Cherplassery Hotels Private Limited

Cherplassery Hotels Private Limited - travel and hospitality in Palakkad, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2011PTC028908 Incorporated 19 July 2011 ROC Ernakulam HQ Palakkad, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹5.69 Cr
▼ 1% YoY
Net profit · FY 2024
₹9.61 Lakh
Net margin 1.7%
EBITDA · FY 2024
₹41.35 Lakh
EBITDA margin 7.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹3.57 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Cherplassery Hotels Private Limited

Data last updated:

Cherplassery Hotels Private Limited is a private limited company based in Palakkad, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2011PTC028908. Its GSTIN is 32AAECC5232B1ZF (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Jalaja Valayankattil (Managing Director) and Sreedas.

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 Xvi/593 Midhila Regency Pattambi Road Cherplassery, Palakkad, Kerala, India – 679503.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.69 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹9.61 Lakh (net margin 1.7%) and EBITDA of ₹41.35 Lakh (EBITDA margin 7.3%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹3.57 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101KL2011PTC028908
Registration Number 028908
Incorporation Date 19 July 2011
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

Contact details

Cherplassery Hotels Private Limited's registered office is in Palakkad, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Xvi/593 Midhila Regency Pattambi Road Cherplassery, Palakkad, Kerala, India – 679503
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Cherplassery Hotels Private Limited, buy the company report.

Comprehensive company report
Cherplassery Hotels 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 Cherplassery Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Cherplassery Hotels Private Limited

FY 2024 filings available

Cherplassery Hotels Private Limited reported revenue of ₹5.69 Cr (down 1% YoY) for FY 2024.

Revenue · FY 2024
₹5.69 Cr ▼ 1%
Net profit · FY 2024
₹9.61 Lakh margin 1.7%
EBITDA · FY 2024
₹41.35 Lakh margin 7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 23%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 12%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 1% fall in the latest year. EBITDA fell 28% 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₹41.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.61 Lakh
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 Margin7.3%
Net Profit Margin1.7%
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 Cherplassery Hotels Private Limited, buy the company report.

Board of directors of Cherplassery Hotels Private Limited

Cherplassery Hotels has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajitha PallathAdditional Director03 Oct 20224 Years 1 MonthsCurrent
SreedasDirector19 Jul 201115 Years 3 MonthsCurrent
Jalaja ValayankattilManaging Director03 Oct 20224 Years 1 MonthsCurrent

Peer comparison

Cherplassery Hotels Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vivek Mittal Hotels Private Limited₹5.69 Cr (FY 2025)23.0%Punjab, India
S T Developers Company Pvt Ltd₹5.69 Cr (FY 2024)3.0%Siliguri, West Bengal, India
Cherplassery Hotels Private Limitedthis company₹5.69 Cr (FY 2024)₹9.61 Lakh1.7%-1.0%Palakkad, Kerala, India
Keli Hotels Private Limited₹5.69 Cr (FY 2025)0.0%Thrissur, Kerala, India
N.S.K.Anamthara Resort Private Limited₹5.68 Cr (FY 2023)-2.0%Attingal, Kerala, India

To see the full peer comparison of Cherplassery Hotels Private Limited, buy the company report.

Auditor

Cherplassery Hotels Private Limited is audited by V M SUNILKUMAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V M SUNILKUMARFY 2023209386

Shareholding

The shareholding of Cherplassery Hotels 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 Cherplassery Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.57 Cr
Satisfied charges
None
Breakdown by lending institutions
Kerala Financial Corporation₹2.07 Cr
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 May 2017100112325Others₹1.5 CrOpen
28 Nov 201210390098Kerala Financial Corporation₹22 LakhOpen
21 Dec 201110324190Kerala Financial Corporation₹1.85 CrOpen

To see the full charge records of Cherplassery Hotels Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Cherplassery Hotels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AAECC5232B1ZFKeralaActive01 Jul 2017

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

Recent activity

Cherplassery Hotels Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Jalaja Valayankattil was appointed as Managing Director on 03 Oct 2022.

AGM
Cherplassery Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cherplassery Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Appointed
Jalaja Valayankattil was appointed as Managing Director.
Ceased
Pradeep Menath ceased to be Director.
Appointed
Rajitha Pallath was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100112325 was registered on 03 May 2017.
Ceased
Jalaja Valayankattil ceased to be Director.
Ceased
Rajitha Pallath ceased to be Director.
Charges
A charge with Kerala Financial Corporation amounted to Rs. 0.22 Cr with Charge ID 10390098 was registered on 28 Nov 2012.
Charges
A charge with Kerala Financial Corporation of Rs. 1.85 Cr registered on 21 Dec 2011 with Charge ID 10324190 was modified on 23 Dec 2011.
Charges
A charge with Kerala Financial Corporation amounted to Rs. 1.85 Cr with Charge ID 10324190 was registered on 21 Dec 2011.
Ceased
Sreedas ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Cherplassery Hotels is an active private limited company based in Palakkad, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 July 2011 (15+ years old) and is registered under CIN U55101KL2011PTC028908.

Cherplassery Hotels has 3 current directors:

The latest financial statements of Cherplassery Hotels 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 Cherplassery Hotels is 32AAECC5232B1ZF, 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 Cherplassery Hotels is U55101KL2011PTC028908. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cherplassery Hotels has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

Cherplassery Hotels was incorporated on 19 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Cherplassery Hotels by revenue are Vivek Mittal Hotels Private Limited, S T Developers Company Pvt Ltd, Keli Hotels Private Limited, N.S.K.Anamthara Resort Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Jalaja Valayankattil was appointed as Managing Director on 03 Oct 2022. Pradeep Menath ceased to be Director on 03 Oct 2022. Rajitha Pallath was appointed as Additional Director on 03 Oct 2022. Cherplassery Hotels has 7 board changes on record in total.

The registered office of Cherplassery Hotels is at Xvi593 Midhila Regency Pattambi Road Cherplassery, Palakkad, Kerala, India – 679503.

Cherplassery Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.