Caltec Hotels & Resorts Private Limited

Caltec Hotels & Resorts Private Limited - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U30003MP1983PTC002295 Incorporated 16 November 1983 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2 Lakh
Secured borrowings
Company age
43 yrs
Est. 1983
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Caltec Hotels & Resorts Private Limited

Data last updated:

Caltec Hotels & Resorts Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 November 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U30003MP1983PTC002295.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Caltec Electronics Pvt Ltd. It is led by directors Rohit Katariya and Rajendra Singh Sethia (Director Appointed In Casual Vacancy).

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 28 Kanchan Bag Colony, Indore, Madhya Pradesh, India – 452001.

As per MCA filings, the company has open charges of ₹2 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U30003MP1983PTC002295
Registration Number 002295
Incorporation Date 16 November 1983
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Caltec Hotels & Resorts Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    28 Kanchan Bag Colony, Indore, Madhya Pradesh, India – 452001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Caltec Hotels & Resorts Private Limited, buy the company report.

Comprehensive company report
Caltec Hotels & Resorts 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Caltec Hotels & Resorts Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Caltec Hotels & Resorts Private Limited, buy the company report.

Board of directors of Caltec Hotels & Resorts Private Limited

Caltec Hotels & Resorts has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit KatariyaDirector16 Nov 198342 Years 11 MonthsCurrent
Rajendra Singh SethiaDirector Appointed In Casual Vacancy22 Nov 200718 Years 11 MonthsCurrent

Auditor

Caltec Hotels & Resorts Private Limited is audited by Jha Mishra & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Jha Mishra & Co.FY 2022019760N

Shareholding

The shareholding of Caltec Hotels & Resorts 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 categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Caltec Hotels & Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Indore₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jan 198590204516State Bank of Indore₹1 LakhOpen
04 Jan 198590206644State Bank of Indore₹1 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Caltec Hotels & Resorts 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 Caltec Hotels & Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Caltec Hotels & Resorts Private Limited has 8 board changes on record since 1983: 2 appointments and 6 cessations. The latest: Nikhil Katariya ceased to be Director Appointed In Casual Vacancy on 21 Sep 2012.

AGM
Caltec Hotels & Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Caltec Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Nikhil Katariya ceased to be Director Appointed In Casual Vacancy.
Ceased
Rattan Mehta ceased to be Director Appointed In Casual Vacancy.
Ceased
Kalpak Gandhi ceased to be Director.
Ceased
Pankaj Gandhi ceased to be Director.
Ceased
Pran Katariya ceased to be Director.
Ceased
Pran Katariya ceased to be Director.
Appointed
Rajendra Singh Sethia was appointed as Director Appointed In Casual Vacancy.
Charges
A charge with State Bank Of Indore amounted to Rs. 1.00 Lakh with Charge ID 90204516 was registered on 04 Jan 1985.
Charges
A charge with State Bank Of Indore amounted to Rs. 1.00 Lakh with Charge ID 90206644 was registered on 04 Jan 1985.
Appointed
Rohit Katariya was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Caltec Hotels & Resorts is an active private limited company based in Indore, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 November 1983 (43+ years old) and is registered under CIN U30003MP1983PTC002295.

Caltec Hotels & Resorts has 2 current directors:

The latest financial statements of Caltec Hotels & Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Caltec Hotels & Resorts is U30003MP1983PTC002295. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caltec Hotels & Resorts has 2 court cases on record: 2 filed by the company.

Caltec Hotels & Resorts was incorporated on 16 November 1983, making it 43+ years old. It is registered with the Registrar of Companies, Gwalior.

Nikhil Katariya ceased to be Director Appointed In Casual Vacancy on 21 Sep 2012. Rattan Mehta ceased to be Director Appointed In Casual Vacancy on 02 Jun 2012. Kalpak Gandhi ceased to be Director on 22 Nov 2007. Caltec Hotels & Resorts has 8 board changes on record in total.

The registered office of Caltec Hotels & Resorts is at 28 Kanchan Bag Colony, Indore, Madhya Pradesh, India – 452001.

Caltec Hotels & Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Caltec Hotels & Resorts has open charges of ₹2 Lakh and no satisfied charges on record as per latest MCA filings.