MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-KL-02-0034944
Vythiri Spring Valley Resorts Private Limited
Vythiri Spring Valley Resorts Private Limited - travel and hospitality in Ernakulam, Kerala, India. Directors, charges & compliance details.
Revenue · FY 2024
₹2.2 Cr
▲ 9981% YoY
Net loss · FY 2024
₹1.34 Cr
Net margin -60.6%
EBITDA · FY 2024
₹30.2 Lakh
EBITDA margin 13.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹9 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
About Vythiri Spring Valley Resorts Private Limited
Data last updated:
Vythiri Spring Valley Resorts Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 February 2022.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2022PTC074026.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Jose Mathew and Edackattukudy Johny Sony.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kmc III/177 Kothamangalam P.O Kothamangalam Kt, Ernakulam, Kerala, India – 686691.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.2 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.34 Cr (net margin -60.6%) and EBITDA of ₹30.2 Lakh (EBITDA margin 13.7%).
As per MCA filings, the company has open charges of ₹9 Cr on record.
Vythiri Spring Valley Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0034944).
Company details
CIN U55101KL2022PTC074026
Registration Number 074026
Incorporation Date 14 February 2022
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0034944
Recognitions & Rankings of Vythiri Spring Valley Resorts
Contact details
Vythiri Spring Valley Resorts Private Limited's registered office is in Ernakulam, Kerala.
- Registered AddressKmc III/177 Kothamangalam P.O Kothamangalam Kt, Ernakulam, Kerala, India – 686691
- IndustryTravel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Vythiri Spring Valley Resorts 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 Vythiri Spring 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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Vythiri Spring Valley Resorts Private Limited, buy the company report.
Financials of Vythiri Spring Valley Resorts Private Limited
FY 2024 filings availableVythiri Spring Valley Resorts Private Limited reported revenue of ₹2.2 Cr (up 9981% YoY) for FY 2024.
Revenue · FY 2024
₹2.2 Cr ▲ 9981%
Net loss · FY 2024
₹1.34 Cr margin -60.6%
EBITDA · FY 2024
₹30.2 Lakh margin 13.7%
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| 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 | ₹30.2 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.34 Cr | ||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 13.7% | ||
| Net Profit Margin | -60.6% | ||
| 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 Vythiri Spring Valley Resorts Private Limited, buy the company report.
Board of directors of Vythiri Spring Valley Resorts Private Limited
Vythiri Spring Valley Resorts has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jose Mathew Also directs: Seyam Crumb Rubber Mills Private Limited, Hill Valley Rubbers Pvt Ltd, Evm Motels Private Limited and 1 more | Director | 14 Feb 2022 | 4 Years 8 Months | Current |
| Edackattukudy Johny Sony Also directs: Hill Valley Rubbers Pvt Ltd, Urban Foodworks LLP | Director | 14 Feb 2022 | 4 Years 8 Months | Current |
Peer comparison
Vythiri Spring Valley Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pennazhagi Hotels Private Limited | ₹2.21 Cr (FY 2025) | -4.0% | Gandhi Nagar Post, Tamil Nadu, India | |||
| Padmini Bag Resorts Private Limited | ₹2.21 Cr (FY 2025) | 73.0% | Udaipur, Rajasthan, India | |||
| Vythiri Spring Valley Resorts Private Limitedthis company | ₹2.2 Cr (FY 2024) | -₹1.34 Cr | -60.6% | 9981.0% | Ernakulam, Kerala, India | |
| Deepak Finance and Investment Private Limited | ₹2.2 Cr (FY 2025) | 11.0% | Bhilwara, Rajasthan, India |
To see the full peer comparison of Vythiri Spring Valley Resorts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Feb 2024 | 100882996 | Others | ₹3 Cr | Open | |
| 07 Jan 2023 | 100671166 | Others | ₹6 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Vythiri Spring Valley Resorts Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vythiri Spring Valley Resorts Private Limited; 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 Vythiri Spring Valley Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Vythiri Spring Valley Resorts Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Edackattukudy Johny Sony was appointed as Director on 14 Feb 2022.
AGM
Vythiri Spring Valley Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vythiri Spring Valley Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100882996 was registered on 17 Feb 2024.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100671166 was registered on 07 Jan 2023.
Appointed
Edackattukudy Johny Sony was appointed as Director.
Appointed
Jose Mathew was appointed as Director.
Incorporation
14 Feb 2022
Vythiri Spring Valley Resorts Private Limited was registered on 14 Feb 2022 with Roc Ernakulam & aged 4 years 8 months as per MCA records.
Frequently asked questions
Vythiri Spring 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 14 February 2022 (4+ years old) and is registered under CIN U55101KL2022PTC074026.
Vythiri Spring Valley Resorts has 2 current directors:
- Jose Mathew - Director
- Edackattukudy Johny Sony - Director
The latest financial statements of Vythiri Spring Valley Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2022 are in the company report.
The CIN (Corporate Identification Number) of Vythiri Spring Valley Resorts is U55101KL2022PTC074026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vythiri Spring Valley Resorts was incorporated on 14 February 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ernakulam.
The peers of Vythiri Spring Valley Resorts by revenue are Pennazhagi Hotels Private Limited, Padmini Bag Resorts Private Limited, Deepak Finance and Investment Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Edackattukudy Johny Sony was appointed as Director on 14 Feb 2022. Jose Mathew was appointed as Director on 14 Feb 2022.
Yes, Vythiri Spring Valley Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0034944).
The registered office of Vythiri Spring Valley Resorts is at Kmc III177 Kothamangalam P.O Kothamangalam Kt, Ernakulam, Kerala, India – 686691.
Vythiri Spring Valley Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Vythiri Spring Valley Resorts has open charges of ₹9 Cr and no satisfied charges on record as per latest MCA filings.
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