Apeejay House Private Limited

Apeejay House Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1966PTC026889 Incorporated 08 August 1966 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME
Data last updated
Revenue · FY 2024
₹25.75 Cr
▼ 6% YoY
Net loss · FY 2024
₹5.5 Cr
Net margin -21.4%
EBITDA · FY 2024
₹9.63 Cr
EBITDA margin 37.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.09 Lakh
Issued & subscribed
Open charges
₹545.82 Cr
Satisfied ₹614.67 Cr
Company age
60 yrs
Est. 1966
Employees · EPFO
33
Provident fund records

About Apeejay House Private Limited

Data last updated:

Apeejay House Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Aminchand Payarelal Pvt Ltd. It operates in the real estate financing segment of the financial services sector. It was incorporated on 08 August 1966 and has been in existence for over 60 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1966PTC026889. Its GSTIN is 19AACCA1959K1ZE (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.09 Lakh. It was formerly known as Park Hotel Private Limited and A R Resorts Private Limited. It is led by directors Shouvik Mandal and Moon Moon Seal.

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 15 Park Streetapeejay House, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2024, the company reported a revenue of ₹25.75 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹5.5 Cr (net margin -21.4%) and EBITDA of ₹9.63 Cr (EBITDA margin 37.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

The company has about 33 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 2 brands: The Park Hotels and Apeejay Surrendra. As per MCA filings, the company has open charges of ₹545.82 Cr and satisfied charges of ₹614.67 Cr on record. Court records list 63 cases involving the company, including 40 filed by the company and 23 filed against it; 9 cases are pending.

Apeejay House Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-10-0004378). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apeejaygroup.com.

Company details

CIN U55101WB1966PTC026889
Registration Number 026889
Incorporation Date 08 August 1966
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Aminchand Payarelal Pvt Ltd
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-WB-10-0004378

Name history

Apeejay House has undergone 2 name changes throughout its history. The company was previously known as Park Hotel Private Limited, and A R Resorts Private Limited. The current legal name is Apeejay House Private Limited.

Company NameStatus
Apeejay House Private LimitedCurrent
Park Hotel Private LimitedPrevious
A R Resorts Private LimitedPrevious
Key People
Shouvik Mandal Director Moon Moon Seal Director

Recognitions & Rankings of Apeejay House

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-10-0004378

Contact details

Apeejay House Private Limited's registered office is in Kolkata, West Bengal. Its website is apeejaygroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    apeejaygroup.com
  • Social Media
  • Registered Address
    15 Park Streetapeejay House, Kolkata, West Bengal, India – 700016
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Apeejay House Private Limited, buy the company report.

Comprehensive company report
Apeejay House 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

Apeejay House operates two associated brands: The Park Hotels and Apeejay Surrendra. Each brand links to its own profile.

BrandDescriptionWebsite
The Park Hotels
Five-star luxury and boutique hotels are operated in India.theparkhotels.com
Apeejay Surrendra
Tea, hospitality, shipping, and real estate services are provided.apeejaygroup.com

Business activity

The main business activity of Apeejay House is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Apeejay House Private Limited

FY 2024 filings available

Apeejay House Private Limited reported revenue of ₹25.75 Cr (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹25.75 Cr ▼ 6%
Net loss · FY 2024
₹5.5 Cr margin -21.4%
EBITDA · FY 2024
₹9.63 Cr margin 37.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 6%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 21%
5 years · compounded
▼ 3%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 29% 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₹9.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.5 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 Margin37.4%
Net Profit Margin-21.4%
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 Apeejay House Private Limited, buy the company report.

Board of directors of Apeejay House Private Limited

Apeejay House has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shouvik Mandal
Also directs: Kathua Steel Works Pvt Ltd, Oriental-At Auto & Engg. Private Limited, Bengal Shipyard Limited and 5 more
Director09 Jul 20188 Years 3 MonthsCurrent
Moon Moon Seal
Also directs: Kathua Steel Works Pvt Ltd, Apeejay Eximp Pvt Ltd, Apeejay Holdings Private Limited and 5 more
Director08 Aug 20179 Years 2 MonthsCurrent
View all directors

Peer comparison

Apeejay House Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Deccan Real Ventures Private Limited₹26.07 Cr (FY 2025)17.0%Hyderabad, Telangana, India
Apeejay House Private Limitedthis company₹25.75 Cr (FY 2024)-₹5.5 Cr-21.4%-6.0%33Kolkata, West Bengal, India
Indo Global Soft Solutions and Technologies Private Limited₹25.72 Cr (FY 2020)-79.0%Pune, Maharashtra, India
Atlanta Capital Private Limited₹25.72 Cr (FY 2025)235.0%Gurgaon, Haryana, India
Anumalav Infrastructures and Solutions Private Limited₹25.62 Cr (FY 2025)-19.0%Ratlam, Madhya Pradesh, India

To see the full peer comparison of Apeejay House Private Limited, buy the company report.

Auditor

Apeejay House Private Limited is audited by SAPD & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAPD & ASSOCIATESFY 2023327271E

Shareholding

The shareholding of Apeejay House 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apeejay House Private Limited, buy the company report.

Charges & borrowings

Open charges
₹545.82 Cr
Satisfied charges
₹614.67 Cr
Breakdown by lending institutions
Others₹545.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2024100962805Others₹365.82 CrOpen
13 Jun 2023100738898Others₹90 CrOpen
13 Jun 2023100738868Others₹90 CrOpen
11 Jan 2021100423253Yes Bank Limited₹4.1 CrSatisfied
18 Feb 2019100254268Yes Bank Limited₹71.37 CrSatisfied

To see the full charge records of Apeejay House Private Limited, buy the company report.

Total charge records: 14 View all charges

Credit ratings & regulatory alerts

Apeejay House Private Limited was last rated by Icra on 20 Sep 2021.

Rating agencyRated onRating
Icra20 Sep 2021

To see the full credit ratings and regulatory alerts of Apeejay House Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Apeejay House has 1 subsidiary company and 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
3
Associated companies
Key subsidiaries
Company NameCINShares held
Apeejay Imagine Design Services Private LimitedU74999WB2007PTC120993

To see the full group structure of Apeejay House Private Limited, buy the company report.

Employees & EPFO

Apeejay House Private Limited has a workforce of 33 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
33
Active EPFO establishments
1
Employee growth
-13.16%

GST

Apeejay House has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AACCA1959K1ZEWest BengalActive01 Jul 2017
07AACCA1959K1ZJDelhiActive01 Jul 2017

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

Recent activity

Apeejay House Private Limited has 10 board changes on record since 2013: 2 appointments and 8 cessations. The latest: Shouvik Mandal ceased to be Additional Director on 29 Sep 2018.

Charges
A charge with Others of Rs. 36,582.00 Lakh registered on 19 Aug 2024 with Charge ID 100962805 was modified on 17 Jan 2025.
AGM
Apeejay House Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 36,582.00 Lakh with Charge ID 100962805 was registered on 19 Aug 2024.
Filing
Apeejay House Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 9,000.00 Lakh registered on 13 Jun 2023 with Charge ID 100738898 was modified on 08 Sep 2023.
Charges
A charge with Others of Rs. 9,000.00 Lakh registered on 13 Jun 2023 with Charge ID 100738868 was modified on 08 Sep 2023.
Charges
A charge registered on 11 Jan 2021 via Charge ID 100423253 with Yes Bank Limited was fully satisfied on 18 Jul 2023.
Charges
A charge registered on 18 Feb 2019 via Charge ID 100254267 with Yes Bank Limited was fully satisfied on 18 Jul 2023.
Charges
A charge registered on 18 Feb 2019 via Charge ID 100254269 with Yes Bank Limited was fully satisfied on 18 Jul 2023.
Charges
A charge registered on 18 Feb 2019 via Charge ID 100254268 with Yes Bank Limited was fully satisfied on 18 Jul 2023.
Charges
A charge registered on 12 Feb 2013 via Charge ID 10409740 with Yes Bank Limited was fully satisfied on 18 Jul 2023.
Charges
A charge with Others amounted to Rs. 9,000.00 Lakh with Charge ID 100738898 was registered on 13 Jun 2023.

35 earlier events are in the company report.

News

Frequently asked questions

Apeejay House is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 08 August 1966 (60+ years old) and is registered under CIN U55101WB1966PTC026889.

Apeejay House has 2 current directors:

The latest financial statements of Apeejay House 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 Apeejay House is 19AACCA1959K1ZE, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AACCA1959K1ZJ (Delhi).

The CIN (Corporate Identification Number) of Apeejay House is U55101WB1966PTC026889. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apeejay House has 63 court cases on record: 40 filed by the company and 23 filed against it. 9 are pending. Most are in the high courts.

Apeejay House was incorporated on 08 August 1966, making it 60+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Apeejay House by revenue are Deccan Real Ventures Private Limited, Indo Global Soft Solutions and Technologies Private Limited, Atlanta Capital Private Limited, Anumalav Infrastructures and Solutions Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Shouvik Mandal ceased to be Additional Director on 29 Sep 2018. Diptiman Chakravarty ceased to be Director on 09 Jul 2018. Shouvik Mandal was appointed as Director on 09 Jul 2018. Apeejay House has 10 board changes on record in total.

Yes, Apeejay House is registered as an MSME under Udyam registration (number: UDYAM-WB-10-0004378).

Apeejay House can be reached through the website apeejaygroup.com. Its registered office is in Kolkata, West Bengal, India.