Ishani Commodities Private Limited
Ishani Commodities Private Limited is a Private Company limited by Shares company incorporated in 2018 and based in Telangana, India. Ishani Commodities Private Limited operates in Pharmaceuticals & Chemicals (NIC 24100) with authorized capital of ₹10.00 L and paid-up capital of ₹10.00 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of ISHANI COMMODITIES PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ishani Commodities Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +4d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ishani Commodities 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 |
|---|---|---|---|---|
| 602652951 | Kotak Mahindra Bank Ltd(Bank) | ₹3.07 Cr | 27 Jan 2022 | Open |
| 728165139 | HDFC Bank Ltd(Bank) | ₹1.87 Cr | 12 Mar 2020 | Open |
| 719769388 | Axis Bank Ltd(Bank) | ₹9.66 Cr | 19 Sep 2022 | Satisfied |
| 966721900 | HDFC Bank Ltd(Bank) | ₹20.03 Cr | 12 Mar 2019 | Satisfied |
Charge IDs, lenders & amounts for Ishani Commodities 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 | ₹77.14 Cr | ₹11.04 Cr | ₹78.92 Cr | ₹115.51 Cr | 280 |
| FY2023-24 | ₹60.31 Cr | ₹7.22 Cr | ₹50.50 Cr | ₹82.94 Cr | 252 |
| FY2022-23 | ₹52.07 Cr | ₹5.89 Cr | ₹38.86 Cr | ₹82.98 Cr | 196 |
| FY2021-22 | ₹63.12 Cr | ₹8.03 Cr | ₹40.07 Cr | ₹75.67 Cr | 177 |
Audited financials & ratios for Ishani Commodities 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 | ₹77.14 Cr | ₹60.31 Cr | ₹52.07 Cr | ₹63.12 Cr |
| Other income | ₹1.60 Cr | ₹1.56 Cr | ₹73.99 L | ₹1.51 Cr |
| Total income | ₹78.73 Cr | ₹61.87 Cr | ₹52.81 Cr | ₹64.63 Cr |
| Total expenses | ₹64.60 Cr | ₹52.62 Cr | ₹45.27 Cr | ₹54.36 Cr |
| Profit before tax | ₹14.35 Cr | ₹9.39 Cr | ₹7.66 Cr | ₹10.43 Cr |
| Profit / (Loss) after tax | ₹11.04 Cr | ₹7.22 Cr | ₹5.89 Cr | ₹8.03 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹78.92 Cr | ₹50.50 Cr | ₹38.86 Cr | ₹40.07 Cr |
| Borrowings | ₹7.65 Cr | ₹10.58 Cr | ₹15.02 Cr | ₹15.37 Cr |
| Current liabilities | ₹21.94 Cr | ₹18.28 Cr | ₹18.92 Cr | ₹19.65 Cr |
| Total liabilities | ₹36.60 Cr | ₹32.45 Cr | ₹44.12 Cr | ₹35.61 Cr |
| Current assets | ₹47.81 Cr | ₹40.16 Cr | ₹41.83 Cr | ₹34.25 Cr |
| Cash & equivalents | ₹9.85 Cr | ₹14.63 Cr | ₹10.31 Cr | ₹5.52 Cr |
| Total assets | ₹115.51 Cr | ₹82.94 Cr | ₹82.98 Cr | ₹75.67 Cr |
| Employees | 280 | 252 | 196 | 177 |
Audited financials & ratios for Ishani Commodities 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 | ₹77.14 Cr | +21.0% | +12.4% | +13.6% |
| Profit after Tax | ₹11.04 Cr | +34.3% | -1.1% | +15.9% |
| Net Worth | ₹78.92 Cr | +16.0% | +14.7% | -2.7% |
| Employees | 280 | +26.4% | +27.7% | +13.3% |
Audited financials & ratios for Ishani Commodities 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 | ₹77.14 Cr | ₹11.04 Cr | +14.31% | +18.95% | +13.99% | +9.56% | 0.10 | ₹27.55 L |
| FY2023-24 | ₹60.31 Cr | ₹7.22 Cr | +11.98% | -2.53% | +14.31% | +8.71% | 0.21 | ₹23.93 L |
| FY2022-23 | ₹52.07 Cr | ₹5.89 Cr | +11.32% | -2.17% | +15.17% | +7.10% | 0.39 | ₹26.57 L |
| FY2021-22 | ₹63.12 Cr | ₹8.03 Cr | +12.72% | +24.24% | +20.03% | +10.61% | 0.38 | ₹35.66 L |
Audited financials & ratios for Ishani Commodities 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 | 1 | 33,23,769 | 65.93% |
| Institutional Investors | 1 | 5,38,423 | 10.68% |
| Public & Others | 24 | 11,78,788 | 23.38% |
Promoter, institutional & public holding for Ishani Commodities Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
330 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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