Cachar Club Co Ltd - travel and hospitality in Cachar, Assam, India. FY 2026 financials & compliance.
CIN U55101AS1897PLC000060 Incorporated 06 September 1897 ROC Guwahati HQ Cachar, Assam, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹8.96 Cr
▼ 17% YoY
Net loss · FY 2024
₹53.52 Lakh
Net margin -6%
EBITDA · FY 2024
₹1.91 Cr
EBITDA margin 21.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.72 Cr
Issued & subscribed
Open charges
₹11.85 Cr
Satisfied ₹25.61 Lakh
Company age
129 yrs
Est. 1897
Employees · EPFO
82
Provident fund records

About Cachar Club Co Ltd

Data last updated:

Cachar Club Co Ltd is a public limited company based in Cachar, Assam, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 September 1897 and has been in existence for over 129 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U55101AS1897PLC000060. Its GSTIN is 18AACCC2240H3ZZ (Assam). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.72 Cr. It was formerly known as The Cachar Club Co Ltd. It is led by directors including Tapati Dev Rathi (Managing Director) and Saswati Dev (Whole-Time 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 Club Road Silchar, Cachar, Assam, India – 788001.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.96 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹53.52 Lakh (net margin -6%) and EBITDA of ₹1.91 Cr (EBITDA margin 21.3%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 26% over five years.

The company has about 82 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.85 Cr and satisfied charges of ₹25.61 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cacharclub.in.

Company details

CIN U55101AS1897PLC000060
Registration Number 000060
Incorporation Date 06 September 1897
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Cachar Club Co has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U55101AS1897PLC000060, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101AS1897PLC000060Current
U91990AS1918PLC000060Previous
U91990AS1897PLC000060Previous

Contact details

Cachar Club Co Ltd's registered office is in Cachar, Assam. Its website is cacharclub.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Club Road Silchar, Cachar, Assam, India – 788001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Cachar Club Co Ltd, buy the company report.

Comprehensive company report
Cachar Club Co Ltd - 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 Cachar Club Co is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Cachar Club Co Ltd, buy the company report.

Financials of Cachar Club Co Ltd

FY 2024 filings available

Cachar Club Co Ltd reported revenue of ₹8.96 Cr (down 17% YoY) for FY 2024.

Revenue · FY 2024
₹8.96 Cr ▼ 17%
Net loss · FY 2024
₹53.52 Lakh margin -6%
EBITDA · FY 2024
₹1.91 Cr margin 21.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 34%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 16%
5 years · compounded
▲ 42%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA fell 48% 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₹1.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹53.52 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin21.3%
Net Profit Margin-6%
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 Cachar Club Co Ltd, buy the company report.

Board of directors of Cachar Club Co Ltd

Cachar Club Co has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tapati Dev RathiManaging Director01 Oct 200818 Years 0 MonthsCurrent
Bharati DubeAdditional Director15 Apr 20206 Years 6 MonthsCurrent
Sibani DevDirector01 Mar 199828 Years 7 MonthsCurrent
Sushmita DevDirector27 Mar 200422 Years 7 MonthsCurrent
Saswati DevWhole-Time Director06 Jun 20251 Years 4 MonthsCurrent
Amal Kanti DeyDirector10 Feb 20179 Years 8 MonthsCurrent

Peer comparison

Cachar Club Co Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raja Motels and Hotels India Pvt Ltd₹9.01 Cr (FY 2025)39.0%Punjab, India
Shrikar Hotels Private Limited₹9 Cr (FY 2025)3.0%Uttar Pradesh, India
Maya Inns Private Limited₹8.99 Cr (FY 2025)0.0%Chandigarh, India
Discovery Journeys India Private Limited₹8.98 Cr (FY 2024)24.0%New Delhi, Delhi, India
Optus Hotels Private Limited₹8.98 Cr (FY 2024)1.0%New Delhi, Delhi, India
Cachar Club Co Ltdthis company₹8.96 Cr (FY 2024)-₹53.52 Lakh-6%-17.0%82Cachar, Assam, India
Shriji Resort Hotels Pvt Ltd₹8.96 Cr (FY 2025)-11.0%Anand, Gujarat, India
S.A. Services Limited.₹8.93 Cr (FY 2025)49.0%New Delhi, Delhi, India
Orion Arzi Coworks Private Limited₹8.93 Cr (FY 2025)52.0%Delhi, India
Mavukkarai Hotels Private Limited₹8.93 Cr (FY 2025)2.0%Coimbatore, Tamil Nadu, India
Pax Hotels and Resorts Private Limited₹8.93 Cr (FY 2024)137.0%New Delhi, Delhi, India

To see the full peer comparison of Cachar Club Co Ltd, buy the company report.

Auditor

Cachar Club Co Ltd is audited by Dey & Dutta for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Dey & DuttaFY 2023054580

Shareholding

The shareholding of Cachar Club Co Ltd 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cachar Club Co Ltd, buy the company report.

Charges & borrowings

Open charges
₹11.85 Cr
Satisfied charges
₹25.61 Lakh
Breakdown by lending institutions
State Bank of India₹11.64 Cr
Hdfc Bank Limited₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2025101080330Hdfc Bank Limited₹21 LakhOpen
27 Sep 2017100133917State Bank of India₹11.64 CrOpen
06 May 201310427196Central Bank of India₹20 LakhSatisfied
08 Mar 200290265860Uco Bank₹5.61 LakhSatisfied

To see the full charge records of Cachar Club Co Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cachar Club Co Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Cachar Club Co has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Cachar Club Co Ltd has a workforce of 82 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
82
Active EPFO establishments
1
Employee growth
30.16%

GST

Cachar Club Co has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AACCC2240H3ZZAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Cachar Club Co Ltd, buy the company report.

Recent activity

Cachar Club Co Ltd has 10 board changes on record since 1998: 6 appointments and 4 cessations. The latest: Saswati Dev was appointed as Whole-Time Director on 06 Jun 2025.

Appointed
Saswati Dev was appointed as Whole-Time Director.
Ceased
Saswati Dev ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 101080330 was registered on 24 Feb 2025.
AGM
Cachar Club Co Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cachar Club Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with State Bank Of India of Rs. 11.64 Cr registered on 27 Sep 2017 with Charge ID 100133917 was modified on 19 Sep 2020.
Appointed
Bharati Dube was appointed as Additional Director.
Charges
A charge registered on 08 Mar 2002 via Charge ID 90265860 with Uco Bank was fully satisfied on 06 Apr 2019.
Charges
A charge registered on 06 May 2013 via Charge ID 10427196 with Central Bank Of India was fully satisfied on 02 Jun 2018.
Charges
A charge with State Bank Of India amounted to Rs. 11.64 Cr with Charge ID 100133917 was registered on 27 Sep 2017.
Ceased
Amal Kanti Dey ceased to be Additional Director.
Ceased
Sontosh Mohan Dev ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Cachar Club Co is an active public limited company based in Cachar, Assam, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 September 1897 (129+ years old) and is registered under CIN U55101AS1897PLC000060.

Cachar Club Co has 6 current directors:

The latest financial statements of Cachar Club Co 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 Cachar Club Co is 18AACCC2240H3ZZ, registered in Assam. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Cachar Club Co is U55101AS1897PLC000060. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cachar Club Co has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.

Cachar Club Co was incorporated on 06 September 1897, making it 129+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Cachar Club Co by revenue are Raja Motels and Hotels India Pvt Ltd, Shrikar Hotels Private Limited, Maya Inns Private Limited, Discovery Journeys India Private Limited, Optus Hotels Private Limited and 5 more, all in the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Saswati Dev was appointed as Whole-Time Director on 06 Jun 2025. Saswati Dev ceased to be Additional Director on 06 Jun 2025. Bharati Dube was appointed as Additional Director on 15 Apr 2020. Cachar Club Co has 10 board changes on record in total.

Cachar Club Co can be reached through the website cacharclub.in. Its registered office is in Cachar, Assam, India.

The registered office of Cachar Club Co is at Club Road Silchar, Cachar, Assam, India – 788001.