Pantree Hospitality & Services Private Limited

Pantree Hospitality & Services Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15549MH2012PTC226310 Incorporated 20 January 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Revenue · FY 2024
₹9.23 Cr
▲ 7% YoY
Net loss · FY 2024
₹3.08 Cr
Net margin -33.3%
EBITDA · FY 2024
-₹1.66 Cr
EBITDA margin -18%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
11
Provident fund records
Directors on board
3
As per MCA filings

About Pantree Hospitality & Services Private Limited

Data last updated:

Pantree Hospitality & Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 20 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15549MH2012PTC226310. Its GSTIN is 27AAGCP3937N1ZU (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors including Rajiv Kunjbehari Mehra and Rajiv Vimal Mehra.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.23 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹3.08 Cr (net margin -33.3%) and EBITDA of -₹1.66 Cr (EBITDA margin -18%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 3% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: The Bake Shop. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Pantree Hospitality & Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0131342). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thebakeshop.in.

Company details

CIN U15549MH2012PTC226310
Registration Number 226310
Incorporation Date 20 January 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0131342

Recognitions & Rankings of Pantree Hospitality & Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0131342

Contact details

Pantree Hospitality & Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is thebakeshop.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shed No.3 Gala No.11 Reliable House Opp Huma Mall Hanuman Silk Mill Compound Kanjurmarg W, Est, Mumbai, Maharashtra, India – 400078
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Pantree Hospitality & Services Private Limited, buy the company report.

Comprehensive company report
Pantree Hospitality & Services 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

Pantree Hospitality & Services operates one associated brand: The Bake Shop. Each brand links to its own profile.

BrandDescriptionWebsite
Bakery products manufacturing, supply, and retail services in India.thebakeshop.in

Business activity

The main business activity of Pantree Hospitality & Services is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Pantree Hospitality & Services Private Limited

FY 2025 filings available

Pantree Hospitality & Services Private Limited reported revenue of ₹9.23 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹9.23 Cr ▲ 7%
Net loss · FY 2024
₹3.08 Cr margin -33.3%
EBITDA · FY 2024
-₹1.66 Cr margin -18%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 9%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▼ 20%
5 years · compounded
▼ 16%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 7% growth in the latest year. EBITDA rose 41% 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-₹1.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.08 Cr
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 Margin-18%
Net Profit Margin-33.3%
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 Pantree Hospitality & Services Private Limited, buy the company report.

Board of directors of Pantree Hospitality & Services Private Limited

Pantree Hospitality & Services has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv Kunjbehari MehraDirector20 Jan 201214 Years 9 MonthsCurrent
Rajiv Vimal MehraDirector20 Jan 201214 Years 9 MonthsCurrent
Wilson AbrahamDirector20 Jan 201214 Years 9 MonthsCurrent

Auditor

Pantree Hospitality & Services Private Limited is audited by R SHETTY & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R SHETTY & ASSOCIATESFY 2022119228W

Shareholding

The shareholding of Pantree Hospitality & Services Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Pantree Hospitality & Services Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Pantree Hospitality & Services Private Limited has a workforce of 11 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
37.5%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2711
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Pantree Hospitality & Services Private Limited, buy the company report.

GST

Pantree Hospitality & Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCP3937N1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Pantree Hospitality & Services Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Rajiv Kunjbehari Mehra was appointed as Director on 20 Jan 2012.

AGM
Pantree Hospitality & Services Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Pantree Hospitality & Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Rajiv Kunjbehari Mehra was appointed as Director.
Appointed
Rajiv Vimal Mehra was appointed as Director.
Appointed
Wilson Abraham was appointed as Director.
Incorporation
20 Jan 2012
Pantree Hospitality & Services Private Limited was registered on 20 Jan 2012 with Roc Mumbai I & aged 14 years 9 months as per MCA records.

Frequently asked questions

Pantree Hospitality & Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 20 January 2012 (14+ years old) and is registered under CIN U15549MH2012PTC226310.

Pantree Hospitality & Services has 3 current directors:

The latest financial statements of Pantree Hospitality & Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Pantree Hospitality & Services is 27AAGCP3937N1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pantree Hospitality & Services is U15549MH2012PTC226310. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pantree Hospitality & Services has 2 court cases on record: 2 filed against it. 1 is pending.

Pantree Hospitality & Services was incorporated on 20 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajiv Kunjbehari Mehra was appointed as Director on 20 Jan 2012. Rajiv Vimal Mehra was appointed as Director on 20 Jan 2012. Wilson Abraham was appointed as Director on 20 Jan 2012.

Yes, Pantree Hospitality & Services is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0131342).

Pantree Hospitality & Services can be reached through the website thebakeshop.in. Its registered office is in Mumbai, Maharashtra, India.