DGR Resorts and Spa Private Limited

DGR Resorts and Spa Private Limited - travel and hospitality in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2008PTC022189 Incorporated 02 April 2008 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company travel and hospitality MSME · Micro
Revenue · FY 2025
₹3.01 Cr
▼ 9% YoY
Net profit · FY 2025
₹29.26 Lakh
Net margin 9.7%
EBITDA · FY 2025
₹53.19 Lakh
EBITDA margin 17.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
5
Provident fund records

About DGR Resorts and Spa Private Limited

Data last updated:

DGR Resorts and Spa Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2008PTC022189. Its GSTIN is 32AACCD8504F2Z2 (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Shashi Kumar Unny Nair and Shobhana Shashikumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H.No.39/5527 E Fourth Floor South Square Building Panampilly Nagar Ernakulam South, Kochi, Kerala, India – 682036.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.01 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹29.26 Lakh (net margin 9.7%) and EBITDA of ₹53.19 Lakh (EBITDA margin 17.7%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 9% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

DGR Resorts and Spa Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0013993). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101KL2008PTC022189
Registration Number 022189
Incorporation Date 02 April 2008
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0013993

Recognitions & Rankings of DGR Resorts and Spa

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-02-0013993

Contact details

DGR Resorts and Spa Private Limited's registered office is in Kochi, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No.39/5527 E Fourth Floor South Square Building Panampilly Nagar Ernakulam South, Kochi, Kerala, India – 682036
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of DGR Resorts and Spa Private Limited, buy the company report.

Comprehensive company report
DGR Resorts and Spa 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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Business activity

The main business activity of DGR Resorts and Spa 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 DGR Resorts and Spa Private Limited, buy the company report.

Financials of DGR Resorts and Spa Private Limited

FY 2025 filings available

DGR Resorts and Spa Private Limited reported revenue of ₹3.01 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹3.01 Cr ▼ 9%
Net profit · FY 2025
₹29.26 Lakh margin 9.7%
EBITDA · FY 2025
₹53.19 Lakh margin 17.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 34%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 42%
5 years · compounded
▲ 19%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 10% 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₹53.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.26 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.7%
Net Profit Margin9.7%
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 DGR Resorts and Spa Private Limited, buy the company report.

Board of directors of DGR Resorts and Spa Private Limited

DGR Resorts and Spa has 8 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi Kumar Unny NairDirector15 Apr 200818 Years 6 MonthsCurrent
Shobhana ShashikumarDirector15 Apr 200818 Years 6 MonthsCurrent
Kavita Sreyams KumarDirector20 Jun 20206 Years 4 MonthsCurrent
Gowri SharadDirector29 Mar 201412 Years 7 MonthsCurrent
Chandramouli MuthuDirector01 Jul 200818 Years 4 MonthsCurrent
Raju MenonDirector01 Jul 200818 Years 4 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

DGR Resorts and Spa Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
K K S Developers India Private Limited₹3.02 Cr (FY 2024)12.0%Uttar Pardesh, Uttarakhand, India
HS Group India Private Limited₹3.01 Cr (FY 2025)9.0%New Delhi, Delhi, India
LNG Hospitality Services Private Limited₹3.01 Cr (FY 2019)Bangalore, Karnataka, India
DGR Resorts and Spa Private Limitedthis company₹3.01 Cr (FY 2025)₹29.26 Lakh9.7%-9.0%Kochi, Kerala, India
Ulo Hotels Private Limited₹3.01 Cr (FY 2019)43.0%Chennai, Tamil Nadu, India
Deshadan Resorts and Hotels Private Limited₹3.01 Cr (FY 2025)0.0%Kochi, Kerala, India
Sigaram Hospitality Services Private Limited₹3.01 Cr (FY 2025)13.0%Bengaluru, Karnataka, India

To see the full peer comparison of DGR Resorts and Spa Private Limited, buy the company report.

Auditor

DGR Resorts and Spa Private Limited is audited by BALAN & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
BALAN & COFY 2019000340S

Shareholding

The shareholding of DGR Resorts and Spa Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of DGR Resorts and Spa Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 201110271150State Bank of India₹10 LakhOpen

To see the full charge records of DGR Resorts and Spa Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

DGR Resorts and Spa has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AACCD8504F2Z2KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of DGR Resorts and Spa Private Limited, buy the company report.

Recent activity

DGR Resorts and Spa Private Limited has 12 board changes on record since 2008: 8 appointments and 4 cessations. The latest: Kavita Sreyams Kumar ceased to be Additional Director on 30 Dec 2020.

AGM
Dgr Resorts And Spa Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Dgr Resorts And Spa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with State Bank Of India of Rs. 0.10 Cr registered on 16 Feb 2011 with Charge ID 10271150 was modified on 12 Dec 2023.
Ceased
Kavita Sreyams Kumar ceased to be Additional Director.
Appointed
Kavita Sreyams Kumar was appointed as Director.
Ceased
Shreyams Kumar Maniyamkodeveerenerakumar ceased to be Director.
Ceased
Gowri Sharad ceased to be Additional Director.
Ceased
Sajan Abraham ceased to be Additional Director.
Appointed
Gowri Sharad was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.10 Cr with Charge ID 10271150 was registered on 16 Feb 2011.
Appointed
Chandramouli Muthu was appointed as Director.
Appointed
Raju Menon was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

DGR Resorts and Spa is an active private limited company based in Kochi, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 April 2008 (18+ years old) and is registered under CIN U55101KL2008PTC022189.

DGR Resorts and Spa has 8 current directors:

The latest financial statements of DGR Resorts and Spa on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of DGR Resorts and Spa is 32AACCD8504F2Z2, 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 DGR Resorts and Spa is U55101KL2008PTC022189. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

DGR Resorts and Spa was incorporated on 02 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of DGR Resorts and Spa by revenue are K K S Developers India Private Limited, HS Group India Private Limited, LNG Hospitality Services Private Limited, Ulo Hotels Private Limited, Deshadan Resorts and Hotels Private Limited and 1 more, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Kavita Sreyams Kumar ceased to be Additional Director on 30 Dec 2020. Kavita Sreyams Kumar was appointed as Director on 20 Jun 2020. Shreyams Kumar Maniyamkodeveerenerakumar ceased to be Director on 09 Mar 2019. DGR Resorts and Spa has 12 board changes on record in total.

Yes, DGR Resorts and Spa is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0013993).

The registered office of DGR Resorts and Spa is at H.No.395527 E Fourth Floor South Square Building Panampilly Nagar Ernakulam South, Kochi, Kerala, India – 682036.

DGR Resorts and Spa operates in the travel and hospitality industry, in the hotel and accommodation services segment.