Verdant Estuary Retreat Private Limited

Verdant Estuary Retreat Private Limited - travel and hospitality in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2000PTC014211 Incorporated 20 September 2000 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹19.79 Cr
▲ 4% YoY
Net loss · FY 2025
₹1.1 Cr
Net margin -5.6%
EBITDA · FY 2025
-₹5.43 Cr
EBITDA margin -27.5%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹34.3 Cr
Issued & subscribed
Open charges
₹37.99 Cr
Satisfied ₹66.07 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
90
Provident fund records

About Verdant Estuary Retreat Private Limited

Data last updated:

Verdant Estuary Retreat 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 20 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2000PTC014211. Its GSTIN is 32AACCT0683R1ZY (Kerala). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹34.3 Cr. It was formerly known as Estuary Island Private Limited and Thomas Holidays and Resorts India Private Limited. It is led by directors including Shaji Thomas (Managing Director) and Ashwani Kumar Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kp Xv – 583 – 647 Estuary Island Poovar, Thiruvananthapuram, Kerala, India – 695525.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.79 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.1 Cr (net margin -5.6%) and EBITDA of -₹5.43 Cr (EBITDA margin -27.5%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 16% over five years.

The company has about 90 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹37.99 Cr and satisfied charges of ₹66.07 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it.

Verdant Estuary Retreat Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-12-0014480). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101KL2000PTC014211
Registration Number 014211
Incorporation Date 20 September 2000
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-12-0014480

Name history

Verdant Estuary Retreat has undergone 8 name changes throughout its history. The current legal name is Verdant Estuary Retreat Private Limited.

Company NameStatus
Verdant Estuary Retreat Private LimitedCurrent
Estuary Island Private LimitedPrevious
Thomas Holidays And Resorts India Private LimitedPrevious
Dream Waterfront Resort Private LimitedPrevious
Estuary Island Resorts Private LimitedPrevious
Thomas Hotels And Resorts India Private LimitedPrevious
Tranquility Resorts Private LimitedPrevious
Serenity Hotels At Poovar Island Private LimitedPrevious
Key People
Shaji Thomas Managing Director Ashwani Kumar Gupta Director Saket Sharma Director

Recognitions & Rankings of Verdant Estuary Retreat

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-12-0014480

Contact details

Verdant Estuary Retreat Private Limited's registered office is in Thiruvananthapuram, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kp Xv – 583 – 647 Estuary Island Poovar, Thiruvananthapuram, Kerala, India – 695525
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Verdant Estuary Retreat Private Limited, buy the company report.

Comprehensive company report
Verdant Estuary Retreat 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 Verdant Estuary Retreat is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Verdant Estuary Retreat Private Limited, buy the company report.

Financials of Verdant Estuary Retreat Private Limited

FY 2025 filings available

Verdant Estuary Retreat Private Limited reported revenue of ₹19.79 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹19.79 Cr ▲ 4%
Net loss · FY 2025
₹1.1 Cr margin -5.6%
EBITDA · FY 2025
-₹5.43 Cr margin -27.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 48%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 307%
3 years · compounded
▼ 202%
5 years · compounded
▼ 114%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 4% growth in the latest year. EBITDA fell 307% 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-₹5.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.1 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 Margin-27.5%
Net Profit Margin-5.6%
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 Verdant Estuary Retreat Private Limited, buy the company report.

Board of directors and KMP of Verdant Estuary Retreat Private Limited

Verdant Estuary Retreat Private Limited currently reports 3 directors and 1 key managerial person. 11 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Ashwani Kumar Gupta
Also directs: Mani Infraconsultancy LLP, Real Value Developers LLP, Saar Dwellings LLP and 5 more
Director04 Jun 20188 Years 5 MonthsCurrent
Shaji Thomas
Also directs: Turtle On the Beach Resorts LLP, Malt Masters Private Limited, Thomas Hotels and Resorts Private Limited and 2 more
Managing Director20 Jun 200125 Years 4 MonthsCurrent
Saket Sharma
Also directs: Gangaheritage Resorts Private Limited, Mani Capitals Limited, Kishore Capital Services Private Limited
Director06 Sep 20179 Years 2 MonthsCurrent
Jyoti Rajput
Also directs: Anand Motor Agencies Ltd
Company Secretary18 Nov 20241 Years 11 MonthsCurrent
View all directors and KMP

Auditor

Verdant Estuary Retreat Private Limited is audited by Alex Thomas & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Alex Thomas & AssociatesFY 20239279S

Shareholding

The shareholding of Verdant Estuary Retreat 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Verdant Estuary Retreat Private Limited, buy the company report.

Charges & borrowings

Open charges
₹37.99 Cr
Satisfied charges
₹66.07 Cr
Breakdown by lending institutions
Others₹37.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 2025101047156Others₹8 CrOpen
27 May 201410500977Others₹5.05 CrOpen
29 Mar 201410500972Others₹24.94 CrOpen
18 Mar 201410486823Hdfc Bank Limited₹30 LakhSatisfied
31 Dec 201310479321State Bank of India₹12.17 CrSatisfied

To see the full charge records of Verdant Estuary Retreat Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Group structure & subsidiaries

Verdant Estuary Retreat has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Sukhshanthi Ayurveda Health Resorts Private LimitedU85100KL2008PTC023590

To see the full group structure of Verdant Estuary Retreat Private Limited, buy the company report.

Employees & EPFO

Verdant Estuary Retreat Private Limited has a workforce of 90 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
90
Active EPFO establishments
1
Employee growth
20%

GST

Verdant Estuary Retreat has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
32AACCT0683R1ZYKeralaActive01 Jul 2017
32AACCT0683R6ZTKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Verdant Estuary Retreat Private Limited, buy the company report.

Recent activity

Verdant Estuary Retreat Private Limited has 15 board changes on record since 2001: 4 appointments and 11 cessations. The latest: Jyoti Rajput was appointed as Company Secretary on 18 Nov 2024.

AGM
Verdant Estuary Retreat Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Verdant Estuary Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 101047156 was registered on 23 Jan 2025.
Appointed
Jyoti Rajput was appointed as Company Secretary.
Charges
A charge registered on 18 Mar 2014 via Charge ID 10486823 with Hdfc Bank Limited was fully satisfied on 27 Sep 2024.
Charges
A charge with Others of Rs. 24.94 Cr registered on 29 Mar 2014 with Charge ID 10500972 was modified on 07 Aug 2020.
Ceased
Ashwani Kumar Gupta ceased to be Additional Director.
Ceased
Tanzeem Rainee ceased to be Company Secretary.
Ceased
Umesh Shukla ceased to be Director.
Ceased
Peter Thomas Theruvath ceased to be Director.
Appointed
Ashwani Kumar Gupta was appointed as Director.
Charges
A charge with Others of Rs. 5.05 Cr registered on 27 May 2014 with Charge ID 10500977 was modified on 16 Jan 2018.

27 earlier events are in the company report.

Frequently asked questions

Verdant Estuary Retreat 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 20 September 2000 (26+ years old) and is registered under CIN U55101KL2000PTC014211.

Verdant Estuary Retreat has 4 current directors and KMP:

The latest financial statements of Verdant Estuary Retreat on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Verdant Estuary Retreat is 32AACCT0683R1ZY, registered in Kerala. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 32AACCT0683R6ZT (Kerala).

The CIN (Corporate Identification Number) of Verdant Estuary Retreat is U55101KL2000PTC014211. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Verdant Estuary Retreat has 5 court cases on record: 4 filed by the company and 1 filed against it. Most are in the high courts.

Verdant Estuary Retreat was incorporated on 20 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Ernakulam.

Jyoti Rajput was appointed as Company Secretary on 18 Nov 2024. Ashwani Kumar Gupta ceased to be Additional Director on 30 Sep 2019. Tanzeem Rainee ceased to be Company Secretary on 19 Jul 2019. Verdant Estuary Retreat has 15 board changes on record in total.

Yes, Verdant Estuary Retreat is registered as a small enterprise under Udyam registration (number: UDYAM-KL-12-0014480).

The registered office of Verdant Estuary Retreat is at Kp Xv – 583 – 647 Estuary Island Poovar, Thiruvananthapuram, Kerala, India – 695525.