Kallada Regency Private Limited

Kallada Regency Private Limited - travel and hospitality in Thrissur, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2003PTC016311 Incorporated 16 July 2003 ROC Ernakulam HQ Thrissur, Kerala, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹5.75 Cr
▲ 10% YoY
Net profit · FY 2025
₹3.92 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹24.52 Lakh
EBITDA margin 4.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹4.65 Cr
Satisfied ₹22.94 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Kallada Regency Private Limited

Data last updated:

Kallada Regency Private Limited is a private limited company based in Thrissur, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2003PTC016311. Its GSTIN is 32AACCK3378E2ZR (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Kallada Ramakrishnan Sunilkumar (Managing Director) and Kallada Ramakrishnan Santhoshkumar.

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 Door No.18/75A Town Hall Road Near Townhall P O Irinjalakkuda, Thrissur, Kerala, India – 680121.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.75 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹3.92 Lakh (net margin 0.7%) and EBITDA of ₹24.52 Lakh (EBITDA margin 4.3%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹4.65 Cr and satisfied charges of ₹22.94 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

Kallada Regency Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-13-0008448). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kallada.com.

Company details

CIN U55101KL2003PTC016311
Registration Number 016311
Incorporation Date 16 July 2003
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 Micro
Udyam Registration UDYAM-KL-13-0008448

Recognitions & Rankings of Kallada Regency

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-KL-13-0008448

Contact details

Kallada Regency Private Limited's registered office is in Thrissur, Kerala. Its website is kallada.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Door No.18/75A Town Hall Road Near Townhall P O Irinjalakkuda, Thrissur, Kerala, India – 680121
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kallada Regency Private Limited, buy the company report.

Comprehensive company report
Kallada Regency 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 Kallada Regency 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 Kallada Regency Private Limited, buy the company report.

Financials of Kallada Regency Private Limited

FY 2025 filings available

Kallada Regency Private Limited reported revenue of ₹5.75 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹5.75 Cr ▲ 10%
Net profit · FY 2025
₹3.92 Lakh margin 0.7%
EBITDA · FY 2025
₹24.52 Lakh margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 11%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 48%
5 years · compounded
▼ 18%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA rose 18% 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₹24.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.92 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 Margin4.3%
Net Profit Margin0.7%
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 Kallada Regency Private Limited, buy the company report.

Board of directors of Kallada Regency Private Limited

Kallada Regency has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kallada Ramakrishnan SunilkumarManaging Director16 Jul 200323 Years 3 MonthsCurrent
Kallada Ramakrishnan SanthoshkumarDirector16 Jul 200323 Years 3 MonthsCurrent
Sajeevkumar Kallada RamakrishnanDirector16 Jul 200323 Years 3 MonthsCurrent
Syleskumar Kallada RamakrishnanDirector16 Jul 200323 Years 3 MonthsCurrent

Auditor

Kallada Regency Private Limited is audited by T I J & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
T I J & ASSOCIATESFY 2020015443S

Shareholding

The shareholding of Kallada Regency Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kallada Regency Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.65 Cr
Satisfied charges
₹22.94 Cr
Breakdown by lending institutions
Others₹4.02 Cr
Kerala Financial Corporatation₹0.50 Cr
Canara Bank₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 2022100662832Others₹72 LakhOpen
26 Mar 2022100581262Others₹30 LakhOpen
01 Feb 2020100328064Others₹2 CrOpen
14 Sep 2017100127262Others₹72 LakhOpen
28 Jun 2017100109526Others₹28 LakhOpen

To see the full charge records of Kallada Regency Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

GST

Kallada Regency has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AACCK3378E2ZRKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Kallada Regency Private Limited, buy the company report.

Recent activity

Kallada Regency Private Limited has 4 board changes on record since 2003: 4 appointments. The latest: Kallada Ramakrishnan Santhoshkumar was appointed as Director on 16 Jul 2003.

AGM
Kallada Regency Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kallada Regency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others of Rs. 72.00 Lakh registered on 20 Dec 2022 with Charge ID 100662832 was modified on 21 Dec 2022.
Charges
A charge with Others amounted to Rs. 72.00 Lakh with Charge ID 100662832 was registered on 20 Dec 2022.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100581262 was registered on 26 Mar 2022.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100328064 was registered on 01 Feb 2020.
Charges
A charge with Others of Rs. 72.00 Lakh registered on 14 Sep 2017 with Charge ID 100127262 was modified on 15 Sep 2017.
Charges
A charge with Others amounted to Rs. 72.00 Lakh with Charge ID 100127262 was registered on 14 Sep 2017.
Charges
A charge registered on 03 Oct 2013 via Charge ID 10456640 with Kerala Financial Corporation was fully satisfied on 30 Jun 2017.
Charges
A charge registered on 21 Mar 2013 via Charge ID 10419557 with Kerala Financial Corporation was fully satisfied on 30 Jun 2017.
Charges
A charge registered on 16 Mar 2012 via Charge ID 10345832 with Kerala Financial Corporation was fully satisfied on 30 Jun 2017.
Charges
A charge registered on 10 Mar 2011 via Charge ID 10279777 with The Kerala Financial Corporation was fully satisfied on 30 Jun 2017.

32 earlier events are in the company report.

Frequently asked questions

Kallada Regency is an active private limited company based in Thrissur, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 July 2003 (23+ years old) and is registered under CIN U55101KL2003PTC016311.

Kallada Regency has 4 current directors:

The latest financial statements of Kallada Regency 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 Kallada Regency is 32AACCK3378E2ZR, 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 Kallada Regency is U55101KL2003PTC016311. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kallada Regency has 4 court cases on record: 4 filed by the company.

Kallada Regency was incorporated on 16 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Ernakulam.

Kallada Ramakrishnan Santhoshkumar was appointed as Director on 16 Jul 2003. Kallada Ramakrishnan Sunilkumar was appointed as Managing Director on 16 Jul 2003. Sajeevkumar Kallada Ramakrishnan was appointed as Director on 16 Jul 2003. Kallada Regency has 4 board changes on record in total.

Yes, Kallada Regency is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-13-0008448).

Kallada Regency can be reached through the website kallada.com. Its registered office is in Thrissur, Kerala, India.