Kodandaram Roller Flour Mills Private Limited
Kodandaram Roller Flour Mills Private Limited is a Private Non-govt company company incorporated in 1986 and based in Kerala, India. Kodandaram Roller Flour Mills Private Limited operates in Flour milling (NIC 15311) with authorized capital of ₹3.00 Cr and paid-up capital of ₹2.50 Cr. 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.
KODANDARAM ROLLER FLOUR MILLS PRIVATE LIMITED is the legal entity of Parisons.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kodandaram Roller Flour Mills 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 |
|---|---|---|---|---|
| 850936556 | Kotak Mahindra Bank Ltd(Bank) | ₹53.15 L | 04 Jul 2023 | Satisfied |
| 437780772 | HDFC Bank Ltd(Bank) | ₹6.81 Cr | 19 Sep 2022 | Open |
| 276996166 | ICICI Bank Ltd(Bank) | ₹15.02 Cr | 19 Sep 2019 | Satisfied |
| 262540180 | Axis Bank Ltd(Bank) | ₹6.33 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Kodandaram Roller Flour Mills 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 | ₹33.14 Cr | ₹-7.23 L | ₹22.09 Cr | ₹36.09 Cr | 166 |
| FY2023-24 | ₹30.17 Cr | ₹-12.58 L | ₹32.03 Cr | ₹49.70 Cr | 86 |
| FY2022-23 | ₹23.80 Cr | ₹7.45 L | ₹16.38 Cr | ₹30.88 Cr | 230 |
| FY2021-22 | ₹20.97 Cr | ₹51.82 L | ₹8.80 Cr | ₹21.23 Cr | 20 |
Audited financials & ratios for Kodandaram Roller Flour Mills 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 | ₹33.14 Cr | ₹30.17 Cr | ₹23.80 Cr | ₹20.97 Cr |
| Other income | ₹49.31 L | ₹57.13 L | ₹49.86 L | ₹79.00 L |
| Total income | ₹33.63 Cr | ₹30.74 Cr | ₹24.30 Cr | ₹21.76 Cr |
| Total expenses | ₹33.72 Cr | ₹30.90 Cr | ₹24.21 Cr | ₹21.09 Cr |
| Profit before tax | ₹-9.40 L | ₹-16.36 L | ₹9.68 L | ₹67.37 L |
| Profit / (Loss) after tax | ₹-7.23 L | ₹-12.58 L | ₹7.45 L | ₹51.82 L |
| Balance sheet | ||||
| Equity / Net worth | ₹22.09 Cr | ₹32.03 Cr | ₹16.38 Cr | ₹8.80 Cr |
| Borrowings | ₹7.58 Cr | ₹5.87 Cr | ₹3.53 Cr | ₹3.01 Cr |
| Current liabilities | ₹7.79 Cr | ₹5.96 Cr | ₹6.67 Cr | ₹7.11 Cr |
| Total liabilities | ₹14.01 Cr | ₹17.67 Cr | ₹14.50 Cr | ₹12.44 Cr |
| Current assets | ₹17.34 Cr | ₹18.99 Cr | ₹17.27 Cr | ₹9.98 Cr |
| Cash & equivalents | ₹3.61 Cr | ₹7.34 Cr | ₹3.50 Cr | ₹2.00 Cr |
| Total assets | ₹36.09 Cr | ₹49.70 Cr | ₹30.88 Cr | ₹21.23 Cr |
| Employees | 166 | 86 | 230 | 20 |
Audited financials & ratios for Kodandaram Roller Flour Mills 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 | ₹33.14 Cr | +5.5% | +25.3% | +16.1% |
| Profit after Tax | ₹-7.23 L | -4.2% | +0.5% | +15.2% |
| Net Worth | ₹22.09 Cr | +25.6% | -3.8% | +2.7% |
| Employees | 166 | +15.4% | -5.0% | -0.6% |
Audited financials & ratios for Kodandaram Roller Flour Mills 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 | ₹33.14 Cr | ₹-7.23 L | -0.22% | +25.55% | -0.33% | -0.20% | 0.34 | ₹19.96 L |
| FY2023-24 | ₹30.17 Cr | ₹-12.58 L | -0.42% | +31.23% | -0.39% | -0.25% | 0.18 | ₹35.08 L |
| FY2022-23 | ₹23.80 Cr | ₹7.45 L | +0.31% | +37.52% | +0.45% | +0.24% | 0.22 | ₹10.35 L |
| FY2021-22 | ₹20.97 Cr | ₹51.82 L | +2.47% | +9.37% | +5.89% | +2.44% | 0.34 | ₹1.05 Cr |
Audited financials & ratios for Kodandaram Roller Flour Mills 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 | 2,55,85,210 | 75.89% |
| Institutional Investors | 1 | 9,31,717 | 2.76% |
| Public & Others | 5 | 71,98,253 | 21.35% |
Promoter, institutional & public holding for Kodandaram Roller Flour Mills Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
5 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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Legal Cases
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