Swagath Holiday Resorts 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 Swagath Holiday Resorts Pvt Ltd

Swagath Holiday Resorts Pvt Ltd, a active private limited company, was established on 24 March 1992 in Trivandrum, Kerala, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55102KL1992PTC006451. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹4.50 M and a paid-up capital of ₹4.00 M.

It upholds a compliant status. Its leadership includes Premakumari Pillai Ramaiah (Director), Murugan Ratnaswamy (Managing Director). It holds ₹1.75 Cr open charges and ₹30.20 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Tc 24/446Rajcot Thycaud, Trivandrum, Kerala, 695001.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55102KL1992PTC006451

  • Registration Number

    006451

  • Incorporation Date

    24 March 1992

  • Authorized Capital

    ₹4.50 M

  • Paid-Up Capital

    ₹4.00 M

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.50 M
  • Paid Up Capital ₹ 4.00 M
  • Company Age 33 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.75 Cr
  • Satisfied Charges ₹ 30.20 Cr
  • Revenue Growth **** 0.67%
  • Profit Growth **** 29.35%
  • Ebitda **** 38.68%
  • Net Worth -19.37%
  • Total Assets -10.70%
Company report

Swagath Holiday Resorts Pvt Ltd

Company Report FY 2025-2026

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Explore comprehensive insights into Swagath Holiday Resorts 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 Swagath Holiday Resorts Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Premakumari Pillai Ramaiah Director 24 Mar 1992 Current
Murugan Ratnaswamy Managing Director 24 Mar 1992 Current

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Financial Performance of Swagath Holiday Resorts.

Swagath Holiday Resorts Pvt Ltd, for the financial year ended 2022, experienced modest growth in revenue, with a 0.67% increase. The company also saw a substantial improvement in profitability, with a 29.35% increase in profit. The company's net worth observed a substantial decline by a decrease of 19.37%.

Swagath Holiday Resorts revenue growth over time
Swagath Holiday Resorts 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
********
 0.67%
*******
*******
*******
*******
Revenue from Operations
*******
 6.73%
*******
*******
*******
*******
Total Assets
*******
 -10.70%
*******
*******
*******
*******
Profit or Loss
*******
 29.35%
*******
*******
*******
*******
Net Worth
*******
 -19.37%
*******
*******
*******
*******
EBITDA
*******
 38.68%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Swagath Holiday Resorts?

In 2022, Swagath Holiday Resorts had a public holding of 38.55%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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

₹17,500,000.00

Satisfied Charges

₹302,000,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 1.75 Cr
Latest Charge Details
Date Lender Amount Status
31 Jul 2023 Hdfc Bank Limited ₹1.75 Cr Open
13 Jul 2016 State Bank Of Travancore ₹4.50 Cr Satisfied
31 Dec 2012 State Bank Of Travancore ₹2.00 Cr Satisfied
12 Jan 2011 State Bank Of Travancore ₹4.75 Cr Satisfied
24 Mar 2009 State Bank Of Travancore ₹14.00 Cr Satisfied

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How Many Employees Work at Swagath Holiday Resorts?

Unlock and access historical data on people associated with Swagath Holiday Resorts, 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 Swagath Holiday Resorts, 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 Swagath Holiday Resorts'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 Swagath Holiday Resorts
Recent Activity within the Organization
  • Annual General Meeting

    Swagath Holiday Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Swagath Holiday Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 17.50 M registered on 31 Jul 2023 with Charge ID 100776347 was modified on 27 Feb 2024. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 17.50 M with Charge ID 100776347 was registered on 31 Jul 2023. was completed.

  • Charges

    Progress on A charge registered on 13 Jul 2016 via Charge ID 100043477 with State Bank Of Travancore was fully satisfied on 18 May 2023. was documented.

  • Charges

    A charge registered on 24 Mar 2009 via Charge ID 10151512 with State Bank Of Travancore was fully satisfied on 18 May 2023. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Swagath Holiday Resorts Pvt Ltd?

The CIN of Swagath Holiday Resorts Pvt Ltd is U55102KL1992PTC006451.

Where is Swagath Holiday Resorts Pvt Ltd headquartered?

Swagath Holiday Resorts Pvt Ltd is headquartered at Tc 24/446Rajcot Thycaud, Trivandrum, Kerala, 695001.

When was Swagath Holiday Resorts Pvt Ltd incorporated?

Swagath Holiday Resorts Pvt Ltd was incorporated on 24 March 1992.

Who are the current directors of Swagath Holiday Resorts Pvt Ltd?

The current directors of Swagath Holiday Resorts Pvt Ltd are

What is the primary industry of Swagath Holiday Resorts Pvt Ltd?

The primary industry of Swagath Holiday Resorts Pvt Ltd is Accommodation And Food Service.

Is Swagath Holiday Resorts Pvt Ltd a listed company?

Swagath Holiday Resorts Pvt Ltd is unlisted.

What is the capital structure of Swagath Holiday Resorts Pvt Ltd?

The authorized capital of Swagath Holiday Resorts Pvt Ltd is ₹4.50 M, and the paid-up capital is ₹4.00 M.

What is the compliance status of Swagath Holiday Resorts Pvt Ltd?

The compliance status of Swagath Holiday Resorts Pvt Ltd is Compliant.

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