Capital Retreat Private Limited - Company Profile

It is a events and entertainment private limited company based in Trivandrum, Kerala, India, established in 2002.
2002 Trivandrum, Kerala, India Active
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About Capital Retreat Private Limited

Capital Retreat Private Limited, a active private limited company, was established on 31 October 2002 in Trivandrum, Kerala, India. Engaging in entertainment venues & properties within the events and entertainment sector, it holds CIN: U92199KL2002PTC015718. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹50.00 Cr and a paid-up capital of ₹10.82 Cr.

It upholds a compliant status. Its leadership includes Rajamohan Gangadharan (Director), Veerassery Nadukandi Gireesh Kumar (Director), Radhakrishnan Khalayil (Managing Director). Past directors included Abdul Karim Musliam Veetil Pareed, Radhakrishnan Nair Parameswara Panicker, Gopalan Raghavan. It holds no open charges and ₹27.90 Cr settled loans. Its latest AGM occurred on 20 August 2025, with the balance sheet filed on 31 March 2025. It is based at T C 31/527(1), Chackai,, Trivandrum, Kerala, 695024.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U92199KL2002PTC015718

  • Registration Number

    015718

  • Incorporation Date

    31 October 2002

  • Authorized Capital

    ₹50.00 Cr

  • Paid-Up Capital

    ₹10.82 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 50.00 Cr
  • Paid Up Capital ₹ 10.82 Cr
  • Company Age 23 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Satisfied Charges ₹ 27.90 Cr
  • Revenue Growth **** %
  • Profit Growth **** -13.26%
  • Ebitda **** -21.01%
  • Net Worth -0.86%
  • Total Assets -0.25%
Company report

Capital Retreat Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Capital Retreat Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Capital Retreat Private Limited?
Current Directors
Name Designation Appointment Date Status
Rajamohan Gangadharan Director 24 Sep 2009 Current
Veerassery Nadukandi Gireesh Kumar Director 27 Mar 2024 Current
Radhakrishnan Khalayil Managing Director 24 Sep 2009 Current
Pambavasan Uottukalam Director 23 Dec 2019 Current
Velayudhanpillai Ganapathipillai Whole-Time Director 04 Mar 2011 Current
Abdulsalim Ibrahim Rawther Director 14 Jun 2013 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 22 Jun 2015 Past
Pramod Abcsdd Director 24 Sep 2009 Past
Pramod Abcsdd Additional Director 28 Sep 2013 Past
Pramod Abcsdd Additional Director 30 Sep 2011 Past
Pramod Abcsdd Director 28 Sep 2013 Past
Pramod Abcsdd Director 22 Jun 2015 Past

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Financial Performance of Capital Retreat.

Capital Retreat Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 13.26% decrease in profit. The company's net worth dipped by a decrease of 0.86%.

Capital Retreat revenue growth over time
Capital Retreat profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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*******
*******
*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 -0.25%
*******
*******
*******
*******
Profit or Loss
*******
 -13.26%
*******
*******
*******
*******
Net Worth
*******
 -0.86%
*******
*******
*******
*******
EBITDA
*******
 -21.01%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Capital Retreat?

In 2021, Capital Retreat had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹279,000,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of Travancore : 22.00 Cr
  • Dhanlaxmi Bank Limited : 5.90 Cr
Latest Charge Details
Date Lender Amount Status
30 Jan 2013 Dhanlaxmi Bank Limited ₹5.90 Cr Satisfied
25 Sep 2010 State Bank Of Travancore ₹22.00 Cr Satisfied

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How Many Employees Work at Capital Retreat?

Unlock and access historical data on people associated with Capital Retreat, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capital Retreat, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Capital Retreat's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Capital Retreat
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Capital Retreat Private Limited last Annual general meeting of members was held on 20 Aug 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Capital Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was recorded as a recent event.

  • Director Appointment

    Progress on Veerassery Nadukandi Gireesh Kumar was appointed as a Director was appointed as a Director on 27 Mar 2024 & has been associated with this company since 1 year 10 months . was documented.

  • Director Appointment

    Progress on Pambavasan Uottukalam was appointed as a Director was appointed as a Director on 23 Dec 2019 & has been associated with this company since 6 years 2 months . was documented.

  • Charges

    A charge registered on 30 Jan 2013 via Charge ID 10413701 with Dhanlaxmi Bank Limited was fully satisfied on 14 Jul 2014. was recorded as a recent event.

  • Director Appointment

    Abdulsalim Ibrahim Rawther was appointed as a Director was appointed as a Director on 14 Jun 2013 & has been associated with this company since 12 years 8 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Capital Retreat Private Limited?

The CIN of Capital Retreat Private Limited is U92199KL2002PTC015718.

Where is Capital Retreat Private Limited headquartered?

Capital Retreat Private Limited is headquartered at T C 31/527(1), Chackai,, Trivandrum, Kerala, 695024.

When was Capital Retreat Private Limited incorporated?

Capital Retreat Private Limited was incorporated on 31 October 2002.

Who are the current directors of Capital Retreat Private Limited?

The current directors of Capital Retreat Private Limited are

What is the primary industry of Capital Retreat Private Limited?

The primary industry of Capital Retreat Private Limited is Events And Entertainment.

Is Capital Retreat Private Limited a listed company?

Capital Retreat Private Limited is unlisted.

What is the capital structure of Capital Retreat Private Limited?

The authorized capital of Capital Retreat Private Limited is ₹50.00 Cr, and the paid-up capital is ₹10.82 Cr.

What is the compliance status of Capital Retreat Private Limited?

The compliance status of Capital Retreat Private Limited is Compliant.

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