Rotana Inns Private Limited

Rotana Inns Private Limited - travel and hospitality in Kollam, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2004PTC017376 Incorporated 20 August 2004 ROC Ernakulam HQ Kollam, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹4.03 Cr
▼ 14% YoY
Net loss · FY 2025
₹22.13 Lakh
Net margin -5.5%
EBITDA · FY 2025
-₹14.9 Lakh
EBITDA margin -3.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹1.92 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Rotana Inns Private Limited

Data last updated:

Rotana Inns Private Limited is a private limited company based in Kollam, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2004PTC017376. Its GSTIN is 32AACCR8700K2ZF (Kerala). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Thyagarajan Damodaran (Managing Director) and Arun Rajan.

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 House No 745 Raj Bhavankizhakkanela Parippally P O, Kollam, Kerala, India – 691574.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.03 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹22.13 Lakh (net margin -5.5%) and EBITDA of -₹14.9 Lakh (EBITDA margin -3.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹1.92 Cr on record. Court records list 11 cases involving the company, including 11 filed by the company; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101KL2004PTC017376
Registration Number 017376
Incorporation Date 20 August 2004
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

Rotana Inns Private Limited's registered office is in Kollam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No 745 Raj Bhavankizhakkanela Parippally P O, Kollam, Kerala, India – 691574
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Rotana Inns Private Limited, buy the company report.

Comprehensive company report
Rotana Inns 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 Rotana Inns 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 Rotana Inns Private Limited, buy the company report.

Financials of Rotana Inns Private Limited

FY 2025 filings available

Rotana Inns Private Limited reported revenue of ₹4.03 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹4.03 Cr ▼ 14%
Net loss · FY 2025
₹22.13 Lakh margin -5.5%
EBITDA · FY 2025
-₹14.9 Lakh margin -3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 2%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 87%
3 years · compounded
▼ 1%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 14% fall in the latest year. EBITDA rose 87% 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-₹14.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.13 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 Margin-3.7%
Net Profit Margin-5.5%
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 Rotana Inns Private Limited, buy the company report.

Board of directors of Rotana Inns Private Limited

Rotana Inns has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun RajanDirector31 Aug 201016 Years 1 MonthsCurrent
Thyagarajan DamodaranManaging Director20 Aug 200422 Years 2 MonthsCurrent
Sujatha RajanDirector20 Aug 200422 Years 2 MonthsCurrent

Peer comparison

Rotana Inns Private Limited is compared with the 4 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
Silvercastle Holidays and Resorts (India) Private Limited₹4.03 Cr (FY 2025)-31.0%Wayanad, Kerala, India
MM Square Hotels & Resorts Private Limited₹4.03 Cr (FY 2025)-41.0%Indore, Madhya Pradesh, India
Rotana Inns Private Limitedthis company₹4.03 Cr (FY 2025)-₹22.13 Lakh-5.5%-14.0%Kollam, Kerala, India
Bishnoi Brothers Hotels and Resorts Private Limited₹4.02 Cr (FY 2024)-10.0%Jaipur, Rajasthan, India
Green Pepper Resorts Private Limited₹4.02 Cr (FY 2025)-9.0%Munnar, Kerala, India

To see the full peer comparison of Rotana Inns Private Limited, buy the company report.

Auditor

Rotana Inns Private Limited is audited by SRIDHAR & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SRIDHAR & COFY 2017003978S

Shareholding

The shareholding of Rotana Inns Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rotana Inns Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.92 Cr
Breakdown by lending institutions
Kerala State Financial Corp.₹1.45 Cr
Kerala Financial Corporation₹0.25 Cr
The Kerala Financial Corporation₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 201310419024Kerala Financial Corporation₹25 LakhSatisfied
23 Mar 200710049051The Kerala Financial Corporation₹22 LakhSatisfied
20 Jul 200590020811Kerala State Financial Corp.₹1.45 CrSatisfied

To see the full charge records of Rotana Inns Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Rotana Inns has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
32AACCR8700K2ZFKeralaActive01 Jul 2017

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

Recent activity

Rotana Inns Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Arun Rajan was appointed as Director on 31 Aug 2010.

AGM
Rotana Inns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rotana Inns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge registered on 20 Mar 2013 via Charge ID 10419024 with Kerala Financial Corporation was fully satisfied on 02 Jun 2017.
Charges
A charge registered on 23 Mar 2007 via Charge ID 10049051 with The Kerala Financial Corporation was fully satisfied on 02 Jun 2017.
Charges
A charge registered on 20 Jul 2005 via Charge ID 90020811 with Kerala State Financial Corp. was fully satisfied on 02 Jun 2017.
Charges
A charge with Kerala Financial Corporation amounted to Rs. 25.00 Lakh with Charge ID 10419024 was registered on 20 Mar 2013.
Appointed
Arun Rajan was appointed as Director.
Charges
A charge with The Kerala Financial Corporation of Rs. 22.00 Lakh registered on 23 Mar 2007 with Charge ID 10049051 was modified on 24 Mar 2007.
Charges
A charge with The Kerala Financial Corporation amounted to Rs. 22.00 Lakh with Charge ID 10049051 was registered on 23 Mar 2007.
Charges
A charge with Kerala State Financial Corp. of Rs. 145.00 Lakh registered on 20 Jul 2005 with Charge ID 90020811 was modified on 21 Jul 2005.
Charges
A charge with Kerala State Financial Corp. amounted to Rs. 145.00 Lakh with Charge ID 90020811 was registered on 20 Jul 2005.
Appointed
Sujatha Rajan was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Rotana Inns is an active private limited company based in Kollam, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 August 2004 (22+ years old) and is registered under CIN U55101KL2004PTC017376.

Rotana Inns has 3 current directors:

The latest financial statements of Rotana Inns 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 Rotana Inns is 32AACCR8700K2ZF, 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 Rotana Inns is U55101KL2004PTC017376. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rotana Inns has 11 court cases on record: 11 filed by the company. 2 are pending.

Rotana Inns was incorporated on 20 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Rotana Inns by revenue are Silvercastle Holidays and Resorts (India) Private Limited, MM Square Hotels & Resorts Private Limited, Bishnoi Brothers Hotels and Resorts Private Limited, Green Pepper Resorts 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.).

Arun Rajan was appointed as Director on 31 Aug 2010. Sujatha Rajan was appointed as Director on 20 Aug 2004. Thyagarajan Damodaran was appointed as Managing Director on 20 Aug 2004.

The registered office of Rotana Inns is at House No 745 Raj Bhavankizhakkanela Parippally P O, Kollam, Kerala, India – 691574.

Rotana Inns operates in the travel and hospitality industry, in the hotel and accommodation services segment.