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Key Metrics
AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
5.47 Lakh
COMPANY AGE
31 Years 11 Months
since 1994-05-23
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Mist Valley Resorts Pvt Ltd
Mist Valley Resorts Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55102KL1994PTC007935). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on May 23, 1994 (32+ years old), headquartered in Cochin, Kerala, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.
Hotel & Accommodation Services
- Location 30, Giri Nagar, Ernakulam, Cochin, Kerala - 682020
CIN / LLPINU55102KL1994PTC007935
Company No.007935
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-05-23
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Mist Valley Resorts Pvt Ltd
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Mist Valley Resorts Pvt Ltd
What is CIN of Mist Valley Resorts Pvt Ltd?
The Corporate Identification Number (CIN) for Mist Valley Resorts Pvt Ltd is U55102KL1994PTC007935. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 007935 as per MCA.
When was Mist Valley Resorts Pvt Ltd incorporated?
Mist Valley Resorts Pvt Ltd was incorporated 31 years 11 months ago on 23 May 1994.
What is paid-up capital and authorised share capital of Mist Valley Resorts Pvt Ltd?
The paid-up capital of Mist Valley Resorts Pvt Ltd is ₹ 547,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Mist Valley Resorts Pvt Ltd?
Currently 3 directors are associated with Mist Valley Resorts Pvt Ltd: Madhavan, Deepak Madhavan, Nirmala Madhavan.
- Madhavan
- Deepak Madhavan
- Nirmala Madhavan
What is the registered address of Mist Valley Resorts Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Mist Valley Resorts Pvt Ltd is 30, Giri Nagar, Ernakulam, Cochin, Kerala, 682020, India.
What is the ROC code of Mist Valley Resorts Pvt Ltd?
Mist Valley Resorts Pvt Ltd ROC code is Roc Ernakulam.
What is the company classification of Mist Valley Resorts Pvt Ltd?
Mist Valley Resorts Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Mist Valley Resorts Pvt Ltd - is it listed or unlisted?
Mist Valley Resorts Pvt Ltd is a Unlisted company.
What is the current status of Mist Valley Resorts Pvt Ltd?
Mist Valley Resorts Pvt Ltd is currently Active and registered in Cochin, Kerala, India.
What industry or business activity is Mist Valley Resorts Pvt Ltd associated with?
Mist Valley Resorts Pvt Ltd lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Mist Valley Resorts Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Mist Valley Resorts Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
