MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-07-0002968
Venad Readymix Concrete Private Limited - manufacturing in Changanacherry, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹13.91 Cr
▲ 17% YoY
Net loss · FY 2023
₹67.34 Lakh
Net margin -4.8%
EBITDA · FY 2023
₹28.39 Lakh
EBITDA margin 2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.25 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings
About Venad Readymix Concrete Private Limited
Data last updated:
Venad Readymix Concrete Private Limited is a private limited company based in Changanacherry, Kerala, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 25 April 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U36990KL2016PTC045536. Its GSTIN is 32AAFCV4725M1Z4 (Kerala).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Tomcy Antony (Managing Director) and Sebastian Mathew.
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 Changanacherry, Kerala.
As per the financials filed for FY 2023, the company reported a revenue of ₹13.91 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net loss of ₹67.34 Lakh (net margin -4.8%) and EBITDA of ₹28.39 Lakh (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.
The company is associated with 1 brand: Venad Readymix Concrete. As per MCA filings, the company has open charges of ₹3.25 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.
Venad Readymix Concrete Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-07-0002968). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website venadreadymix.com.
Company details
CIN U36990KL2016PTC045536
Registration Number 045536
Incorporation Date 25 April 2016
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
MSME Classification Small
Udyam Registration UDYAM-KL-07-0002968
Recognitions & Rankings of Venad Readymix Concrete
Contact details
Venad Readymix Concrete Private Limited's registered office is in Changanacherry, Kerala. Its website is venadreadymix.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressXxvi/297 Kailathu Steels Marattukalam Bazar Chaganacherry.P.O K, Avala, Changanacherry, Kerala, India – 686101
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Venad Readymix Concrete Private Limited, buy the company report.
Comprehensive company report
Venad Readymix Concrete 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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Brands
Venad Readymix Concrete operates one associated brand: Venad Readymix Concrete. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Specializes in manufacturing and supplying high-quality ready-mix concrete for construction projects. | venadreadymix.com |
Business activity
The main business activity of Venad Readymix Concrete is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Venad Readymix Concrete Private Limited, buy the company report.
Financials of Venad Readymix Concrete Private Limited
FY 2024 filings availableVenad Readymix Concrete Private Limited reported revenue of ₹13.91 Cr (up 17% YoY) for FY 2023.
Revenue · FY 2023
₹13.91 Cr ▲ 17%
Net loss · FY 2023
₹67.34 Lakh margin -4.8%
EBITDA · FY 2023
₹28.39 Lakh margin 2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 37%
5 years · compounded
▲ 120%
Revenue has grown at a compounded annual rate (CAGR) of 1% over three years, including 17% growth in the latest year. EBITDA fell 76% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹13.91 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹28.39 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹67.34 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2% | ||||
| Net Profit Margin | -4.8% | ||||
| 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 Venad Readymix Concrete Private Limited, buy the company report.
Board of directors of Venad Readymix Concrete Private Limited
Venad Readymix Concrete has 4 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 |
|---|---|---|---|---|
| Sebastian Mathew | Director | 22 Feb 2018 | 8 Years 8 Months | Current |
| Mathew Johnson Also directs: Changanacherry Builders Consortium Private Limited | Director | 22 Feb 2018 | 8 Years 8 Months | Current |
| Tomcy Antony | Managing Director | 25 Apr 2016 | 10 Years 6 Months | Current |
| Johnson Kailathu Mathew | Director | 25 Apr 2016 | 10 Years 6 Months | Current |
Auditor
Venad Readymix Concrete Private Limited is audited by GTK & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GTK & ASSOCIATES | FY 2023 | 015911S |
Shareholding
The shareholding of Venad Readymix Concrete 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 Venad Readymix Concrete Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jan 2025 | 101076642 | Hdfc Bank Limited | ₹5.84 Lakh | Open | |
| 12 Jul 2021 | 100460230 | Others | ₹25.67 Lakh | Open | |
| 21 Oct 2019 | 100299802 | Axis Bank Limited | ₹2.25 Cr | Open | |
| 31 May 2018 | 100190022 | Others | ₹68.96 Lakh | Open |
To see the full charge records of Venad Readymix Concrete Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Venad Readymix Concrete Private Limited has 3 court cases on record: 3 filed by Venad Readymix Concrete. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
3
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
| High courts | 1 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kottayam, Kerala | Criminal case | Filed by the company against Sowparnika Projects and Infrastructure.Pvt.Ltd and 2 others | Disposed |
| Madras High Court | Revision petition | Filed by the company against M/S.Mkms Builders Pvt.Ltd | Pending |
| District court, Chennai, Tamil Nadu | Execution petition | Filed by the company against MKMS Builders Pvt. Ltd | Disposed |
To see the full case history of Venad Readymix Concrete Private Limited, 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
No delayed payments to MSME suppliers are on our record for Venad Readymix Concrete Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Venad Readymix Concrete has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAFCV4725M1Z4 | Kerala | Active | 26 Feb 2018 |
To see the full GST registrations and return filing status of Venad Readymix Concrete Private Limited, buy the company report.
Recent activity
Venad Readymix Concrete Private Limited has 5 board changes on record since 2016: 4 appointments and 1 cessation. The latest: Lissamma Sebastian ceased to be Director on 22 Feb 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.84 Lakh with Charge ID 101076642 was registered on 15 Jan 2025.
AGM
Venad Readymix Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Venad Readymix Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Axis Bank Limited of Rs. 225.00 Lakh registered on 21 Oct 2019 with Charge ID 100299802 was modified on 16 Jan 2023.
Charges
A charge with Others amounted to Rs. 25.67 Lakh with Charge ID 100460230 was registered on 12 Jul 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 225.00 Lakh with Charge ID 100299802 was registered on 21 Oct 2019.
Charges
A charge with Others amounted to Rs. 68.96 Lakh with Charge ID 100190022 was registered on 31 May 2018.
Ceased
Lissamma Sebastian ceased to be Director.
Appointed
Mathew Johnson was appointed as Director.
Appointed
Sebastian Mathew was appointed as Director.
Appointed
Johnson Kailathu Mathew was appointed as Director.
Appointed
Tomcy Antony was appointed as Managing Director.
1 earlier event is in the company report.
Frequently asked questions
Venad Readymix Concrete is an active private limited company based in Changanacherry, Kerala, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 25 April 2016 (10+ years old) and is registered under CIN U36990KL2016PTC045536.
Venad Readymix Concrete has 4 current directors:
- Tomcy Antony - Managing Director
- Sebastian Mathew - Director
- Mathew Johnson - Director
- Johnson Kailathu Mathew - Director
The latest financial statements of Venad Readymix Concrete on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Venad Readymix Concrete is 32AAFCV4725M1Z4, registered in Kerala.
The CIN (Corporate Identification Number) of Venad Readymix Concrete is U36990KL2016PTC045536. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Venad Readymix Concrete has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the district courts.
Venad Readymix Concrete was incorporated on 25 April 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ernakulam.
Lissamma Sebastian ceased to be Director on 22 Feb 2018. Mathew Johnson was appointed as Director on 22 Feb 2018. Sebastian Mathew was appointed as Director on 22 Feb 2018. Venad Readymix Concrete has 5 board changes on record in total.
Yes, Venad Readymix Concrete is registered as a small enterprise under Udyam registration (number: UDYAM-KL-07-0002968).
Venad Readymix Concrete can be reached through the website venadreadymix.com. Its registered office is in Changanacherry, Kerala, India.
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