Mattal Resorts Private Limited

Mattal Resorts Private Limited - construction in Kannur, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2012PTC030852 Incorporated 26 March 2012 ROC Ernakulam HQ Kannur, Kerala, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹24,000
▼ 20% YoY
Net loss · FY 2025
₹10,840
Net margin -45.2%
EBITDA · FY 2025
-₹10,840
EBITDA margin -45.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Mattal Resorts Private Limited

Data last updated:

Mattal Resorts Private Limited is a private limited company based in Kannur, Kerala, India. It operates in the building construction segment of the construction sector. It was incorporated on 26 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2012PTC030852.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Rexy Joseph and Bubak Joseph.

Its last annual general meeting (AGM) was held on 12 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Building No. Up 72/ XII Mattal Karthikapuram Alakode, Kannur, Kerala, India – 670571.

As per the financials filed for FY 2025, the company reported a revenue of ₹24,000, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹10,840 (net margin -45.2%) and EBITDA of -₹10,840 (EBITDA margin -45.2%).

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101KL2012PTC030852
Registration Number 030852
Incorporation Date 26 March 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 12 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mattal Resorts Private Limited's registered office is in Kannur, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Building No. Up 72/ XII Mattal Karthikapuram Alakode, Kannur, Kerala, India – 670571
  • Industry
    Construction, Buildings

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

Comprehensive company report
Mattal 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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Business activity

The main business activity of Mattal Resorts 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 Mattal Resorts Private Limited, buy the company report.

Financials of Mattal Resorts Private Limited

FY 2025 filings available

Mattal Resorts Private Limited reported revenue of ₹24,000 (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹24,000 ▼ 20%
Net loss · FY 2025
₹10,840 margin -45.2%
EBITDA · FY 2025
-₹10,840 margin -45.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 31%
5 years · compounded
▲ 20%

Revenue fell 20% in the latest year. EBITDA rose 64% 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-₹10,840
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10,840
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 Margin-45.2%
Net Profit Margin-45.2%
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 Mattal Resorts Private Limited, buy the company report.

Board of directors of Mattal Resorts Private Limited

Mattal Resorts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Auditor

Mattal Resorts Private Limited is audited by JACOB & GEORGE for the financial year 2017.

Auditor firmFinancial yearFirm registration number
JACOB & GEORGEFY 2017005391S

Shareholding

The shareholding of Mattal Resorts Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mattal Resorts 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 Mattal Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mattal Resorts Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Joseph Augustine ceased to be Managing Director on 11 Jul 2025.

Ceased
Joseph Augustine ceased to be Managing Director.
Appointed
Bubak Joseph was appointed as Director.
AGM
Mattal Resorts Private Limited last Annual general meeting of members was held on 12 Jun 2025 as per latest MCA records.
Filing
Mattal Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Rexy Joseph was appointed as Director.
Incorporation
26 Mar 2012
Mattal Resorts Private Limited was registered on 26 Mar 2012 with Roc Ernakulam & aged 14 years 7 months as per MCA records.

Frequently asked questions

Mattal Resorts is an active private limited company based in Kannur, Kerala, India. The company works in buildings, within the construction industry. It was incorporated on 26 March 2012 (14+ years old) and is registered under CIN U55101KL2012PTC030852.

Mattal Resorts has 2 current directors:

The latest financial statements of Mattal Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 12 June 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mattal Resorts is U55101KL2012PTC030852. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mattal Resorts was incorporated on 26 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.

Joseph Augustine ceased to be Managing Director on 11 Jul 2025. Bubak Joseph was appointed as Director on 10 Jul 2025. Rexy Joseph was appointed as Director on 26 Mar 2012.

The registered office of Mattal Resorts is at Building No. Up 72 XII Mattal Karthikapuram Alakode, Kannur, Kerala, India – 670571.

Mattal Resorts operates in the construction industry, in the buildings segment.

The compliance status of Mattal Resorts is compliant as of 28 September 2026. The company is actively filing with the Registrar of Companies.

Mattal Resorts can be reached at its registered office: Building No. Up 72 XII Mattal Karthikapuram Alakode, Kannur, Kerala, India – 670571.