Teak Valley Resorts Pvt Ltd - travel and hospitality in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U55102KL1993PTC007497 Incorporated 18 November 1993 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹6 Lakh
▲ 20.13% YoY
Net profit · FY 2025
₹3.92 Lakh
Net margin 65.4%
EBITDA · FY 2025
₹5.42 Lakh
EBITDA margin 90.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹54.3 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Teak Valley Resorts Pvt Ltd

Data last updated:

Teak Valley Resorts Pvt Ltd is a private limited company based in Ernakulam, Kerala, India, a subsidiary of Escapade Resorts Pvt Ltd. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 November 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55102KL1993PTC007497.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors Michael Dominic and Sidarthan Dominic.

Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Casino Hotelcasino Building Willington Island Cochin, Ernakulam, Kerala, India – 682003.

As per the financials filed for FY 2025, the company reported a revenue of ₹6 Lakh. For the same year it recorded a net profit of ₹3.92 Lakh (net margin 65.4%) and EBITDA of ₹5.42 Lakh (EBITDA margin 90.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹54.3 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cghearth.com.

Company details

CIN U55102KL1993PTC007497
Registration Number 007497
Incorporation Date 18 November 1993
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Parent Company Escapade Resorts Pvt Ltd
Compliance Status Active Compliant

Contact details

Teak Valley Resorts Pvt Ltd's registered office is in Ernakulam, Kerala. Its website is cghearth.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Casino Hotelcasino Building Willington Island Cochin, Ernakulam, Kerala, India – 682003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Teak Valley Resorts Pvt Ltd, buy the company report.

Comprehensive company report
Teak Valley Resorts Pvt Ltd - 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 Teak Valley Resorts 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.

Financials of Teak Valley Resorts Pvt Ltd

FY 2025 filings available

Teak Valley Resorts Pvt Ltd reported revenue of ₹6 Lakh for FY 2025.

Revenue · FY 2025
₹6 Lakh
Net profit · FY 2025
₹3.92 Lakh margin 65.4%
EBITDA · FY 2025
₹5.42 Lakh margin 90.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 6% over three years. EBITDA rose 1% 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₹5.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.92 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 Margin90.3%
Net Profit Margin65.4%
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 Teak Valley Resorts Pvt Ltd, buy the company report.

Board of directors of Teak Valley Resorts Pvt Ltd

Teak Valley Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Michael DominicDirector16 Jun 199828 Years 4 MonthsCurrent
Sidarthan DominicDirector16 Jun 199828 Years 4 MonthsCurrent

Auditor

Teak Valley Resorts Pvt Ltd is audited by K.J. Anto & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.J. Anto & CoFY 2023014162S

Shareholding

The shareholding of Teak Valley Resorts Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Teak Valley Resorts Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹54.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹54.30 Cr
Industrial Development Bankof India₹0.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jan 2024100865865Others₹8.3 CrOpen
19 Jun 2023100742827Others₹46 CrOpen
13 Sep 199990017510Industrial Development Bankof India₹400Open

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Teak Valley Resorts Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Teak Valley Resorts Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Teak Valley Resorts Pvt Ltd has 2 board changes on record since 1998: 2 appointments. The latest: Michael Dominic was appointed as Director on 16 Jun 1998.

AGM
Teak Valley Resorts Pvt Ltd last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Filing
Teak Valley Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 830.00 Lakh with Charge ID 100865865 was registered on 12 Jan 2024.
Charges
A charge with Others amounted to Rs. 4,600.00 Lakh with Charge ID 100742827 was registered on 19 Jun 2023.
Charges
A charge with Industrial Development Bankof India amounted to Rs. 0.00 Lakh with Charge ID 90017510 was registered on 13 Sep 1999.
Appointed
Michael Dominic was appointed as Director.
Appointed
Sidarthan Dominic was appointed as Director.
Incorporation
18 Nov 1993
Teak Valley Resorts Pvt Ltd was registered on 18 Nov 1993 with Roc Ernakulam & aged 32 years 11 months as per MCA records.

Frequently asked questions

Teak Valley Resorts is an active private limited company based in Ernakulam, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 November 1993 (33+ years old) and is registered under CIN U55102KL1993PTC007497.

Teak Valley Resorts has 2 current directors:

The latest financial statements of Teak Valley Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 August 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Teak Valley Resorts is U55102KL1993PTC007497. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teak Valley Resorts was incorporated on 18 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Ernakulam.

Michael Dominic was appointed as Director on 16 Jun 1998. Sidarthan Dominic was appointed as Director on 16 Jun 1998.

Teak Valley Resorts can be reached through the website cghearth.com. Its registered office is in Ernakulam, Kerala, India.

The registered office of Teak Valley Resorts is at Casino Hotelcasino Building Willington Island Cochin, Ernakulam, Kerala, India – 682003.

Teak Valley Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Teak Valley Resorts has open charges of ₹54.3 Cr and no satisfied charges on record as per latest MCA filings.