Oz Hospitality Private Limited

Oz Hospitality Private Limited - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2016PTC272698 Incorporated 04 February 2016 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2024
₹1.06 Cr
▲ 3% YoY
Net profit · FY 2024
₹55,249
Net margin 0.5%
EBITDA · FY 2024
₹60,332
EBITDA margin 0.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Oz Hospitality Private Limited

Data last updated:

Oz Hospitality Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the engineering sector. It was incorporated on 04 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2016PTC272698. Its GSTIN is 27AACCO2642P1Z3 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shekhar Nigam and Mathuresh Sherry.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lilac – 1203 Plot No. 270 Rosewood Heights Sector – 10 Kharghar, Navi Mumbai, Maharashtra, India – 410210.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.06 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹55,249 (net margin 0.5%) and EBITDA of ₹60,332 (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 68% over three years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900MH2016PTC272698
Registration Number 272698
Incorporation Date 04 February 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Oz Hospitality Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lilac – 1203 Plot No. 270 Rosewood Heights Sector – 10 Kharghar, Navi Mumbai, Maharashtra, India – 410210
  • Industry
    Engineering, Engineering, Procurement & Construction (EPC)

To see the full contact details of Oz Hospitality Private Limited, buy the company report.

Comprehensive company report
Oz 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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Business activity

The main business activity of Oz Hospitality is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Oz Hospitality Private Limited, buy the company report.

Financials of Oz Hospitality Private Limited

FY 2025 filings available

Oz Hospitality Private Limited reported revenue of ₹1.06 Cr (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹1.06 Cr ▲ 3%
Net profit · FY 2024
₹55,249 margin 0.5%
EBITDA · FY 2024
₹60,332 margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 68%
EBITDA CAGR growth
1 year
▲ 157%
3 years · compounded
▲ 54%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 68% over three years, including 3% growth in the latest year. EBITDA rose 157% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹60,332
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55,249
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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.6%
Net Profit Margin0.5%
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 Oz Hospitality Private Limited, buy the company report.

Board of directors of Oz Hospitality Private Limited

Oz Hospitality has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shekhar NigamDirector04 Feb 201610 Years 9 MonthsCurrent
Mathuresh SherryDirector04 Feb 201610 Years 9 MonthsCurrent

Auditor

Oz Hospitality Private Limited is audited by M G A & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
M G A & AssociatesFY 2017134325W

Shareholding

The shareholding of Oz Hospitality Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Oz Hospitality Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Oz Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Oz Hospitality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCO2642P1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Oz Hospitality Private Limited, buy the company report.

Recent activity

Oz Hospitality Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Mathuresh Sherry was appointed as Director on 04 Feb 2016.

AGM
Oz Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Oz Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Mathuresh Sherry was appointed as Director.
Appointed
Shekhar Nigam was appointed as Director.
Incorporation
04 Feb 2016
Oz Hospitality Private Limited was registered on 04 Feb 2016 with Roc Mumbai Ii & aged 10 years 9 months as per MCA records.

Frequently asked questions

Oz Hospitality is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in the engineering industry. It was incorporated on 04 February 2016 (10+ years old) and is registered under CIN U74900MH2016PTC272698.

Oz Hospitality has 2 current directors:

The latest financial statements of Oz Hospitality on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Oz Hospitality is 27AACCO2642P1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Oz Hospitality is U74900MH2016PTC272698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Oz Hospitality was incorporated on 04 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Mathuresh Sherry was appointed as Director on 04 Feb 2016. Shekhar Nigam was appointed as Director on 04 Feb 2016.

The registered office of Oz Hospitality is at Lilac – 1203 Plot No. 270 Rosewood Heights Sector – 10 Kharghar, Navi Mumbai, Maharashtra, India – 410210.

Oz Hospitality operates in the engineering industry.

The compliance status of Oz Hospitality is compliant as of 12 September 2026. The company is actively filing with the Registrar of Companies.