MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-TN-03-0009306
C A G Hotels Private Limited - travel and hospitality in Coimbatore, Tamil Nadu, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹15.5 Cr
▼ 4% YoY
Net profit · FY 2024
₹82.68 Lakh
Net margin 5.3%
EBITDA · FY 2024
₹2.46 Cr
EBITDA margin 15.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.85 Cr
Issued & subscribed
Open charges
₹15.78 Cr
Satisfied ₹6.58 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
61
Provident fund records
About C A G Hotels Private Limited
Data last updated:
C A G Hotels Private Limited is a private limited company based in Coimbatore, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 December 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U55101TZ1992PTC004144. Its GSTIN is 33AABCC2075K1ZU (Tamil Nadu).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.85 Cr. It is led by directors including Palaniswamy Senthilkumar (Managing Director) and Somanur Rayyappa Gounder Palaniswamy (Managing Director).
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 312 Bharathiar Road New Siddhapudur Post, Coimbatore, Tamil Nadu, India – 641041.
As per the financials filed for FY 2024, the company reported a revenue of ₹15.5 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹82.68 Lakh (net margin 5.3%) and EBITDA of ₹2.46 Cr (EBITDA margin 15.9%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years and 12% over five years.
The company has about 61 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: CAG Pride. As per MCA filings, the company has open charges of ₹15.78 Cr and satisfied charges of ₹6.58 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it.
C A G Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-03-0009306). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cagpride.com.
Company details
CIN U55101TZ1992PTC004144
Registration Number 004144
Incorporation Date 04 December 1992
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-03-0009306
Key People
Palaniswamy Senthilkumar Managing Director Somanur Rayyappa Gounder Palaniswamy Managing Director Srp Saraswathy Director Recognitions & Rankings of C A G Hotels
Contact details
C A G Hotels Private Limited's registered office is in Coimbatore, Tamil Nadu. Its website is cagpride.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address312 Bharathiar Road New Siddhapudur Post, Coimbatore, Tamil Nadu, India – 641041
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of C A G Hotels Private Limited, buy the company report.
Comprehensive company report
C A G Hotels 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
C A G Hotels operates one associated brand: CAG Pride. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Operates as a premier hotel in Coimbatore, offering CAG Pride booking services. | cagpride.com |
Business activity
The main business activity of C A G Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of C A G Hotels Private Limited, buy the company report.
Financials of C A G Hotels Private Limited
FY 2024 filings availableC A G Hotels Private Limited reported revenue of ₹15.5 Cr (down 4% YoY) for FY 2024.
Revenue · FY 2024
₹15.5 Cr ▼ 4%
Net profit · FY 2024
₹82.68 Lakh margin 5.3%
EBITDA · FY 2024
₹2.46 Cr margin 15.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 51%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 55%
5 years · compounded
▲ 8%
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA rose 37% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹2.46 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹82.68 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.9% | ||||
| Net Profit Margin | 5.3% | ||||
| 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 | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of C A G Hotels Private Limited, buy the company report.
Board of directors of C A G Hotels Private Limited
C A G Hotels has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Srp Saraswathy | Director | 27 Feb 2002 | 24 Years 8 Months | Current |
| Palaniswamy Senthilkumar | Managing Director | 01 Apr 2006 | 20 Years 7 Months | Current |
| Somanur Rayyappa Gounder Palaniswamy | Managing Director | 04 Dec 2002 | 23 Years 11 Months | Current |
Auditor
C A G Hotels Private Limited is audited by K.KUMARASWAMY & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K.KUMARASWAMY & CO | FY 2022 | 009041S |
Shareholding
The shareholding of C A G Hotels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of C A G Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15.78 Cr
Satisfied charges
₹6.58 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2025 | 101082006 | Hdfc Bank Limited | ₹6.25 Cr | Open | |
| 25 Jun 2024 | 100987100 | Hdfc Bank Limited | ₹25 Lakh | Open | |
| 30 Oct 2023 | 100822647 | Hdfc Bank Limited | ₹1.3 Cr | Open | |
| 18 Mar 2022 | 100558357 | Others | ₹5.55 Cr | Open | |
| 20 Jan 2004 | 90009165 | Indian Overseas Bank | ₹10 Lakh | Open |
To see the full charge records of C A G Hotels Private Limited, buy the company report.
Total charge records: 15 View all charges
Legal cases
C A G Hotels Private Limited has 9 court cases on record: 1 filed by C A G Hotels, 8 filed against it. All cases are disposed.
Total cases
9
Filed by the company
1
Filed against the company
8
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 7 | 0 |
| District courts | 1 | 1 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed by the company against The Commissioner Coimbatore City Municipal Corporation | Disposed |
| Madras High Court | Original application | Filed against the company | Disposed |
| Madras High Court | Appeal | Filed against the company | Disposed |
| Madras High Court | Civil suit | Filed against the company | Disposed |
| District court, Coimbatore, Tamil Nadu | Motor accident claim | Filed against the company | Disposed |
To see the full case history of C A G 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 C A G Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
C A G Hotels Private Limited has a workforce of 61 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
61
Active EPFO establishments
1
Employee growth
-14.1%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 61 |
| 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 C A G Hotels Private Limited, buy the company report.
GST
C A G Hotels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AABCC2075K1ZU | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of C A G Hotels Private Limited, buy the company report.
Recent activity
C A G Hotels Private Limited has 5 board changes on record since 2002: 3 appointments and 2 cessations. The latest: Senthil Kumar Anita ceased to be Alternate Director on 01 Jun 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 6.25 Cr registered on 07 Mar 2025 with Charge ID 101082006 was modified on 11 Nov 2025.
Charges
A charge registered on 13 Oct 2008 via Charge ID 10130407 with Others was fully satisfied on 29 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.25 Cr with Charge ID 101082006 was registered on 07 Mar 2025.
AGM
C A G Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100987100 was registered on 25 Jun 2024.
Filing
C A G Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Coimbatore.
Charges
A charge registered on 23 Jul 1998 via Charge ID 90008595 with The Vijaya Bank was fully satisfied on 20 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.30 Cr with Charge ID 100822647 was registered on 30 Oct 2023.
Charges
A charge registered on 08 Nov 2004 via Charge ID 90009292 with Indian Overseas Bank was fully satisfied on 11 Sep 2023.
Charges
A charge registered on 16 Jan 2004 via Charge ID 90009162 with Indian Overseas was fully satisfied on 11 Sep 2023.
Charges
A charge registered on 23 Oct 2003 via Charge ID 90009140 with Indian Overseas Bank was fully satisfied on 11 Sep 2023.
Charges
A charge with Others of Rs. 5.55 Cr registered on 18 Mar 2022 with Charge ID 100558357 was modified on 27 Jun 2023.
23 earlier events are in the company report.
Frequently asked questions
C A G Hotels is an active private limited company based in Coimbatore, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 December 1992 (34+ years old) and is registered under CIN U55101TZ1992PTC004144.
C A G Hotels has 3 current directors:
- Palaniswamy Senthilkumar - Managing Director
- Somanur Rayyappa Gounder Palaniswamy - Managing Director
- Srp Saraswathy - Director
The latest financial statements of C A G Hotels 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 C A G Hotels is 33AABCC2075K1ZU, registered in Tamil Nadu.
The CIN (Corporate Identification Number) of C A G Hotels is U55101TZ1992PTC004144. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
C A G Hotels has 9 court cases on record: 1 filed by the company and 8 filed against it. Most are in the high courts.
C A G Hotels was incorporated on 04 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Coimbatore.
Senthil Kumar Anita ceased to be Alternate Director on 01 Jun 2019. Palaniswamy Senthilkumar ceased to be Whole-Time Director on 29 Apr 2008. Palaniswamy Senthilkumar was appointed as Managing Director on 01 Apr 2006. C A G Hotels has 5 board changes on record in total.
Yes, C A G Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-TN-03-0009306).
C A G Hotels can be reached through the website cagpride.com. Its registered office is in Coimbatore, Tamil Nadu, India.
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