Kumarscafe Private Limited

Kumarscafe Private Limited - travel and hospitality in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U55204KL2017PTC050058 Incorporated 09 August 2017 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company travel and hospitality MSME
Data last updated
Revenue · FY 2024
₹13.38 Cr
▲ 187% YoY
Net profit · FY 2024
₹17.49 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹62.48 Lakh
EBITDA margin 4.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.4 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
5
As per MCA filings

About Kumarscafe Private Limited

Data last updated:

Kumarscafe Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55204KL2017PTC050058.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Binulal Thankappan (Managing Director) and Sham Kumar Thankappan.

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 Thiruvananthapuram, Kerala.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.38 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹17.49 Lakh (net margin 1.3%) and EBITDA of ₹62.48 Lakh (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 207% over three years.

As per MCA filings, the company has open charges of ₹3.4 Cr on record.

Kumarscafe Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-KL-12-0015485). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204KL2017PTC050058
Registration Number 050058
Incorporation Date 09 August 2017
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 MSME
Udyam Registration UDYAM-KL-12-0015485

Recognitions & Rankings of Kumarscafe

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-KL-12-0015485

Contact details

Kumarscafe Private Limited's registered office is in Thiruvananthapuram, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Tc.11/121(1) Ncra – 7 Karthika Nanthencode Bains Compound Keerthi Road, Kowdiar, Thiruvananthapuram, Kerala, India – 695003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Kumarscafe 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 Kumarscafe 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 Kumarscafe Private Limited, buy the company report.

Financials of Kumarscafe Private Limited

FY 2025 filings available

Kumarscafe Private Limited reported revenue of ₹13.38 Cr (up 187% YoY) for FY 2024.

Revenue · FY 2024
₹13.38 Cr ▲ 187%
Net profit · FY 2024
₹17.49 Lakh margin 1.3%
EBITDA · FY 2024
₹62.48 Lakh margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 187%
3 years · compounded
▲ 207%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 188%
5 years · compounded
▲ 76%

Revenue has grown at a compounded annual rate (CAGR) of 207% over three years, including 187% growth in the latest year. EBITDA rose 39% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹62.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.49 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.7%
Net Profit Margin1.3%
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 Kumarscafe Private Limited, buy the company report.

Board of directors of Kumarscafe Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
PrasannaAdditional Director08 Nov 20196 Years 11 MonthsCurrent
Sham Kumar ThankappanDirector09 Aug 20179 Years 2 MonthsCurrent
Sobha SumathykuttyAdditional Director02 Feb 20224 Years 8 MonthsCurrent
Binulal ThankappanManaging Director09 Aug 20179 Years 2 MonthsCurrent
Vijayakumar ThankappanDirector09 Aug 20179 Years 2 MonthsCurrent

Auditor

Kumarscafe Private Limited is audited by JOHN JOSEPH & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JOHN JOSEPH & ASSOCIATESFY 2022025182S

Shareholding

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

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

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

Charges & borrowings

Open charges
₹3.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹3.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 2021100487949Indian Bank₹89.93 LakhOpen
22 Nov 2018100230974Indian Bank₹2.5 CrOpen

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

GST

No GST registration is on our record for Kumarscafe Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kumarscafe Private Limited has 7 board changes on record since 2017: 5 appointments and 2 cessations. The latest: Jayakumar Thankappan ceased to be Director on 02 Feb 2022.

AGM
Kumarscafe Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kumarscafe Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Jayakumar Thankappan ceased to be Director.
Appointed
Sobha Sumathykutty was appointed as Additional Director.
Charges
A charge with Indian Bank amounted to Rs. 89.93 Lakh with Charge ID 100487949 was registered on 24 Sep 2021.
Charges
A charge with Indian Bank of Rs. 250.00 Lakh registered on 22 Nov 2018 with Charge ID 100230974 was modified on 09 Dec 2019.
Appointed
Prasanna was appointed as Additional Director.
Ceased
Sasikumar Thankappan Sasi ceased to be Director.
Charges
A charge with Indian Bank amounted to Rs. 250.00 Lakh with Charge ID 100230974 was registered on 22 Nov 2018.
Appointed
Binulal Thankappan was appointed as Managing Director.
Appointed
Sham Kumar Thankappan was appointed as Director.
Appointed
Vijayakumar Thankappan was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Kumarscafe is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 August 2017 (9+ years old) and is registered under CIN U55204KL2017PTC050058.

Kumarscafe has 5 current directors:

The latest financial statements of Kumarscafe 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 FY 2018 are in the company report.

The CIN (Corporate Identification Number) of Kumarscafe is U55204KL2017PTC050058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kumarscafe was incorporated on 09 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ernakulam.

Jayakumar Thankappan ceased to be Director on 02 Feb 2022. Sobha Sumathykutty was appointed as Additional Director on 02 Feb 2022. Prasanna was appointed as Additional Director on 08 Nov 2019. Kumarscafe has 7 board changes on record in total.

Yes, Kumarscafe is registered as an MSME under Udyam registration (number: UDYAM-KL-12-0015485).

The registered office of Kumarscafe is at Tc.111211 Ncra – 7 Karthika Nanthencode Bains Compound Keerthi Road, Kowdiar, Thiruvananthapuram, Kerala, India – 695003.

Kumarscafe operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Kumarscafe has open charges of ₹3.4 Cr and no satisfied charges on record as per latest MCA filings.