MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-KL-08-0003956
PTS Hotels India Private Limited
PTS Hotels India Private Limited - travel and hospitality in Kozhikode, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹10.34 Cr
▲ 13% YoY
Net profit · FY 2025
₹16.97 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹72.14 Lakh
EBITDA margin 7%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹11.88 Cr
Issued & subscribed
Open charges
₹4.34 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
26
Provident fund records
About PTS Hotels India Private Limited
Data last updated:
PTS Hotels India Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 11 February 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2010PTC025487. Its GSTIN is 32AAFCP4055L2ZC (Kerala). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹11.88 Cr. It is led by directors including Pilancherry Thayyil Sreenivasan (Managing Director) and Ambili Velayudhan Melapurakkal.
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 17/1187 Sreenivas Lodge Puthiyara, Kozhikode, Kerala, India – 673004.
As per the financials filed for FY 2025, the company reported a revenue of ₹10.34 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹16.97 Lakh (net margin 1.6%) and EBITDA of ₹72.14 Lakh (EBITDA margin 7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 11% over five years.
The company has about 26 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.34 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.
PTS Hotels India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-08-0003956). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U55101KL2010PTC025487
Registration Number 025487
Incorporation Date 11 February 2010
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-08-0003956
Key People
Pilancherry Thayyil Sreenivasan Managing Director Ambili Velayudhan Melapurakkal Director Vishnu Sreenivas Director Recognitions & Rankings of PTS Hotels India
Contact details
PTS Hotels India Private Limited's registered office is in Kozhikode, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address17/1187 Sreenivas Lodge Puthiyara, Kozhikode, Kerala, India – 673004
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of PTS Hotels India Private Limited, buy the company report.
Comprehensive company report
PTS Hotels India 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 PTS Hotels India is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of PTS Hotels India Private Limited, buy the company report.
Financials of PTS Hotels India Private Limited
FY 2025 filings availablePTS Hotels India Private Limited reported revenue of ₹10.34 Cr (up 13% YoY) for FY 2025.
Revenue · FY 2025
₹10.34 Cr ▲ 13%
Net profit · FY 2025
₹16.97 Lakh margin 1.6%
EBITDA · FY 2025
₹72.14 Lakh margin 7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 9%
5 years · compounded
▲ 11%
EBITDA CAGR growth
3 years · compounded
▲ 23%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 13% growth 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹72.14 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16.97 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7% | ||||
| Net Profit Margin | 1.6% | ||||
| 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 PTS Hotels India Private Limited, buy the company report.
Board of directors of PTS Hotels India Private Limited
PTS Hotels India has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pilancherry Thayyil Sreenivasan | Managing Director | 11 Feb 2010 | 16 Years 9 Months | Current |
| Ambili Velayudhan Melapurakkal Also directs: PTS Hitech Projects India Private Limited | Director | 11 Feb 2010 | 16 Years 9 Months | Current |
| Vishnu Sreenivas Also directs: PTS Hitech Projects India Private Limited | Director | 11 Feb 2010 | 16 Years 9 Months | Current |
| Vinay Sreenivas Also directs: Sreenivas Lodge LLP, PTS Hitech Projects India Private Limited | Director | 11 Feb 2010 | 16 Years 9 Months | Current |
Peer comparison
PTS Hotels India Private Limited is compared with the 6 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Creative Hotels Private Limited | ₹10.34 Cr (FY 2024) | 28.0% | Mumbai, Maharashtra, India | |||
| PTS Hotels India Private Limitedthis company | ₹10.34 Cr (FY 2025) | ₹16.97 Lakh | 1.6% | 13.0% | Kozhikode, Kerala, India | |
| Shubham Propmart Private Limited | ₹10.32 Cr (FY 2024) | -29.0% | Mohali, Punjab, India | |||
| Attire Hotels & Resorts Private Limited | ₹10.32 Cr (FY 2024) | -8.0% | Goa, India | |||
| Garden Palace Hotels and Resorts Private Limited | ₹10.31 Cr (FY 2024) | 5.0% | Jharsuguda, Odisha, India | |||
| Jagdish Shanti Hotels Pvt Ltd | ₹10.3 Cr (FY 2025) | 11.0% | Chhatarpur, Madhya Pradesh, India | |||
| Seventeen Degrees Hotel Co Pvt Ltd | ₹10.3 Cr (FY 2025) | -7.0% | Kolkata, West Bengal, India |
To see the full peer comparison of PTS Hotels India Private Limited, buy the company report.
Auditor
PTS Hotels India Private Limited is audited by WARRIER & WARRIER for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| WARRIER & WARRIER | FY 2023 | 0047853 |
Shareholding
The shareholding of PTS Hotels India 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of PTS Hotels India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.34 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2025 | 101169738 | Others | ₹6.7 Lakh | Open | |
| 22 Mar 2018 | 100171230 | Others | ₹41 Lakh | Open | |
| 03 Aug 2013 | 10445549 | Federal Bank Limited | ₹6.2 Lakh | Open | |
| 17 Aug 2010 | 10237810 | Federal Bank | ₹3.8 Cr | Open |
To see the full charge records of PTS Hotels India Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
PTS Hotels India Private Limited has 5 court cases on record: 5 filed by PTS Hotels India. All cases are disposed.
Total cases
5
Filed by the company
5
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (3 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (4300-State Excise-Trading In Liquor-Privileges, Licences-distilleries Breweries) | Filed by the company against The State of Kerala State of Kerala . Taxes Department Taxes Department Govt. Secretariat , District: Thiruvananthapuram ,Thiruvananthapuram , Kerala and 4 others | Disposed |
| High Court | Appeal | Filed by the company against State of Kerala and 4 others | Disposed |
| High Court | Writ petition | Filed by the company against State of Kerala and 4 others | Disposed |
To see the full case history of PTS Hotels India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for PTS Hotels India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
PTS Hotels India has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAFCP4055L2ZC | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of PTS Hotels India Private Limited, buy the company report.
Recent activity
PTS Hotels India Private Limited has 4 board changes on record since 2010: 4 appointments. The latest: Ambili Velayudhan Melapurakkal was appointed as Director on 11 Feb 2010.
AGM
Pts Hotels India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 101169738 was registered on 29 Sep 2025.
Filing
Pts Hotels India 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. 0.41 Cr with Charge ID 100171230 was registered on 22 Mar 2018.
Charges
A charge with Federal Bank Limited amounted to Rs. 0.06 Cr with Charge ID 10445549 was registered on 03 Aug 2013.
Charges
A charge with Federal Bank of Rs. 3.80 Cr registered on 17 Aug 2010 with Charge ID 10237810 was modified on 04 Mar 2011.
Charges
A charge with Federal Bank amounted to Rs. 3.80 Cr with Charge ID 10237810 was registered on 17 Aug 2010.
Appointed
Ambili Velayudhan Melapurakkal was appointed as Director.
Appointed
Pilancherry Thayyil Sreenivasan was appointed as Managing Director.
Appointed
Vinay Sreenivas was appointed as Director.
Appointed
Vishnu Sreenivas was appointed as Director.
Incorporation
11 Feb 2010
Pts Hotels India Private Limited was registered on 11 Feb 2010 with Roc Ernakulam & aged 16 years 9 months as per MCA records.
Frequently asked questions
PTS Hotels India is an active private limited company based in Kozhikode, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 11 February 2010 (16+ years old) and is registered under CIN U55101KL2010PTC025487.
PTS Hotels India has 4 current directors:
- Pilancherry Thayyil Sreenivasan - Managing Director
- Ambili Velayudhan Melapurakkal - Director
- Vishnu Sreenivas - Director
- Vinay Sreenivas - Director
The latest financial statements of PTS Hotels India 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 PTS Hotels India is 32AAFCP4055L2ZC, 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 PTS Hotels India is U55101KL2010PTC025487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
PTS Hotels India has 5 court cases on record: 5 filed by the company. Most are in the high courts.
PTS Hotels India was incorporated on 11 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of PTS Hotels India by revenue are Creative Hotels Private Limited, Shubham Propmart Private Limited, Attire Hotels & Resorts Private Limited, Garden Palace Hotels and Resorts Private Limited, Jagdish Shanti Hotels Pvt Ltd and 1 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.).
Ambili Velayudhan Melapurakkal was appointed as Director on 11 Feb 2010. Pilancherry Thayyil Sreenivasan was appointed as Managing Director on 11 Feb 2010. Vinay Sreenivas was appointed as Director on 11 Feb 2010. PTS Hotels India has 4 board changes on record in total.
Yes, PTS Hotels India is registered as a small enterprise under Udyam registration (number: UDYAM-KL-08-0003956).
The registered office of PTS Hotels India is at 171187 Sreenivas Lodge Puthiyara, Kozhikode, Kerala, India – 673004.
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