Amethyst Hospitality Private Limited

Amethyst Hospitality Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U55100KA2007PTC043668 Incorporated 22 August 2007 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹29.91 Cr
▲ 4% YoY
Net loss · FY 2025
₹3.44 Cr
Net margin -11.5%
EBITDA · FY 2025
₹6.98 Cr
EBITDA margin 23.3%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹4.96 Cr
Issued & subscribed
Open charges
₹162.04 Cr
Satisfied ₹30 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
128
Provident fund records

About Amethyst Hospitality Private Limited

Data last updated:

Amethyst Hospitality Private Limited is a private limited company based in Bangalore, Karnataka, India, a subsidiary of Kausthubha Project Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 August 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55100KA2007PTC043668. Its GSTIN is 29AAGCA5152Q1Z4 (Karnataka).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹4.96 Cr. It is led by directors including Harish Venkatanarayana Setty Davanam (Managing Director) and Davanam Venkatanarayanasetty Ravindranath.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Davanam Plaza Hosur Sarjapur Road Junction Opp Madiwala Police Station, Bangalore, Karnataka, India – 560068.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.91 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹3.44 Cr (net margin -11.5%) and EBITDA of ₹6.98 Cr (EBITDA margin 23.3%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 1% over five years.

The company has about 128 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹162.04 Cr and satisfied charges of ₹30 Cr on record. Court records list 17 cases involving the company, including 5 filed by the company and 12 filed against it; 1 case is pending.

Amethyst Hospitality Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0001062). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55100KA2007PTC043668
Registration Number 043668
Incorporation Date 22 August 2007
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Kausthubha Project Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0001062
Key People
Harish Venkatanarayana Setty Davanam Managing Director Davanam Venkatanarayanasetty Ravindranath Director Aravind Venkatanarayana Setty Davanam Director

Recognitions & Rankings of Amethyst Hospitality

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-03-0001062

Contact details

Amethyst Hospitality Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Davanam Plaza Hosur Sarjapur Road Junction Opp Madiwala Police Station, Bangalore, Karnataka, India – 560068
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Amethyst Hospitality Private Limited, buy the company report.

Comprehensive company report
Amethyst Hospitality Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Amethyst Hospitality is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Amethyst Hospitality Private Limited, buy the company report.

Financials of Amethyst Hospitality Private Limited

FY 2024 filings available

Amethyst Hospitality Private Limited reported revenue of ₹29.91 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹29.91 Cr ▲ 4%
Net loss · FY 2025
₹3.44 Cr margin -11.5%
EBITDA · FY 2025
₹6.98 Cr margin 23.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 30%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 82%
3 years · compounded
▲ 101%
5 years · compounded
▼ 11%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 82% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.44 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.3%
Net Profit Margin-11.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Amethyst Hospitality Private Limited, buy the company report.

Board of directors of Amethyst Hospitality Private Limited

Amethyst Hospitality has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Davanam Venkatanarayanasetty Ravindranath
Also directs: Kausthubha Project Private Limited, Davanam Jewellerrs Private Limited, Green Earth Bio Fuels Tech Private Limited and 1 more
Director15 Jun 200917 Years 4 MonthsCurrent
Harish Venkatanarayana Setty Davanam
Also directs: Global Garden Produce LLP, Kausthubha Project Private Limited, Davanam Jewellerrs Private Limited and 2 more
Managing Director22 Aug 200719 Years 2 MonthsCurrent
Aravind Venkatanarayana Setty Davanam
Also directs: Kausthubha Project Private Limited, Davanam Jewellerrs Private Limited, Green Earth Bio Fuels Tech Private Limited and 1 more
Director15 Jun 200917 Years 4 MonthsCurrent
View all directors

Auditor

Amethyst Hospitality Private Limited is audited by DEEPESH WAGLE for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEEPESH WAGLEFY 2023535783

Shareholding

The shareholding of Amethyst Hospitality Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Amethyst Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹162.04 Cr
Satisfied charges
₹30 Cr
Breakdown by lending institutions
State Bank of India₹81.10 Cr
Others₹80.00 Cr
Axis Bank Limited₹0.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Aug 2024100967858Others₹80 CrOpen
15 Mar 2022100554462Axis Bank Limited₹93.5 LakhOpen
27 Jul 2020100362530State Bank of India₹81.1 CrOpen
18 May 201010219422Union Bank of India₹10 CrSatisfied
25 Apr 200810104935State Bank of India₹20 CrSatisfied

To see the full charge records of Amethyst Hospitality Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Amethyst Hospitality Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 73 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Zack Marketing India Private Limited
an individual supplier
Sunrise Garment Machinery Private Limited
M K Agencies

To see the full MSME payment records of Amethyst Hospitality Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Amethyst Hospitality Private Limited has a workforce of 128 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
128
Active EPFO establishments
1
Employee growth
58.02%

GST

Amethyst Hospitality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAGCA5152Q1Z4KarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Amethyst Hospitality Private Limited, buy the company report.

Recent activity

Amethyst Hospitality Private Limited has 9 board changes on record since 2007: 3 appointments and 6 cessations. The latest: Harish Venkatanarayana Setty Davanam ceased to be Nominee Director on 06 Feb 2017.

AGM
Amethyst Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 80.00 Cr with Charge ID 100967858 was registered on 02 Aug 2024.
Filing
Amethyst Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with State Bank Of India of Rs. 81.10 Cr registered on 27 Jul 2020 with Charge ID 100362530 was modified on 06 Jun 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.94 Cr with Charge ID 100554462 was registered on 15 Mar 2022.
Charges
A charge with State Bank Of India amounted to Rs. 81.10 Cr with Charge ID 100362530 was registered on 27 Jul 2020.
Ceased
Harish Venkatanarayana Setty Davanam ceased to be Nominee Director.
Charges
A charge registered on 18 May 2010 via Charge ID 10219422 with Union Bank Of India was fully satisfied on 30 Mar 2016.
Ceased
Vineet Toshniwal ceased to be Director.
Charges
A charge registered on 25 Apr 2008 via Charge ID 10104935 with State Bank Of India was fully satisfied on 29 May 2013.
Charges
A charge with Union Bank Of India of Rs. 10.00 Cr registered on 18 May 2010 with Charge ID 10219422 was modified on 22 May 2010.
Charges
A charge with State Bank Of India of Rs. 20.00 Cr registered on 25 Apr 2008 with Charge ID 10104935 was modified on 22 May 2010.

10 earlier events are in the company report.

Frequently asked questions

Amethyst Hospitality is an active private limited company based in Bangalore, Karnataka, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 August 2007 (19+ years old) and is registered under CIN U55100KA2007PTC043668.

Amethyst Hospitality has 3 current directors:

The latest financial statements of Amethyst Hospitality on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Amethyst Hospitality is 29AAGCA5152Q1Z4, registered in Karnataka.

The CIN (Corporate Identification Number) of Amethyst Hospitality is U55100KA2007PTC043668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amethyst Hospitality has 17 court cases on record: 5 filed by the company and 12 filed against it. 1 is pending. Most are in the district courts.

Amethyst Hospitality was incorporated on 22 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Bangalore.

Harish Venkatanarayana Setty Davanam ceased to be Nominee Director on 06 Feb 2017. Vineet Toshniwal ceased to be Director on 15 Jul 2013. Aravind Venkatanarayana Setty Davanam ceased to be Additional Director on 23 Sep 2009. Amethyst Hospitality has 9 board changes on record in total.

Yes, Amethyst Hospitality is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0001062).

Amethyst Hospitality has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 73 overdue payments to 4 micro and small suppliers. The latest return was filed on 30 May 2019.

The registered office of Amethyst Hospitality is at Davanam Plaza Hosur Sarjapur Road Junction Opp Madiwala Police Station, Bangalore, Karnataka, India – 560068.