerala, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 22 October 2018 (8+ years old) and is registered under CIN U14290KL2018PTC055193.

Therani Rocks has 2 current directors:

The latest financial statements of Therani Rocks on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Therani Rocks is 32AAGCT9968F1ZX, registered in Kerala.

The CIN (Corporate Identification Number) of Therani Rocks is U14290KL2018PTC055193. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Therani Rocks has 1 court case on record: 1 filed by the company. 1 is pending.

Therani Rocks was incorporated on 22 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Therani Rocks by revenue are Bikaram Mining and Infra Private Limited, R B Resources Private Limited, Gayatri Associates & Resources Private Limited, Jata Shankar Marbles Private Limited, Nathurmal Mining and Minerals Private Limited and 5 more, all in the Metals and Minerals industry (Mining).

Saji Thomas ceased to be Additional Director on 29 Sep 2025. Dan P Thomas ceased to be Additional Director on 30 Oct 2024. Saji Thomas was appointed as Managing Director on 30 Oct 2024. Therani Rocks has 6 board changes on record in total.

The registered office of Therani Rocks is at Chakkalathundiyil House Chittar P.O Cpsi – 108, Kerala, India – 680663.

Therani Rocks operates in the metals and minerals industry, in the mining and mineral extraction segment.