PGS Inn Private Limited - travel and hospitality in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2011PTC030107 Incorporated 23 December 2011 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹8.43 Cr
▲ 6% YoY
Net profit · FY 2025
₹66.46 Lakh
Net margin 7.9%
EBITDA · FY 2025
₹1.89 Cr
EBITDA margin 22.5%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹6 Cr
Issued & subscribed
Open charges
₹10.07 Cr
Satisfied ₹4 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
39
Provident fund records

About PGS Inn Private Limited

Data last updated:

PGS Inn Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2011PTC030107. Its GSTIN is 32AAGCP3940F2ZO (Kerala). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹6 Cr. It is led by directors including Padmanabhan Nair Krishnan (Managing Director) and Geetha Padmanabhan.

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 Edodi House Kochannath Lane Palarivattom, Kochi, Kerala, India – 682025.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.43 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹66.46 Lakh (net margin 7.9%) and EBITDA of ₹1.89 Cr (EBITDA margin 22.5%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 4% over five years.

The company has about 39 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.07 Cr and satisfied charges of ₹4 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

PGS Inn Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0033014). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pgsvedanta.com.

Company details

CIN U55101KL2011PTC030107
Registration Number 030107
Incorporation Date 23 December 2011
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
MSME Classification Small
Udyam Registration UDYAM-KL-02-0033014

Recognitions & Rankings of PGS Inn

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-02-0033014

Contact details

PGS Inn Private Limited's registered office is in Kochi, Kerala. Its website is pgsvedanta.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Edodi House Kochannath Lane Palarivattom, Kochi, Kerala, India – 682025
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of PGS Inn Private Limited, buy the company report.

Comprehensive company report
PGS Inn 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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Secure checkout · GST invoice included

Business activity

The main business activity of PGS Inn 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 PGS Inn Private Limited, buy the company report.

Financials of PGS Inn Private Limited

FY 2025 filings available

PGS Inn Private Limited reported revenue of ₹8.43 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹8.43 Cr ▲ 6%
Net profit · FY 2025
₹66.46 Lakh margin 7.9%
EBITDA · FY 2025
₹1.89 Cr margin 22.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 38%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 198%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 6% growth in the latest year. EBITDA rose 17% 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₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.46 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 Margin22.5%
Net Profit Margin7.9%
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 PGS Inn Private Limited, buy the company report.

Board of directors of PGS Inn Private Limited

PGS Inn has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Padmanabhan Nair KrishnanManaging Director23 Dec 201114 Years 10 MonthsCurrent
Geetha PadmanabhanDirector23 Dec 201114 Years 10 MonthsCurrent
Pregith PadmanabhanDirector10 May 201214 Years 5 MonthsCurrent

Peer comparison

PGS Inn Private Limited is compared with the 5 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
Jasuja Enterprises Private Limited₹8.44 Cr (FY 2025)36.0%Jabalpur, Madhya Pradesh, India
Hotel K. P. Park Inn Private Limited₹8.43 Cr (FY 2025)9.0%Coimbatore, Tamil Nadu, India
PGS Inn Private Limitedthis company₹8.43 Cr (FY 2025)₹66.46 Lakh7.9%6.0%39Kochi, Kerala, India
Marigold Regency Hotels Private Limited₹8.4 Cr (FY 2025)113.0%Ahmednagar, Maharashtra, India
Om Shakthy Hospitalities Private Limited₹8.4 Cr (FY 2024)93.0%Chennai, Tamil Nadu, India
Finesse International Guest House Services Private Limited₹8.4 Cr (FY 2019)-1.0%Pune, Maharashtra, India

To see the full peer comparison of PGS Inn Private Limited, buy the company report.

Auditor

PGS Inn Private Limited is audited by G Joseph & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G Joseph & AssociatesFY 2023006310S

Shareholding

The shareholding of PGS Inn 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 PGS Inn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.07 Cr
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Axis Bank Limited₹3.10 Cr
The South Indian Bank Limited₹3.05 Cr
Others₹3.00 Cr
State Bank of India₹0.91 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jun 2025101102998Axis Bank Limited₹3 CrOpen
21 Apr 2025101088122State Bank of India₹91.4 LakhOpen
05 May 2022100567596The South Indian Bank Limited₹5 LakhOpen
26 Sep 2018100218919Others₹3 CrOpen
08 Dec 201510610392Axis Bank Limited₹10.31 LakhOpen

To see the full charge records of PGS Inn Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

PGS Inn Private Limited has a workforce of 39 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
39
Active EPFO establishments
1
Employee growth
56%

GST

PGS Inn has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
32AAGCP3940F2ZOKeralaActive01 Jul 2017

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

Recent activity

PGS Inn Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Pregith Padmanabhan ceased to be Alternate Director on 05 Nov 2021.

AGM
Pgs Inn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.00 Cr with Charge ID 101102998 was registered on 02 Jun 2025.
Charges
A charge with State Bank Of India amounted to Rs. 0.91 Cr with Charge ID 101088122 was registered on 21 Apr 2025.
Filing
Pgs Inn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge registered on 08 Mar 2018 via Charge ID 100166507 with Dhanlaxmi Bank Limited was fully satisfied on 17 Nov 2023.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100567596 was registered on 05 May 2022.
Ceased
Pregith Padmanabhan ceased to be Alternate Director.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100218919 was registered on 26 Sep 2018.
Charges
A charge with Dhanlaxmi Bank Limited of Rs. 4.00 Cr registered on 08 Mar 2018 with Charge ID 100166507 was modified on 12 Jun 2018.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100166507 was registered on 08 Mar 2018.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.10 Cr with Charge ID 10610392 was registered on 08 Dec 2015.
Appointed
Pregith Padmanabhan was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

PGS Inn is an active private limited company based in Kochi, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 December 2011 (15+ years old) and is registered under CIN U55101KL2011PTC030107.

PGS Inn has 3 current directors:

The latest financial statements of PGS Inn 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 PGS Inn is 32AAGCP3940F2ZO, registered in Kerala. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of PGS Inn is U55101KL2011PTC030107. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PGS Inn has 1 court case on record: 1 filed by the company.

PGS Inn was incorporated on 23 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of PGS Inn by revenue are Jasuja Enterprises Private Limited, Hotel K. P. Park Inn Private Limited, Marigold Regency Hotels Private Limited, Om Shakthy Hospitalities Private Limited, Finesse International Guest House Services Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Pregith Padmanabhan ceased to be Alternate Director on 05 Nov 2021. Pregith Padmanabhan was appointed as Director on 10 May 2012. Geetha Padmanabhan was appointed as Director on 23 Dec 2011. PGS Inn has 4 board changes on record in total.

Yes, PGS Inn is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0033014).

PGS Inn can be reached through the website pgsvedanta.com. Its registered office is in Kochi, Kerala, India.