Athitheya Kshema Hotels Private Limited - Company overview

Athitheya Kshema Hotels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101KA19…

1999-10-28 Bangalore, Karnataka Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.30 cr
COMPANY AGE
26 Years 7 Months
since 1999-10-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
5
-18.12 cr
SATISFIED CHARGES
6
39.08 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-01-24 17:57:27

About Athitheya Kshema Hotels Private Limited

Athitheya Kshema Hotels Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101KA1999PTC025892). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on October 28, 1999 (27+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹52.60 Cr with a profit of ₹1.56 Cr. It has 3 active directors.

Hotel & Accommodation Services
  • Location 37, Crescent Road,High Grounds Bangalore, Bangalore, Karnataka - 560001
CIN / LLPINU55101KA1999PTC025892
Company No.025892
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-10-28
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Athitheya Kshema Hotels Private Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

K
Managing Director | Since 1999-10-28
A
Whole-time director | Since 2017-03-06
S
Director | Since 1999-10-28

Charges Overview

State Bank Of India : 21.49 cr
Others : 11.33 cr
Hdfc Bank Limited : 65.46 Lakh
Open Charges: 5 Satisfied Charges: 6
Open -18.12 cr
Satisfied 39.08 cr
LenderAmountStatus
Others
Creation Date: 02 Jan 2025
11.33 cr Open
Hdfc Bank Limited
Creation Date: 03 May 2023
40.46 Lakh Open
State Bank Of India
Creation Date: 16 Mar 2023
18.49 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Athitheya Kshema Hotels Private Limited
What is CIN of Athitheya Kshema Hotels Private Limited?
The Corporate Identification Number (CIN) for Athitheya Kshema Hotels Private Limited is U55101KA1999PTC025892. 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 025892 as per MCA.
When was Athitheya Kshema Hotels Private Limited incorporated?
Athitheya Kshema Hotels Private Limited was incorporated 26 years 7 months ago on 28 Oct 1999.
What is paid-up capital and authorised share capital of Athitheya Kshema Hotels Private Limited?
The paid-up capital of Athitheya Kshema Hotels Private Limited is ₹ 12,957,900.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Athitheya Kshema Hotels Private Limited?
Currently 3 directors are associated with Athitheya Kshema Hotels Private Limited: Kondur Ravi, Anurag Konduru, Sudha Konduru.
  • Kondur Ravi
  • Anurag Konduru
  • Sudha Konduru
What is the registered address of Athitheya Kshema Hotels Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Athitheya Kshema Hotels Private Limited is 37, Crescent Road,High Grounds Bangalore, Bangalore, Karnataka, 560001, India.
What is the ROC code of Athitheya Kshema Hotels Private Limited?
Athitheya Kshema Hotels Private Limited ROC code is Roc Bangalore.
What is the company classification of Athitheya Kshema Hotels Private Limited?
Athitheya Kshema Hotels Private Limited is classified as Private Limited Indian Non-Government Company.
Athitheya Kshema Hotels Private Limited - is it listed or unlisted?
Athitheya Kshema Hotels Private Limited is a Unlisted company.
What is the current status of Athitheya Kshema Hotels Private Limited?
Athitheya Kshema Hotels Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Athitheya Kshema Hotels Private Limited associated with?
Athitheya Kshema Hotels Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Athitheya Kshema Hotels Private Limited have GST registrations on file?
Athitheya Kshema Hotels Private Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Athitheya Kshema Hotels Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Athitheya Kshema Hotels Private Limited.
What is the turnover or revenue of Athitheya Kshema Hotels Private Limited?
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 Athitheya Kshema Hotels Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Athitheya Kshema Hotels Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 42.74 Cr. Verify figures on the Financial tab and supporting filings.