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Palathra Constructions Private Limited, is an unlisted private company incorporated on 10 December, 2012. It is classified as a private limited company and is located in Changanacherry, Kerala. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 8.00 cr.
Palathra Constructions's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 446.68% over the previous year. At the same time, it's book networth has increased by 394.04%.
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** All rupee values in INR crores. Based on March 2018 numbers.
340.28%
446.68%
1656.2%
394.04%
167.24%
173.71%
-59.9
3.08
3.72
57.32
25.93
-19.27
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| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
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| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
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| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | ||||
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| Performance | ||||
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| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | ||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | ||||
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| Working Capital | ||||
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The Federal Bank Limited
No. of Loans: 5
Total Amount : 19.3 cr
The South Indian Bank Limited
No. of Loans: 2
Total Amount : 3.0 cr
State Bank of India
No. of Loans: 2
Total Amount : 2.7 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.9 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.7 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Charles Mathew
Shareholder
|
03512050 | 0 years |
| Managing Director | Sony Mathew
Shareholder
|
03512058 | 12 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PALATHRA TELECOM INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Kerala |
| PCDR HIGHWAY CONTRACTORS PRIVATE LIMITED |
Active
|
97.0 L | 1 | Kerala |
| ROCKFIELD ESTATES PRIVATE LIMITED |
Active
|
48.3 L | 2 | Kerala |
| KODUNGOOR GRANITES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Kerala |
| PHSM CONSTRUCTIONS PRIVATE LIMITED |
Active
|
5.0 L | 1 | Kerala |
| CHENGALAM GRANITES PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Kerala |
| KOTTAYAM CONTRACTORS AND CONSULTANTS LLP |
Under process of striking off
|
2.5 L | 1 | Kerala |
The incorporation date of PALATHRA CONSTRUCTIONS PRIVATE LIMITED is 10 December, 2012
The authorized share capital of PALATHRA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 8.0 Cr.
The paid-up capital of PALATHRA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 8.0 Cr.
The registered address of PALATHRA CONSTRUCTIONS PRIVATE LIMITED is PALATHRA BUILDING THURUTHY P O CHANGANACHERRY Kerala - 686535
The CIN number of PALATHRA CONSTRUCTIONS PRIVATE LIMITED is U45201KL2012PTC032867.
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