Um Ventures Private Limited
About Um Ventures Private Limited
Data last updated:
Um Ventures Private Limited is a private limited company based in Palakkad, Kerala, India. It operates in the transport equipment retail and distribution segment of the transport and logistics sector. It was incorporated on 28 April 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74900KL2011PTC028253.
The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.14 Cr. It is led by directors Siju Sankaran Kutty and Rajaneesh Palappallam Gopalan.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at M2 Business Centre Kinassery Junction Kannadi.P.O, Palakkad, Kerala, India – 678701.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.24 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹17.14 Lakh (net margin 13.9%) and EBITDA of ₹64.92 Lakh (EBITDA margin 52.5%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹10.4 Cr and satisfied charges of ₹28.89 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Um Ventures Private Limited's registered office is in Palakkad, Kerala. Its e-mail address is in the company report.
- Email
- Registered AddressM2 Business Centre Kinassery Junction Kannadi.P.O, Palakkad, Kerala, India – 678701
- IndustryTransport and Logistics, Transport Equipment Retail & Distribution
To see the full contact details of Um Ventures Private 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
Business activity
The main business activity of Um Ventures is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
Financials of Um Ventures Private Limited
FY 2024 filings availableUm Ventures Private Limited reported revenue of ₹1.24 Cr (up 40% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue rose 40% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA fell 26% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹64.92 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹17.14 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 52.5% | ||||
| Net Profit Margin | 13.9% | ||||
| 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 | |||||
To see the full financial statements and ratios of Um Ventures Private Limited, buy the company report.
Board of directors of Um Ventures Private Limited
Um Ventures has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Siju Sankaran Kutty Also directs: Indel Infra Private Limited, M-Star Hotels Private Limited, M-Star Heritage Hotels Private Limited and 5 more | Director | 02 Aug 2017 | 9 Years 2 Months | Current |
| Rajaneesh Palappallam Gopalan Also directs: Indel Infra Private Limited, M-Star Hotels Private Limited, M-Star Hotels Palakkad Private Limited and 5 more | Director | 02 Aug 2017 | 9 Years 2 Months | Current |
Auditor
Um Ventures Private Limited is audited by F R G & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| F R G & COMPANY | FY 2023 | 023258N |
Shareholding
The shareholding of Um Ventures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Um Ventures Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Dec 2015 | 10610194 | The South Indian Bank Limited | ₹10.4 Cr | Open | |
| 10 Nov 2017 | 100136930 | Others | ₹1.1 Cr | Satisfied | |
| 06 Aug 2016 | 100048516 | The South Indian Bank Limited | ₹5.29 Cr | Satisfied | |
| 29 Apr 2016 | 100028746 | Others | ₹7.5 Cr | Satisfied | |
| 30 Jan 2016 | 10619326 | Kerala Financial Corporation | ₹15 Cr | Satisfied |
To see the full charge records of Um Ventures Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Um Ventures Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Um Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Um Ventures Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Um Ventures Private Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Mohanan Gopalakrishnan ceased to be Managing Director on 02 Aug 2017.
7 earlier events are in the company report.
Frequently asked questions
Um Ventures is an active private limited company based in Palakkad, Kerala, India. The company works in transport equipment retail and distribution, within the transport and logistics industry. It was incorporated on 28 April 2011 (15+ years old) and is registered under CIN U74900KL2011PTC028253.
Um Ventures has 2 current directors:
- Siju Sankaran Kutty - Director
- Rajaneesh Palappallam Gopalan - Director
The latest financial statements of Um Ventures on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Um Ventures is U74900KL2011PTC028253. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Um Ventures was incorporated on 28 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.
Mohanan Gopalakrishnan ceased to be Managing Director on 02 Aug 2017. Rajaneesh Palappallam Gopalan was appointed as Director on 02 Aug 2017. Siju Sankaran Kutty was appointed as Director on 02 Aug 2017. Um Ventures has 6 board changes on record in total.
The registered office of Um Ventures is at M2 Business Centre Kinassery Junction Kannadi.P.O, Palakkad, Kerala, India – 678701.
Um Ventures operates in the transport and logistics industry, in the transport equipment retail and distribution segment.
Um Ventures has open charges of ₹10.4 Cr and satisfied charges of ₹28.89 Cr as per latest MCA filings.
The compliance status of Um Ventures is compliant as of 16 August 2026. The company is actively filing with the Registrar of Companies.