Paragon Ventures Private Limited

Paragon Ventures Private Limited - travel and hospitality in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2019PTC057487 Incorporated 03 April 2019 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹86.1 Cr
▲ 11% YoY
Net profit · FY 2024
₹6.49 Cr
Net margin 7.5%
EBITDA · FY 2024
₹9.34 Cr
EBITDA margin 10.9%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹10.37 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
343
Provident fund records

About Paragon Ventures Private Limited

Data last updated:

Paragon Ventures Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the catering and event services segment of the travel and hospitality sector. It was incorporated on 03 April 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2019PTC057487. Its GSTIN is 32AAKCP4750F1ZJ (Kerala). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Panjikkayil Cheruvari Sumesh Govind (Managing Director) and Liju Sumesh.

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 Door No: 6/685 C Paragon Corporate Office Red Cross Road, Kozhikode, Kerala, India – 673001.

As per the financials filed for FY 2024, the company reported a revenue of ₹86.1 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹6.49 Cr (net margin 7.5%) and EBITDA of ₹9.34 Cr (EBITDA margin 10.9%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years.

The company has about 343 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.37 Cr on record.

Company details

CIN U55101KL2019PTC057487
Registration Number 057487
Incorporation Date 03 April 2019
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Paragon Ventures Private Limited's registered office is in Kozhikode, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Door No: 6/685 C Paragon Corporate Office Red Cross Road, Kozhikode, Kerala, India – 673001
  • Industry
    Travel and Hospitality, Catering & Event Services

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

Comprehensive company report
Paragon Ventures 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Paragon Ventures 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 Paragon Ventures Private Limited, buy the company report.

Financials of Paragon Ventures Private Limited

FY 2025 filings available

Paragon Ventures Private Limited reported revenue of ₹86.1 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹86.1 Cr ▲ 11%
Net profit · FY 2024
₹6.49 Cr margin 7.5%
EBITDA · FY 2024
₹9.34 Cr margin 10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 83%

Revenue has grown at a compounded annual rate (CAGR) of 41% over three years, including 11% growth in the latest year. EBITDA rose 2% 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₹9.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.49 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.9%
Net Profit Margin7.5%
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 Paragon Ventures Private Limited, buy the company report.

Board of directors of Paragon Ventures Private Limited

Paragon Ventures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Liju SumeshDirector03 Apr 20197 Years 6 MonthsCurrent
Panjikkayil Cheruvari Sumesh GovindManaging Director03 Apr 20197 Years 6 MonthsCurrent

Peer comparison

Paragon Ventures Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Maheshwari Foods and Hospitality Private Limited₹94.32 Cr (FY 2025)3.0%Mumbai, Maharashtra, India
Green Park Hospitality Services Private Limited₹90.35 Cr (FY 2024)14.0%Hyderabad, Telangana, India
Savourites Hospitality Private Limited₹88.26 Cr (FY 2025)3.0%Kolkata, West Bengal, India
Paragon Ventures Private Limitedthis company₹86.1 Cr (FY 2024)₹6.49 Cr7.5%11.0%343Kozhikode, Kerala, India
Aallia Hospitality Private Limited₹85.57 Cr (FY 2023)108.0%Mumbai, Maharashtra, India
GMR Hospitality Limited₹84.45 Cr (FY 2025)160.0%Gurgaon, Haryana, India
BTB Marketing Private Limited₹83.91 Cr (FY 2024)34.0%New Delhi, Delhi, India

To see the full peer comparison of Paragon Ventures Private Limited, buy the company report.

Auditor

Paragon Ventures Private Limited is audited by MPR ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MPR ASSOCIATESFY 2022002141S

Shareholding

The shareholding of Paragon Ventures Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹10.37 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹10.14 Cr
Hdfc Bank Limited₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Oct 2024101015803Axis Bank Limited₹14 LakhOpen
03 May 2024100938284Axis Bank Limited₹10 CrOpen
03 Nov 2023100945417Hdfc Bank Limited₹22.68 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Paragon Ventures Private Limited has a workforce of 343 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
343
Active EPFO establishments
1
Employee growth
-7.55%

GST

Paragon Ventures has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
32AAKCP4750F1ZJKeralaActive30 Apr 2019
32AAKCP4750F2ZIKeralaActive20 Aug 2019

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

Recent activity

Paragon Ventures Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Liju Sumesh was appointed as Director on 03 Apr 2019.

AGM
Paragon Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Paragon Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.14 Cr with Charge ID 101015803 was registered on 10 Oct 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100938284 was registered on 03 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.23 Cr with Charge ID 100945417 was registered on 03 Nov 2023.
Appointed
Liju Sumesh was appointed as Director.
Appointed
Panjikkayil Cheruvari Sumesh Govind was appointed as Managing Director.
Incorporation
03 Apr 2019
Paragon Ventures Private Limited was registered on 03 Apr 2019 with Roc Ernakulam & aged 7 years 6 months as per MCA records.

Frequently asked questions

Paragon Ventures is an active private limited company based in Kozhikode, Kerala, India. The company works in catering and event services, within the travel and hospitality industry. It was incorporated on 03 April 2019 (7+ years old) and is registered under CIN U55101KL2019PTC057487.

Paragon Ventures has 2 current directors:

The latest financial statements of Paragon Ventures 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 2020 are in the company report.

The GSTIN of Paragon Ventures is 32AAKCP4750F1ZJ, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 32AAKCP4750F2ZI (Kerala).

The CIN (Corporate Identification Number) of Paragon Ventures is U55101KL2019PTC057487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Paragon Ventures was incorporated on 03 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Paragon Ventures by revenue are Maheshwari Foods and Hospitality Private Limited, Green Park Hospitality Services Private Limited, Savourites Hospitality Private Limited, Aallia Hospitality Private Limited, GMR Hospitality Limited and 1 more, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Liju Sumesh was appointed as Director on 03 Apr 2019. Panjikkayil Cheruvari Sumesh Govind was appointed as Managing Director on 03 Apr 2019.

The registered office of Paragon Ventures is at Door No: 6685 C Paragon Corporate Office Red Cross Road, Kozhikode, Kerala, India – 673001.

Paragon Ventures operates in the travel and hospitality industry, in the catering and event services segment.

Paragon Ventures has open charges of ₹10.37 Cr and no satisfied charges on record as per latest MCA filings.