Travancore Mats And Matting Company
U17300KL2020PTC063499ActivePrivateUnlisted
Last updated: 2026-06-09
30
Compliance Health · F
3 / 9 signals passed
Travancore Mats And Matting Company is a Private Indian company incorporated in 1917 and based in Kerala, India. Travancore Mats And Matting Company operates in Textiles (NIC 17300) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLDirectors not yet extracted · awaiting MGT-7Health F · 30/100
Revenue (latest FY)
—
Awaiting extraction
PAT (latest FY)
—
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
—
—
Filings on Record
0
All current
Incorporated
1917
109 years old
State
Kerala
Sector
Textiles
NIC 17300
Class
Private
Sub-category
—
Authorized Capital
—
Paid-up Capital
—
Members
—
Last AGM
—
Last Balance Sheet
—
Latest Filing
—
Registered Email
—
Registered Office
—
Travancore Mats and Matting CompanyTRACXN · PUBLIC DATA
Brand Travancore Mats and Matting Company · Legal entity Travancore Mats And Matting Company
Travancore Mats and Matting Company - Manufacturer and exporter of coir, cotton, PVC, and rubber mats & rugs.
Total Funding
Latest Round
Seed
Revenue
Valuation
Funding Rounds
—
Employees
129
Stage
Unfunded
HQ
Kochi
Founded
1917
Source: Tracxn (public profile) · joined to MCA on CIN U17300KL2020PTC063499
Quick facts
Registered office
—
NIC code
17300
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
—
Section
Textiles
ROC
—
Website
Class · sub-category
Private
Incorporation · Last AGM
— · —
Directors
LockedVS
Vikram Singh Rathore
Director4.4y · Mumbai · DIN 3760428
PN
Priya Nair
Additional Director8.1y · Bengaluru · DIN 7335559
Get the full board of directors
Directors, DINs & appointment history for Travancore Mats And Matting Company.
What you'll get
- 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 | +20d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +3d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +1d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Travancore Mats And Matting Company.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 291327916 | HDFC Bank Ltd(Bank) | ₹6.15 Cr | 19 Sep 2022 | Satisfied |
| 357050685 | State Bank of India(Bank) | ₹2.84 Cr | 04 Jul 2021 | Open |
| 887486502 | ICICI Bank Ltd(Bank) | ₹10.19 Cr | 12 Mar 2021 | Open |
| 575539481 | ICICI Bank Ltd(Bank) | ₹1.82 Cr | 27 Jan 2023 | Open |
See registered charges & lenders
Charge IDs, lenders & amounts for Travancore Mats And Matting Company.
What you'll get
- 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 | ₹20.44 Cr | ₹-64.65 L | ₹21.94 Cr | ₹32.23 Cr | 220 |
| FY2023-24 | ₹18.81 Cr | ₹-22.84 L | ₹10.09 Cr | ₹27.30 Cr | 162 |
| FY2022-23 | ₹15.61 Cr | ₹-18.33 L | ₹10.27 Cr | ₹24.41 Cr | 58 |
| FY2021-22 | ₹11.02 Cr | ₹-38.36 L | ₹5.16 Cr | ₹13.22 Cr | 29 |
Gain deeper financial insights of this entity
Audited financials & ratios for Travancore Mats And Matting Company.
What you'll get
- 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 | ₹20.44 Cr | ₹18.81 Cr | ₹15.61 Cr | ₹11.02 Cr |
| Other income | ₹21.11 L | ₹11.46 L | ₹18.05 L | ₹31.47 L |
| Total income | ₹20.65 Cr | ₹18.93 Cr | ₹15.79 Cr | ₹11.34 Cr |
| Total expenses | ₹21.48 Cr | ₹19.22 Cr | ₹16.02 Cr | ₹11.83 Cr |
| Profit before tax | ₹-84.05 L | ₹-29.69 L | ₹-23.83 L | ₹-49.87 L |
| Profit / (Loss) after tax | ₹-64.65 L | ₹-22.84 L | ₹-18.33 L | ₹-38.36 L |
| Balance sheet | ||||
| Equity / Net worth | ₹21.94 Cr | ₹10.09 Cr | ₹10.27 Cr | ₹5.16 Cr |
| Borrowings | ₹2.94 Cr | ₹8.26 Cr | ₹6.73 Cr | ₹1.97 Cr |
| Current liabilities | ₹4.30 Cr | ₹7.02 Cr | ₹5.19 Cr | ₹3.31 Cr |
| Total liabilities | ₹10.29 Cr | ₹17.21 Cr | ₹14.14 Cr | ₹8.06 Cr |
| Current assets | ₹15.62 Cr | ₹11.19 Cr | ₹10.88 Cr | ₹7.90 Cr |
| Cash & equivalents | ₹4.13 Cr | ₹3.46 Cr | ₹3.15 Cr | ₹2.47 Cr |
| Total assets | ₹32.23 Cr | ₹27.30 Cr | ₹24.41 Cr | ₹13.22 Cr |
| Employees | 220 | 162 | 58 | 29 |
Gain deeper financial insights of this entity
Audited financials & ratios for Travancore Mats And Matting Company.
What you'll get
- 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 | ₹20.44 Cr | -4.4% | +19.1% | +13.1% |
| Profit after Tax | ₹-64.65 L | +26.0% | -2.0% | +15.3% |
| Net Worth | ₹21.94 Cr | +6.9% | +3.4% | +12.7% |
| Employees | 220 | +31.2% | +17.9% | +13.2% |
Gain deeper financial insights of this entity
Audited financials & ratios for Travancore Mats And Matting Company.
What you'll get
- 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 | ₹20.44 Cr | ₹-64.65 L | -3.16% | +11.99% | -2.95% | -2.01% | 0.13 | ₹9.29 L |
| FY2023-24 | ₹18.81 Cr | ₹-22.84 L | -1.21% | -8.48% | -2.26% | -0.84% | 0.82 | ₹11.61 L |
| FY2022-23 | ₹15.61 Cr | ₹-18.33 L | -1.17% | +15.88% | -1.78% | -0.75% | 0.66 | ₹26.91 L |
| FY2021-22 | ₹11.02 Cr | ₹-38.36 L | -3.48% | +37.73% | -7.43% | -2.90% | 0.38 | ₹38.01 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Travancore Mats And Matting Company.
What you'll get
- 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 | 3 | 1,51,37,251 | 72.41% |
| Institutional Investors | 2 | 25,20,448 | 12.06% |
| Public & Others | 23 | 32,45,781 | 15.53% |
See the full shareholding pattern
Promoter, institutional & public holding for Travancore Mats And Matting Company.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
1772 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
—
Compliance Health
63
96
96
Bottom quartile · P1
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Travancore Mats And Matting Company
When was Travancore Mats And Matting Company incorporated?
Travancore Mats And Matting Company was incorporated in 1917. Its CIN is U17300KL2020PTC063499 and it is registered with the relevant Registrar of Companies.
Where is Travancore Mats And Matting Company located?
Travancore Mats And Matting Company is headquartered in Kerala.
What sector does Travancore Mats And Matting Company operate in?
Travancore Mats And Matting Company operates in the Textiles sector (NIC code 17300), classified as Indian Non-Govt Company.
Who are the directors of Travancore Mats And Matting Company?
Director details for Travancore Mats And Matting Company have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Travancore Mats And Matting Company?
Travancore Mats And Matting Company has authorized capital of — and paid-up capital of —.
Does Travancore Mats And Matting Company have any open charges?
Travancore Mats And Matting Company has no open MCA-registered charges on record.
What is Travancore Mats And Matting Company's Compliance Health Score?
RegisterKaro's Compliance Health Score for Travancore Mats And Matting Company is 30/100 (grade F), based on 9 weighted signals across MCA filings, charges, directors, capital, and overall status. 3 of 9 signals passed.