MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-KR-01-0003834
Kanthi Resorts Private Limited
Kanthi Resorts Private Limited - travel and hospitality in Bagalkot, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹9.31 Cr
▲ 26% YoY
Net profit · FY 2023
₹53.47 Lakh
Net margin 5.7%
EBITDA · FY 2023
₹3.41 Cr
EBITDA margin 36.6%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹2.75 Cr
Issued & subscribed
Open charges
₹13 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Employees · EPFO
11
Provident fund records
About Kanthi Resorts Private Limited
Data last updated:
Kanthi Resorts Private Limited is a private limited company based in Bagalkot, Karnataka, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 March 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55101KA2002PTC030213. Its GSTIN is 29AACCK3045N1Z8 (Karnataka).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹2.75 Cr. It is led by directors including Rajashekhar Kidiyappa Kanthi (Managing Director) and Vilasavati Shashishekhar Kanthi.
Its last annual general meeting (AGM) was held on 06 February 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Bagalkot, Karnataka.
As per the financials filed for FY 2023, the company reported a revenue of ₹9.31 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹53.47 Lakh (net margin 5.7%) and EBITDA of ₹3.41 Cr (EBITDA margin 36.6%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 31% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹13 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.
Kanthi Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-01-0003834). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101KA2002PTC030213
Registration Number 030213
Incorporation Date 06 March 2002
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 February 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-01-0003834
Key People
Rajashekhar Kidiyappa Kanthi Managing Director Vilasavati Shashishekhar Kanthi Director Rajeshwari Rajashekhar Kanthi Director Recognitions & Rankings of Kanthi Resorts
Contact details
Kanthi Resorts Private Limited's registered office is in Bagalkot, Karnataka. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShashishekhar 163/A/2A Wardno.10 Opp.Lionsschool Extensio, N Area, Bagalkot, Karnataka, India – 587101
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Kanthi Resorts Private Limited, buy the company report.
Comprehensive company report
Kanthi 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
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Secure checkout · GST invoice included
Financials of Kanthi Resorts Private Limited
FY 2024 filings availableKanthi Resorts Private Limited reported revenue of ₹9.31 Cr (up 26% YoY) for FY 2023.
Revenue · FY 2023
₹9.31 Cr ▲ 26%
Net profit · FY 2023
₹53.47 Lakh margin 5.7%
EBITDA · FY 2023
₹3.41 Cr margin 36.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 36%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 20%
5 years · compounded
▲ 20%
Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 26% growth in the latest year. EBITDA fell 10% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹9.31 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.41 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹53.47 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 36.6% | ||||
| Net Profit Margin | 5.7% | ||||
| 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 Kanthi Resorts Private Limited, buy the company report.
Board of directors of Kanthi Resorts Private Limited
Kanthi Resorts has 9 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vilasavati Shashishekhar Kanthi Also directs: Lifetrons Inno Equipments Private Limited | Director | 06 Mar 2002 | 24 Years 7 Months | Current |
| Rajeshwari Rajashekhar Kanthi | Director | 06 Mar 2002 | 24 Years 7 Months | Current |
| Girish Rajashekhar Kanthi Also directs: Kanthi Ventures LLP | Director | 06 Mar 2002 | 24 Years 7 Months | Current |
| Anita Vijay Kanthi | Director | 06 Mar 2002 | 24 Years 7 Months | Current |
| Rajashekhar Kidiyappa Kanthi | Managing Director | 06 Mar 2002 | 24 Years 7 Months | Current |
| Veena Girish Kanthi Also directs: Kanthi Ventures LLP | Director | 06 Mar 2002 | 24 Years 7 Months | Current |
Showing 6 of 9 current directors. View all directors
Auditor
Kanthi Resorts Private Limited is audited by D. Shantilal Jain & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D. Shantilal Jain & Co | FY 2023 | 008134S |
Shareholding
The shareholding of Kanthi Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kanthi Resorts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹13 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jun 2010 | 10235731 | Karnataka State Financial Corporation Limited | ₹13 Cr | Open |
To see the full charge records of Kanthi Resorts Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Kanthi Resorts Private Limited has 3 court cases on record: 3 filed by Kanthi Resorts. All cases are disposed.
Total cases
3
Filed by the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Appeal | Filed by the company against The State of Karnataka | Disposed |
| High Court, KARNATAKA | Writ petition | Filed by the company against The State of Karnataka and 9 others | Disposed |
| High Court of Karnataka | Writ petition | Filed by the company against The Assistant Commissioner, | Disposed |
To see the full case history of Kanthi Resorts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kanthi Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kanthi Resorts Private Limited has a workforce of 11 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
GST
Kanthi Resorts has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AACCK3045N1Z8 | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kanthi Resorts Private Limited, buy the company report.
Recent activity
Kanthi Resorts Private Limited has 9 board changes on record since 2002: 9 appointments. The latest: Anita Vijay Kanthi was appointed as Director on 06 Mar 2002.
AGM
Kanthi Resorts Private Limited last Annual general meeting of members was held on 06 Feb 2025 as per latest MCA records.
Filing
Kanthi Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with Karnataka State Financial Corporation Limited of Rs. 13.00 Cr registered on 28 Jun 2010 with Charge ID 10235731 was modified on 05 Sep 2012.
Charges
A charge with Karnataka State Financial Corporation Limited amounted to Rs. 13.00 Cr with Charge ID 10235731 was registered on 28 Jun 2010.
Appointed
Anita Vijay Kanthi was appointed as Director.
Appointed
Girish Rajashekhar Kanthi was appointed as Director.
Appointed
Kiran Rajashekhar Kanthi was appointed as Director.
Appointed
Rajashekhar Kidiyappa Kanthi was appointed as Managing Director.
Appointed
Rajeshwari Rajashekhar Kanthi was appointed as Director.
Appointed
Veena Girish Kanthi was appointed as Director.
Appointed
Vidyavati Kiran Kanthi was appointed as Director.
Appointed
Vijay Rajashekhar Kanthi was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Kanthi Resorts is an active private limited company based in Bagalkot, Karnataka, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 March 2002 (24+ years old) and is registered under CIN U55101KA2002PTC030213.
Kanthi Resorts has 9 current directors:
- Rajashekhar Kidiyappa Kanthi - Managing Director
- Vilasavati Shashishekhar Kanthi - Director
- Rajeshwari Rajashekhar Kanthi - Director
- Girish Rajashekhar Kanthi - Director
- Anita Vijay Kanthi - Director
- Veena Girish Kanthi - Director
- Vidyavati Kiran Kanthi - Director
- Vijay Rajashekhar Kanthi - Director
- Kiran Rajashekhar Kanthi - Director
The latest financial statements of Kanthi Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 06 February 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kanthi Resorts is 29AACCK3045N1Z8, registered in Karnataka.
The CIN (Corporate Identification Number) of Kanthi Resorts is U55101KA2002PTC030213. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kanthi Resorts has 3 court cases on record: 3 filed by the company.
Kanthi Resorts was incorporated on 06 March 2002, making it 24+ years old. It is registered with the Registrar of Companies, Bangalore.
Anita Vijay Kanthi was appointed as Director on 06 Mar 2002. Girish Rajashekhar Kanthi was appointed as Director on 06 Mar 2002. Kiran Rajashekhar Kanthi was appointed as Director on 06 Mar 2002. Kanthi Resorts has 9 board changes on record in total.
Yes, Kanthi Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-01-0003834).
The registered office of Kanthi Resorts is at Shashishekhar 163A2A Wardno.10 Opp.Lionsschool Extensio, N Area, Bagalkot, Karnataka, India – 587101.