Somatheeram Ayurvedic Beach Ressorts Pvt Ltd - Company Profile

It is a travel and hospitality private limited company based in Trivandrum, Kerala, India, established in 1992.
1992 Trivandrum, Kerala, India Active
Last Updated:
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About Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

Somatheeram Ayurvedic Beach Ressorts Pvt Ltd, a active private limited company, was established on 16 October 1992 in Trivandrum, Kerala, India. Engaging in hotel & accommodation services within the hospital and medical care sector, it holds CIN: U55102KL1992PTC006757. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹5.80 M and a paid-up capital of ₹5.80 M.

It upholds a compliant status. Its leadership includes Joseph Chilampikunnel Mathew (Director), Baby Mathew (Director). Past directors included Tojo Thomas Parathazham. It holds ₹25.91 Cr open charges and ₹7.50 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 6/642Balaramapuram Chovvara P O, Trivandrum, Kerala, 695501.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55102KL1992PTC006757

  • Registration Number

    006757

  • Incorporation Date

    16 October 1992

  • Authorized Capital

    ₹5.80 M

  • Paid-Up Capital

    ₹5.80 M

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.80 M
  • Paid Up Capital ₹ 5.80 M
  • Company Age 33 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 25.91 Cr
  • Satisfied Charges ₹ 7.50 M
  • Revenue Growth **** 23.57%
  • Profit Growth **** -79.21%
  • Ebitda **** -127.17%
  • Net Worth -467.18%
  • Total Assets -11.15%
Company report

Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Somatheeram Ayurvedic Beach Ressorts Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Joseph Chilampikunnel Mathew Director 08 Aug 2006 Current
Baby Mathew Director 31 May 1993 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 08 Aug 2006 Past

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Financial Performance of Somatheeram Ayurvedic Beach Ressorts.

Somatheeram Ayurvedic Beach Ressorts Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 23.57% increase. The company also saw a substantial fall in profitability, with a 79.21% decrease in profit. The company's net worth observed a substantial decline by a decrease of 467.18%.

Somatheeram Ayurvedic Beach Ressorts revenue growth over time
Somatheeram Ayurvedic Beach Ressorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 23.57%
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Revenue from Operations
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*******
*******
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*******
Total Assets
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 -11.15%
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*******
*******
*******
Profit or Loss
*******
 -79.21%
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*******
*******
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Net Worth
*******
 -467.18%
*******
*******
*******
*******
EBITDA
*******
 -127.17%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Somatheeram Ayurvedic Beach Ressorts?

Unlock access to Somatheeram Ayurvedic Beach Ressorts's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹259,107,000.00

Satisfied Charges

₹7,500,000.00

Charges Breakdown by Lending Institutions
  • Punjab National Bank : 9.44 Cr
  • Kerala Financial Corporation : 8.56 Cr
  • Others : 7.91 Cr
Latest Charge Details
Date Lender Amount Status
04 Apr 2024 Others ₹4.50 Cr Open
04 Apr 2024 Others ₹1.89 M Open
02 Jul 2020 Others ₹1.71 Cr Open
31 Dec 2018 Others ₹1.51 Cr Open
06 Oct 2015 Kerala Financial Corporation ₹8.56 Cr Open

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How Many Employees Work at Somatheeram Ayurvedic Beach Ressorts?

Unlock and access historical data on people associated with Somatheeram Ayurvedic Beach Ressorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Somatheeram Ayurvedic Beach Ressorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Somatheeram Ayurvedic Beach Ressorts's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Somatheeram Ayurvedic Beach Ressorts
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Somatheeram Ayurvedic Beach Ressorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Somatheeram Ayurvedic Beach Ressorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 45.00 M with Charge ID 100920317 was registered on 04 Apr 2024. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 1.89 M with Charge ID 100920321 was registered on 04 Apr 2024. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 17.12 M with Charge ID 100358310 was registered on 02 Jul 2020. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 15.10 M with Charge ID 100249675 was registered on 31 Dec 2018. was completed.

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Frequently Asked Questions
What is the CIN of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?

The CIN of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is U55102KL1992PTC006757.

Where is Somatheeram Ayurvedic Beach Ressorts Pvt Ltd headquartered?

Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is headquartered at 6/642Balaramapuram Chovvara P O, Trivandrum, Kerala, 695501.

When was Somatheeram Ayurvedic Beach Ressorts Pvt Ltd incorporated?

Somatheeram Ayurvedic Beach Ressorts Pvt Ltd was incorporated on 16 October 1992.

Who are the current directors of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?

The current directors of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd are

What is the primary industry of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?

The primary industry of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is Hospital And Medical Care.

Is Somatheeram Ayurvedic Beach Ressorts Pvt Ltd a listed company?

Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is unlisted.

What is the capital structure of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?

The authorized capital of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is ₹5.80 M, and the paid-up capital is ₹5.80 M.

What is the compliance status of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?

The compliance status of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is Compliant.

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