Associate Creative Breweries & Hospitality Private Limited

Associate Creative Breweries & Hospitality Private Limited - travel and hospitality in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U74999OR2017PTC026235 Incorporated 02 January 2017 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2023
₹2.84 Cr
▲ 83% YoY
Net profit · FY 2023
₹9,587
Net margin 0%
EBITDA · FY 2023
₹33.42 Lakh
EBITDA margin 11.8%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Satisfied charges
₹2.44 Cr
No open charges
Company age
9 yrs
Est. 2017
Employees · EPFO
6
Provident fund records

About Associate Creative Breweries & Hospitality Private Limited

Data last updated:

Associate Creative Breweries & Hospitality Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 January 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U74999OR2017PTC026235. Its GSTIN is 21AAPCA0375G2ZW (Odisha). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors Pranati Mohanty and Sudhir Kumar Mohanty.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 2nd Floor Plot No – 2C Janpath Unit – III Kharvela Nagar, Bhubaneswar, Odisha, India – 751001.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.84 Cr, a growth of 83% compared to the previous year. For the same year it recorded a net profit of ₹9,587 (net margin 0%) and EBITDA of ₹33.42 Lakh (EBITDA margin 11.8%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 41% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.44 Cr on record.

Associate Creative Breweries & Hospitality Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0011950). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999OR2017PTC026235
Registration Number 026235
Incorporation Date 02 January 2017
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-19-0011950

Recognitions & Rankings of Associate Creative Breweries & Hospitality

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-OD-19-0011950

Contact details

Associate Creative Breweries & Hospitality Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2nd Floor Plot No – 2C Janpath Unit – III Kharvela Nagar, Bhubaneswar, Odisha, India – 751001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Associate Creative Breweries & Hospitality Private Limited, buy the company report.

Comprehensive company report
Associate Creative Breweries & 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 Associate Creative Breweries & Hospitality is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Associate Creative Breweries & Hospitality Private Limited, buy the company report.

Financials of Associate Creative Breweries & Hospitality Private Limited

FY 2023 filings available

Associate Creative Breweries & Hospitality Private Limited reported revenue of ₹2.84 Cr (up 83% YoY) for FY 2023.

Revenue · FY 2023
₹2.84 Cr ▲ 83%
Net profit · FY 2023
₹9,587 margin 0%
EBITDA · FY 2023
₹33.42 Lakh margin 11.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 83%
3 years · compounded
▼ 18%
5 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 35%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 41% over five years, including 83% growth in the latest year. EBITDA fell 20% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹33.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9,587
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin11.8%
Net Profit Margin0%
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 Associate Creative Breweries & Hospitality Private Limited, buy the company report.

Board of directors of Associate Creative Breweries & Hospitality Private Limited

Associate Creative Breweries & Hospitality has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pranati MohantyDirector27 Mar 20233 Years 7 MonthsCurrent
Sudhir Kumar MohantyDirector07 Nov 20233 Years 0 MonthsCurrent

Peer comparison

Associate Creative Breweries & Hospitality Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hospitality, Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Surayus Hospitality Private Limited₹2.84 Cr (FY 2025)37.0%Majorda, Goa, India
Associate Creative Breweries & Hospitality Private Limitedthis company₹2.84 Cr (FY 2023)₹9,5870%83.0%6Bhubaneswar, Odisha, India
Pratham Hospitality Services Private Limited₹2.84 Cr (FY 2023)691.0%New Delhi, Delhi, India
Amoogaa Hotels Private Limited₹2.83 Cr (FY 2025)3.0%Tiruchirappalli, Tamil Nadu, India

To see the full peer comparison of Associate Creative Breweries & Hospitality Private Limited, buy the company report.

Auditor

Associate Creative Breweries & Hospitality Private Limited is audited by ROMESH KUMAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ROMESH KUMAR & COFY 2021322390E

Shareholding

The shareholding of Associate Creative Breweries & Hospitality Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Associate Creative Breweries & Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.44 Cr
Breakdown by lending institutions
Canara Bank₹2.44 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 2017100139009Canara Bank₹1.85 CrSatisfied
11 Aug 2017100159506Canara Bank₹59 LakhSatisfied

To see the full charge records of Associate Creative Breweries & Hospitality Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Associate Creative Breweries & Hospitality Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-45.45%

GST

Associate Creative Breweries & Hospitality has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
21AAPCA0375G2ZWOdishaActive20 Jul 2017

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

Recent activity

Associate Creative Breweries & Hospitality Private Limited has 9 board changes on record since 2021: 2 appointments and 7 cessations. The latest: Tankala Sunil Kumar Patro ceased to be Managing Director on 20 Mar 2024.

Ceased
Tankala Sunil Kumar Patro ceased to be Managing Director.
Charges
A charge registered on 11 Aug 2017 via Charge ID 100159506 with Canara Bank was fully satisfied on 26 Dec 2023.
Charges
A charge registered on 11 Aug 2017 via Charge ID 100139009 with Canara Bank was fully satisfied on 26 Dec 2023.
Ceased
Basanta Kumar Dash ceased to be Director.
Ceased
Madhavi Sunil Tankala ceased to be Director.
Ceased
Prasanna Pati ceased to be Director.
Appointed
Sudhir Kumar Mohanty was appointed as Director.
Ceased
Asit Kumar Satpathy ceased to be Director.
AGM
Associate Creative Breweries & Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Pranati Mohanty ceased to be Additional Director.
Filing
Associate Creative Breweries & Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Cuttack.
Appointed
Pranati Mohanty was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Associate Creative Breweries & Hospitality is an active private limited company based in Bhubaneswar, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 January 2017 (9+ years old) and is registered under CIN U74999OR2017PTC026235.

Associate Creative Breweries & Hospitality has 2 current directors:

The latest financial statements of Associate Creative Breweries & Hospitality on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Associate Creative Breweries & Hospitality is 21AAPCA0375G2ZW, registered in Odisha. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Associate Creative Breweries & Hospitality is U74999OR2017PTC026235. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Associate Creative Breweries & Hospitality was incorporated on 02 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Associate Creative Breweries & Hospitality by revenue are Surayus Hospitality Private Limited, Pratham Hospitality Services Private Limited, Amoogaa Hotels Private Limited, all in the Consumer Services industry (Hospitality, Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Tankala Sunil Kumar Patro ceased to be Managing Director on 20 Mar 2024. Basanta Kumar Dash ceased to be Director on 05 Dec 2023. Madhavi Sunil Tankala ceased to be Director on 05 Dec 2023. Associate Creative Breweries & Hospitality has 9 board changes on record in total.

Yes, Associate Creative Breweries & Hospitality is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-19-0011950).

The registered office of Associate Creative Breweries & Hospitality is at 2nd Floor Plot No – 2C Janpath Unit – III Kharvela Nagar, Bhubaneswar, Odisha, India – 751001.

Associate Creative Breweries & Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.