Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Keralawaterways And Infrastructures Limited Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

KERALAWATERWAYS AND INFRASTRUCTURES LIMITED

Active
Updated: 06 Apr 2024

Keralawaterways And Infrastructures Limited, is an unlisted public company incorporated on 03 October, 2017. It is classified as a public limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 17.64 cr.

The current status of Keralawaterways And Infrastructures Limited is - Active.

Read more

Industry

Transport and Storage
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Venu Vasudevan 01105099 1 years
Director Pinarayi Vijayan 01907262 7 years
Director Jose Thomas Periappuram 02905126 5 years
Director Suhas Shivanna 08540981 3 years
Director Shyam Gopal 09147108 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COCHIN SMART MISSION LIMITED
Active
200.0 Cr 1 Kerala
KOCHI METRO RAIL LIMITED
Active
1,507.5 Cr 1 Kerala
KERALA ACADEMY FOR SKILLS EXCELLENCE
Active
26.9 Cr 1 Kerala
MALABAR INTERNATIONAL PORT & SEZ LIMITED
Active
26.1 Cr 2 Kerala
VISION VARKALA INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED
Active
20.0 Cr 2 Kerala
VIZHINJAM INTERNATIONAL SEAPORT LIMITED
Active
12.0 Cr 2 Kerala
BEKAL RESORTS DEVELOPMENT CORPORATION LIMITED
Active
56.5 Cr 1 Kerala
COCHIN INTERNATIONAL AIRPORT LIMITED
Active
478.2 Cr 3 Kerala
KERALA RAIL DEVELOPMENT CORPORATION LIMITED
Active
100.0 Cr 1 Kerala
KANNUR INTERNATIONAL AIRPORT LIMITED
Active
1,338.4 Cr 2 Kerala
NORKA-ROOTS (SEC 25 COMPANY)
Active
1.5 Cr 1 Kerala
SMARTCITY (KOCHI) INFRASTRUCTURE PRIVATE LIMITED
Active
195.0 Cr 1 Kerala
AIR KERALA INTERNATIONAL SERVICES LIMITED
Active
1.1 Cr 2 Kerala
KERALA RAPID TRANSIT CORPORATION LIMITED
Active
50.0 L 1 Kerala
KERALA AQUA VENTURES INTERNATIONAL LIMITED
Active
3.9 Cr 1 Kerala
OVERSEAS KERALITES INVESTMENT AND HOLDING LIMITED
Active
3.1 Cr 1 Kerala
CIAL INFRASTRUCTURES LIMITED
Active
155.3 Cr 2 Kerala
CIAL DUTYFREE AND RETAIL SERVICES LIMITED
Active
7.0 L 1 Kerala
ROADS AND BRIDGES DEVELOPMENT CORPORATION OF KERALA LIMITED
Active
116.1 Cr 1 Kerala
COCHIN INTERNATIONAL AVIATION SERVICES LIMITED
Active
75.3 Cr 1 Kerala

Registered Details

CIN

U61200KL2017PLC050586

PAN

-

Incorporation

2017, 7.1 years

Company Email

cs@keralawil.com

Paid up Capital

₹ 17.6 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 06 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KERALAWATERWAYS AND INFRASTRUCTURES LIMITED

What is the incorporation date of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED?

plus icon

The incorporation date of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED is 03 October, 2017

What is the authorized share capital of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED?

plus icon

The authorized share capital of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED?

plus icon

The paid-up capital of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED is INR ₹ 17.6 Cr.

What is the registered address of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED?

plus icon

The registered address of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED is XI/318E, Cochin International Airport Buildings, Cochin International Airport Road, Kochi Airport Nedumbaserry Ernakulam Kerala - 683111

What is the CIN number of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED?

plus icon

The CIN number of KERALAWATERWAYS AND INFRASTRUCTURES LIMITED is U61200KL2017PLC050586.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More