MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-02-0019684
Hill Valley Rubbers Pvt Ltd
Hill Valley Rubbers Pvt Ltd - travel and hospitality in Ernakulam, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹15.27 Cr
▼ 8% YoY
Net loss · FY 2025
₹42.92 Lakh
Net margin -2.8%
EBITDA · FY 2025
₹2.59 Cr
EBITDA margin 16.9%
Authorised capital
₹3.75 Cr
Registered with MCA
Paid-up capital
₹3.65 Cr
Issued & subscribed
Open charges
₹24.74 Cr
Satisfied ₹42.3 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
28
Provident fund records
About Hill Valley Rubbers Pvt Ltd
Data last updated:
Hill Valley Rubbers Pvt Ltd is a private limited company based in Ernakulam, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 31 January 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U25191KL1995PTC008615. Its GSTIN is 32AABCH2057E2Z5 (Kerala). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3.75 Cr and a paid-up capital of ₹3.65 Cr. It is led by directors including Jose Mathew (Managing Director) and Edackattukudy Johny Sony (Whole-Time Director).
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 Xxv/672 Edackattukudy Buildings Kothamangalam, Ernakulam, Kerala, India – 686691.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.27 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹42.92 Lakh (net margin -2.8%) and EBITDA of ₹2.59 Cr (EBITDA margin 16.9%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 7% over five years.
The company has about 28 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹24.74 Cr and satisfied charges of ₹42.3 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 4 cases are pending.
Hill Valley Rubbers Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0019684). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U25191KL1995PTC008615
Registration Number 008615
Incorporation Date 31 January 1995
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-02-0019684
Key People
Jose Mathew Managing Director Edackattukudy Johny Sony Whole-Time Director Edackattukudy Johny Mathai Director Recognitions & Rankings of Hill Valley Rubbers
Contact details
Hill Valley Rubbers Pvt Ltd's registered office is in Ernakulam, Kerala. Its e-mail address is in the company report.
- Email
- Registered AddressXxv/672 Edackattukudy Buildings Kothamangalam, Ernakulam, Kerala, India – 686691
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Hill Valley Rubbers Pvt Ltd, buy the company report.
Comprehensive company report
Hill Valley Rubbers Pvt Ltd - 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 Hill Valley Rubbers is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.
| 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. | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Hill Valley Rubbers Pvt Ltd, buy the company report.
Financials of Hill Valley Rubbers Pvt Ltd
FY 2025 filings availableHill Valley Rubbers Pvt Ltd reported revenue of ₹15.27 Cr (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹15.27 Cr ▼ 8%
Net loss · FY 2025
₹42.92 Lakh margin -2.8%
EBITDA · FY 2025
₹2.59 Cr margin 16.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 27%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 55%
5 years · compounded
▲ 27%
Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 32% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.59 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹42.92 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.9% | ||||
| Net Profit Margin | -2.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Hill Valley Rubbers Pvt Ltd, buy the company report.
Board of directors of Hill Valley Rubbers Pvt Ltd
Hill Valley Rubbers has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jose Mathew Also directs: Seyam Crumb Rubber Mills Private Limited, Evm Motels Private Limited, Vythiri Spring Valley Resorts Private Limited and 1 more | Managing Director | 18 Jul 2019 | 7 Years 3 Months | Current |
| Edackattukudy Johny Sony Also directs: Vythiri Spring Valley Resorts Private Limited, Urban Foodworks LLP | Whole-Time Director | 01 Apr 2012 | 14 Years 7 Months | Current |
| Edackattukudy Johny Mathai Also directs: Fibro Plast Pvt Ltd, E V M Rubmix Company Private Limited | Director | 31 Dec 2001 | 24 Years 10 Months | Current |
| Robin Jose Also directs: Evm Motels Private Limited, Maria Shopping Complex Private Limited | Director | 26 Jun 2004 | 22 Years 4 Months | Current |
Peer comparison
Hill Valley Rubbers Pvt Ltd is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), 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 |
|---|---|---|---|---|---|---|
| Shakun Properties Private Limited | ₹15.29 Cr (FY 2025) | 11.0% | New Power House Road, Rajasthan, India | |||
| Hill Valley Rubbers Pvt Ltdthis company | ₹15.27 Cr (FY 2025) | -₹42.92 Lakh | -2.8% | -8.0% | 28 | Ernakulam, Kerala, India |
| Daiwik Hotels Private Limited | ₹15.25 Cr (FY 2025) | 11.0% | Kolkata, West Bengal, India | |||
| Emerald Leisures Limited | ₹15.23 Cr (FY 2025) | -8.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Hill Valley Rubbers Pvt Ltd, buy the company report.
Auditor
Hill Valley Rubbers Pvt Ltd is audited by MAHARAJ N.R.SURESH & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAHARAJ N.R.SURESH & CO | FY 2023 | 001931S |
Shareholding
The shareholding of Hill Valley Rubbers Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Hill Valley Rubbers Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹24.74 Cr
Satisfied charges
₹42.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Feb 2024 | 100868360 | Others | ₹4 Cr | Open | |
| 17 Nov 2021 | 100501103 | Others | ₹2 Cr | Open | |
| 14 Aug 2020 | 100360105 | Others | ₹1.25 Cr | Open | |
| 31 May 2019 | 100266507 | The South Indian Bank Limited | ₹90.5 Lakh | Open | |
| 01 Feb 2018 | 100151213 | Others | ₹16.59 Cr | Open |
To see the full charge records of Hill Valley Rubbers Pvt Ltd, buy the company report.
Total charge records: 9 View all charges
Legal cases
Hill Valley Rubbers Pvt Ltd has 7 court cases on record: 5 filed by Hill Valley Rubbers, 2 filed against it. 4 cases are pending and 3 are disposed.
Total cases
7
Filed by the company
5
Filed against the company
2
Pending
4
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 2 |
| High courts | 3 | 0 | 2 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Kerala | Writ petition | Filed by the company against State of Kerala | Pending |
| District court, Idukki, Kerala | Court case (AS) | Filed by the company against State of Kerala Represented by the District Collector Idukki | Pending |
| District court, Idukki, Kerala | Civil suit | Filed by the company against State of Kerala and 3 others | Pending |
| High Court, Kerala | Writ petition | Filed by the company against The District Collector and 2 others | Pending |
| Supreme Court | Court case (0435-Indirect Taxes Matters : Value Added Tax) | Filed against the company by The State of Kerala Revenue Secretary Secretariat ,Thiruvananthapuram , Kerala and 3 others | Disposed |
To see the full case history of Hill Valley Rubbers Pvt Ltd, 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 Hill Valley Rubbers Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Hill Valley Rubbers Pvt Ltd has a workforce of 28 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.
Employee count
28
Active EPFO establishments
1
Employee growth
12%
GST
Hill Valley Rubbers has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AABCH2057E2Z5 | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Hill Valley Rubbers Pvt Ltd, buy the company report.
Recent activity
Hill Valley Rubbers Pvt Ltd has 8 board changes on record since 2001: 4 appointments and 4 cessations. The latest: Saju Johny ceased to be Director on 20 Mar 2020.
AGM
Hill Valley Rubbers Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hill Valley Rubbers Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others of Rs. 4.00 Cr registered on 20 Feb 2024 with Charge ID 100868360 was modified on 21 Feb 2024.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100868360 was registered on 20 Feb 2024.
Charges
A charge with Others of Rs. 2.00 Cr registered on 17 Nov 2021 with Charge ID 100501103 was modified on 18 Nov 2021.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100501103 was registered on 17 Nov 2021.
Charges
A charge with The South Indian Bank Limited of Rs. 0.91 Cr registered on 31 May 2019 with Charge ID 100266507 was modified on 20 Aug 2020.
Charges
A charge with Others of Rs. 1.25 Cr registered on 14 Aug 2020 with Charge ID 100360105 was modified on 17 Aug 2020.
Charges
A charge with Others amounted to Rs. 1.25 Cr with Charge ID 100360105 was registered on 14 Aug 2020.
Ceased
Saju Johny ceased to be Director.
Appointed
Jose Mathew was appointed as Managing Director.
Ceased
Jose Mathew ceased to be Managing Director.
18 earlier events are in the company report.
Frequently asked questions
Hill Valley Rubbers is an active private limited company based in Ernakulam, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 31 January 1995 (31+ years old) and is registered under CIN U25191KL1995PTC008615.
Hill Valley Rubbers has 4 current directors:
- Jose Mathew - Managing Director
- Edackattukudy Johny Sony - Whole-Time Director
- Edackattukudy Johny Mathai - Director
- Robin Jose - Director
The latest financial statements of Hill Valley Rubbers 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 Hill Valley Rubbers is 32AABCH2057E2Z5, registered in Kerala. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Hill Valley Rubbers is U25191KL1995PTC008615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hill Valley Rubbers has 7 court cases on record: 5 filed by the company and 2 filed against it. 4 are pending. Most are in the district courts.
Hill Valley Rubbers was incorporated on 31 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Hill Valley Rubbers by revenue are Shakun Properties Private Limited, Daiwik Hotels Private Limited, Emerald Leisures Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Saju Johny ceased to be Director on 20 Mar 2020. Jose Mathew was appointed as Managing Director on 18 Jul 2019. Jose Mathew ceased to be Managing Director on 18 Jul 2019. Hill Valley Rubbers has 8 board changes on record in total.
Yes, Hill Valley Rubbers is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0019684).
The registered office of Hill Valley Rubbers is at Xxv672 Edackattukudy Buildings Kothamangalam, Ernakulam, Kerala, India – 686691.
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