Edayar Rocks Private Limited
Edayar Rocks Private Limited is a Private Non-govt company company incorporated in 2019 and based in Kerala, India. It was founded by Martin. Edayar Rocks Private Limited operates in Manufacturing (NIC 14294) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +9d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +16d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Edayar Rocks Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 242143667 | Kotak Mahindra Bank Ltd(Bank) | ₹7.36 Cr | 19 Sep 2022 | Satisfied |
| 238627150 | ICICI Bank Ltd(Bank) | ₹23.01 Cr | 27 Jan 2019 | Satisfied |
| 889437713 | Kotak Mahindra Bank Ltd(Bank) | ₹8.42 Cr | 12 Mar 2022 | Satisfied |
| 106073911 | ICICI Bank Ltd(Bank) | ₹5.84 Cr | 12 Mar 2022 | Satisfied |
| 724487017 | Kotak Mahindra Bank Ltd(Bank) | ₹3.08 Cr | 04 Jul 2020 | Open |
| 713950206 | State Bank of India(Bank) | ₹7.03 Cr | 04 Jul 2022 | Open |
Charge IDs, lenders & amounts for Edayar Rocks Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹74.66 Cr | ₹3.70 Cr | ₹44.43 Cr | ₹103.01 Cr | 162 |
| FY2023-24 | ₹68.90 Cr | ₹3.98 Cr | ₹66.84 Cr | ₹97.50 Cr | 364 |
| FY2022-23 | ₹64.00 Cr | ₹4.59 Cr | ₹35.93 Cr | ₹106.74 Cr | 306 |
| FY2021-22 | ₹46.72 Cr | ₹2.61 Cr | ₹39.12 Cr | ₹57.28 Cr | 40 |
Audited financials & ratios for Edayar Rocks Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹74.66 Cr | ₹68.90 Cr | ₹64.00 Cr | ₹46.72 Cr |
| Other income | ₹1.62 Cr | ₹66.60 L | ₹2.32 Cr | ₹1.36 Cr |
| Total income | ₹76.27 Cr | ₹69.57 Cr | ₹66.32 Cr | ₹48.08 Cr |
| Total expenses | ₹71.53 Cr | ₹64.47 Cr | ₹60.44 Cr | ₹44.74 Cr |
| Profit before tax | ₹4.81 Cr | ₹5.18 Cr | ₹5.97 Cr | ₹3.39 Cr |
| Profit / (Loss) after tax | ₹3.70 Cr | ₹3.98 Cr | ₹4.59 Cr | ₹2.61 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹44.43 Cr | ₹66.84 Cr | ₹35.93 Cr | ₹39.12 Cr |
| Borrowings | ₹13.78 Cr | ₹12.33 Cr | ₹32.98 Cr | ₹7.18 Cr |
| Current liabilities | ₹26.07 Cr | ₹12.55 Cr | ₹35.78 Cr | ₹7.97 Cr |
| Total liabilities | ₹58.57 Cr | ₹30.66 Cr | ₹70.80 Cr | ₹18.16 Cr |
| Current assets | ₹39.85 Cr | ₹58.03 Cr | ₹47.01 Cr | ₹33.07 Cr |
| Cash & equivalents | ₹11.93 Cr | ₹19.46 Cr | ₹17.72 Cr | ₹6.60 Cr |
| Total assets | ₹103.01 Cr | ₹97.50 Cr | ₹106.74 Cr | ₹57.28 Cr |
| Employees | 162 | 364 | 306 | 40 |
Audited financials & ratios for Edayar Rocks Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹74.66 Cr | +30.0% | +7.6% | +3.8% |
| Profit after Tax | ₹3.70 Cr | +7.6% | +14.1% | +10.2% |
| Net Worth | ₹44.43 Cr | +20.3% | +26.3% | +18.0% |
| Employees | 162 | +28.0% | +20.5% | +16.3% |
Audited financials & ratios for Edayar Rocks Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹74.66 Cr | ₹3.70 Cr | +4.96% | +4.29% | +8.33% | +3.59% | 0.31 | ₹46.08 L |
| FY2023-24 | ₹68.90 Cr | ₹3.98 Cr | +5.78% | +9.49% | +5.96% | +4.09% | 0.18 | ₹18.93 L |
| FY2022-23 | ₹64.00 Cr | ₹4.59 Cr | +7.18% | -1.58% | +12.78% | +4.30% | 0.92 | ₹20.91 L |
| FY2021-22 | ₹46.72 Cr | ₹2.61 Cr | +5.58% | +38.41% | +6.66% | +4.55% | 0.18 | ₹1.17 Cr |
Audited financials & ratios for Edayar Rocks Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,65,78,568 | 74.99% |
| Institutional Investors | 2 | 10,63,194 | 4.81% |
| Public & Others | 7 | 44,64,628 | 20.20% |
Promoter, institutional & public holding for Edayar Rocks Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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