Sree Jayajothi Cements Private Limited
Sree Jayajothi Cements Private Limited is a Private Non-govt company company incorporated in 2006 and based in Telangana, India. Sree Jayajothi Cements Private Limited operates in Agriculture (NIC 02695) with authorized capital of ₹580.00 Cr and paid-up capital of ₹523.51 Cr. The board has 3 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +31d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +11d | filed |
| MGT-7 | FY2023-24 | 24 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 Sree Jayajothi Cements 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 |
|---|---|---|---|---|
| 380643957 | HDFC Bank Ltd(Bank) | ₹24.22 Cr | 04 Jul 2020 | Satisfied |
| 706163664 | Kotak Mahindra Bank Ltd(Bank) | ₹14.11 Cr | 04 Jul 2019 | Open |
| 419358116 | State Bank of India(Bank) | ₹20.39 Cr | 04 Jul 2023 | Open |
| 301850974 | Kotak Mahindra Bank Ltd(Bank) | ₹7.76 Cr | 27 Jan 2022 | Satisfied |
Charge IDs, lenders & amounts for Sree Jayajothi Cements 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 | ₹43.11 Cr | ₹3.25 Cr | ₹40.24 Cr | ₹69.67 Cr | 85 |
| FY2023-24 | ₹33.78 Cr | ₹2.72 Cr | ₹21.83 Cr | ₹53.05 Cr | 195 |
| FY2022-23 | ₹36.82 Cr | ₹3.21 Cr | ₹12.78 Cr | ₹39.42 Cr | 44 |
| FY2021-22 | ₹33.06 Cr | ₹2.86 Cr | ₹29.56 Cr | ₹46.40 Cr | 226 |
Audited financials & ratios for Sree Jayajothi Cements 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 | ₹43.11 Cr | ₹33.78 Cr | ₹36.82 Cr | ₹33.06 Cr |
| Other income | ₹1.64 Cr | ₹1.01 Cr | ₹57.54 L | ₹85.15 L |
| Total income | ₹44.75 Cr | ₹34.80 Cr | ₹37.40 Cr | ₹33.91 Cr |
| Total expenses | ₹40.59 Cr | ₹31.31 Cr | ₹33.29 Cr | ₹30.25 Cr |
| Profit before tax | ₹4.22 Cr | ₹3.54 Cr | ₹4.18 Cr | ₹3.72 Cr |
| Profit / (Loss) after tax | ₹3.25 Cr | ₹2.72 Cr | ₹3.21 Cr | ₹2.86 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹40.24 Cr | ₹21.83 Cr | ₹12.78 Cr | ₹29.56 Cr |
| Borrowings | ₹15.41 Cr | ₹10.23 Cr | ₹8.14 Cr | ₹3.82 Cr |
| Current liabilities | ₹15.13 Cr | ₹18.57 Cr | ₹15.03 Cr | ₹6.89 Cr |
| Total liabilities | ₹29.43 Cr | ₹31.22 Cr | ₹26.65 Cr | ₹16.84 Cr |
| Current assets | ₹24.94 Cr | ₹28.18 Cr | ₹19.41 Cr | ₹17.08 Cr |
| Cash & equivalents | ₹3.39 Cr | ₹9.76 Cr | ₹6.08 Cr | ₹4.75 Cr |
| Total assets | ₹69.67 Cr | ₹53.05 Cr | ₹39.42 Cr | ₹46.40 Cr |
| Employees | 85 | 195 | 44 | 226 |
Audited financials & ratios for Sree Jayajothi Cements 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 | ₹43.11 Cr | -9.2% | -1.3% | +10.8% |
| Profit after Tax | ₹3.25 Cr | -9.4% | +23.3% | +10.0% |
| Net Worth | ₹40.24 Cr | -7.0% | +25.1% | +5.0% |
| Employees | 85 | -2.3% | +1.8% | +13.5% |
Audited financials & ratios for Sree Jayajothi Cements 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 | ₹43.11 Cr | ₹3.25 Cr | +7.53% | -13.20% | +8.07% | +4.66% | 0.38 | ₹50.72 L |
| FY2023-24 | ₹33.78 Cr | ₹2.72 Cr | +8.05% | +38.05% | +12.47% | +5.13% | 0.47 | ₹17.32 L |
| FY2022-23 | ₹36.82 Cr | ₹3.21 Cr | +8.72% | +34.48% | +25.15% | +8.15% | 0.64 | ₹83.69 L |
| FY2021-22 | ₹33.06 Cr | ₹2.86 Cr | +8.66% | +21.76% | +9.68% | +6.17% | 0.13 | ₹14.63 L |
Audited financials & ratios for Sree Jayajothi Cements 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 | 2,86,11,005 | 74.33% |
| Institutional Investors | 1 | 34,92,056 | 9.07% |
| Public & Others | 37 | 63,89,310 | 16.60% |
Promoter, institutional & public holding for Sree Jayajothi Cements Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
58 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
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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