Hotel Periyar Ltd - travel and hospitality in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL1983PLC003757 Incorporated 16 July 1983 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹9 Lakh
Latest filing
Net profit · FY 2025
₹2.46 Lakh
Net margin 27.4%
EBITDA · FY 2025
₹6.54 Lakh
EBITDA margin 72.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹49.98 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Satisfied ₹48.58 Cr
Company age
43 yrs
Est. 1983
Directors on board
6
As per MCA filings

About Hotel Periyar Ltd

Data last updated:

Hotel Periyar Ltd is a public 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 16 July 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL1983PLC003757.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹49.98 Lakh. It is led by directors including Base Mathew (Managing Director) and Kunjupaul Parathuvayalil.

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 Near Marthandaverma Bridge Alwaye, Ernakulam, Kerala, India – 683101.

As per the financials filed for FY 2025, the company reported a revenue of ₹9 Lakh. For the same year it recorded a net profit of ₹2.46 Lakh (net margin 27.4%) and EBITDA of ₹6.54 Lakh (EBITDA margin 72.6%).

As per MCA filings, the company has open charges of ₹15 Lakh and satisfied charges of ₹48.58 Cr on record. Court records list 12 cases involving the company, including 8 filed by the company and 4 filed against it.

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

Company details

CIN U55101KL1983PLC003757
Registration Number 003757
Incorporation Date 16 July 1983
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

Contact details

Hotel Periyar Ltd's registered office is in Ernakulam, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Near Marthandaverma Bridge Alwaye, Ernakulam, Kerala, India – 683101
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Periyar Ltd, buy the company report.

Comprehensive company report
Hotel Periyar 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 Hotel Periyar 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 Hotel Periyar Ltd, buy the company report.

Financials of Hotel Periyar Ltd

FY 2025 filings available

Hotel Periyar Ltd reported revenue of ₹9 Lakh for FY 2025.

Revenue · FY 2025
₹9 Lakh
Net profit · FY 2025
₹2.46 Lakh margin 27.4%
EBITDA · FY 2025
₹6.54 Lakh margin 72.6%

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₹6.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.46 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 Margin72.6%
Net Profit Margin27.4%
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 Hotel Periyar Ltd, buy the company report.

Board of directors of Hotel Periyar Ltd

Hotel Periyar has 6 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunjupaul ParathuvayalilDirector20 Oct 201214 Years 0 MonthsCurrent
Jacob ParathuvayalilDirector20 Oct 201214 Years 0 MonthsCurrent
Gijo George JacobDirector20 Oct 201214 Years 0 MonthsCurrent
Eldho JacobDirector20 Oct 201214 Years 0 MonthsCurrent
Base MathewManaging Director20 Oct 201214 Years 0 MonthsCurrent
Anoop Mathew Paul MathewDirector15 Nov 201213 Years 11 MonthsCurrent

Peer comparison

Hotel Periyar 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hotel Periyar Ltdthis company₹9 Lakh (FY 2025)₹2.46 Lakh27.4%Ernakulam, Kerala, India
Sarada Palace & Resorts Private Limited₹9 Lakh (FY 2024)-97.0%Bhubaneswar, Odisha, India
Double Triangle Hotels & Resorts Private Limited₹9 Lakh (FY 2021)-73.0%New Delhi, Delhi, India
Tricolor Hospitality Private Limited₹9 Lakh (FY 2024)Mumbai, Maharashtra, India

To see the full peer comparison of Hotel Periyar Ltd, buy the company report.

Auditor

Hotel Periyar Ltd is audited by BALAN & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
BALAN & COFY 2018000340S

Shareholding

The shareholding of Hotel Periyar Ltd is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Periyar Ltd, buy the company report.

Charges & borrowings

Open charges
₹15 Lakh
Satisfied charges
₹48.58 Cr
Breakdown by lending institutions
The Federal Bank Ltd.₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 198490015491The Federal Bank Ltd.₹15 LakhOpen
31 Mar 200390019127The Federal Bank Limited₹48.58 CrSatisfied

To see the full charge records of Hotel Periyar Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Periyar Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Hotel Periyar Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Hotel Periyar Ltd has 16 board changes on record since 2012: 6 appointments and 10 cessations. The latest: Anoop Mathew Paul Mathew ceased to be Additional Director on 30 Nov 2013.

AGM
Hotel Periyar Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hotel Periyar Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Anoop Mathew Paul Mathew ceased to be Additional Director.
Ceased
Base Mathew ceased to be Additional Director.
Ceased
Eldho Jacob ceased to be Additional Director.
Ceased
Gijo George Jacob ceased to be Additional Director.
Ceased
Jacob Parathuvayalil ceased to be Additional Director.
Ceased
Kunjupaul Parathuvayalil ceased to be Additional Director.
Appointed
Anoop Mathew Paul Mathew was appointed as Director.
Ceased
Kunhimahin Haji Thekkil Bangad ceased to be Managing Director.
Ceased
Ahamed Nizar Moideen Kunhi Kunhimahin ceased to be Director.
Appointed
Base Mathew was appointed as Managing Director.

11 earlier events are in the company report.

Frequently asked questions

Hotel Periyar is an active public 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 16 July 1983 (43+ years old) and is registered under CIN U55101KL1983PLC003757.

Hotel Periyar has 6 current directors:

The latest financial statements of Hotel Periyar 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 CIN (Corporate Identification Number) of Hotel Periyar is U55101KL1983PLC003757. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Periyar has 12 court cases on record: 8 filed by the company and 4 filed against it. Most are in the high courts.

Hotel Periyar was incorporated on 16 July 1983, making it 43+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Hotel Periyar by revenue are Sarada Palace & Resorts Private Limited, Double Triangle Hotels & Resorts Private Limited, Tricolor Hospitality Private 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.).

Anoop Mathew Paul Mathew ceased to be Additional Director on 30 Nov 2013. Base Mathew ceased to be Additional Director on 30 Nov 2013. Eldho Jacob ceased to be Additional Director on 30 Nov 2013. Hotel Periyar has 16 board changes on record in total.

The registered office of Hotel Periyar is at Near Marthandaverma Bridge Alwaye, Ernakulam, Kerala, India – 683101.

Hotel Periyar operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Hotel Periyar has open charges of ₹15 Lakh and satisfied charges of ₹48.58 Cr as per latest MCA filings.