Verdant Estuary Retreat Private Limited - Company Profile

It is a travel and hospitality private limited company based in Thiruvananthapuram, Kerala, India, established in 2000.
2000 Thiruvananthapuram, Kerala, India Active
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About Verdant Estuary Retreat Private Limited

Verdant Estuary Retreat Private Limited, a active private limited company, was established on 20 September 2000 in Thiruvananthapuram, Kerala, India. Engaging in hotel & accommodation services within the real estate sector, it holds CIN: U55101KL2000PTC014211. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹35.00 Cr and a paid-up capital of ₹34.30 Cr.

Formerly known as Estuary Island Private Limited, Thomas Holidays And Resorts India Private Limited. It upholds a compliant status. Employing 90 professional, Its leadership includes Ashwani Kumar Gupta (Director), Shaji Thomas (Managing Director), Saket Sharma (Director). Past directors included Ashwani Kumar Gupta, Poyyakizhakkathil Narayan Ramachandran, Ambily Shaji. It holds ₹37.99 Cr open charges and ₹66.07 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at Kp Xv-583-647 Estuary Island Poovar, Thiruvananthapuram, Kerala, 695525.

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

    +91-XXXXXXXXXX

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

Company Details

  • CIN/LLPIN

    U55101KL2000PTC014211

  • Registration Number

    014211

  • Incorporation Date

    20 September 2000

  • Authorized Capital

    ₹35.00 Cr

  • Paid-Up Capital

    ₹34.30 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 35.00 Cr
  • Paid Up Capital ₹ 34.30 Cr
  • Company Age 25 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 37.99 Cr
  • Satisfied Charges ₹ 66.07 Cr
  • Revenue Growth **** 205.69%
  • Profit Growth **** 208.63%
  • Ebitda **** 67595.13%
  • Net Worth 103.05%
  • Total Assets -5.06%
Company report

Verdant Estuary Retreat Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Verdant Estuary Retreat Private Limited — 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 Verdant Estuary Retreat Private Limited?
Current Directors
Name Designation Appointment Date Status
Ashwani Kumar Gupta Director 04 Jun 2018 Current
Shaji Thomas Managing Director 20 Jun 2001 Current
Saket Sharma Director 06 Sep 2017 Current
Jyoti Rajput Company Secretary 18 Nov 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2019 Past
Pramod Abcsdd Director 20 Mar 2017 Past
Pramod Abcsdd Director 26 Jul 2016 Past
Pramod Abcsdd Director 20 Mar 2017 Past
Pramod Abcsdd Additional Director 30 Sep 2017 Past
Pramod Abcsdd Company Secretary 19 Jul 2019 Past

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Financial Performance of Verdant Estuary Retreat.

Verdant Estuary Retreat Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 205.69% increase. The company also saw a substantial improvement in profitability, with a 208.63% increase in profit. The company's net worth Soared by an impressive increase of 103.05%.

Verdant Estuary Retreat revenue growth over time
Verdant Estuary Retreat 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
********
 205.69%
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*******
*******
*******
Revenue from Operations
*******
 207.35%
*******
*******
*******
*******
Total Assets
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 -5.06%
*******
*******
*******
*******
Profit or Loss
*******
 208.63%
*******
*******
*******
*******
Net Worth
*******
 103.05%
*******
*******
*******
*******
EBITDA
*******
 67595.13%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Verdant Estuary Retreat?

In 2023, Verdant Estuary Retreat had a promoter holding of 18.99% and a public holding of 81.01%. The company had 1 Subsidiary. 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

₹379,935,000.00

Satisfied Charges

₹660,700,000.00

Charges Breakdown by Lending Institutions
  • Others : 37.99 Cr
Latest Charge Details
Date Lender Amount Status
23 Jan 2025 Others ₹8.00 Cr Open
27 May 2014 Others ₹5.05 Cr Open
29 Mar 2014 Others ₹24.94 Cr Open
18 Mar 2014 Hdfc Bank Limited ₹3.00 M Satisfied
31 Dec 2013 State Bank Of India ₹12.17 Cr Satisfied

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How Many Employees Work at Verdant Estuary Retreat?

Verdant Estuary Retreat has a workforce of 90 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

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 Verdant Estuary Retreat, 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 Verdant Estuary Retreat's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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 Verdant Estuary Retreat
Recent Activity within the Organization
  • Annual General Meeting

    The activity Verdant Estuary Retreat Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Verdant Estuary Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 8.00 Cr with Charge ID 101047156 was registered on 23 Jan 2025. was recorded as a recent event.

  • Director Appointment

    Progress on Jyoti Rajput was appointed as a Company Secretary was appointed as a Company Secretary on 18 Nov 2024 & has been associated with this company since 1 year 3 months . was documented.

  • Charges

    A charge registered on 18 Mar 2014 via Charge ID 10486823 with Hdfc Bank Limited was fully satisfied on 27 Sep 2024. was recorded as a recent event.

  • Director Appointment

    Progress on Anshika Gupta was appointed as a Company Secretary was appointed as a Company Secretary on 17 Jan 2022 & has been associated with this company since 4 years 1 month . was documented.

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Frequently Asked Questions
What is the CIN of Verdant Estuary Retreat Private Limited?

The CIN of Verdant Estuary Retreat Private Limited is U55101KL2000PTC014211.

Where is Verdant Estuary Retreat Private Limited headquartered?

Verdant Estuary Retreat Private Limited is headquartered at Kp Xv-583-647 Estuary Island Poovar, Thiruvananthapuram, Kerala, 695525.

When was Verdant Estuary Retreat Private Limited incorporated?

Verdant Estuary Retreat Private Limited was incorporated on 20 September 2000.

Who are the current directors of Verdant Estuary Retreat Private Limited?

The current directors of Verdant Estuary Retreat Private Limited are

What is the primary industry of Verdant Estuary Retreat Private Limited?

The primary industry of Verdant Estuary Retreat Private Limited is Real Estate.

Is Verdant Estuary Retreat Private Limited a listed company?

Verdant Estuary Retreat Private Limited is unlisted.

What is the capital structure of Verdant Estuary Retreat Private Limited?

The authorized capital of Verdant Estuary Retreat Private Limited is ₹35.00 Cr, and the paid-up capital is ₹34.30 Cr.

What is the compliance status of Verdant Estuary Retreat Private Limited?

The compliance status of Verdant Estuary Retreat Private Limited is Compliant.

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