Kabani Hotels Pvt Ltd - travel and hospitality in Wayanad, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL1987PTC004845 Incorporated 29 July 1987 ROC Ernakulam HQ Wayanad, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹5.32 Lakh
▼ 9% YoY
Net loss · FY 2018
₹11.08 Lakh
Net margin -208.3%
EBITDA · FY 2018
-₹3,062
EBITDA margin -0.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹62.5 Lakh
No open charges
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Kabani Hotels Pvt Ltd

Data last updated:

Kabani Hotels Pvt Ltd is a private limited company based in Wayanad, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 29 July 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL1987PTC004845. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Francis Pallitharayil Chacko (Managing Director) and Augustine Pallitharayil Francis.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Pulpallypulpally P O, Wayanad, Kerala, India – 673579.

As per the financials filed for FY 2018, the company reported a revenue of ₹5.32 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹11.08 Lakh (net margin -208.3%) and EBITDA of -₹3,062 (EBITDA margin -0.6%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has satisfied charges of ₹62.5 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U55101KL1987PTC004845
Registration Number 004845
Incorporation Date 29 July 1987
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Kabani Hotels Pvt Ltd's registered office is in Wayanad, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Pulpallypulpally P O, Wayanad, Kerala, India – 673579
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kabani Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Kabani Hotels 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 Kabani Hotels 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 Kabani Hotels Pvt Ltd, buy the company report.

Financials of Kabani Hotels Pvt Ltd

FY 2018 filings available

Kabani Hotels Pvt Ltd reported revenue of ₹5.32 Lakh (down 9% YoY) for FY 2018.

Revenue · FY 2018
₹5.32 Lakh ▼ 9%
Net loss · FY 2018
₹11.08 Lakh margin -208.3%
EBITDA · FY 2018
-₹3,062 margin -0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 108%
3 years · compounded
▲ 53%

Revenue fell 9% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 108% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹3,062
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.08 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-0.6%
Net Profit Margin-208.3%
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 Kabani Hotels Pvt Ltd, buy the company report.

Board of directors of Kabani Hotels Pvt Ltd

Kabani Hotels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Francis Pallitharayil ChackoManaging Director29 Jul 198739 Years 3 MonthsCurrent
Augustine Pallitharayil FrancisDirector17 Aug 199927 Years 2 MonthsCurrent
Joseph Chacko PallitharayilAdditional Director17 Dec 201312 Years 10 MonthsCurrent

Auditor

Kabani Hotels Pvt Ltd is audited by K RAJAN AND COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
K RAJAN AND COMPANYFY 2017023946

Shareholding

The shareholding of Kabani Hotels 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 Kabani Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹62.5 Lakh
Breakdown by lending institutions
Kerala Financial Corporation₹0.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 200190018191Kerala Financial Corporation₹48 LakhSatisfied
18 May 199090015803Kerala Financial Corporation₹14.5 LakhSatisfied

To see the full charge records of Kabani Hotels Pvt 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 Kabani Hotels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kabani Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Kabani Hotels Pvt Ltd, buy the company report.

Recent activity

Kabani Hotels Pvt Ltd has 3 board changes on record since 1987: 3 appointments. The latest: Joseph Chacko Pallitharayil was appointed as Additional Director on 17 Dec 2013.

AGM
Kabani Hotels Pvt Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Kabani Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ernakulam.
Appointed
Joseph Chacko Pallitharayil was appointed as Additional Director.
Charges
A charge registered on 24 Mar 2001 via Charge ID 90018191 with Kerala Financial Corporation was fully satisfied on 27 Feb 2008.
Charges
A charge registered on 18 May 1990 via Charge ID 90015803 with Kerala Financial Corporation was fully satisfied on 27 Feb 2008.
Charges
A charge with Kerala Financial Corporation of Rs. 48.00 Lakh registered on 24 Mar 2001 with Charge ID 90018191 was modified on 28 Mar 2001.
Charges
A charge with Kerala Financial Corporation amounted to Rs. 48.00 Lakh with Charge ID 90018191 was registered on 24 Mar 2001.
Appointed
Augustine Pallitharayil Francis was appointed as Director.
Charges
A charge with Kerala Financial Corporation amounted to Rs. 14.50 Lakh with Charge ID 90015803 was registered on 18 May 1990.
Charges
A charge with Kerala Financial Corporation of Rs. 14.50 Lakh registered on 18 May 1990 with Charge ID 90015803 was modified on 18 May 1990.
Appointed
Francis Pallitharayil Chacko was appointed as Managing Director.
Incorporation
29 Jul 1987
Kabani Hotels Pvt Ltd was registered on 29 Jul 1987 with Roc Ernakulam & aged 39 years 3 months as per MCA records.

Frequently asked questions

Kabani Hotels is an active private limited company based in Wayanad, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 29 July 1987 (39+ years old) and is registered under CIN U55101KL1987PTC004845.

Kabani Hotels has 3 current directors:

The latest financial statements of Kabani Hotels on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Kabani Hotels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kabani Hotels is U55101KL1987PTC004845. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kabani Hotels has 1 court case on record: 1 filed against it. 1 is pending.

Kabani Hotels was incorporated on 29 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Ernakulam.

Joseph Chacko Pallitharayil was appointed as Additional Director on 17 Dec 2013. Augustine Pallitharayil Francis was appointed as Director on 17 Aug 1999. Francis Pallitharayil Chacko was appointed as Managing Director on 29 Jul 1987.

The registered office of Kabani Hotels is at Pulpallypulpally P O, Wayanad, Kerala, India – 673579.

Kabani Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.