Chaya Industries Limited - Company overview

Chaya Industries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17309KL1994PLC010275). Bu…

1994-03-16 Palakkad, Kerala Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
6.26 cr
COMPANY AGE
32 Years 2 Months
since 1994-03-16
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
20
17.60 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-25 20:36:29

About Chaya Industries Limited

Chaya Industries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17309KL1994PLC010275). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on March 16, 1994 (32+ years old), headquartered in Palakkad, Kerala, India. The company is currently Active with Active Non-Compliant compliance status. It has 3 active directors.

Textile & Fabric Production
  • Location New Industrial Developmentarea Kanjikode, Palakkad, Kerala - 678621
CIN / LLPINU17309KL1994PLC010275
Company No.010275
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1994-03-16
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Chaya Industries Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

R
RAGUNATHAN JOTHI
Director | Since 2003-04-28
T
THIRUNAVUKKARASU RAGUNATHAN
Managing Director | Since 1995-05-05
N
NARAYANASWAMYNAIDU VENKATESAN
Director | Since 2016-09-30

Charges Overview

Canara Bank : 81.37 Lakh
Open Charges: 20 Satisfied Charges: 0
Open 17.60 cr
Satisfied 0
LenderAmountStatus
Canara Bank
Creation Date: 13 Mar 2003
 25.00 Lakh Open
Canara Bank
Creation Date: 08 Jun 2002
 30.05 Lakh Open
Canara Bank
Creation Date: 09 May 2002
 7.74 Lakh Open

Flagged By Authority

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Frequently Asked Questions about Chaya Industries Limited
What is CIN of Chaya Industries Limited?
The Corporate Identification Number (CIN) for Chaya Industries Limited is U17309KL1994PLC010275. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 010275 as per MCA.
When was Chaya Industries Limited incorporated?
Chaya Industries Limited was incorporated 32 years 2 months ago on 16 Mar 1994.
What is paid-up capital and authorised share capital of Chaya Industries Limited?
The paid-up capital of Chaya Industries Limited is ₹ 62,593,080.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Chaya Industries Limited?
Currently 3 directors are associated with Chaya Industries Limited: Ragunathan Jothi, Thirunavukkarasu Ragunathan, Narayanaswamynaidu Venkatesan.
  • Ragunathan Jothi
  • Thirunavukkarasu Ragunathan
  • Narayanaswamynaidu Venkatesan
What is the registered address of Chaya Industries Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Chaya Industries Limited is New Industrial Developmentarea Kanjikode, Palakkad, Kerala, 678621, India.
What is the ROC code of Chaya Industries Limited?
Chaya Industries Limited ROC code is Roc Ernakulam.
What is the company classification of Chaya Industries Limited?
Chaya Industries Limited is classified as Public Limited Indian Non-Government Company.
Chaya Industries Limited - is it listed or unlisted?
Chaya Industries Limited is a Unlisted company.
What is the current status of Chaya Industries Limited?
Chaya Industries Limited is currently Active and registered in Palakkad, Kerala, India.
What industry or business activity is Chaya Industries Limited associated with?
Chaya Industries Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Chaya Industries Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Chaya Industries Limited.
What is the turnover or revenue of Chaya Industries Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Chaya Industries Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Chaya Industries Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -11.63 Cr. Verify figures on the Financial tab and supporting filings.