Travancore Hydrotech Private Limited

Travancore Hydrotech Private Limited - construction in Palikkara, Kerala, India. FY 2026 financials & compliance.
CIN U45500KL2017PTC048509 Incorporated 09 March 2017 ROC Ernakulam HQ Palikkara, Kerala, India
Active Private Limited Company construction MSME · Small
Data last updated
Revenue · FY 2023
₹8.55 Cr
▲ 38% YoY
Net profit · FY 2023
₹47.17 Lakh
Net margin 5.5%
EBITDA · FY 2023
₹63.49 Lakh
EBITDA margin 7.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹80.67 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
4
Provident fund records

About Travancore Hydrotech Private Limited

Data last updated:

Travancore Hydrotech Private Limited is a private limited company based in Palikkara, Kerala, India. It operates in the construction or demolition equipment segment of the construction sector. It was incorporated on 09 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45500KL2017PTC048509. Its GSTIN is 32AAGCT1520M1ZI (Kerala).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sheenu Surendran and Kulathinte Vadakkethil Raghavan Pradeep.

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 1/224 D Gokulam Plaza Chittanad Kumarapuram P.O, Palikkara, Kerala, India – 683565.

As per the financials filed for FY 2023, the company reported a revenue of ₹8.55 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹47.17 Lakh (net margin 5.5%) and EBITDA of ₹63.49 Lakh (EBITDA margin 7.4%). Revenue has grown at a compounded annual rate (CAGR) of 110% over three years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹80.67 Lakh on record.

Travancore Hydrotech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0000183). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45500KL2017PTC048509
Registration Number 048509
Incorporation Date 09 March 2017
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
MSME Classification Small
Udyam Registration UDYAM-KL-02-0000183

Recognitions & Rankings of Travancore Hydrotech

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-02-0000183

Contact details

Travancore Hydrotech Private Limited's registered office is in Palikkara, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1/224 D Gokulam Plaza Chittanad Kumarapuram P.O, Palikkara, Kerala, India – 683565
  • Industry
    Construction, Construction Or Demolition Equipment, Renting

To see the full contact details of Travancore Hydrotech Private Limited, buy the company report.

Comprehensive company report
Travancore Hydrotech 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

Business activity

The main business activity of Travancore Hydrotech is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Travancore Hydrotech Private Limited, buy the company report.

Financials of Travancore Hydrotech Private Limited

FY 2025 filings available

Travancore Hydrotech Private Limited reported revenue of ₹8.55 Cr (up 38% YoY) for FY 2023.

Revenue · FY 2023
₹8.55 Cr ▲ 38%
Net profit · FY 2023
₹47.17 Lakh margin 5.5%
EBITDA · FY 2023
₹63.49 Lakh margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 110%
EBITDA CAGR growth
1 year
▲ 239%
3 years · compounded
▲ 138%
5 years · compounded
▲ 165%

Revenue has grown at a compounded annual rate (CAGR) of 110% over three years, including 38% growth in the latest year. EBITDA rose 239% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹63.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47.17 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin7.4%
Net Profit Margin5.5%
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 Hydrotech Private Limited, buy the company report.

Board of directors of Travancore Hydrotech Private Limited

Travancore Hydrotech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sheenu SurendranDirector09 Mar 20179 Years 7 MonthsCurrent
Kulathinte Vadakkethil Raghavan PradeepDirector09 Mar 20179 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹80.67 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.64 Cr
Dhanlaxmi Bank Limited₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Aug 2022100611646Hdfc Bank Limited₹64 LakhOpen
07 Apr 2021100439435Dhanlaxmi Bank Limited₹81,326Open
02 Dec 2020100402073Dhanlaxmi Bank Limited₹4.66 LakhOpen
17 Nov 2020100390721Dhanlaxmi Bank Limited₹11.2 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Travancore Hydrotech Private Limited has a workforce of 4 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Travancore Hydrotech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAGCT1520M1ZIKeralaActive04 Sep 2019

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

Recent activity

Travancore Hydrotech Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Kulathinte Vadakkethil Raghavan Pradeep was appointed as Director on 09 Mar 2017.

AGM
Travancore Hydrotech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travancore Hydrotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 64.00 Lakh with Charge ID 100611646 was registered on 20 Aug 2022.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 0.81 Lakh with Charge ID 100439435 was registered on 07 Apr 2021.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 4.66 Lakh with Charge ID 100402073 was registered on 02 Dec 2020.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 11.20 Lakh with Charge ID 100390721 was registered on 17 Nov 2020.
Appointed
Kulathinte Vadakkethil Raghavan Pradeep was appointed as Director.
Appointed
Sheenu Surendran was appointed as Director.
Incorporation
09 Mar 2017
Travancore Hydrotech Private Limited was registered on 09 Mar 2017 with Roc Ernakulam & aged 9 years 7 months as per MCA records.

Frequently asked questions

Travancore Hydrotech is an active private limited company based in Palikkara, Kerala, India. The company works in construction or demolition equipment, within the construction industry. It was incorporated on 09 March 2017 (9+ years old) and is registered under CIN U45500KL2017PTC048509.

Travancore Hydrotech has 2 current directors:

The latest financial statements of Travancore Hydrotech 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 2017 are in the company report.

The GSTIN of Travancore Hydrotech is 32AAGCT1520M1ZI, registered in Kerala.

The CIN (Corporate Identification Number) of Travancore Hydrotech is U45500KL2017PTC048509. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travancore Hydrotech was incorporated on 09 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ernakulam.

Kulathinte Vadakkethil Raghavan Pradeep was appointed as Director on 09 Mar 2017. Sheenu Surendran was appointed as Director on 09 Mar 2017.

Yes, Travancore Hydrotech is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0000183).

The registered office of Travancore Hydrotech is at 1224 D Gokulam Plaza Chittanad Kumarapuram P.O, Palikkara, Kerala, India – 683565.

Travancore Hydrotech operates in the construction industry, in the construction or demolition equipment segment.