Ayur County Resorts Limited - travel and hospitality in Idukki, Kerala, India. FY 2026 financials & compliance.
CIN U85199KL1994PLC008185 Incorporated 20 September 1994 ROC Ernakulam HQ Idukki, Kerala, India
Active Public Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹5.94 Cr
▲ 25% YoY
Net profit · FY 2024
₹1.15 Cr
Net margin 19.3%
EBITDA · FY 2024
₹1.9 Cr
EBITDA margin 32%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.73 Lakh
Issued & subscribed
Open charges
₹14.66 Cr
Satisfied ₹8.33 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
7
Provident fund records

About Ayur County Resorts Limited

Data last updated:

Ayur County Resorts Limited is a public limited company based in Idukki, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U85199KL1994PLC008185. Its GSTIN is 32AAFCA1403M1Z4 (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.73 Lakh. It is led by directors including Tom Thomas and Anjo Thachadathu Jose.

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 Door No X/563 Mas Buildingp B No 1 Vandanmedu P O Udumbanchola Taluk, Idukki, Kerala, India – 685551.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.94 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹1.15 Cr (net margin 19.3%) and EBITDA of ₹1.9 Cr (EBITDA margin 32%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years and 11% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.66 Cr and satisfied charges of ₹8.33 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it.

Ayur County Resorts Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-03-0000991). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ayurcounty.com.

Company details

CIN U85199KL1994PLC008185
Registration Number 008185
Incorporation Date 20 September 1994
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-03-0000991

Recognitions & Rankings of Ayur County Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-03-0000991

Contact details

Ayur County Resorts Limited's registered office is in Idukki, Kerala. Its website is ayurcounty.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Door No X/563 Mas Buildingp B No 1 Vandanmedu P O Udumbanchola Taluk, Idukki, Kerala, India – 685551
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ayur County Resorts Limited, buy the company report.

Comprehensive company report
Ayur County Resorts 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
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Business activity

The main business activity of Ayur County Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Ayur County Resorts Limited, buy the company report.

Financials of Ayur County Resorts Limited

FY 2024 filings available

Ayur County Resorts Limited reported revenue of ₹5.94 Cr (up 25% YoY) for FY 2024.

Revenue · FY 2024
₹5.94 Cr ▲ 25%
Net profit · FY 2024
₹1.15 Cr margin 19.3%
EBITDA · FY 2024
₹1.9 Cr margin 32%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 55%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 152%
5 years · compounded
▲ 42%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 25% growth in the latest year. EBITDA rose 51% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.15 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin32%
Net Profit Margin19.3%
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 Ayur County Resorts Limited, buy the company report.

Board of directors of Ayur County Resorts Limited

Ayur County Resorts has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tom ThomasDirector25 Nov 20205 Years 10 MonthsCurrent
Anjo Thachadathu JoseDirector09 Feb 201511 Years 8 MonthsCurrent
Tomson CyrilAdditional Director23 Oct 20251 Years 0 MonthsCurrent

Auditor

Ayur County Resorts Limited is audited by MERLIN JACOB & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MERLIN JACOB & ASSOCIATESFY 2022016274S

Shareholding

The shareholding of Ayur County Resorts Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ayur County Resorts Limited, buy the company report.

Charges & borrowings

Open charges
₹14.66 Cr
Satisfied charges
₹8.33 Cr
Breakdown by lending institutions
Others₹14.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Nov 2017100162293Others₹7.29 CrOpen
29 Apr 2017100099422Others₹7.72 LakhOpen
05 Feb 201610621704Others₹7.29 CrOpen
26 Mar 200710092887Hdfc Ltd₹50 LakhSatisfied
02 Jan 200680067263Housing Development Finance Corporation Limited₹1.79 CrSatisfied

To see the full charge records of Ayur County Resorts Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ayur County Resorts Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ayur County Resorts Limited has a workforce of 7 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Ayur County Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AAFCA1403M1Z4KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Ayur County Resorts Limited, buy the company report.

Recent activity

Ayur County Resorts Limited has 12 board changes on record since 2009: 4 appointments and 8 cessations. The latest: Tomson Cyril was appointed as Additional Director on 23 Oct 2025.

Appointed
Tomson Cyril was appointed as Additional Director.
Charges
A charge with Others of Rs. 7.29 Cr registered on 03 Nov 2017 with Charge ID 100162293 was modified on 12 Nov 2024.
Charges
A charge with Others of Rs. 7.29 Cr registered on 05 Feb 2016 with Charge ID 10621704 was modified on 12 Nov 2024.
AGM
Ayur County Resorts Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ayur County Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Ceased
Tom Thomas ceased to be Additional Director.
Appointed
Tom Thomas was appointed as Director.
Ceased
Tomson Cyril ceased to be Director.
Charges
A charge with Others amounted to Rs. 7.29 Cr with Charge ID 100162293 was registered on 03 Nov 2017.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100099422 was registered on 29 Apr 2017.
Charges
A charge with Others amounted to Rs. 7.29 Cr with Charge ID 10621704 was registered on 05 Feb 2016.
Ceased
Jinto Joseph ceased to be Additional Director.

17 earlier events are in the company report.

Frequently asked questions

Ayur County Resorts is an active public limited company based in Idukki, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 September 1994 (32+ years old) and is registered under CIN U85199KL1994PLC008185.

Ayur County Resorts has 3 current directors:

The latest financial statements of Ayur County Resorts 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 Ayur County Resorts is 32AAFCA1403M1Z4, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ayur County Resorts is U85199KL1994PLC008185. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayur County Resorts has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.

Ayur County Resorts was incorporated on 20 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Ernakulam.

Tomson Cyril was appointed as Additional Director on 23 Oct 2025. Tom Thomas ceased to be Additional Director on 30 Sep 2022. Tom Thomas was appointed as Director on 25 Nov 2020. Ayur County Resorts has 12 board changes on record in total.

Yes, Ayur County Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-03-0000991).

Ayur County Resorts can be reached through the website ayurcounty.com. Its registered office is in Idukki, Kerala, India.