Three Seasons Exim Limited
About Three Seasons Exim Limited
Data last updated:
Three Seasons Exim Limited is a public limited company based in Kakinada, Andhra Pradesh, India. It operates in the meat and fish processing and distribution segment of the food and beverages sector. It was incorporated on 24 October 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74900AP2014PLC095521. Its GSTIN is 37AAFCT1751M1Z0 (Andhra Pradesh).
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹25 Cr. It is led by directors including Bala Gandhi Raju Jampana (Managing Director) and Padmavathi Jampana.
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 65 – 9 – 1/C Opp Gpt 1st Gate Mehar Nagar, Kakinada, Andhra Pradesh, India – 533004.
As per the financials filed for FY 2023, the company reported a revenue of ₹7.44 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.88 Cr (net margin -38.7%) and EBITDA of ₹6.67 Cr (EBITDA margin 89.7%). Revenue has grown at a compounded annual rate (CAGR) of 970% over three years.
As per MCA filings, the company has open charges of ₹30 Cr and satisfied charges of ₹58.57 Cr on record. Court records list 14 cases involving the company, including 6 filed by the company and 8 filed against it; 5 cases are pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹24.95 Cr; the latest was in May 2017.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Three Seasons Exim Limited's registered office is in Kakinada, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address65 – 9 – 1/C Opp Gpt 1st Gate Mehar Nagar, Kakinada, Andhra Pradesh, India – 533004
- IndustryFood and Beverages, Meat & Fish Processing & Distribution
To see the full contact details of Three Seasons Exim Limited, buy the company report.
- 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
Financials of Three Seasons Exim Limited
FY 2024 filings availableThree Seasons Exim Limited reported revenue of ₹7.44 Cr (up 17632% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 970% over three 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹7.44 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹6.67 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.88 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 89.7% | ||||
| Net Profit Margin | -38.7% | ||||
| 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 Three Seasons Exim Limited, buy the company report.
Board of directors of Three Seasons Exim Limited
Three Seasons Exim has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Padmavathi Jampana Also directs: Three Seasons Energy Private Limited | Director | 24 Oct 2014 | 12 Years 0 Months | Current |
| Bala Gandhi Raju Jampana Also directs: Three Seasons Logistics Private Limited | Managing Director | 24 Oct 2014 | 12 Years 0 Months | Current |
| Sai Raj Jampana Also directs: Three Seasons Energy Private Limited, Three Seasons Logistics Private Limited, Three Seasons Aquatech Private Limited and 1 more | Director | 24 Oct 2014 | 12 Years 0 Months | Current |
Auditor
Three Seasons Exim Limited is audited by P S V & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P S V & Associates | FY 2023 | 000393S |
Shareholding
The shareholding of Three Seasons Exim Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Three Seasons Exim Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jun 2024 | 100953533 | Others | ₹30 Cr | Open | |
| 14 Jul 2017 | 100125009 | State Bank of India | ₹58.57 Cr | Satisfied |
To see the full charge records of Three Seasons Exim Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Three Seasons Exim Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹24.95 Cr; the latest was in May 2017.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2017 | Funding round | ₹20.47 Cr | Investors: 2 individuals |
| Dec 2016 | Funding round | ₹4.49 Cr | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Three Seasons Exim Limited has 14 court cases on record: 6 filed by Three Seasons Exim, 8 filed against it. 5 cases are pending and 9 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 8 | 5 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Andhra Pradesh | Writ petition | Filed by the company against Assistant Commissioner of Central Tax | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against Income Tax Officer and 4 others | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against Income Tax Officer, and 4 others | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against The Additional Commissioner of Income Tax, and 3 others | Pending |
| High Court, ANDHRAPRADESH | Criminal complaint | Filed against the company by individuals | Pending |
To see the full case history of Three Seasons Exim Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Three Seasons Exim Limited was last rated by Crisil on 31 Oct 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 31 Oct 2020 |
To see the full credit ratings and regulatory alerts of Three Seasons Exim Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Three Seasons Exim Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Three Seasons Exim has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAFCT1751M1Z0 | Andhra Pradesh | Active | 26 Jul 2017 |
To see the full GST registrations and return filing status of Three Seasons Exim Limited, buy the company report.
Recent activity
Three Seasons Exim Limited has 5 board changes on record since 2014: 3 appointments and 2 cessations. The latest: Upendranath Nimmagadda ceased to be Director on 18 Nov 2024.
1 earlier event is in the company report.
Frequently asked questions
Three Seasons Exim is an active public limited company based in Kakinada, Andhra Pradesh, India. The company works in meat and fish processing and distribution, within the food and beverages industry. It was incorporated on 24 October 2014 (12+ years old) and is registered under CIN U74900AP2014PLC095521.
Three Seasons Exim has 3 current directors:
- Bala Gandhi Raju Jampana - Managing Director
- Padmavathi Jampana - Director
- Sai Raj Jampana - Director
The latest financial statements of Three Seasons Exim 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 Three Seasons Exim is 37AAFCT1751M1Z0, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Three Seasons Exim is U74900AP2014PLC095521. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Three Seasons Exim has 14 court cases on record: 6 filed by the company and 8 filed against it. 5 are pending.
Three Seasons Exim was incorporated on 24 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Vijayawada.
Three Seasons Exim has 2 deals on record (2 funding rounds), with disclosed funding of ₹24.95 Cr; the latest was in May 2017.
Upendranath Nimmagadda ceased to be Director on 18 Nov 2024. Bala Gandhi Raju Jampana ceased to be Director on 02 Aug 2021. Bala Gandhi Raju Jampana was appointed as Managing Director on 24 Oct 2014. Three Seasons Exim has 5 board changes on record in total.
The registered office of Three Seasons Exim is at 65 – 9 – 1C Opp Gpt 1st Gate Mehar Nagar, Kakinada, Andhra Pradesh, India – 533004.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
