Capri Hospitality Services Private Limited

Capri Hospitality Services Private Limited - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74920MP2003PTC033574 Incorporated 07 January 2003 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹49.38 Cr
▲ 31% YoY
Net profit · FY 2025
₹2.31 Cr
Net margin 4.7%
EBITDA · FY 2025
₹3.03 Cr
EBITDA margin 6.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.38 Cr
Satisfied ₹1.2 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
876
Provident fund records

About Capri Hospitality Services Private Limited

Data last updated:

Capri Hospitality Services Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the catering and event services segment of the travel and hospitality sector. It was incorporated on 07 January 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74920MP2003PTC033574. Its GSTIN is 23AACCC0739R1ZH (Madhya Pradesh). The company holds 11 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Krishna Suvir and Ashalata Nair.

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 403 Navneet Plaza 5/2 Old Palasia, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹49.38 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹2.31 Cr (net margin 4.7%) and EBITDA of ₹3.03 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 2% over five years.

The company has about 876 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹2.38 Cr and satisfied charges of ₹1.2 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.

Capri Hospitality Services Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0008125). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website caprihospitality.com.

Company details

CIN U74920MP2003PTC033574
Registration Number 033574
Incorporation Date 07 January 2003
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-23-0008125

CIN history

Capri Hospitality Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74920MP2003PTC033574, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74920MP2003PTC033574Current
U74920MP2003PTC015498Previous
U74920MH2003PTC223710Previous
Key People
Krishna Suvir Director Ashalata Nair Director

Recognitions & Rankings of Capri Hospitality Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0008125

Contact details

Capri Hospitality Services Private Limited's registered office is in Indore, Madhya Pradesh. Its website is caprihospitality.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    caprihospitality.com
  • Registered Address
    403 Navneet Plaza 5/2 Old Palasia, Indore, Madhya Pradesh, India – 452001
  • Industry
    Travel and Hospitality, Catering & Event Services

To see the full contact details of Capri Hospitality Services Private Limited, buy the company report.

Comprehensive company report
Capri Hospitality Services 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 activities of Capri Hospitality Services are support service to organizations and accommodation and food service. In detail, this covers housekeeping & maintenance service and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN5Housekeeping & maintenance service
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Capri Hospitality Services Private Limited, buy the company report.

Financials of Capri Hospitality Services Private Limited

FY 2024 filings available

Capri Hospitality Services Private Limited reported revenue of ₹49.38 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹49.38 Cr ▲ 31%
Net profit · FY 2025
₹2.31 Cr margin 4.7%
EBITDA · FY 2025
₹3.03 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 15%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 23%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 31% growth in the latest year. EBITDA rose 58% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹3.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.31 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.1%
Net Profit Margin4.7%
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 Capri Hospitality Services Private Limited, buy the company report.

Board of directors of Capri Hospitality Services Private Limited

Capri Hospitality Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna Suvir
Also directs: Capri Catering & Hospitality Services Private Limited, Ethosintegrated Facility Management LLP, Corphomes Infralease India Private Limited
Director30 Sep 201511 Years 1 MonthsCurrent
Ashalata Nair
Also directs: Capri Catering & Hospitality Services Private Limited, Ocean Unicare Security Services Private Limited
Director07 Jan 200323 Years 9 MonthsCurrent
View all directors

Auditor

Capri Hospitality Services Private Limited is audited by ANIL KAMAL GARG & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL KAMAL GARG & Co.FY 2023004186C

Shareholding

The shareholding of Capri Hospitality Services Private Limited 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capri Hospitality Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.38 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Axis Bank Limited₹2.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2020100321607Axis Bank Limited₹2.38 CrOpen
07 Sep 2009101751343I Infotech Trusteeship Services Limited₹1.2 CrSatisfied

To see the full charge records of Capri Hospitality Services Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Capri Hospitality Services Private Limited was last rated by Crisil on 25 Aug 2019.

Rating agencyRated onRating
Crisil25 Aug 2019

To see the full credit ratings and regulatory alerts of Capri Hospitality Services Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Capri Hospitality Services has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Capri Catering & Hospitality Services Private LimitedU74999MP2018PTC045411

To see the full group structure of Capri Hospitality Services Private Limited, buy the company report.

Employees & EPFO

Capri Hospitality Services Private Limited has a workforce of 876 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
876
Active EPFO establishments
1
Employee growth
-6.91%

GST

Capri Hospitality Services has 11 GST registrations: 6 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
6
Cancelled / inactive
5
GSTINStateStatusRegistered on
23AACCC0739R1ZHMadhya PradeshActive01 Jul 2017
20AACCC0739R1ZNJharkhandActive01 Jul 2017
22AACCC0739R1ZJChattisgarhActive01 Jul 2017
27AACCC0739R1Z9MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Capri Hospitality Services Private Limited, buy the company report.

Recent activity

Capri Hospitality Services Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Krishna Suvir was appointed as Director on 30 Sep 2015.

AGM
Capri Hospitality Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capri Hospitality Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Axis Bank Limited of Rs. 238.00 Lakh registered on 29 Jan 2020 with Charge ID 100321607 was modified on 21 Aug 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 238.00 Lakh with Charge ID 100321607 was registered on 29 Jan 2020.
Appointed
Krishna Suvir was appointed as Director.
Ceased
Sajan Panicker ceased to be Managing Director.
Charges
A charge registered on 07 Sep 2009 via Charge ID 10175134 with 3I Infotech Trusteeship Services Limited was fully satisfied on 04 Feb 2015.
Ceased
Sarla Panicker ceased to be Whole-Time Director.
Charges
A charge with 3I Infotech Trusteeship Services Limited of Rs. 120.00 Lakh registered on 07 Sep 2009 with Charge ID 10175134 was modified on 21 Jun 2012.
Charges
A charge with 3I Infotech Trusteeship Services Limited amounted to Rs. 120.00 Lakh with Charge ID 10175134 was registered on 07 Sep 2009.
Appointed
Ashalata Nair was appointed as Director.
Incorporation
07 Jan 2003
Capri Hospitality Services Private Limited was registered on 07 Jan 2003 with Roc Gwalior & aged 23 years 9 months as per MCA records.

Frequently asked questions

Capri Hospitality Services is an active private limited company based in Indore, Madhya Pradesh, India. The company works in catering and event services, within the travel and hospitality industry. It was incorporated on 07 January 2003 (23+ years old) and is registered under CIN U74920MP2003PTC033574.

Capri Hospitality Services has 2 current directors:

The latest financial statements of Capri Hospitality Services 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 Capri Hospitality Services is 23AACCC0739R1ZH, registered in Madhya Pradesh. The company has 11 GST registrations in all, of which 6 are active and 5 are cancelled or inactive. Other active GSTINs include 20AACCC0739R1ZN (Jharkhand), 22AACCC0739R1ZJ (Chattisgarh), 27AACCC0739R1Z9 (Maharashtra).

The CIN (Corporate Identification Number) of Capri Hospitality Services is U74920MP2003PTC033574. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capri Hospitality Services has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Capri Hospitality Services was incorporated on 07 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Gwalior.

Krishna Suvir was appointed as Director on 30 Sep 2015. Sajan Panicker ceased to be Managing Director on 14 Sep 2015. Sarla Panicker ceased to be Whole-Time Director on 08 Jul 2014. Capri Hospitality Services has 4 board changes on record in total.

Yes, Capri Hospitality Services is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0008125).

Capri Hospitality Services can be reached through the website caprihospitality.com. Its registered office is in Indore, Madhya Pradesh, India.