Kediyoor Hotels Private Limited
Kediyoor Hotels Private Limited is a Private Non-govt company company incorporated in 1986 and based in Karnataka, India. Kediyoor Hotels Private Limited operates in Fishing (NIC 05010) with authorized capital of ₹6.00 Cr and paid-up capital of ₹45.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
KEDIYOOR HOTELS PRIVATE LIMITED is the legal entity of Kediyoor Hotels.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +26d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +11d | 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 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kediyoor Hotels 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 |
|---|---|---|---|---|
| 495085618 | HDFC Bank Ltd(Bank) | ₹1.62 Cr | 19 Sep 2021 | Satisfied |
| 626585364 | Axis Bank Ltd(Bank) | ₹1.88 Cr | 19 Sep 2021 | Open |
| 422602434 | Kotak Mahindra Bank Ltd(Bank) | ₹9.56 Cr | 12 Mar 2023 | Satisfied |
| 716641893 | HDFC Bank Ltd(Bank) | ₹2.99 Cr | 19 Sep 2023 | Open |
| 406519162 | ICICI Bank Ltd(Bank) | ₹13.46 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Kediyoor Hotels 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 | ₹10.75 Cr | ₹1.14 Cr | ₹6.11 Cr | ₹9.83 Cr | 119 |
| FY2023-24 | ₹9.52 Cr | ₹83.28 L | ₹5.11 Cr | ₹8.68 Cr | 19 |
| FY2022-23 | ₹9.42 Cr | ₹69.33 L | ₹5.72 Cr | ₹11.21 Cr | 239 |
| FY2021-22 | ₹7.52 Cr | ₹54.05 L | ₹7.31 Cr | ₹10.84 Cr | 191 |
Audited financials & ratios for Kediyoor Hotels 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 | ₹10.75 Cr | ₹9.52 Cr | ₹9.42 Cr | ₹7.52 Cr |
| Other income | ₹42.82 L | ₹37.63 L | ₹7.71 L | ₹8.57 L |
| Total income | ₹11.17 Cr | ₹9.90 Cr | ₹9.49 Cr | ₹7.60 Cr |
| Total expenses | ₹9.71 Cr | ₹8.83 Cr | ₹8.61 Cr | ₹6.91 Cr |
| Profit before tax | ₹1.49 Cr | ₹1.08 Cr | ₹90.13 L | ₹70.26 L |
| Profit / (Loss) after tax | ₹1.14 Cr | ₹83.28 L | ₹69.33 L | ₹54.05 L |
| Balance sheet | ||||
| Equity / Net worth | ₹6.11 Cr | ₹5.11 Cr | ₹5.72 Cr | ₹7.31 Cr |
| Borrowings | ₹1.82 Cr | ₹1.28 Cr | ₹2.83 Cr | ₹1.24 Cr |
| Current liabilities | ₹1.66 Cr | ₹2.09 Cr | ₹2.59 Cr | ₹1.13 Cr |
| Total liabilities | ₹3.72 Cr | ₹3.57 Cr | ₹5.49 Cr | ₹3.53 Cr |
| Current assets | ₹4.77 Cr | ₹3.61 Cr | ₹3.96 Cr | ₹3.82 Cr |
| Cash & equivalents | ₹1.60 Cr | ₹46.98 L | ₹78.46 L | ₹1.04 Cr |
| Total assets | ₹9.83 Cr | ₹8.68 Cr | ₹11.21 Cr | ₹10.84 Cr |
| Employees | 119 | 19 | 239 | 191 |
Audited financials & ratios for Kediyoor Hotels 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 | ₹10.75 Cr | -4.0% | +16.6% | +4.3% |
| Profit after Tax | ₹1.14 Cr | -9.0% | +13.5% | +3.7% |
| Net Worth | ₹6.11 Cr | +15.3% | +13.8% | +2.7% |
| Employees | 119 | +10.2% | +5.8% | +9.0% |
Audited financials & ratios for Kediyoor Hotels 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 | ₹10.75 Cr | ₹1.14 Cr | +10.63% | +22.38% | +18.69% | +11.62% | 0.30 | ₹9.03 L |
| FY2023-24 | ₹9.52 Cr | ₹83.28 L | +8.75% | +12.52% | +16.29% | +9.60% | 0.25 | ₹50.11 L |
| FY2022-23 | ₹9.42 Cr | ₹69.33 L | +7.36% | +22.21% | +12.11% | +6.18% | 0.49 | ₹3.94 L |
| FY2021-22 | ₹7.52 Cr | ₹54.05 L | +7.19% | +22.93% | +7.39% | +4.98% | 0.17 | ₹3.94 L |
Audited financials & ratios for Kediyoor Hotels 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 | 1 | 49,12,156 | 84.30% |
| Institutional Investors | 3 | 4,49,464 | 7.71% |
| Public & Others | 46 | 4,65,300 | 7.99% |
Promoter, institutional & public holding for Kediyoor Hotels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
254 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Credit Ratings
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Trademarks
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Patents
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