Pepco Resorts Private Limited

Pepco Resorts Private Limited - travel and hospitality in Thrissur, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2003PTC016214 Incorporated 17 June 2003 ROC Ernakulam HQ Thrissur, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.08 Cr
▼ 14% YoY
Net loss · FY 2025
₹65.24 Lakh
Net margin -21.2%
EBITDA · FY 2025
₹2.5 Lakh
EBITDA margin 0.8%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.32 Cr
Issued & subscribed
Satisfied charges
₹2.4 Cr
No open charges
Company age
23 yrs
Est. 2003
Employees · EPFO
17
Provident fund records

About Pepco Resorts Private Limited

Data last updated:

Pepco Resorts Private Limited is a private limited company based in Thrissur, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2003PTC016214. Its GSTIN is 32AADCP5854H2ZE (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.32 Cr. It is led by directors including Vellattuparambil Gopalan Preman (Managing Director) and Geetha Preman.

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 IV/290 Cheruthuruthy Eco Garden Cheruthuruthy P.O., Thrissur, Kerala, India – 679531.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.08 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹65.24 Lakh (net margin -21.2%) and EBITDA of ₹2.5 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.4 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 2 cases are 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 cheruthuruthy-ecogardens.in.

Company details

CIN U55101KL2003PTC016214
Registration Number 016214
Incorporation Date 17 June 2003
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

Contact details

Pepco Resorts Private Limited's registered office is in Thrissur, Kerala. Its website is cheruthuruthy-ecogardens.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    IV/290 Cheruthuruthy Eco Garden Cheruthuruthy P.O., Thrissur, Kerala, India – 679531
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Pepco 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 Pepco 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 Pepco Resorts Private Limited, buy the company report.

Financials of Pepco Resorts Private Limited

FY 2025 filings available

Pepco Resorts Private Limited reported revenue of ₹3.08 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹3.08 Cr ▼ 14%
Net loss · FY 2025
₹65.24 Lakh margin -21.2%
EBITDA · FY 2025
₹2.5 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 14%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 52%
5 years · compounded
▲ 16%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 95% 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₹2.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹65.24 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.8%
Net Profit Margin-21.2%
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 Pepco Resorts Private Limited, buy the company report.

Board of directors of Pepco Resorts Private Limited

Pepco Resorts has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Geetha PremanDirector25 Feb 201214 Years 8 MonthsCurrent
Prem KiranDirector09 Apr 20215 Years 6 MonthsCurrent
Vellattuparambil Gopalan PremanManaging Director04 Oct 201016 Years 1 MonthsCurrent

Peer comparison

Pepco Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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
Pappichulo Private Limited₹3.08 Cr (FY 2023)42.0%Bhopal, Madhya Pradesh, India
Pepco Resorts Private Limitedthis company₹3.08 Cr (FY 2025)-₹65.24 Lakh-21.2%-14.0%17Thrissur, Kerala, India
Pavis Resorts Private Limited₹3.08 Cr (FY 2025)3.0%Thrissur, Kerala, India
Marshall Hotels Private Limited₹3.07 Cr (FY 2017)5.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Pepco Resorts Private Limited, buy the company report.

Auditor

Pepco Resorts Private Limited is audited by V. VENUGOPALAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V. VENUGOPALAN & ASSOCIATESFY 2023010739S

Shareholding

The shareholding of Pepco Resorts 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 Pepco Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.4 Cr
Breakdown by lending institutions
Kerala Financial Corporation₹1.70 Cr
South Indian Bank Limited₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 200910167771Kerala Financial Corporation₹1.7 CrSatisfied
12 Jan 200710037322South Indian Bank Limited₹70 LakhSatisfied

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

Employees & EPFO

Pepco Resorts Private Limited has a workforce of 17 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1

GST

Pepco Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AADCP5854H2ZEKeralaActive01 Jul 2017

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

Recent activity

Pepco Resorts Private Limited has 11 board changes on record since 2010: 4 appointments and 7 cessations. The latest: Jinil Vellattuparambil Surendran ceased to be Director on 27 Nov 2024.

AGM
Pepco Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pepco Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Jinil Vellattuparambil Surendran ceased to be Director.
Ceased
Prem Kiran ceased to be Additional Director.
Appointed
Prem Kiran was appointed as Director.
Ceased
Prem Kiran ceased to be Director.
Appointed
Geetha Preman was appointed as Director.
Ceased
Vellattuparambil Gopalan Surendran ceased to be Additional Director.
Ceased
Pokkalath Kunhimohamed Abdul Nazar ceased to be Director.
Charges
A charge registered on 26 Jun 2009 via Charge ID 10167771 with Kerala Financial Corporation was fully satisfied on 04 Feb 2011.
Ceased
Pokkalath Aishabeevi ceased to be Director.
Ceased
Vellattuparambil Gopalan Preman ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Pepco Resorts is an active private limited company based in Thrissur, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 June 2003 (23+ years old) and is registered under CIN U55101KL2003PTC016214.

Pepco Resorts has 3 current directors:

The latest financial statements of Pepco Resorts 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 Pepco Resorts is 32AADCP5854H2ZE, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Pepco Resorts is U55101KL2003PTC016214. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pepco Resorts has 4 court cases on record: 1 filed by the company and 3 filed against it. 2 are pending.

Pepco Resorts was incorporated on 17 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Pepco Resorts by revenue are Pappichulo Private Limited, Pavis Resorts Private Limited, Marshall Hotels Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Jinil Vellattuparambil Surendran ceased to be Director on 27 Nov 2024. Prem Kiran ceased to be Additional Director on 30 Nov 2021. Prem Kiran was appointed as Director on 09 Apr 2021. Pepco Resorts has 11 board changes on record in total.

Pepco Resorts can be reached through the website cheruthuruthy-ecogardens.in. Its registered office is in Thrissur, Kerala, India.

The registered office of Pepco Resorts is at IV290 Cheruthuruthy Eco Garden Cheruthuruthy P.O., Thrissur, Kerala, India – 679531.