MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0010752
Ceres Hospitality Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹14.2 Lakh
▼ 82% YoY
Net loss · FY 2023
₹13.15 Lakh
Net margin -92.6%
EBITDA · FY 2023
-₹2.97 Lakh
EBITDA margin -20.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.69 Cr
Issued & subscribed
Company age
13 yrs
Est. 2013
Employees · EPFO
2
Provident fund records
Directors on board
2
As per MCA filings
About Ceres Hospitality Private Limited
Data last updated:
Ceres Hospitality Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 June 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2013PTC244073. Its GSTIN is 27AAFCC2982H1ZI (Maharashtra).
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.69 Cr. It is led by directors Deb Shankar Mukherjee and Amrita Mukherjee.
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 715 Dalamal Tower Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2023, the company reported a revenue of ₹14.2 Lakh, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹13.15 Lakh (net margin -92.6%) and EBITDA of -₹2.97 Lakh (EBITDA margin -20.9%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 39% over five years.
The company has about 2 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: Ceres Hospitality and Moi Soi.
Ceres Hospitality Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0010752). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cereshospitality.com.
Company details
CIN U74120MH2013PTC244073
Registration Number 244073
Incorporation Date 06 June 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0010752
Recognitions & Rankings of Ceres Hospitality
Contact details
Ceres Hospitality Private Limited's registered office is in Mumbai, Maharashtra. Its website is cereshospitality.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address715 Dalamal Tower Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Ceres Hospitality Private Limited, buy the company report.
Comprehensive company report
Ceres Hospitality 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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Brands
Ceres Hospitality operates two associated brands: Ceres Hospitality and MOI SOI. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Institutional catering services are provided by Ceres in Mumbai. | cereshospitality.com | |
| Instant meals, noodles, and all-purpose sauces are provided. | moisoi.in |
Financials of Ceres Hospitality Private Limited
FY 2024 filings availableCeres Hospitality Private Limited reported revenue of ₹14.2 Lakh (down 82% YoY) for FY 2023.
Revenue · FY 2023
₹14.2 Lakh ▼ 82%
Net loss · FY 2023
₹13.15 Lakh margin -92.6%
EBITDA · FY 2023
-₹2.97 Lakh margin -20.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 54%
5 years · compounded
▼ 39%
Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 82% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹14.2 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.97 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹13.15 Lakh | ||||
| 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -20.9% | ||||
| Net Profit Margin | -92.6% | ||||
| 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 Ceres Hospitality Private Limited, buy the company report.
Board of directors of Ceres Hospitality Private Limited
Ceres Hospitality has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deb Shankar Mukherjee | Director | 06 Jun 2013 | 13 Years 5 Months | Current |
| Amrita Mukherjee | Director | 12 Feb 2020 | 6 Years 9 Months | Current |
Auditor
Ceres Hospitality Private Limited is audited by RAJNIKANT VRAJLAL SHAH for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJNIKANT VRAJLAL SHAH | FY 2023 | 016690 |
Shareholding
The shareholding of Ceres Hospitality Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ceres Hospitality Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Ceres Hospitality 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 Ceres Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Ceres Hospitality has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Ceres Foods Private Limited | U52609MH2020PTC348112 |
To see the full group structure of Ceres Hospitality Private Limited, buy the company report.
Employees & EPFO
Ceres Hospitality Private Limited has a workforce of 2 employees on its EPFO records as of May 2021, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-66.7%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2021-22 | 2 |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Ceres Hospitality Private Limited, buy the company report.
GST
Ceres Hospitality has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAFCC2982H1ZI | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ceres Hospitality Private Limited, buy the company report.
Recent activity
Ceres Hospitality Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Harsh Kumar Patel ceased to be Director on 20 Feb 2020.
AGM
Ceres Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ceres Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Harsh Kumar Patel ceased to be Director.
Appointed
Amrita Mukherjee was appointed as Director.
Ceased
Kainaz Rohinton Mehta ceased to be Director.
Ceased
Sameer Ranjeet Uttamsingh ceased to be Director.
Appointed
Deb Shankar Mukherjee was appointed as Director.
Incorporation
06 Jun 2013
Ceres Hospitality Private Limited was registered on 06 Jun 2013 with Roc Mumbai & aged 13 years 5 months as per MCA records.
Frequently asked questions
Ceres Hospitality is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 June 2013 (13+ years old) and is registered under CIN U74120MH2013PTC244073.
Ceres Hospitality has 2 current directors:
- Deb Shankar Mukherjee - Director
- Amrita Mukherjee - Director
The latest financial statements of Ceres Hospitality 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 2015 are in the company report.
The GSTIN of Ceres Hospitality is 27AAFCC2982H1ZI, registered in Maharashtra.
The CIN (Corporate Identification Number) of Ceres Hospitality is U74120MH2013PTC244073. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ceres Hospitality was incorporated on 06 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Harsh Kumar Patel ceased to be Director on 20 Feb 2020. Amrita Mukherjee was appointed as Director on 12 Feb 2020. Kainaz Rohinton Mehta ceased to be Director on 05 Feb 2015. Ceres Hospitality has 5 board changes on record in total.
Yes, Ceres Hospitality is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0010752).
Ceres Hospitality can be reached through the website cereshospitality.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Ceres Hospitality is at 715 Dalamal Tower Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
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