Ravikumar Resorts & Hotels Private Limited

Ravikumar Resorts & Hotels Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U55101PY2004PTC009625 Incorporated 04 October 2004 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹15.92 Lakh
Latest filing
Net profit · FY 2025
₹15.65 Lakh
Net margin 98.3%
EBITDA · FY 2025
₹15.65 Lakh
EBITDA margin 98.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.51 Cr
Issued & subscribed
Open charges
₹6.2 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Ravikumar Resorts & Hotels Private Limited

Data last updated:

Ravikumar Resorts & Hotels Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U55101PY2004PTC009625. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.51 Cr. It is led by directors Ramalingam Ravikumar and Ravikumar Amirthavalli.

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 Ameen Manors S1 And S2 Second Floor B Block No. 138 Nungambakkam, Chennai, Tamil Nadu, India – 600034.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.92 Lakh. For the same year it recorded a net profit of ₹15.65 Lakh (net margin 98.3%) and EBITDA of ₹15.65 Lakh (EBITDA margin 98.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over five years.

As per MCA filings, the company has open charges of ₹6.2 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 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 ravikumardistilleries.com.

Company details

CIN U55101PY2004PTC009625
Registration Number 054383
Incorporation Date 04 October 2004
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Ravikumar Resorts & Hotels has one previous CIN (Corporate Identification Number): U55101TN2004PTC054383. The current CIN is U55101PY2004PTC009625, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101PY2004PTC009625Current
U55101TN2004PTC054383Previous

Contact details

Ravikumar Resorts & Hotels Private Limited's registered office is in Chennai, Tamil Nadu.

  • Registered Address
    Ameen Manors S1 And S2 Second Floor B Block No. 138 Nungambakkam, Chennai, Tamil Nadu, India – 600034
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Ravikumar Resorts & 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Ravikumar Resorts & Hotels Private Limited

FY 2025 filings available

Ravikumar Resorts & Hotels Private Limited reported revenue of ₹15.92 Lakh for FY 2025.

Revenue · FY 2025
₹15.92 Lakh
Net profit · FY 2025
₹15.65 Lakh margin 98.3%
EBITDA · FY 2025
₹15.65 Lakh margin 98.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 58%
5 years · compounded
▲ 8%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years. EBITDA rose 58% 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₹15.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.65 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 Margin98.3%
Net Profit Margin98.3%
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 Ravikumar Resorts & Hotels Private Limited, buy the company report.

Board of directors of Ravikumar Resorts & Hotels Private Limited

Ravikumar Resorts & Hotels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Ravikumar Resorts & Hotels 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
S Kapoor Bros Hotels Pvt Ltd₹15.95 Lakh (FY 2025)-19.0%Chandigarh, India
Shan Holiday Inn Private Limited₹15.93 Lakh (FY 2025)2035.0%Chennai, Tamil Nadu, India
Ravikumar Resorts & Hotels Private Limitedthis company₹15.92 Lakh (FY 2025)₹15.65 Lakh98.3%Chennai, Tamil Nadu, India
Dazzle Buildwell Private Limited₹15.91 Lakh (FY 2024)-10.0%New Delhi, Delhi, India

To see the full peer comparison of Ravikumar Resorts & Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of Inda₹3.60 Cr
State Bank of India₹2.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jul 200710063122State Bank of India₹2.6 CrOpen
10 Aug 200590324700Union Bank of Inda₹3.6 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ravikumar Resorts & Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ravikumar Resorts & Hotels Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Ramalingam Ravikumar ceased to be Managing Director on 09 Apr 2025.

AGM
Ravikumar Resorts & Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Ramalingam Ravikumar ceased to be Managing Director.
Filing
Ravikumar Resorts & Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with State Bank Of India amounted to Rs. 2.60 Cr with Charge ID 10063122 was registered on 19 Jul 2007.
Charges
A charge with Union Bank Of Inda amounted to Rs. 3.60 Cr with Charge ID 90324700 was registered on 10 Aug 2005.
Appointed
Ramalingam Ravikumar was appointed as Director.
Appointed
Ravikumar Amirthavalli was appointed as Director.
Incorporation
04 Oct 2004
Ravikumar Resorts & Hotels Private Limited was registered on 04 Oct 2004 with Roc Chennai & aged 22 years 26 days as per MCA records.

Frequently asked questions

Ravikumar Resorts & Hotels is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 October 2004 (22+ years old) and is registered under CIN U55101PY2004PTC009625.

Ravikumar Resorts & Hotels has 2 current directors:

The latest financial statements of Ravikumar Resorts & 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.

No. Ravikumar Resorts & Hotels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ravikumar Resorts & Hotels is U55101PY2004PTC009625. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ravikumar Resorts & Hotels has 3 court cases on record: 1 filed by the company and 2 filed against it. 2 are pending. Most are in the nclat.

Ravikumar Resorts & Hotels was incorporated on 04 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Ravikumar Resorts & Hotels by revenue are S Kapoor Bros Hotels Pvt Ltd, Shan Holiday Inn Private Limited, Dazzle Buildwell 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.).

Ramalingam Ravikumar ceased to be Managing Director on 09 Apr 2025. Ramalingam Ravikumar was appointed as Director on 04 Oct 2004. Ravikumar Amirthavalli was appointed as Director on 04 Oct 2004.

Ravikumar Resorts & Hotels can be reached through the website ravikumardistilleries.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Ravikumar Resorts & Hotels is at Ameen Manors S1 And S2 Second Floor B Block No. 138 Nungambakkam, Chennai, Tamil Nadu, India – 600034.