Thrimathy and Sons Pvt Ltd

Thrimathy and Sons Pvt Ltd - consumer goods in Malappuram, Kerala, India. FY 2026 financials & compliance.
CIN U70101KL1994PTC008272 Incorporated 19 October 1994 ROC Ernakulam HQ Malappuram, Kerala, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2024
₹86.17 Lakh
▲ 9% YoY
Net loss · FY 2024
₹45.6 Lakh
Net margin -52.9%
EBITDA · FY 2024
-₹3.63 Lakh
EBITDA margin -4.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.97 Cr
Issued & subscribed
Open charges
₹75.57 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Thrimathy and Sons Pvt Ltd

Data last updated:

Thrimathy and Sons Pvt Ltd is a private limited company based in Malappuram, Kerala, India. It operates in the watches and jewelry manufacturing segment of the consumer goods sector. It was incorporated on 19 October 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U70101KL1994PTC008272. Its GSTIN is 32AABCT6010F2ZY (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.97 Cr. It is led by directors Harshad Valiyapeediyakkal and Safiya.

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 V P Buildingsmain Road Nilambur, Malappuram, Kerala, India – 679329.

As per the financials filed for FY 2024, the company reported a revenue of ₹86.17 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹45.6 Lakh (net margin -52.9%) and EBITDA of -₹3.63 Lakh (EBITDA margin -4.2%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹75.57 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Thrimathy and Sons Pvt Ltd
CIN U70101KL1994PTC008272
Registration Number 008272
Incorporation Date 19 October 1994
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
    V P Buildingsmain Road Nilambur, Malappuram, Kerala, India – 679329
  • Industry
    Consumer Goods, Watches & Jewelry Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Thrimathy and Sons Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Thrimathy and Sons Pvt Ltd

The main business activity of Thrimathy and Sons is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Thrimathy and Sons Pvt Ltd FY 2024 filings available

Thrimathy and Sons Pvt Ltd reported revenue of ₹86.17 Lakh (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹86.17 Lakh ▲ 9%
Net loss · FY 2024
₹45.6 Lakh margin -52.9%
EBITDA · FY 2024
-₹3.63 Lakh margin -4.2%

Compounded Annual Growth Rate (CAGR) of Thrimathy and Sons Pvt Ltd

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 32%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 150%
3 years · compounded
▼ 26%
5 years · compounded
▼ 16%

Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 7%. EBITDA fell 150% 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 Thrimathy and Sons Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹3.63 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹45.6 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 Thrimathy and Sons Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-4.2%••••••••••••••••
Net Profit Margin-52.9%••••••••••••••••
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 Thrimathy and Sons are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Thrimathy and Sons Pvt Ltd

Thrimathy and Sons Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Products industry (Food and Beverages Retail and Distribution, Watches and Jewellery Manufacturers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dera Farms Private Limited₹86.48 Lakh (FY 2024)••••••••••••New Delhi, Delhi, India
Sudharsan Oil Packing Industries Private Limited₹86.25 Lakh (FY 2024)••••••••-82.0%••••Ongole, Andhra Pradesh, India
Koshur Collective Private Limited₹86.24 Lakh (FY 2025)••••••••••••Gurgaon, Haryana, India
Famiglia Essentials Private Limited₹86.23 Lakh (FY 2025)••••••••-2.0%••••Bangalore, Karnataka, India
Moolniva Product Limited₹86.19 Lakh (FY 2025)••••••••-15.0%••••Indore, Madhya Pradesh, India
Thrimathy and Sons Pvt Ltd this company₹86.17 Lakh (FY 2024)••••••••9.0%••••Malappuram, Kerala, India
Arush India Private Limited₹86.1 Lakh (FY 2024)••••••••4.0%••••Kolkata, West Bengal, India
Funbites Foods Private Limited₹86.07 Lakh (FY 2022)••••••••533.0%••••Ahmedabad, Gujarat, India
Rampura Organics India Private Limited₹86.06 Lakh (FY 2025)••••••••42.0%••••Srirangapatna, Karnataka, India
Devngi Jewellers Private Limited₹86.03 Lakh (FY 2024)••••••••-69.0%••••Surat, Gujarat, India
Pilar Foods Private Limited₹85.98 Lakh (FY 2023)••••••••657.0%••••Indore, Madhya Pradesh, India

Peers are the five companies nearest above and the five nearest below Thrimathy and Sons by revenue in the Consumer Products industry (Food and Beverages Retail and Distribution, Watches and Jewellery Manufacturers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Thrimathy and Sons Pvt Ltd

Thrimathy and Sons Pvt Ltd is audited by P A HAMEED AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
P A HAMEED AND ASSOCIATESLockedLockedLocked
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Board of Directors of Thrimathy and Sons Pvt Ltd

Thrimathy and Sons has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harshad ValiyapeediyakkalDirector15 Nov 200223 Years 10 MonthsCurrent
SafiyaAdditional Director08 Feb 201511 Years 8 MonthsCurrent

Ownership and Shareholding of Thrimathy and Sons Pvt Ltd

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Charges & Borrowings of Thrimathy and Sons Pvt Ltd

Open charges
₹75.57 Cr
Satisfied charges
None
Breakdown by lending institutions
Federal Bank Limited₹49.90 Cr
Others₹25.67 Cr
Latest charge details
DateLenderAmountStatus
24 Feb 2022Others₹1.37 CrOpen
24 Feb 2022Others₹1 CrOpen
26 Mar 2021Others₹65 LakhOpen
30 Jun 2020Others₹2.65 CrOpen
02 Feb 2019Others₹20 CrOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Thrimathy and Sons Pvt Ltd

Employment history and EPFO contributions of people linked to Thrimathy and Sons.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Thrimathy and Sons Pvt Ltd

Thrimathy and Sons Pvt Ltd has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Thirmathy Valiyapeedikakkal ceased to be Director on 27 Feb 2015.

AGM
Thrimathy And Sons Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Thrimathy And Sons Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others of Rs. 20.00 Cr registered on 02 Feb 2019 with Charge ID 100243140 was modified on 27 Jan 2023.
Charges
A charge with Others of Rs. 1.00 Cr registered on 24 Feb 2022 with Charge ID 100545901 was modified on 26 May 2022.
Charges
A charge with Others of Rs. 1.37 Cr registered on 24 Feb 2022 with Charge ID 100545951 was modified on 28 Feb 2022.
Charges
A charge with Others amounted to Rs. 1.37 Cr with Charge ID 100545951 was registered on 24 Feb 2022.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100545901 was registered on 24 Feb 2022.
Charges
A charge with Others of Rs. 0.65 Cr registered on 26 Mar 2021 with Charge ID 100436789 was modified on 30 Jun 2021.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100436789 was registered on 26 Mar 2021.
Charges
A charge with Others amounted to Rs. 2.65 Cr with Charge ID 100347009 was registered on 30 Jun 2020.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100243140 was registered on 02 Feb 2019.
Ceased
Thirmathy Valiyapeedikakkal ceased to be Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Thrimathy and Sons Pvt Ltd

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MSME Payment Delays by Thrimathy and Sons Pvt Ltd

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Subsidiaries & Group Companies of Thrimathy and Sons Pvt Ltd

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GST Compliance of Thrimathy and Sons Pvt Ltd

Thrimathy and Sons has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AABCT6010F2ZYKeralaActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Thrimathy and Sons Pvt Ltd

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Frequently Asked Questions about Thrimathy and Sons Pvt Ltd

Thrimathy and Sons is an active private limited company based in Malappuram, Kerala, India. The company works in watches and jewelry manufacturing, within the consumer goods industry. It was incorporated on 19 October 1994 (32+ years old) and is registered under CIN U70101KL1994PTC008272.

Thrimathy and Sons reported revenue of ₹86.17 Lakh for FY 2024 (up 9% YoY).

Thrimathy and Sons has 2 current directors:

Thrimathy and Sons reported a net loss of ₹45.6 Lakh (net margin -52.9%) and EBITDA of -₹3.63 Lakh (EBITDA margin -4.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Thrimathy and Sons is -32% over three years and -7% over five years. In the latest year (FY 2024) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Thrimathy and Sons is 32AABCT6010F2ZY, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Thrimathy and Sons is U70101KL1994PTC008272. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thrimathy and Sons has 1 court case on record: 1 filed by the company.

Thrimathy and Sons was incorporated on 19 October 1994, making it 32+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Thrimathy and Sons by revenue are Dera Farms Private Limited, Sudharsan Oil Packing Industries Private Limited, Koshur Collective Private Limited, Famiglia Essentials Private Limited, Moolniva Product Limited and 5 more, all in the Consumer Products industry (Food and Beverages Retail and Distribution, Watches and Jewellery Manufacturers).

Thirmathy Valiyapeedikakkal ceased to be Director on 27 Feb 2015. Safiya was appointed as Additional Director on 08 Feb 2015. Sulfikkar Valiya Peedikakkal ceased to be Director on 30 Sep 2010. Thrimathy and Sons has 4 board changes on record in total.

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