Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Thefra Technopark Location T. Score People Network Registered Details

THEFRA TECHNOPARK PRIVATE LIMITED

Active
Updated: 09 Jun 2023

Thefra Technopark Private Limited, is an unlisted private company incorporated on 19 August, 2014. It is classified as a private 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 19.92 cr.

The current status of Thefra Technopark Private Limited is - Active.

Read more

Industry

Computer Related Services
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 Cheruvathur Chakkutty Thampi 00565111 10 years
Director Thomas Palappillil Issac 02211075 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HOLIDAY BEKAL RESORTS PRIVATE LIMITED
Active
16.7 Cr 1 Kerala
HOLIDAY DREAM CITY PRIVATE LIMITED
Active
1.7 Cr 1 Kerala
HOLIDAY PROPERTIES PRIVATE LIMITED
Active
3.0 Cr 1 Kerala
HOLIDAY LAKE PALACE PRIVATE LIMITED
Active
4.3 Cr 1 Kerala
HOLIDAY HERITAGE PRIVATE LIMITED
Active
6.4 Cr 1 Kerala
HOLIDAY AYURVEDIC RESORTS PRIVATE LIMITED
Active
5.1 Cr 1 Kerala
HOLIDAY VILLAS PRIVATE LIMITED
Active
1.7 Cr 1 Kerala
HOLIDAY CITY CENTRE PRIVATE LIMITED
Active
60.9 Cr 1 Kerala
CHERUVATHUR ENGINEERING & CONSTRUCTION PRIVATE LIMITED
Active
13.2 Cr 1 Kerala
FRAJUS INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED
Active
7.7 Cr 2 Kerala
HOLIDAY MARKETING PRIVATE LIMITED
Active
11.4 Cr 1 Karnataka
HOLIDAY HERBAL ESTATES PRIVATE LIMITED
Active
3.7 Cr 1 Kerala
HOLIDAY ORGANIC PLANTATIONS (KERALA) PRIVATE LIMITED
Active
4.2 Cr 1 Kerala
THEFRA HOTELS PRIVATE LIMITED
Active
41.6 Cr 2 Kerala
HOLIDAY ROCKS AND BRICKS PRIVATE LIMITED
Active
5.9 Cr 1 Kerala
EUROSTAR DISTILLERIES PRIVATE LIMITED
Active
5.7 Cr 1 Kerala
HOLIDAY VENTURES PRIVATE LIMITED
Active
30.8 Cr 1 Kerala
A 2 Z BUILDERS PVT LTD
Active
37.8 Cr 1 Kerala
HOLIDAY PROJECTS (KERALA) PRIVATE LIMITED
Active
52.5 Cr 2 Kerala
HELLOGLOBAL MEDIA COMMUNICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Kerala
HOLIDAY KONOORAN COMMERCIAL COMPLEX PRIVATE LIMITED
Strike Off
1.0 L 1 Kerala
GEMINI DISTILLERIES (KERALA)PRIVATE LIMITED
Active
1.1 Cr 1 Karnataka
PORAKKARI COCO FARMS PRIVATE LIMITED
Active
4.0 L 1 Kerala
PORAKKARI NATURAL FLAVOURS PRIVATE LIMITED
Active
9.7 L 1 Kerala
PORAKKARI HERBAL PLANTATIONS PRIVATE LIMITED
Active
8.9 L 1 Kerala
MELINA PROPERTY DEVELOPERS PRIVATE LIMITED
Active
8.7 L 1 Kerala
FENFANG DEVELOPERS PRIVATE LIMITED
Active
25.0 L 1 Kerala
DIONA BUILDERS AND PROPERTY DEVELOPERS PRIVATE LIMITED
Active
30.5 L 1 Kerala
RICHGATE INFRASTRUCTURE VENTURES PRIVATE LIMITED
Active
9.4 L 1 Kerala
HONEYLAKE DEVELOPERS PRIVATE LIMITED
Active
8.6 L 1 Kerala
CELOSIA BUILDERS PRIVATE LIMITED
Active
2.3 Cr 1 Kerala
OPALESCENCE PROPERTY DEVELOPERS PRIVATE LIMITED
Active
40.0 L 1 Kerala
XIAOGING BUILDERS AND PROPERTY DEVELOPERS PRIVATE LIMITED
Active
8.6 L 1 Kerala
ZUKRALAND DEVELOPERS PRIVATE LIMITED
Active
69.0 L 1 Kerala
STYLEHOMES BUILDERS PRIVATE LIMITED
Active
2.7 Cr 1 Kerala

Registered Details

CIN

U72900KL2014PTC037122

PAN

-

Incorporation

2014, 10.4 years

Company Email

finance@holidaygroup.in

Paid up Capital

₹ 19.9 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 09 Jun 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THEFRA TECHNOPARK PRIVATE LIMITED

What is the incorporation date of THEFRA TECHNOPARK PRIVATE LIMITED?

plus icon

The incorporation date of THEFRA TECHNOPARK PRIVATE LIMITED is 19 August, 2014

What is the authorized share capital of THEFRA TECHNOPARK PRIVATE LIMITED?

plus icon

The authorized share capital of THEFRA TECHNOPARK PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of THEFRA TECHNOPARK PRIVATE LIMITED?

plus icon

The paid-up capital of THEFRA TECHNOPARK PRIVATE LIMITED is INR ₹ 19.9 Cr.

What is the registered address of THEFRA TECHNOPARK PRIVATE LIMITED?

plus icon

The registered address of THEFRA TECHNOPARK PRIVATE LIMITED is HIG 5 PANAMPILLY NAGAR COCHIN Ernakulam Kerala - 682036

What is the CIN number of THEFRA TECHNOPARK PRIVATE LIMITED?

plus icon

The CIN number of THEFRA TECHNOPARK PRIVATE LIMITED is U72900KL2014PTC037122.

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