Muthoot Hotels Private Limited

Muthoot Hotels Private Limited - travel and hospitality in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL1997PTC022576 Incorporated 30 May 1997 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹46.8 Cr
▼ 2% YoY
Net profit · FY 2025
₹3.19 Cr
Net margin 6.8%
EBITDA · FY 2025
₹12.78 Cr
EBITDA margin 27.3%
Authorised capital
₹17.5 Cr
Registered with MCA
Paid-up capital
₹17.5 Cr
Issued & subscribed
Open charges
₹550 Cr
Satisfied ₹1,165.6 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
104
Provident fund records

About Muthoot Hotels Private Limited

Data last updated:

Muthoot Hotels Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India, a subsidiary of Mpg Hotels And Infrastructure Ventures Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 30 May 1997 and has been in existence for over 29 years.

Its director Thomas George Muthoot is #678 among India's richest people (2026). Its director Thomas John Muthoot is #678 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL1997PTC022576. Its GSTIN is 32AABCA3561G1Z6 (Kerala). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹17.5 Cr and a paid-up capital of ₹17.5 Cr. It was formerly known as A & N Hotel Enterprises Private Limited and A & N Hotel Enterprises Limited. It is led by directors including Thomas John Muthoot and Thomas George Muthoot.

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 Muthoot Centre Tc No 14/2074 – 7 Punnen Road, Thiruvananthapuram, Kerala, India – 695039.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.8 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.19 Cr (net margin 6.8%) and EBITDA of ₹12.78 Cr (EBITDA margin 27.3%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 9% over five years.

The company has about 104 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹550 Cr and satisfied charges of ₹1,165.6 Cr on record. Court records list 20 cases involving the company, including 15 filed by the company and 5 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website muthoot.com.

Company details

CIN U55101KL1997PTC022576
Registration Number 022576
Incorporation Date 30 May 1997
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Mpg Hotels And Infrastructure Ventures Private Limited
Compliance Status Active Compliant

Name history

Muthoot Hotels has undergone 2 name changes throughout its history. The company was previously known as A & N Hotel Enterprises Private Limited, and A & N Hotel Enterprises Limited. The current legal name is Muthoot Hotels Private Limited.

Company NameStatus
Muthoot Hotels Private LimitedCurrent
A & N Hotel Enterprises Private LimitedPrevious
A & N Hotel Enterprises LimitedPrevious

CIN history

Muthoot Hotels has one previous CIN (Corporate Identification Number): U55101MH1997PTC108416. The current CIN is U55101KL1997PTC022576, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101KL1997PTC022576Current
U55101MH1997PTC108416Previous

Recognitions & Rankings of Muthoot Hotels

Contact details

Muthoot Hotels Private Limited's registered office is in Thiruvananthapuram, Kerala. Its website is muthoot.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Muthoot Centre Tc No 14/2074 – 7 Punnen Road, Thiruvananthapuram, Kerala, India – 695039
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Muthoot Hotels 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 Muthoot Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Muthoot Hotels Private Limited, buy the company report.

Financials of Muthoot Hotels Private Limited

FY 2025 filings available

Muthoot Hotels Private Limited reported revenue of ₹46.8 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹46.8 Cr ▼ 2%
Net profit · FY 2025
₹3.19 Cr margin 6.8%
EBITDA · FY 2025
₹12.78 Cr margin 27.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 38%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 140%
5 years · compounded
▲ 15%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 47% 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₹12.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.19 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 Margin27.3%
Net Profit Margin6.8%
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 Muthoot Hotels Private Limited, buy the company report.

Board of directors of Muthoot Hotels Private Limited

Muthoot Hotels has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Muthoot Hotels Private Limited is compared with the 7 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
Hotel Hans Private Limited₹47.87 Cr (FY 2025)13.0%New Delhi, Delhi, India
Gangaheritage Resorts Private Limited₹47.83 Cr (FY 2025)17.0%Nrendra Nagar, Uttarakhand, India
Pinkcity Buildhome Private Limited₹47.56 Cr (FY 2024)5.0%Jaipur, Rajasthan, India
Umrao Hotels and Resorts Private Limited₹47.34 Cr (FY 2025)20.0%New Delhi, Delhi, India
Muthoot Hotels Private Limitedthis company₹46.8 Cr (FY 2025)₹3.19 Cr6.8%-2.0%104Thiruvananthapuram, Kerala, India
Roi Hotels (India) Private Limited₹46.62 Cr (FY 2024)17.0%Delhi, India
SMB Hotels and Resorts Private Limited₹46.58 Cr (FY 2025)19.0%Ujjain, Madhya Pradesh, India
Intellistay Hotels Private Limited₹46.5 Cr (FY 2020)21.0%Mangalore, Karnataka, India

To see the full peer comparison of Muthoot Hotels Private Limited, buy the company report.

Auditor

Muthoot Hotels Private Limited is audited by THOMAS JACOB & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
THOMAS JACOB & Co.FY 2023004403S

Shareholding

The shareholding of Muthoot Hotels 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹550 Cr
Satisfied charges
₹1,165.6 Cr
Breakdown by lending institutions
Others₹550.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2025101079336Others₹250 CrOpen
02 Jun 2021100455035Others₹200 CrOpen
17 Apr 2021100442771Others₹100 CrOpen
29 Mar 2019100255473Others₹253.6 CrSatisfied
26 Apr 2018100174459Others₹500 CrSatisfied

To see the full charge records of Muthoot Hotels Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Muthoot Hotels Private Limited was last rated by Icra on 12 Oct 2021.

Rating agencyRated onRating
Icra12 Oct 2021

To see the full credit ratings and regulatory alerts of Muthoot Hotels Private Limited, buy the company report.

MSME payment delays

Muthoot Hotels Private Limited has 5 MSME Form 1 returns on record between 2021 and 2023, listing 25 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 15)

SupplierAmount dueDue sinceReported on
Muralya Hotels and Resorts Private Limited
Wyse Biometrics Systems Private Limited
Mitrisk Consulting LLP
an individual supplier
Microsense Networks Private Limited

To see the full MSME payment records of Muthoot Hotels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Muthoot Hotels 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
The Right Ambient Resorts Pvt LtdU55102KL1991PTC005999

To see the full group structure of Muthoot Hotels Private Limited, buy the company report.

Employees & EPFO

Muthoot Hotels Private Limited has a workforce of 104 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
104
Active EPFO establishments
1
Employee growth
13.04%

GST

Muthoot Hotels has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AABCA3561G1Z6KeralaActive01 Jul 2017
32AABCA3561G3Z4KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Muthoot Hotels Private Limited, buy the company report.

Recent activity

Muthoot Hotels Private Limited has 9 board changes on record since 2001: 3 appointments and 6 cessations. The latest: Nina George ceased to be Director on 07 Mar 2017.

Charges
A charge with Others of Rs. 100.00 Cr registered on 17 Apr 2021 with Charge ID 100442771 was modified on 26 Nov 2025.
AGM
Muthoot Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Muthoot Hotels 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. 250.00 Cr with Charge ID 101079336 was registered on 24 Mar 2025.
Charges
A charge with Others amounted to Rs. 200.00 Cr with Charge ID 100455035 was registered on 02 Jun 2021.
Charges
A charge registered on 29 Mar 2019 via Charge ID 100255473 with Others was fully satisfied on 03 May 2021.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100442771 was registered on 17 Apr 2021.
Charges
A charge with Others of Rs. 253.60 Cr registered on 29 Mar 2019 with Charge ID 100255473 was modified on 31 Jul 2020.
Charges
A charge registered on 02 Nov 2017 via Charge ID 100137123 with Others was fully satisfied on 07 Feb 2020.
Charges
A charge with Others amounted to Rs. 253.60 Cr with Charge ID 100255473 was registered on 29 Mar 2019.
Charges
A charge registered on 26 Apr 2018 via Charge ID 100174459 with Others was fully satisfied on 24 Aug 2018.
Charges
A charge with Others amounted to Rs. 500.00 Cr with Charge ID 100174459 was registered on 26 Apr 2018.

27 earlier events are in the company report.

Frequently asked questions

Muthoot Hotels 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 30 May 1997 (29+ years old) and is registered under CIN U55101KL1997PTC022576.

Muthoot Hotels has 3 current directors:

The latest financial statements of Muthoot Hotels 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 Muthoot Hotels is 32AABCA3561G1Z6, registered in Kerala. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 32AABCA3561G3Z4 (Kerala).

The CIN (Corporate Identification Number) of Muthoot Hotels is U55101KL1997PTC022576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Muthoot Hotels has 20 court cases on record: 15 filed by the company and 5 filed against it. 1 is pending. Most are in the high courts.

Muthoot Hotels was incorporated on 30 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Muthoot Hotels by revenue are Hotel Hans Private Limited, Gangaheritage Resorts Private Limited, Pinkcity Buildhome Private Limited, Umrao Hotels and Resorts Private Limited, Roi Hotels (India) Private Limited and 2 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Nina George ceased to be Director on 07 Mar 2017. Preethi John Muthoot ceased to be Director on 07 Mar 2017. Remmy Thomas ceased to be Director on 07 Mar 2017. Muthoot Hotels has 9 board changes on record in total.

Muthoot Hotels has 5 MSME Form 1 returns on record between 2021 and 2023, listing 25 overdue payments to 15 micro and small suppliers. The latest return was filed on 19 Dec 2023.

Muthoot Hotels can be reached through the website muthoot.com. Its registered office is in Thiruvananthapuram, Kerala, India.

The registered office of Muthoot Hotels is at Muthoot Centre Tc No 142074 – 7 Punnen Road, Thiruvananthapuram, Kerala, India – 695039.