Arsenal Hotels Private Limited
About Arsenal Hotels Private Limited
Data last updated:
Arsenal Hotels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 November 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2002PTC095441.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹28.4 Lakh. It is led by directors Rizwan Rahman and Shabbir Rahman.
Its last annual general meeting (AGM) was held on 30 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 44 Mirza Ghalib Street, Kolkata, West Bengal, India – 700016.
As per the financials filed for FY 2021, the company reported a revenue of ₹17,850, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹764 (net margin 4.3%) and EBITDA of ₹945 (EBITDA margin 5.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 44% over five years.
As per MCA filings, the company has open charges of ₹8.99 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Arsenal Hotels Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address44 Mirza Ghalib Street, Kolkata, West Bengal, India – 700016
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Arsenal Hotels Private Limited, buy the company report.
- 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
Financials of Arsenal Hotels Private Limited
FY 2021 filings availableArsenal Hotels Private Limited reported revenue of ₹17,850 (down 17% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 44% over five years, including a 17% fall in the latest year. EBITDA fell 79% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹17,850 | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹945 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹764 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.3% | ||||
| Net Profit Margin | 4.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Arsenal Hotels Private Limited, buy the company report.
Board of directors of Arsenal Hotels Private Limited
Arsenal Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rizwan Rahman | Director | 07 Jun 2017 | 9 Years 5 Months | Current |
| Shabbir Rahman Also directs: Pevonia Hotels Private Limited, Partallianz Hotels Private Limited | Director | 07 Jun 2019 | 7 Years 5 Months | Current |
Peer comparison
Arsenal Hotels Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Newdo Hospitality Private Limited | ₹17,884 (FY 2025) | -100.0% | Hyderabad, Telangana, India | |||
| Arsenal Hotels Private Limitedthis company | ₹17,850 (FY 2021) | ₹764 | 4.3% | -17.0% | Kolkata, West Bengal, India | |
| Kokan Konnect Foods Private Limited | ₹17,850 (FY 2019) | Pune, Maharashtra, India | ||||
| Velan Hotels Limited | ₹17,500 (FY 2025) | -41.0% | Tirupur, Tamil Nadu, India |
To see the full peer comparison of Arsenal Hotels Private Limited, buy the company report.
Auditor
Arsenal Hotels Private Limited is audited by S SEWAK & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S SEWAK & CO | FY 2021 | 322612E |
Shareholding
The shareholding of Arsenal Hotels Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Arsenal Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 2020 | 100329082 | Others | ₹93.79 Lakh | Open | |
| 30 Apr 2019 | 100268883 | Others | ₹4.5 Cr | Open | |
| 28 Jun 2017 | 100111956 | Others | ₹1.55 Cr | Open | |
| 28 Jun 2017 | 100111959 | Others | ₹2 Cr | Open |
To see the full charge records of Arsenal Hotels Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Arsenal Hotels Private Limited has 5 court cases on record: 3 filed by Arsenal Hotels, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 1 | 0 |
| District courts | 2 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed against the company by M/S. Al-Alam Project Developers LLP and Ors | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
| Calcutta High Court | Court case (FMA) | Filed by the company against an individual | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against The Kolkata Municipal Corporation & Ors | Disposed |
| Calcutta High Court | Court case (CO) | Filed against the company by an individual | Disposed |
To see the full case history of Arsenal Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Arsenal Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Arsenal Hotels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Arsenal Hotels Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Umar Mohammed ceased to be Director on 17 Sep 2019.
2 earlier events are in the company report.
Frequently asked questions
Arsenal Hotels is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 November 2002 (24+ years old) and is registered under CIN U55101WB2002PTC095441.
Arsenal Hotels has 2 current directors:
- Rizwan Rahman - Director
- Shabbir Rahman - Director
The latest financial statements of Arsenal Hotels on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 September 2021. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Arsenal Hotels is U55101WB2002PTC095441. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Arsenal Hotels has 5 court cases on record: 3 filed by the company and 2 filed against it. Most are in the high courts.
Arsenal Hotels was incorporated on 28 November 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Arsenal Hotels by revenue are Newdo Hospitality Private Limited, Kokan Konnect Foods Private Limited, Velan Hotels Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Umar Mohammed ceased to be Director on 17 Sep 2019. Mohammed Shabbir ceased to be Director on 07 Jun 2019. Shabbir Rahman was appointed as Director on 07 Jun 2019. Arsenal Hotels has 6 board changes on record in total.
The registered office of Arsenal Hotels is at 44 Mirza Ghalib Street, Kolkata, West Bengal, India – 700016.
Arsenal Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Arsenal Hotels has open charges of ₹8.99 Cr and no satisfied charges on record as per latest MCA filings.
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