Travancore Readymix Private Limited

Travancore Readymix Private Limited - manufacturing in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U14100KL2011PTC028844 Incorporated 12 July 2011 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.66 Lakh
▼ 100% YoY
Net loss · FY 2025
₹3.05 Cr
Latest filing
EBITDA · FY 2025
-₹33.19 Lakh
Latest filing
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.3 Cr
Issued & subscribed
Open charges
₹9.8 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Travancore Readymix Private Limited

Data last updated:

Travancore Readymix Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 12 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U14100KL2011PTC028844. Its GSTIN is 32AAECT0656Q1Z1 (Kerala).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.3 Cr. It is led by directors Sudhakaran Vamadevan and Muraleedharan Kesavan.

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 T.C. 54/928 Rohini Sadanam Melankodu Papanamcode.P.O, Thiruvananthapuram, Kerala, India – 695020.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.66 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹3.05 Cr and EBITDA of -₹33.19 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 5% over five years.

As per MCA filings, the company has open charges of ₹9.8 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U14100KL2011PTC028844
Registration Number 028844
Incorporation Date 12 July 2011
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

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

  • Email
  • Registered Address
    T.C. 54/928 Rohini Sadanam Melankodu Papanamcode.P.O, Thiruvananthapuram, Kerala, India – 695020
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

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

Comprehensive company report
Travancore Readymix 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
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Financials of Travancore Readymix Private Limited

FY 2025 filings available

Travancore Readymix Private Limited reported revenue of ₹3.66 Lakh (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹3.66 Lakh ▼ 100%
Net loss · FY 2025
₹3.05 Cr
EBITDA · FY 2025
-₹33.19 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 102%
3 years · compounded
▲ 42%
5 years · compounded
▼ 113%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years. EBITDA fell 102% 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 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-₹33.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.05 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

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 Travancore Readymix Private Limited, buy the company report.

Board of directors of Travancore Readymix Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhakaran VamadevanDirector12 Jul 201115 Years 3 MonthsCurrent
Muraleedharan KesavanDirector12 Jul 201115 Years 3 MonthsCurrent

Auditor

Travancore Readymix Private Limited is audited by P N KRISHNA MANI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P N KRISHNA MANI & COFY 2021001472S

Shareholding

The shareholding of Travancore Readymix Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Travancore Readymix Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.66 Cr
Hdfc Bank Limited₹1.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 2023100837592Others₹12 LakhOpen
30 Nov 2022100685162Hdfc Bank Limited₹43.38 LakhOpen
28 Jul 2022100641585Hdfc Bank Limited₹64.7 LakhOpen
24 Mar 2021100434163Others₹8.1 CrOpen
25 Jun 2020100351601Hdfc Bank Limited₹5.7 LakhOpen

Total charge records: 7 View all charges

MSME payment delays

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

GST

Travancore Readymix has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAECT0656Q1Z1KeralaActive10 Jan 2019

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

Recent activity

Travancore Readymix Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Muraleedharan Kesavan was appointed as Director on 12 Jul 2011.

AGM
Travancore Readymix Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Travancore Readymix Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100837592 was registered on 13 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.43 Cr with Charge ID 100685162 was registered on 30 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.65 Cr with Charge ID 100641585 was registered on 28 Jul 2022.
Charges
A charge with Others amounted to Rs. 8.10 Cr with Charge ID 100434163 was registered on 24 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100351601 was registered on 25 Jun 2020.
Charges
A charge with Others amounted to Rs. 0.01 Cr with Charge ID 100347894 was registered on 20 Jun 2020.
Charges
A charge with Others amounted to Rs. 0.43 Cr with Charge ID 100375723 was registered on 16 Jun 2020.
Appointed
Muraleedharan Kesavan was appointed as Director.
Appointed
Sudhakaran Vamadevan was appointed as Director.
Incorporation
12 Jul 2011
Travancore Readymix Private Limited was registered on 12 Jul 2011 with Roc Ernakulam & aged 15 years 3 months as per MCA records.

Frequently asked questions

Travancore Readymix is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 12 July 2011 (15+ years old) and is registered under CIN U14100KL2011PTC028844.

Travancore Readymix has 2 current directors:

The latest financial statements of Travancore Readymix 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 2015 are in the company report.

The GSTIN of Travancore Readymix is 32AAECT0656Q1Z1, registered in Kerala.

The CIN (Corporate Identification Number) of Travancore Readymix is U14100KL2011PTC028844. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Travancore Readymix has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending.

Travancore Readymix was incorporated on 12 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.

Muraleedharan Kesavan was appointed as Director on 12 Jul 2011. Sudhakaran Vamadevan was appointed as Director on 12 Jul 2011.

The registered office of Travancore Readymix is at T.C. 54928 Rohini Sadanam Melankodu Papanamcode.P.O, Thiruvananthapuram, Kerala, India – 695020.

Travancore Readymix operates in the manufacturing industry, in the sanitaryware and tile segment.