MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-02-0014166
Travancore Ammonia Pvt Ltd
Travancore Ammonia Pvt Ltd - chemicals and materials in Ernakulam, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.57 Cr
▲ 11% YoY
Net profit · FY 2025
₹35.17 Lakh
Net margin 4.6%
EBITDA · FY 2025
₹47.99 Lakh
EBITDA margin 6.3%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹28.79 Lakh
Issued & subscribed
Satisfied charges
₹63.62 Lakh
No open charges
Company age
35 yrs
Est. 1991
Employees · EPFO
12
Provident fund records
About Travancore Ammonia Pvt Ltd
Data last updated:
Travancore Ammonia Pvt Ltd is a private limited company based in Ernakulam, Kerala, India. It operates in the industrial and specialty gases segment of the chemicals and materials sector. It was incorporated on 19 September 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U24121KL1991PTC006186. Its GSTIN is 32AAACT7992B1ZF (Kerala).
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹28.79 Lakh. It is led by directors including Rajeev Kumar Prabhakaran (Managing Director) and Nithya Rajeev.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 579/Vedayar Industrial Area Binanipuram P O, Ernakulam, Kerala, India – 683502.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.57 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹35.17 Lakh (net margin 4.6%) and EBITDA of ₹47.99 Lakh (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 11% over five years.
The company has about 12 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹63.62 Lakh on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it; 1 case is pending.
Travancore Ammonia Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0014166). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U24121KL1991PTC006186
Registration Number 006186
Incorporation Date 19 September 1991
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-02-0014166
Key People
Rajeev Kumar Prabhakaran Managing Director Nithya Rajeev Director Suresh Pushpamangalathu Prabhakaran Director Recognitions & Rankings of Travancore Ammonia
Contact details
Travancore Ammonia Pvt Ltd's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address579/Vedayar Industrial Area Binanipuram P O, Ernakulam, Kerala, India – 683502
- IndustryChemicals and Materials, Industrial & Specialty Gases
To see the full contact details of Travancore Ammonia Pvt Ltd, buy the company report.
Comprehensive company report
Travancore Ammonia Pvt Ltd - 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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Business activity
The main business activity of Travancore Ammonia is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Travancore Ammonia Pvt Ltd, buy the company report.
Financials of Travancore Ammonia Pvt Ltd
FY 2025 filings availableTravancore Ammonia Pvt Ltd reported revenue of ₹7.57 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹7.57 Cr ▲ 11%
Net profit · FY 2025
₹35.17 Lakh margin 4.6%
EBITDA · FY 2025
₹47.99 Lakh margin 6.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 8%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 7%
5 years · compounded
▲ 26%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 11% growth in the latest year. EBITDA fell 46% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹47.99 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹35.17 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.3% | ||||
| Net Profit Margin | 4.6% | ||||
| 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 Travancore Ammonia Pvt Ltd, buy the company report.
Board of directors of Travancore Ammonia Pvt Ltd
Travancore Ammonia has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Kumar Prabhakaran Also directs: Suraj Air (India) Private Limited | Managing Director | 19 Sep 1991 | 35 Years 1 Months | Current |
| Nithya Rajeev Also directs: Suraj Air (India) Private Limited | Director | 29 Sep 2022 | 4 Years 1 Months | Current |
| Suresh Pushpamangalathu Prabhakaran | Director | 19 Sep 1991 | 35 Years 1 Months | Current |
Auditor
Travancore Ammonia Pvt Ltd is audited by Agasti & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Agasti & Associates | FY 2022 | 313043E |
Shareholding
The shareholding of Travancore Ammonia Pvt Ltd 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 Travancore Ammonia Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹63.62 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Nov 2011 | 10355282 | The Catholic Syrian Bank Limited | ₹9.32 Lakh | Satisfied | |
| 30 Jul 2010 | 10237627 | The Catholic Syrian Bank Ltd | ₹6.5 Lakh | Satisfied | |
| 12 Feb 2007 | 10039970 | The Catholic Syrian Bank Limited | ₹13 Lakh | Satisfied | |
| 12 Feb 2007 | 10039971 | The Catholic Syrian Bank Limited | ₹2.3 Lakh | Satisfied | |
| 14 Jun 2001 | 90018259 | The Catholic Syrian Bank Limited | ₹12.5 Lakh | Satisfied |
To see the full charge records of Travancore Ammonia Pvt Ltd, buy the company report.
Total charge records: 8 View all charges
Legal cases
Travancore Ammonia Pvt Ltd has 11 court cases on record: 8 filed by Travancore Ammonia, 3 filed against it. 1 case is pending and 10 are disposed.
Total cases
11
Filed by the company
8
Filed against the company
3
Pending
1
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 3 | 0 |
| High courts | 2 | 0 | 1 |
Cases on record (5 of 11)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Appeal | Filed by the company against The Plantation Corporation of Kerala Ltd. | Pending |
| District court, Kottayam, Kerala | Civil suit | Filed by the company against The Plantation Corporation of Kerala Ltd. | Disposed |
| District court, Kottayam, Kerala | Civil suit | Filed against the company by The Plantation Corporation of Kerala Ltd. | Disposed |
| District court, Ernakulam, Kerala | Criminal case | Filed by the company against an individual | Disposed |
| District court, Kottayam, Kerala | Civil suit | Filed by the company against M/Smeenachil Rubber Marketing Andprocessing Co Operative Society Ltd | Disposed |
To see the full case history of Travancore Ammonia Pvt Ltd, 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.
MSME payment delays
Travancore Ammonia Pvt Ltd has 2 MSME Form 1 returns on record for the period ending Mar 2024, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| International Certification Services Private Limited CN |
To see the full MSME payment records of Travancore Ammonia Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Travancore Ammonia Pvt Ltd has a workforce of 12 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
12
Active EPFO establishments
1
Employee growth
9.1%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 12 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Travancore Ammonia Pvt Ltd, buy the company report.
GST
Travancore Ammonia has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAACT7992B1ZF | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Travancore Ammonia Pvt Ltd, buy the company report.
Recent activity
Travancore Ammonia Pvt Ltd has 4 board changes on record since 1991: 3 appointments and 1 cessation. The latest: Nithya Rajeev ceased to be Additional Director on 19 Sep 2023.
AGM
Travancore Ammonia Pvt Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Travancore Ammonia Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Nithya Rajeev ceased to be Additional Director.
Appointed
Nithya Rajeev was appointed as Director.
Charges
A charge registered on 14 Jun 2001 via Charge ID 90018259 with The Catholic Syrian Bank Limited was fully satisfied on 02 Jun 2020.
Charges
A charge registered on 22 Jan 1999 via Charge ID 90017303 with The Catholic Syrian Bank Ltd was fully satisfied on 02 Jun 2020.
Charges
A charge registered on 06 Oct 1995 via Charge ID 90016451 with The Catholic Syrian Bank Limited was fully satisfied on 02 Jun 2020.
Charges
A charge registered on 16 Nov 2011 via Charge ID 10355282 with The Catholic Syrian Bank Limited was fully satisfied on 17 May 2016.
Charges
A charge registered on 21 Dec 1993 via Charge ID 90016105 with The Federal Bank Limited was fully satisfied on 30 Jan 2015.
Charges
A charge registered on 30 Jul 2010 via Charge ID 10237627 with The Catholic Syrian Bank Ltd was fully satisfied on 30 Apr 2013.
Charges
A charge registered on 12 Feb 2007 via Charge ID 10039970 with The Catholic Syrian Bank Limited was fully satisfied on 12 Mar 2012.
Charges
A charge registered on 12 Feb 2007 via Charge ID 10039971 with The Catholic Syrian Bank Limited was fully satisfied on 12 Mar 2012.
14 earlier events are in the company report.
Frequently asked questions
Travancore Ammonia is an active private limited company based in Ernakulam, Kerala, India. The company works in industrial and specialty gases, within the chemicals and materials industry. It was incorporated on 19 September 1991 (35+ years old) and is registered under CIN U24121KL1991PTC006186.
Travancore Ammonia has 3 current directors:
- Rajeev Kumar Prabhakaran - Managing Director
- Nithya Rajeev - Director
- Suresh Pushpamangalathu Prabhakaran - Director
The latest financial statements of Travancore Ammonia on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Travancore Ammonia is 32AAACT7992B1ZF, registered in Kerala.
The CIN (Corporate Identification Number) of Travancore Ammonia is U24121KL1991PTC006186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Travancore Ammonia has 11 court cases on record: 8 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.
Travancore Ammonia was incorporated on 19 September 1991, making it 35+ years old. It is registered with the Registrar of Companies, Ernakulam.
Nithya Rajeev ceased to be Additional Director on 19 Sep 2023. Nithya Rajeev was appointed as Director on 29 Sep 2022. Rajeev Kumar Prabhakaran was appointed as Managing Director on 19 Sep 1991. Travancore Ammonia has 4 board changes on record in total.
Yes, Travancore Ammonia is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0014166).
Travancore Ammonia has 2 MSME Form 1 returns on record for the period ending Mar 2024, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 30 Apr 2024.
The registered office of Travancore Ammonia is at 579Vedayar Industrial Area Binanipuram P O, Ernakulam, Kerala, India – 683502.
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