Hotel Ranni Gate Private Limited

Hotel Ranni Gate Private Limited - travel and hospitality in Ranni, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2009PTC024277 Incorporated 05 June 2009 ROC Ernakulam HQ Ranni, Kerala, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹4.9 Cr
▼ 25% YoY
Net profit · FY 2025
₹20.51 Lakh
Net margin 4.2%
EBITDA · FY 2025
₹57.69 Lakh
EBITDA margin 11.8%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹5.42 Cr
Satisfied ₹2.96 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
5
Provident fund records

About Hotel Ranni Gate Private Limited

Data last updated:

Hotel Ranni Gate Private Limited is a private limited company based in Ranni, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2009PTC024277. Its GSTIN is 32AACCH3430N1ZR (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Salimkumar Kunju P Pillai (Managing Director) and Jacob Ashok.

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 937 Hotel Yuvarani Pazhavangadi P.O, Ranni, Kerala, India – 689673.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.9 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹20.51 Lakh (net margin 4.2%) and EBITDA of ₹57.69 Lakh (EBITDA margin 11.8%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 13% 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 ₹5.42 Cr and satisfied charges of ₹2.96 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

Hotel Ranni Gate Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-11-0002650). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rannigate.in.

Company details

CIN U55101KL2009PTC024277
Registration Number 024277
Incorporation Date 05 June 2009
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-11-0002650

Recognitions & Rankings of Hotel Ranni Gate

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-11-0002650

Contact details

Hotel Ranni Gate Private Limited's registered office is in Ranni, Kerala. Its website is rannigate.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    937 Hotel Yuvarani Pazhavangadi P.O, Ranni, Kerala, India – 689673
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Ranni Gate Private Limited, buy the company report.

Comprehensive company report
Hotel Ranni Gate 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 Hotel Ranni Gate 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 Hotel Ranni Gate Private Limited, buy the company report.

Financials of Hotel Ranni Gate Private Limited

FY 2025 filings available

Hotel Ranni Gate Private Limited reported revenue of ₹4.9 Cr (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹4.9 Cr ▼ 25%
Net profit · FY 2025
₹20.51 Lakh margin 4.2%
EBITDA · FY 2025
₹57.69 Lakh margin 11.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 5%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 12%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 25% fall in the latest year. EBITDA rose 3% 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₹57.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.51 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 Margin11.8%
Net Profit Margin4.2%
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 Ranni Gate Private Limited, buy the company report.

Board of directors of Hotel Ranni Gate Private Limited

Hotel Ranni Gate has 8 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jacob AshokDirector01 Jun 201610 Years 4 MonthsCurrent
Salimkumar Kunju P PillaiManaging Director02 Nov 20214 Years 11 MonthsCurrent
James Pallickamyalil PailyDirector01 Jun 201610 Years 4 MonthsCurrent
Rony BasilDirector01 Jun 201610 Years 4 MonthsCurrent
Anu JacobDirector01 Jun 201610 Years 4 MonthsCurrent
Joseph Malekudiyil MathaiDirector01 Jun 201610 Years 4 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Hotel Ranni Gate 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
Wescade Hotels Private Limited₹4.9 Cr (FY 2024)25.0%Kalpetta, Kerala, India
Lemon Grass Hotels Private Limited₹4.9 Cr (FY 2024)21.0%Durgapur, West Bengal, India
Hotel Ranni Gate Private Limitedthis company₹4.9 Cr (FY 2025)₹20.51 Lakh4.2%-25.0%5Ranni, Kerala, India
J K Builders Private Limited₹4.9 Cr (FY 2024)0.0%Haryana, India
Souparnika Inn Private Limited₹4.9 Cr (FY 2025)-22.0%Puthanathani, Kerala, India

To see the full peer comparison of Hotel Ranni Gate Private Limited, buy the company report.

Auditor

Hotel Ranni Gate Private Limited is audited by K.J. Joseph & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.J. Joseph & AssociatesFY 2023001387S

Shareholding

The shareholding of Hotel Ranni Gate 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 Hotel Ranni Gate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.42 Cr
Satisfied charges
₹2.96 Cr
Breakdown by lending institutions
Others₹2.92 Cr
Kerala Financial Corporation₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2023100722985Others₹2.25 CrOpen
24 Sep 2021100492131Others₹17 LakhOpen
21 Dec 2017100147708Others₹50 LakhOpen
08 Mar 201210341969Kerala Financial Corporation₹2.5 CrOpen
27 Feb 2020100334115Others₹21 LakhSatisfied

To see the full charge records of Hotel Ranni Gate Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Hotel Ranni Gate Private Limited has a workforce of 5 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-50%

GST

Hotel Ranni Gate has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AACCH3430N1ZRKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Hotel Ranni Gate Private Limited, buy the company report.

Recent activity

Hotel Ranni Gate Private Limited has 21 board changes on record since 2016: 8 appointments and 13 cessations. The latest: Johnson Varughese Abraham ceased to be Additional Director on 30 Nov 2021.

AGM
Hotel Ranni Gate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hotel Ranni Gate 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. 2.25 Cr with Charge ID 100722985 was registered on 27 Mar 2023.
Ceased
Johnson Varughese Abraham ceased to be Additional Director.
Ceased
Salimkumar Kunju P Pillai ceased to be Additional Director.
Appointed
Johnson Varughese Abraham was appointed as Director.
Appointed
Salimkumar Kunju P Pillai was appointed as Managing Director.
Charges
A charge registered on 16 Mar 2013 via Charge ID 10418173 with Kerala Financial Corporation was fully satisfied on 21 Oct 2021.
Charges
A charge registered on 27 Feb 2020 via Charge ID 100334115 with Others was fully satisfied on 20 Oct 2021.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100492131 was registered on 24 Sep 2021.
Charges
A charge registered on 09 Apr 2015 via Charge ID 10560604 with Union Bank Of India was fully satisfied on 14 Jun 2021.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 100334115 was registered on 27 Feb 2020.

26 earlier events are in the company report.

Frequently asked questions

Hotel Ranni Gate is an active private limited company based in Ranni, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 June 2009 (17+ years old) and is registered under CIN U55101KL2009PTC024277.

Hotel Ranni Gate has 8 current directors:

The latest financial statements of Hotel Ranni Gate 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 Hotel Ranni Gate is 32AACCH3430N1ZR, 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 Hotel Ranni Gate is U55101KL2009PTC024277. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Ranni Gate has 4 court cases on record: 4 filed by the company.

Hotel Ranni Gate was incorporated on 05 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Hotel Ranni Gate by revenue are Wescade Hotels Private Limited, Lemon Grass Hotels Private Limited, J K Builders Private Limited, Souparnika Inn 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.).

Johnson Varughese Abraham ceased to be Additional Director on 30 Nov 2021. Salimkumar Kunju P Pillai ceased to be Additional Director on 30 Nov 2021. Johnson Varughese Abraham was appointed as Director on 02 Nov 2021. Hotel Ranni Gate has 21 board changes on record in total.

Yes, Hotel Ranni Gate is registered as a small enterprise under Udyam registration (number: UDYAM-KL-11-0002650).

Hotel Ranni Gate can be reached through the website rannigate.in. Its registered office is in Ranni, Kerala, India.