John Cherady and Sons Pvt Ltd

John Cherady and Sons Pvt Ltd - tourism and accommodation in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U15124KL1968PTC002177 Incorporated 17 May 1968 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company tourism and accommodation
Revenue · FY 2025
₹36.59 Lakh
▼ 11% YoY
Net profit · FY 2025
₹6.32 Lakh
Net margin 17.3%
EBITDA · FY 2025
₹16.55 Lakh
EBITDA margin 45.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.73 Lakh
Issued & subscribed
Open charges
₹26.19 Lakh
Secured borrowings
Company age
58 yrs
Est. 1968
Directors on board
3
As per MCA filings

About John Cherady and Sons Pvt Ltd

Data last updated:

John Cherady and Sons Pvt Ltd is a private limited company based in Kochi, Kerala, India. It operates in the accommodation services by hotel segment of the tourism and accommodation sector. It was incorporated on 17 May 1968 and has been in existence for over 58 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15124KL1968PTC002177. Its GSTIN is 32AAACJ9654Q1ZZ (Kerala).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.73 Lakh. It is led by directors including George (Managing Director) and Praveen John George (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 66/6436 Narakathara Road, Kochi, Kerala, India – 682035.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.59 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹6.32 Lakh (net margin 17.3%) and EBITDA of ₹16.55 Lakh (EBITDA margin 45.2%). Revenue has declined at a compounded annual rate (CAGR) of 1% over five years.

As per MCA filings, the company has open charges of ₹26.19 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company details

CIN U15124KL1968PTC002177
Registration Number 002177
Incorporation Date 17 May 1968
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

John Cherady and Sons Pvt Ltd's registered office is in Kochi, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    66/6436 Narakathara Road, Kochi, Kerala, India – 682035
  • Industry
    Tourism And Accommodation, Accommodation Services By Hotel, Holiday Homes, Resorts, Hostel, Inns

To see the full contact details of John Cherady and Sons Pvt Ltd, buy the company report.

Comprehensive company report
John Cherady and Sons 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 John Cherady and Sons is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of John Cherady and Sons Pvt Ltd, buy the company report.

Financials of John Cherady and Sons Pvt Ltd

FY 2025 filings available

John Cherady and Sons Pvt Ltd reported revenue of ₹36.59 Lakh (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹36.59 Lakh ▼ 11%
Net profit · FY 2025
₹6.32 Lakh margin 17.3%
EBITDA · FY 2025
₹16.55 Lakh margin 45.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 8%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 11% fall in the latest year. EBITDA fell 25% 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₹16.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.32 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 Margin45.2%
Net Profit Margin17.3%
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 John Cherady and Sons Pvt Ltd, buy the company report.

Board of directors of John Cherady and Sons Pvt Ltd

John Cherady and Sons has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lekha GeorgeDirector29 Sep 200323 Years 1 MonthsCurrent
GeorgeManaging Director05 Aug 198541 Years 3 MonthsCurrent
Praveen John GeorgeWhole-Time Director29 Sep 200323 Years 1 MonthsCurrent

Auditor

John Cherady and Sons Pvt Ltd is audited by KRISHNAMOORTHY&KRISHNAMOORTHY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KRISHNAMOORTHY&KRISHNAMOORTHYFY 2017001488S

Shareholding

The shareholding of John Cherady and Sons Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of John Cherady and Sons Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹26.19 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
P. U. John₹0.05 Cr
Central Bank of India₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 2021100505476Hdfc Bank Limited₹19.56 LakhOpen
11 Sep 198590021685P. U. John₹5.13 LakhOpen
27 Jul 197390021348Central Bank of India₹1.5 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for John Cherady and Sons Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

John Cherady and Sons has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAACJ9654Q1ZZKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of John Cherady and Sons Pvt Ltd, buy the company report.

Recent activity

John Cherady and Sons Pvt Ltd has 6 board changes on record since 1985: 3 appointments and 3 cessations. The latest: George ceased to be Director on 01 Dec 2017.

AGM
John Cherady And Sons Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
John Cherady And Sons Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.56 Lakh with Charge ID 100505476 was registered on 10 Nov 2021.
Ceased
George ceased to be Director.
Ceased
Praveen John George ceased to be Director.
Ceased
Puthussery Varghese John ceased to be Managing Director.
Appointed
Lekha George was appointed as Director.
Appointed
Praveen John George was appointed as Whole-Time Director.
Charges
A charge with P. U. John amounted to Rs. 5.13 Lakh with Charge ID 90021685 was registered on 11 Sep 1985.
Appointed
George was appointed as Managing Director.
Charges
A charge with Central Bank Of India amounted to Rs. 1.50 Lakh with Charge ID 90021348 was registered on 27 Jul 1973.
Incorporation
17 May 1968
John Cherady And Sons Pvt Ltd was registered on 17 May 1968 with Roc Ernakulam & aged 58 years 6 months as per MCA records.

Frequently asked questions

John Cherady and Sons is an active private limited company based in Kochi, Kerala, India. The company works in accommodation services by hotel, within the tourism and accommodation industry. It was incorporated on 17 May 1968 (58+ years old) and is registered under CIN U15124KL1968PTC002177.

John Cherady and Sons has 3 current directors:

The latest financial statements of John Cherady and Sons 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 John Cherady and Sons is 32AAACJ9654Q1ZZ, registered in Kerala.

The CIN (Corporate Identification Number) of John Cherady and Sons is U15124KL1968PTC002177. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

John Cherady and Sons has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

John Cherady and Sons was incorporated on 17 May 1968, making it 58+ years old. It is registered with the Registrar of Companies, Ernakulam.

George ceased to be Director on 01 Dec 2017. Praveen John George ceased to be Director on 21 Dec 2012. Puthussery Varghese John ceased to be Managing Director on 21 Dec 2012. John Cherady and Sons has 6 board changes on record in total.

The registered office of John Cherady and Sons is at 666436 Narakathara Road, Kochi, Kerala, India – 682035.

John Cherady and Sons operates in the tourism and accommodation industry, in the accommodation services by hotel segment.