Kadkani River Resorts Private Limited

Kadkani River Resorts Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U55101KA2004PTC034327 Incorporated 13 July 2004 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.45 Cr
▼ 18% YoY
Net profit · FY 2025
₹17.88 Lakh
Net margin 5.2%
EBITDA · FY 2025
₹47.79 Lakh
EBITDA margin 13.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.79 Cr
Issued & subscribed
Open charges
₹3.5 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
32
Provident fund records

About Kadkani River Resorts Private Limited

Data last updated:

Kadkani River Resorts Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55101KA2004PTC034327. Its GSTIN is 29AACCK4272F2ZH (Karnataka). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.79 Cr. It is led by directors Manjunath Chinnappa Berera and Berera Subbaiah Mandanna.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 217 10th B Cross 29th Main J P Nagar 1st Phase, Bangalore, Karnataka, India – 560078.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.45 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹17.88 Lakh (net margin 5.2%) and EBITDA of ₹47.79 Lakh (EBITDA margin 13.9%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 2% over five years.

The company has about 32 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kadkani.com.

Company details

CIN U55101KA2004PTC034327
Registration Number 034327
Incorporation Date 13 July 2004
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kadkani River Resorts Private Limited's registered office is in Bangalore, Karnataka. Its website is kadkani.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    217 10th B Cross 29th Main J P Nagar 1st Phase, Bangalore, Karnataka, India – 560078
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kadkani River Resorts Private Limited, buy the company report.

Comprehensive company report
Kadkani River Resorts 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kadkani River Resorts 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 Kadkani River Resorts Private Limited, buy the company report.

Financials of Kadkani River Resorts Private Limited

FY 2024 filings available

Kadkani River Resorts Private Limited reported revenue of ₹3.45 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹3.45 Cr ▼ 18%
Net profit · FY 2025
₹17.88 Lakh margin 5.2%
EBITDA · FY 2025
₹47.79 Lakh margin 13.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 25%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 22%
5 years · compounded
▲ 2%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 40% 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₹47.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.88 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 Margin13.9%
Net Profit Margin5.2%
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 Kadkani River Resorts Private Limited, buy the company report.

Board of directors of Kadkani River Resorts Private Limited

Kadkani River Resorts has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Berera Subbaiah MandannaAdditional Director16 Apr 20242 Years 6 MonthsCurrent
Manjunath Chinnappa BereraDirector13 Jul 200422 Years 3 MonthsCurrent

Peer comparison

Kadkani River Resorts Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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
Maina Caterers Private Limited₹3.46 Cr (FY 2020)6.0%Thane, Maharashtra, India
The Driftwood Hotels Private Limited₹3.45 Cr (FY 2025)-12.0%Raipur, Chhattisgarh, India
Bigwig Hotelier Private Limited₹3.45 Cr (FY 2023)266.0%Jabalpur, Madhya Pradesh, India
Kadkani River Resorts Private Limitedthis company₹3.45 Cr (FY 2025)₹17.88 Lakh5.2%-18.0%32Bangalore, Karnataka, India
Arma Hotels & Resorts Private Limited₹3.45 Cr (FY 2024)72.0%Mumbai, Maharashtra, India
Santoshisarovar Hotels Private Limited₹3.45 Cr (FY 2025)6.0%Raichur, Karnataka, India

To see the full peer comparison of Kadkani River Resorts Private Limited, buy the company report.

Auditor

Kadkani River Resorts Private Limited is audited by GRSM & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GRSM & ASSOCIATESFY 2023000863S

Shareholding

The shareholding of Kadkani River Resorts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kadkani River Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 200610024230State Bank of India₹2 CrOpen
04 Sep 200610027198State Bank of India₹1.5 CrOpen

To see the full charge records of Kadkani River Resorts Private Limited, 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 Kadkani River Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kadkani River Resorts Private Limited has a workforce of 32 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
32
Active EPFO establishments
1
Employee growth
14.29%

GST

Kadkani River Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AACCK4272F2ZHKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Kadkani River Resorts Private Limited, buy the company report.

Recent activity

Kadkani River Resorts Private Limited has 7 board changes on record since 2004: 2 appointments and 5 cessations. The latest: Vijaya Devaiah Berera ceased to be Director on 22 Apr 2024.

AGM
Kadkani River Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Vijaya Devaiah Berera ceased to be Director.
Appointed
Berera Subbaiah Mandanna was appointed as Additional Director.
Filing
Kadkani River Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Ceased
Gopal Krishna Kulkarni ceased to be Director.
Ceased
Gokula Aiyappa Berera ceased to be Director.
Ceased
Mohan Madappa Machimanda ceased to be Director.
Ceased
Satyanarayana Ramakumar ceased to be Company Secretary.
Charges
A charge with State Bank Of India of Rs. 2.00 Cr registered on 04 Sep 2006 with Charge ID 10024230 was modified on 21 Apr 2007.
Charges
A charge with State Bank Of India amounted to Rs. 1.50 Cr with Charge ID 10027198 was registered on 04 Sep 2006.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 10024230 was registered on 04 Sep 2006.
Appointed
Manjunath Chinnappa Berera was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Kadkani River Resorts is an active private limited company based in Bangalore, Karnataka, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 July 2004 (22+ years old) and is registered under CIN U55101KA2004PTC034327.

Kadkani River Resorts has 2 current directors:

The latest financial statements of Kadkani River Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kadkani River Resorts is 29AACCK4272F2ZH, registered in Karnataka. 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 Kadkani River Resorts is U55101KA2004PTC034327. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kadkani River Resorts was incorporated on 13 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Kadkani River Resorts by revenue are Maina Caterers Private Limited, The Driftwood Hotels Private Limited, Bigwig Hotelier Private Limited, Arma Hotels & Resorts Private Limited, Santoshisarovar Hotels Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Vijaya Devaiah Berera ceased to be Director on 22 Apr 2024. Berera Subbaiah Mandanna was appointed as Additional Director on 16 Apr 2024. Gopal Krishna Kulkarni ceased to be Director on 02 Jan 2020. Kadkani River Resorts has 7 board changes on record in total.

Kadkani River Resorts can be reached through the website kadkani.com. Its registered office is in Bangalore, Karnataka, India.

The registered office of Kadkani River Resorts is at 217 10th B Cross 29th Main J P Nagar 1st Phase, Bangalore, Karnataka, India – 560078.

Kadkani River Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.