Windrock Granites Private Limited
Windrock Granites Private Limited is a Private Non-govt company company incorporated in 2020 and based in Kerala, India. Windrock Granites Private Limited operates in Manufacturing (NIC 14200) with authorized capital of ₹10.00 L and paid-up capital of ₹1.00 L. The board has 7 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
7 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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +8d | 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 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Windrock Granites 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 |
|---|---|---|---|---|
| 257635333 | ICICI Bank Ltd(Bank) | ₹10.14 Cr | 12 Mar 2020 | Open |
| 108034416 | HDFC Bank Ltd(Bank) | ₹8.16 Cr | 27 Jan 2022 | Open |
| 711424496 | Axis Bank Ltd(Bank) | ₹4.96 Cr | 19 Sep 2022 | Satisfied |
| 592265511 | Axis Bank Ltd(Bank) | ₹13.67 Cr | 19 Sep 2019 | Satisfied |
| 711782601 | Kotak Mahindra Bank Ltd(Bank) | ₹7.09 Cr | 12 Mar 2021 | Open |
| 108089465 | HDFC Bank Ltd(Bank) | ₹21.74 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Windrock Granites 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 | ₹32.75 Cr | ₹-1.33 Cr | ₹18.47 Cr | ₹36.32 Cr | 382 |
| FY2023-24 | ₹29.91 Cr | ₹-1.82 Cr | ₹23.57 Cr | ₹50.79 Cr | 58 |
| FY2022-23 | ₹20.52 Cr | ₹-82.86 L | ₹7.26 Cr | ₹18.87 Cr | 170 |
| FY2021-22 | ₹20.57 Cr | ₹-96.67 L | ₹16.46 Cr | ₹28.88 Cr | 18 |
Audited financials & ratios for Windrock Granites 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 | ₹32.75 Cr | ₹29.91 Cr | ₹20.52 Cr | ₹20.57 Cr |
| Other income | ₹1.18 Cr | ₹56.99 L | ₹15.61 L | ₹33.01 L |
| Total income | ₹33.93 Cr | ₹30.48 Cr | ₹20.68 Cr | ₹20.90 Cr |
| Total expenses | ₹35.63 Cr | ₹32.81 Cr | ₹21.74 Cr | ₹22.13 Cr |
| Profit before tax | ₹-1.72 Cr | ₹-2.36 Cr | ₹-1.08 Cr | ₹-1.26 Cr |
| Profit / (Loss) after tax | ₹-1.33 Cr | ₹-1.82 Cr | ₹-82.86 L | ₹-96.67 L |
| Balance sheet | ||||
| Equity / Net worth | ₹18.47 Cr | ₹23.57 Cr | ₹7.26 Cr | ₹16.46 Cr |
| Borrowings | ₹9.22 Cr | ₹9.60 Cr | ₹5.55 Cr | ₹2.89 Cr |
| Current liabilities | ₹10.27 Cr | ₹14.29 Cr | ₹5.65 Cr | ₹5.61 Cr |
| Total liabilities | ₹17.84 Cr | ₹27.22 Cr | ₹11.61 Cr | ₹12.42 Cr |
| Current assets | ₹14.15 Cr | ₹21.83 Cr | ₹10.95 Cr | ₹14.94 Cr |
| Cash & equivalents | ₹2.93 Cr | ₹4.96 Cr | ₹1.38 Cr | ₹2.65 Cr |
| Total assets | ₹36.32 Cr | ₹50.79 Cr | ₹18.87 Cr | ₹28.88 Cr |
| Employees | 382 | 58 | 170 | 18 |
Audited financials & ratios for Windrock Granites 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 | ₹32.75 Cr | +26.6% | +21.8% | +10.5% |
| Profit after Tax | ₹-1.33 Cr | +18.5% | +2.4% | +17.7% |
| Net Worth | ₹18.47 Cr | +19.4% | +27.5% | +6.2% |
| Employees | 382 | +12.3% | +19.0% | +21.8% |
Audited financials & ratios for Windrock Granites 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 | ₹32.75 Cr | ₹-1.33 Cr | -4.05% | +9.73% | -7.18% | -3.65% | 0.50 | ₹8.57 L |
| FY2023-24 | ₹29.91 Cr | ₹-1.82 Cr | -6.08% | +23.45% | -7.71% | -3.58% | 0.41 | ₹51.58 L |
| FY2022-23 | ₹20.52 Cr | ₹-82.86 L | -4.04% | +17.12% | -11.41% | -4.39% | 0.76 | ₹12.07 L |
| FY2021-22 | ₹20.57 Cr | ₹-96.67 L | -4.70% | +11.17% | -5.87% | -3.35% | 0.18 | ₹1.14 Cr |
Audited financials & ratios for Windrock Granites 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 | 3 | 77,19,853 | 68.38% |
| Institutional Investors | 2 | 15,35,031 | 13.60% |
| Public & Others | 24 | 20,33,966 | 18.02% |
Promoter, institutional & public holding for Windrock Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
8External 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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