Karthika Hotel Concerns Private Limited

Karthika Hotel Concerns Private Limited - travel and hospitality in Kollam, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2012PTC030196 Incorporated 04 January 2012 ROC Ernakulam HQ Kollam, Kerala, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹24.85 Cr
▼ 4% YoY
Net loss · FY 2025
₹1.32 Cr
Net margin -5.3%
EBITDA · FY 2025
₹2.85 Cr
EBITDA margin 11.5%
Authorised capital
₹24 Cr
Registered with MCA
Paid-up capital
₹23.45 Cr
Issued & subscribed
Open charges
₹28.88 Cr
Satisfied ₹8.6 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
70
Provident fund records

About Karthika Hotel Concerns Private Limited

Data last updated:

Karthika Hotel Concerns Private Limited is a private limited company based in Kollam, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2012PTC030196. Its GSTIN is 32AAFCK0139C1Z8 (Kerala).

The company has an authorised share capital of ₹24 Cr and a paid-up capital of ₹23.45 Cr. It was formerly known as Karthika Park Hotels Private Limited. It is led by directors including Biju Madhavan Karunakaran and Lalu Vasu Soman.

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 3/282 Karthika Kuttikadu P.O Kadakkal, Kollam, Kerala, India – 691536.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.85 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.32 Cr (net margin -5.3%) and EBITDA of ₹2.85 Cr (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 6% over five years.

The company has about 70 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28.88 Cr and satisfied charges of ₹8.6 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Karthika Hotel Concerns Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-06-0004063). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101KL2012PTC030196
Registration Number 030196
Incorporation Date 04 January 2012
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 Small
Udyam Registration UDYAM-KL-06-0004063

Recognitions & Rankings of Karthika Hotel Concerns

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-06-0004063

Contact details

Karthika Hotel Concerns Private Limited's registered office is in Kollam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3/282 Karthika Kuttikadu P.O Kadakkal, Kollam, Kerala, India – 691536
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Karthika Hotel Concerns Private Limited, buy the company report.

Comprehensive company report
Karthika Hotel Concerns 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 Karthika Hotel Concerns 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 Karthika Hotel Concerns Private Limited, buy the company report.

Financials of Karthika Hotel Concerns Private Limited

FY 2025 filings available

Karthika Hotel Concerns Private Limited reported revenue of ₹24.85 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹24.85 Cr ▼ 4%
Net loss · FY 2025
₹1.32 Cr margin -5.3%
EBITDA · FY 2025
₹2.85 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 17%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 63%
5 years · compounded
▼ 1%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 16% 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₹2.85 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.32 Cr
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 Margin11.5%
Net Profit Margin-5.3%
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 Karthika Hotel Concerns Private Limited, buy the company report.

Board of directors of Karthika Hotel Concerns Private Limited

Karthika Hotel Concerns has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Biju Madhavan KarunakaranDirector04 Jan 201214 Years 9 MonthsCurrent
Lalu Vasu SomanDirector08 Feb 20197 Years 8 MonthsCurrent
Kunjuraman DevakiDirector04 Jan 201214 Years 9 MonthsCurrent

Peer comparison

Karthika Hotel Concerns Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), 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
Neo Capricorn Plaza Private Limited₹24.95 Cr (FY 2017)-34.0%Mumbai, Maharashtra, India
Shraddha Resorts Private Limited₹24.94 Cr (FY 2025)76.0%Kopargaon, Maharashtra, India
Marvel Residency Private Limited₹24.94 Cr (FY 2025)-1.0%Chandigarh, India
Karthika Hotel Concerns Private Limitedthis company₹24.85 Cr (FY 2025)-₹1.32 Cr-5.3%-4.0%70Kollam, Kerala, India
RKR Hotels Private Limited₹24.84 Cr (FY 2025)5.0%Chennai, Tamil Nadu, India
Somy Resorts Private Limited₹24.82 Cr (FY 2025)-4.0%Goa, India

To see the full peer comparison of Karthika Hotel Concerns Private Limited, buy the company report.

Auditor

Karthika Hotel Concerns Private Limited is audited by GIRISH NARAYAN & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GIRISH NARAYAN & COFY 2021013338S

Shareholding

The shareholding of Karthika Hotel Concerns Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Karthika Hotel Concerns Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.88 Cr
Satisfied charges
₹8.6 Cr
Breakdown by lending institutions
Others₹28.78 Cr
Hdfc Bank Limited₹0.05 Cr
State Bank of India₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2023100839657Hdfc Bank Limited₹5.48 LakhOpen
13 Sep 2022100613925Others₹1 CrOpen
23 Jun 2022100594585State Bank of India₹4.75 LakhOpen
23 Jun 2022100594611Others₹6.28 CrOpen
12 Feb 201310411478Others₹21.5 CrOpen

To see the full charge records of Karthika Hotel Concerns Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Karthika Hotel Concerns Private Limited has a workforce of 70 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
70
Active EPFO establishments
1
Employee growth
-10.26%

GST

Karthika Hotel Concerns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAFCK0139C1Z8KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Karthika Hotel Concerns Private Limited, buy the company report.

Recent activity

Karthika Hotel Concerns Private Limited has 5 board changes on record since 2012: 4 appointments and 1 cessation. The latest: Amal Kumar Gopakumar was appointed as Company Secretary on 15 May 2023.

AGM
Karthika Hotel Concerns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Karthika Hotel Concerns 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. 6.28 Cr registered on 23 Jun 2022 with Charge ID 100594611 was modified on 11 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100839657 was registered on 05 Dec 2023.
Appointed
Amal Kumar Gopakumar was appointed as Company Secretary.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100613925 was registered on 13 Sep 2022.
Charges
A charge with State Bank Of India amounted to Rs. 0.05 Cr with Charge ID 100594585 was registered on 23 Jun 2022.
Charges
A charge with Others amounted to Rs. 6.28 Cr with Charge ID 100594611 was registered on 23 Jun 2022.
Charges
A charge registered on 13 Mar 2018 via Charge ID 100164208 with Others was fully satisfied on 30 Oct 2020.
Ceased
Lalu Vasu Soman ceased to be Additional Director.
Appointed
Lalu Vasu Soman was appointed as Director.
Charges
A charge with Others of Rs. 21.50 Cr registered on 12 Feb 2013 with Charge ID 10411478 was modified on 12 Nov 2018.

5 earlier events are in the company report.

Frequently asked questions

Karthika Hotel Concerns is an active private limited company based in Kollam, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 January 2012 (14+ years old) and is registered under CIN U55101KL2012PTC030196.

Karthika Hotel Concerns has 3 current directors:

The latest financial statements of Karthika Hotel Concerns 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 Karthika Hotel Concerns is 32AAFCK0139C1Z8, registered in Kerala.

The CIN (Corporate Identification Number) of Karthika Hotel Concerns is U55101KL2012PTC030196. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Karthika Hotel Concerns has 1 court case on record: 1 filed against it. 1 is pending.

Karthika Hotel Concerns was incorporated on 04 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Karthika Hotel Concerns by revenue are Neo Capricorn Plaza Private Limited, Shraddha Resorts Private Limited, Marvel Residency Private Limited, RKR Hotels Private Limited, Somy Resorts Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Amal Kumar Gopakumar was appointed as Company Secretary on 15 May 2023. Lalu Vasu Soman ceased to be Additional Director on 29 Sep 2019. Lalu Vasu Soman was appointed as Director on 08 Feb 2019. Karthika Hotel Concerns has 5 board changes on record in total.

Yes, Karthika Hotel Concerns is registered as a small enterprise under Udyam registration (number: UDYAM-KL-06-0004063).

The registered office of Karthika Hotel Concerns is at 3282 Karthika Kuttikadu P.O Kadakkal, Kollam, Kerala, India – 691536.