Kalpatharu Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Kollam, Kerala, India, established in 1996.
1996 Kollam, Kerala, India Active
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About Kalpatharu Resorts Private Limited

Kalpatharu Resorts Private Limited, a active private limited company, was established on 26 November 1996 in Kollam, Kerala, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55102KL1996PTC010953. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹2.00 Cr.

It upholds a active non-compliant status. Employing 16 professional, Its leadership includes Shaunak Anil Paigankar (Director), Aayakad Subramanian Anantharaman (Director), George George Poothicote (Director). Past directors included Jayadev Gopinath, Ravindranathan Nair Manoj, Hema Jayachandran. It holds ₹1,180.00 Cr open charges and ₹2.03 Cr settled loans. Its latest AGM occurred on 25 September 2018, with the balance sheet filed on 31 March 2018. It is based at V/88 Karumandal Bsouth Paravoor Chandravilasom, Kollam, Kerala, 691301.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55102KL1996PTC010953

  • Registration Number

    010953

  • Incorporation Date

    26 November 1996

  • Authorized Capital

    ₹2.00 Cr

  • Paid-Up Capital

    ₹2.00 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 29 Year, 2 Months
  • Last Filing with ROC 31 Mar 2018
  • Open Charges ₹ 1,180.00 Cr
  • Satisfied Charges ₹ 2.03 Cr
  • Revenue Growth **** -10.68%
  • Profit Growth **** 17.92%
  • Ebitda **** 25.79%
  • Net Worth -14.16%
  • Total Assets -1.80%
Company report

Kalpatharu Resorts Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Kalpatharu Resorts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kalpatharu Resorts Private Limited?
Current Directors
Name Designation Appointment Date Status
Shaunak Anil Paigankar Director 15 Apr 2010 Current
Aayakad Subramanian Anantharaman Director 15 Apr 2010 Current
George George Poothicote Director 29 Apr 2010 Current
Ajit Baburao Kerkar Director 03 Jan 2000 Current
Boppana Dwarakanath Director 29 Apr 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 15 Apr 2010 Past
Pramod Abcsdd Alternate Director 15 Apr 2010 Past
Pramod Abcsdd Managing Director 15 Apr 2010 Past
Pramod Abcsdd Alternate Director 15 Apr 2010 Past
Pramod Abcsdd Director 12 Dec 2020 Past
Pramod Abcsdd Director 15 Apr 2010 Past

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Financial Performance of Kalpatharu Resorts.

Kalpatharu Resorts Private Limited, for the financial year ended 2018, experienced significant reduction in revenue, with a 10.68% decrease. The company also saw a substantial improvement in profitability, with a 17.92% increase in profit. The company's net worth observed a substantial decline by a decrease of 14.16%.

Kalpatharu Resorts revenue growth over time
Kalpatharu Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -10.68%
*******
*******
*******
*******
Revenue from Operations
*******
 -11.01%
*******
*******
*******
*******
Total Assets
*******
 -1.80%
*******
*******
*******
*******
Profit or Loss
*******
 17.92%
*******
*******
*******
*******
Net Worth
*******
 -14.16%
*******
*******
*******
*******
EBITDA
*******
 25.79%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Kalpatharu Resorts?

In 2018, Kalpatharu Resorts had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹11,800,000,000.00

Satisfied Charges

₹20,330,000.00

Charges Breakdown by Lending Institutions
  • Others : 850.00 Cr
  • Ifci Limited : 330.00 Cr
Latest Charge Details
Date Lender Amount Status
06 May 2019 Ifci Limited ₹75.00 Cr Open
06 May 2019 Ifci Limited ₹70.00 Cr Open
12 Feb 2018 Others ₹850.00 Cr Open
20 Jan 2017 Ifci Limited ₹60.00 Cr Open
08 Aug 2014 Ifci Limited ₹125.00 Cr Open

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How Many Employees Work at Kalpatharu Resorts?

Kalpatharu Resorts has a workforce of 16 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kalpatharu Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kalpatharu Resorts's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Kalpatharu Resorts
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others of Rs. 850.00 Cr registered on 12 Feb 2018 with Charge ID 100159095 was modified on 24 Jun 2019. was documented.

  • Charges

    The activity A charge with Ifci Limited amounted to Rs. 75.00 Cr with Charge ID 100269897 was registered on 06 May 2019. was completed.

  • Charges

    The activity A charge with Ifci Limited amounted to Rs. 70.00 Cr with Charge ID 100269904 was registered on 06 May 2019. was completed.

  • Annual General Meeting

    The activity Kalpatharu Resorts Private Limited last Annual general meeting of members was held on 25 Sep 2018 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Kalpatharu Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ernakulam. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 850.00 Cr with Charge ID 100159095 was registered on 12 Feb 2018. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Kalpatharu Resorts Private Limited?

The CIN of Kalpatharu Resorts Private Limited is U55102KL1996PTC010953.

Where is Kalpatharu Resorts Private Limited headquartered?

Kalpatharu Resorts Private Limited is headquartered at V/88 Karumandal Bsouth Paravoor Chandravilasom, Kollam, Kerala, 691301.

When was Kalpatharu Resorts Private Limited incorporated?

Kalpatharu Resorts Private Limited was incorporated on 26 November 1996.

Who are the current directors of Kalpatharu Resorts Private Limited?

The current directors of Kalpatharu Resorts Private Limited are

What is the primary industry of Kalpatharu Resorts Private Limited?

The primary industry of Kalpatharu Resorts Private Limited is Accommodation And Food Service.

Is Kalpatharu Resorts Private Limited a listed company?

Kalpatharu Resorts Private Limited is unlisted.

What is the capital structure of Kalpatharu Resorts Private Limited?

The authorized capital of Kalpatharu Resorts Private Limited is ₹2.00 Cr, and the paid-up capital is ₹2.00 Cr.

What is the compliance status of Kalpatharu Resorts Private Limited?

The compliance status of Kalpatharu Resorts Private Limited is Active Non-Compliant.

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