MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-13-0010777
Dass Regency Private Limited - travel and hospitality in Thrissur, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹5.51 Cr
▲ 13% YoY
Net loss · FY 2024
₹29.98 Lakh
Net margin -5.4%
EBITDA · FY 2024
₹55.29 Lakh
EBITDA margin 10%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹5.45 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
6
Provident fund records
About Dass Regency Private Limited
Data last updated:
Dass Regency Private Limited is a private limited company based in Thrissur, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 November 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2008PTC023421. Its GSTIN is 32AADCC9553C1ZY (Kerala).
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It was formerly known as Citygate Hotels India Private Limited. It is led by directors including Jayadas Balakrishnan (Managing Director) and Kooliyattuvalappil Balakrishnan Padmadas.
Its last annual general meeting (AGM) was held on 03 November 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Thrissur, Kerala.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.51 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹29.98 Lakh (net margin -5.4%) and EBITDA of ₹55.29 Lakh (EBITDA margin 10%).
The company has about 6 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Dass Continental and Dass Regency. As per MCA filings, the company has open charges of ₹5.45 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.
Dass Regency Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-13-0010777). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dassregency.in.
Company details
CIN U55101KL2008PTC023421
Registration Number 023421
Incorporation Date 18 November 2008
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 03 November 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-13-0010777
Key People
Jayadas Balakrishnan Managing Director Kooliyattuvalappil Balakrishnan Padmadas Director Kooliyath Haridas Director Recognitions & Rankings of Dass Regency
Contact details
Dass Regency Private Limited's registered office is in Thrissur, Kerala. Its website is dassregency.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressCity Gate Hotel Building Near Railway Overbridge Kanimangalam P, O, Thrissur, Kerala, India – 680027
- IndustryTravel and Hospitality, Hotel & Accommodation Services, Restaurants & Dining Services
To see the full contact details of Dass Regency Private Limited, buy the company report.
Comprehensive company report
Dass Regency 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
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Brands
Dass Regency operates two associated brands: Dass Continental and Dass Regency. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates a standalone hotel providing lodging and guest services. | dasscontinental.com | |
| Hospitality services including accommodation, dining, and event facilities in Thrissur, Kerala. | dassregency.in |
Business activity
The main business activity of Dass Regency is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Dass Regency Private Limited, buy the company report.
Financials of Dass Regency Private Limited
FY 2025 filings availableDass Regency Private Limited reported revenue of ₹5.51 Cr (up 13% YoY) for FY 2024.
Revenue · FY 2024
₹5.51 Cr ▲ 13%
Net loss · FY 2024
₹29.98 Lakh margin -5.4%
EBITDA · FY 2024
₹55.29 Lakh margin 10%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
EBITDA CAGR growth
1 year
▼ 27%
Revenue rose 13% in the latest year. EBITDA fell 27% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹55.29 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹29.98 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10% | ||||
| Net Profit Margin | -5.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Dass Regency Private Limited, buy the company report.
Board of directors of Dass Regency Private Limited
Dass Regency has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kooliyattuvalappil Balakrishnan Padmadas Also directs: Hotel Misty Grand LLP, Solar Hotels Pvt Ltd | Director | 24 Oct 2011 | 15 Years 0 Months | Current |
| Jayadas Balakrishnan Also directs: Solar Hotels Pvt Ltd | Managing Director | 24 Oct 2011 | 15 Years 0 Months | Current |
| Kooliyath Haridas Also directs: Solar Hotels Pvt Ltd | Director | 24 Oct 2011 | 15 Years 0 Months | Current |
| Mankuzhy Balakrishnan Anilkumar | Director | 18 Nov 2008 | 17 Years 11 Months | Current |
Peer comparison
Dass Regency Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Restaurants), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pentacle Hotels and Restaurant Private Limited | ₹5.52 Cr (FY 2025) | 2.0% | Chandigarh, India | |||
| JVK Hotels and Hospitality Private Limited | ₹5.51 Cr (FY 2025) | 4.0% | Kundannoor Kochi, Kerala, India | |||
| Dass Regency Private Limitedthis company | ₹5.51 Cr (FY 2024) | -₹29.98 Lakh | -5.4% | 13.0% | 6 | Thrissur, Kerala, India |
| T.K Projects and Hotels Private Limited | ₹5.5 Cr (FY 2025) | 18.0% | Salem, Tamil Nadu, India |
To see the full peer comparison of Dass Regency Private Limited, buy the company report.
Auditor
Dass Regency Private Limited is audited by CHEERAN VARGHESE & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CHEERAN VARGHESE & CO | FY 2021 | 050061S |
Shareholding
The shareholding of Dass Regency Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Dass Regency Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jul 2022 | 100595956 | Others | ₹97 Lakh | Open | |
| 11 Jul 2022 | 100595959 | Others | ₹70 Lakh | Open | |
| 09 Aug 2021 | 100475141 | Others | ₹62.5 Lakh | Open | |
| 23 Oct 2009 | 10182616 | Others | ₹3.15 Cr | Open |
To see the full charge records of Dass Regency Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Dass Regency Private Limited has 3 court cases on record: 3 filed by Dass Regency. 1 case is pending and 2 are disposed.
Total cases
3
Filed by the company
3
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 1 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Kerala | Writ petition | Filed by the company against State of Kerala | Pending |
| High Court | Writ petition | Filed by the company against State of Kerala and 5 others | Disposed |
To see the full case history of Dass Regency Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Dass Regency Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Dass Regency Private Limited has a workforce of 6 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
GST
Dass Regency has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AADCC9553C1ZY | Kerala | Active | 30 Apr 2021 |
To see the full GST registrations and return filing status of Dass Regency Private Limited, buy the company report.
Recent activity
Dass Regency Private Limited has 9 board changes on record since 2008: 4 appointments and 5 cessations. The latest: Jayadas Balakrishnan ceased to be Director on 11 Aug 2012.
AGM
Dass Regency Private Limited last Annual general meeting of members was held on 03 Nov 2025 as per latest MCA records.
Filing
Dass Regency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 97.00 Lakh with Charge ID 100595956 was registered on 11 Jul 2022.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 100595959 was registered on 11 Jul 2022.
Charges
A charge with Others of Rs. 315.00 Lakh registered on 23 Oct 2009 with Charge ID 10182616 was modified on 01 Sep 2021.
Charges
A charge with Others amounted to Rs. 62.50 Lakh with Charge ID 100475141 was registered on 09 Aug 2021.
Ceased
Jayadas Balakrishnan ceased to be Director.
Ceased
Kooliyattuvalappil Balakrishnan Mohandas ceased to be Managing Director.
Appointed
Jayadas Balakrishnan was appointed as Managing Director.
Appointed
Kooliyath Haridas was appointed as Director.
Appointed
Kooliyattuvalappil Balakrishnan Padmadas was appointed as Director.
Ceased
Mankuzhy Balakrishnan Anilkumar ceased to be Managing Director.
5 earlier events are in the company report.
Frequently asked questions
Dass Regency is an active private limited company based in Thrissur, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 November 2008 (18+ years old) and is registered under CIN U55101KL2008PTC023421.
Dass Regency has 4 current directors:
- Jayadas Balakrishnan - Managing Director
- Kooliyattuvalappil Balakrishnan Padmadas - Director
- Kooliyath Haridas - Director
- Mankuzhy Balakrishnan Anilkumar - Director
The latest financial statements of Dass Regency on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 03 November 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Dass Regency is 32AADCC9553C1ZY, registered in Kerala.
The CIN (Corporate Identification Number) of Dass Regency is U55101KL2008PTC023421. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dass Regency has 3 court cases on record: 3 filed by the company. 1 is pending.
Dass Regency was incorporated on 18 November 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Dass Regency by revenue are Pentacle Hotels and Restaurant Private Limited, JVK Hotels and Hospitality Private Limited, T.K Projects and Hotels Private Limited, all in the Consumer Services industry (Hotels, Restaurants), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Jayadas Balakrishnan ceased to be Director on 11 Aug 2012. Kooliyattuvalappil Balakrishnan Mohandas ceased to be Managing Director on 11 Aug 2012. Jayadas Balakrishnan was appointed as Managing Director on 24 Oct 2011. Dass Regency has 9 board changes on record in total.
Yes, Dass Regency is registered as a small enterprise under Udyam registration (number: UDYAM-KL-13-0010777).
Dass Regency can be reached through the website dassregency.in. Its registered office is in Thrissur, Kerala, India.