Caballero Hotels Pvt Ltd
About Caballero Hotels Pvt Ltd
Data last updated:
Caballero Hotels Pvt Ltd is a private limited company based in Nagpur, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 26 August 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1985PTC037270. Its GSTIN is 27AADCC2524R1ZD (Maharashtra).
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹59.95 Lakh. It is led by directors including Ayushi Ramkumar Motghare and Taranpreet Kaur Khanduja.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3 – Jaika Layoutciviil Liines Nagpur, Maharashtra, India – 440001.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.35 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹20.4 Lakh (net margin 3.2%) and EBITDA of ₹1.26 Cr (EBITDA margin 19.9%). Revenue has grown at a compounded annual rate (CAGR) of 379% over three years and 192% over five years.
As per MCA filings, the company has open charges of ₹9.4 Cr and satisfied charges of ₹13.9 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address3 – Jaika Layoutciviil Liines Nagpur, Maharashtra, India – 440001
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Business Activity of Caballero Hotels Pvt Ltd
The main business activity of Caballero Hotels is accommodation and food service activities. In detail, this covers accommodation.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Caballero Hotels Pvt Ltd FY 2025 filings available
Caballero Hotels Pvt Ltd reported revenue of ₹6.35 Cr (up 387% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Caballero Hotels Pvt Ltd
Revenue has grown at a compounded annual rate (CAGR) of 192% over five years, including 387% growth in the latest year. EBITDA rose 110% 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 of Caballero Hotels Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹1.26 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹20.4 Lakh | •••• | •••• | •••• | •••• |
| 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 of Caballero Hotels Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Caballero Hotels are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Caballero Hotels Pvt Ltd
Caballero Hotels Pvt Ltd is compared with the companies closest to it by revenue in the Events and Entertainment industry (Entertainment Venues, Hotels, Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Instaoffice Business Solutions Private Limited | ₹6.36 Cr (FY 2019) | •••• | •••• | 44.0% | •••• | Jaipur, Rajasthan, India |
| Comptoirs Du Bonheur Restaurants Private Limited | ₹6.36 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Bangalore, Karnataka, India |
| LRK Geotech Private Limited | ₹6.36 Cr (FY 2025) | •••• | •••• | -44.0% | •••• | Chennai, Tamil Nadu, India |
| Sundar Ram Enterprise Private Limited | ₹6.35 Cr (FY 2025) | •••• | •••• | 369.0% | •••• | Coimbatore, Tamil Nadu, India |
| Blazing Star Hotels & Resorts Private Limited | ₹6.35 Cr (FY 2025) | •••• | •••• | 109.0% | •••• | Bhubaneswar, Odisha, India |
| Caballero Hotels Pvt Ltd this company | ₹6.35 Cr (FY 2025) | •••• | •••• | 387.0% | •••• | Nagpur, Maharashtra, India |
| Shiv Super Infra Project Private Limited | ₹6.35 Cr (FY 2025) | •••• | •••• | -28.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| VFM Hospitality Private Limited | ₹6.35 Cr (FY 2024) | •••• | •••• | -17.0% | •••• | Bangalore, Karnataka, India |
| K. K. Infoparks Private Limited | ₹6.35 Cr (FY 2025) | •••• | •••• | 17.0% | •••• | Agra, Uttar Pradesh, India |
| Kanak Agri-Tech Private Limited | ₹6.35 Cr (FY 2025) | •••• | •••• | 90.0% | •••• | Pune, Maharashtra, India |
| Eqbal Inn and Hotels Limited | ₹6.34 Cr (FY 2024) | •••• | •••• | 27.0% | •••• | Patiala, Punjab, India |
Peers are the five companies nearest above and the five nearest below Caballero Hotels by revenue in the Events and Entertainment industry (Entertainment Venues, Hotels, Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Caballero Hotels Pvt Ltd
Caballero Hotels Pvt Ltd is audited by VIRANI & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VIRANI & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Caballero Hotels Pvt Ltd
Caballero Hotels has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ayushi Ramkumar Motghare | Director | 20 Jul 2023 | 3 Years 2 Months | Current |
| Taranpreet Kaur Khanduja | Director | 20 Jul 2023 | 3 Years 2 Months | Current |
| Harminder Singh Khanduja | Director | 19 Oct 2023 | 2 Years 11 Months | Current |
| Gurpreet Singh Harjinder Singh Khanduja Also directs: Jag Vidhya & Sons Resorts & Hotels LLP | Director | 19 Oct 2023 | 2 Years 11 Months | Current |
Ownership and Shareholding of Caballero Hotels Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Caballero Hotels Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 May 2024 | Indian Bank | ₹95 Lakh | Open |
| 07 Aug 2023 | Indian Bank | ₹8.45 Cr | Open |
| 19 Jan 2015 | State Bank of India | ₹8.5 Cr | Satisfied |
| 30 Apr 2013 | Religare Finvest Limited | ₹5 Cr | Satisfied |
| 08 May 2008 | Allahabad Bank | ₹40 Lakh | Satisfied |
Total charge records: 5 View all charges
Legal Cases of Caballero Hotels Pvt Ltd
Caballero Hotels Pvt Ltd has 1 court case on record: 1 filed against it. All case is pending. Status as checked on 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nagpur, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Caballero Hotels Pvt Ltd
Employment history and EPFO contributions of people linked to Caballero Hotels.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Caballero Hotels Pvt Ltd
Caballero Hotels Pvt Ltd has 8 board changes on record since 2008: 4 appointments and 4 cessations. The latest: Gurpreet Singh Harjinder Singh Khanduja was appointed as Director on 19 Oct 2023.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Caballero Hotels Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Caballero Hotels Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Caballero Hotels Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Caballero Hotels Pvt Ltd
Caballero Hotels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCC2524R1ZD | Maharashtra | Active | 14 Aug 2023 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Caballero Hotels Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Caballero Hotels Pvt Ltd
Caballero Hotels is an active private limited company based in Nagpur, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 26 August 1985 (41+ years old) and is registered under CIN U55200MH1985PTC037270.
Caballero Hotels reported revenue of ₹6.35 Cr for FY 2025 (up 387% YoY).
Caballero Hotels has 4 current directors:
- Ayushi Ramkumar Motghare - Director
- Taranpreet Kaur Khanduja - Director
- Harminder Singh Khanduja - Director
- Gurpreet Singh Harjinder Singh Khanduja - Director
Caballero Hotels reported a net profit of ₹20.4 Lakh (net margin 3.2%) and EBITDA of ₹1.26 Cr (EBITDA margin 19.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Caballero Hotels is 379% over three years and 192% over five years. In the latest year (FY 2025) revenue rose 387%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Caballero Hotels is 27AADCC2524R1ZD, registered in Maharashtra.
The CIN (Corporate Identification Number) of Caballero Hotels is U55200MH1985PTC037270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Caballero Hotels has 1 court case on record: 1 filed against it. 1 is pending.
Caballero Hotels was incorporated on 26 August 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Caballero Hotels by revenue are Instaoffice Business Solutions Private Limited, Comptoirs Du Bonheur Restaurants Private Limited, LRK Geotech Private Limited, Sundar Ram Enterprise Private Limited, Blazing Star Hotels & Resorts Private Limited and 5 more, all in the Events and Entertainment industry (Entertainment Venues, Hotels, Real Estate Leasing).
Gurpreet Singh Harjinder Singh Khanduja was appointed as Director on 19 Oct 2023. Harminder Singh Khanduja was appointed as Director on 19 Oct 2023. Ayushi Ramkumar Motghare was appointed as Director on 20 Jul 2023. Caballero Hotels has 8 board changes on record in total.