K V Resorts Private Limited
K V Resorts Private Limited is a Private Non-govt company company incorporated in 2008 and based in Kerala, India. K V Resorts Private Limited operates in Manufacturing (NIC 14100) with authorized capital of ₹12.50 Cr and paid-up capital of ₹9.71 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Explore the complete profile of K V RESORTS PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for K V Resorts Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 311822395 | HDFC Bank Ltd(Bank) | ₹2.88 Cr | 12 Mar 2021 | Open |
| 144103564 | State Bank of India(Bank) | ₹23.98 Cr | 19 Sep 2023 | Satisfied |
| 187666746 | Kotak Mahindra Bank Ltd(Bank) | ₹8.94 Cr | 04 Jul 2021 | Satisfied |
| 613320345 | Axis Bank Ltd(Bank) | ₹19.18 Cr | 04 Jul 2020 | Satisfied |
| 694356357 | Axis Bank Ltd(Bank) | ₹9.07 Cr | 27 Jan 2021 | Open |
| 854980868 | Kotak Mahindra Bank Ltd(Bank) | ₹13.45 Cr | 04 Jul 2022 | Satisfied |
Charge IDs, lenders & amounts for K V Resorts Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹60.60 Cr | ₹7.24 Cr | ₹29.70 Cr | ₹92.47 Cr | 376 |
| FY2023-24 | ₹49.02 Cr | ₹4.27 Cr | ₹41.67 Cr | ₹67.71 Cr | 101 |
| FY2022-23 | ₹44.89 Cr | ₹4.45 Cr | ₹20.61 Cr | ₹43.77 Cr | 130 |
| FY2021-22 | ₹37.45 Cr | ₹3.64 Cr | ₹40.69 Cr | ₹60.34 Cr | 145 |
Audited financials & ratios for K V Resorts Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹60.60 Cr | ₹49.02 Cr | ₹44.89 Cr | ₹37.45 Cr |
| Other income | ₹1.00 Cr | ₹93.85 L | ₹87.12 L | ₹28.88 L |
| Total income | ₹61.61 Cr | ₹49.95 Cr | ₹45.76 Cr | ₹37.74 Cr |
| Total expenses | ₹52.34 Cr | ₹44.49 Cr | ₹40.06 Cr | ₹33.08 Cr |
| Profit before tax | ₹9.41 Cr | ₹5.55 Cr | ₹5.79 Cr | ₹4.73 Cr |
| Profit / (Loss) after tax | ₹7.24 Cr | ₹4.27 Cr | ₹4.45 Cr | ₹3.64 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹29.70 Cr | ₹41.67 Cr | ₹20.61 Cr | ₹40.69 Cr |
| Borrowings | ₹27.43 Cr | ₹6.50 Cr | ₹12.30 Cr | ₹5.75 Cr |
| Current liabilities | ₹29.00 Cr | ₹13.65 Cr | ₹7.27 Cr | ₹6.93 Cr |
| Total liabilities | ₹62.77 Cr | ₹26.05 Cr | ₹23.16 Cr | ₹19.65 Cr |
| Current assets | ₹37.60 Cr | ₹24.89 Cr | ₹16.56 Cr | ₹34.18 Cr |
| Cash & equivalents | ₹11.87 Cr | ₹9.63 Cr | ₹3.35 Cr | ₹9.79 Cr |
| Total assets | ₹92.47 Cr | ₹67.71 Cr | ₹43.77 Cr | ₹60.34 Cr |
| Employees | 376 | 101 | 130 | 145 |
Audited financials & ratios for K V Resorts Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹60.60 Cr | +19.4% | -3.1% | -1.1% |
| Profit after Tax | ₹7.24 Cr | -8.3% | +14.6% | +21.3% |
| Net Worth | ₹29.70 Cr | +4.0% | +13.1% | +5.7% |
| Employees | 376 | +5.5% | -1.4% | +16.4% |
Audited financials & ratios for K V Resorts Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹60.60 Cr | ₹7.24 Cr | +11.95% | +29.34% | +24.38% | +7.83% | 0.92 | ₹16.12 L |
| FY2023-24 | ₹49.02 Cr | ₹4.27 Cr | +8.71% | -2.79% | +10.24% | +6.30% | 0.16 | ₹48.53 L |
| FY2022-23 | ₹44.89 Cr | ₹4.45 Cr | +9.92% | -10.59% | +21.60% | +10.17% | 0.60 | ₹34.53 L |
| FY2021-22 | ₹37.45 Cr | ₹3.64 Cr | +9.71% | +11.22% | +8.94% | +6.03% | 0.14 | ₹25.83 L |
Audited financials & ratios for K V Resorts Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 30,86,025 | 67.23% |
| Institutional Investors | 1 | 4,89,321 | 10.66% |
| Public & Others | 27 | 10,14,584 | 22.10% |
Promoter, institutional & public holding for K V Resorts Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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