Caravan Hospitality Private Limited

Caravan Hospitality Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2006PTC161752 Incorporated 11 May 2006 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2020
₹16.87 Lakh
▼ 8% YoY
Net loss · FY 2020
₹3.23 Lakh
Net margin -19.2%
EBITDA · FY 2020
-₹14.48 Lakh
EBITDA margin -85.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Caravan Hospitality Private Limited

Data last updated:

Caravan Hospitality Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 11 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2006PTC161752.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Raeesa Bano Iftekhar Ahmad Khan and Shah Fahad Iftekhar Ahmed Khan.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Room No.4&5 1st Floor Gurukripa Building Santoshi Nagar Old Mumbai Pune Road Mumbra, Thane, Maharashtra, India – 400612.

As per the financials filed for FY 2020, the company reported a revenue of ₹16.87 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹3.23 Lakh (net margin -19.2%) and EBITDA of -₹14.48 Lakh (EBITDA margin -85.8%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years.

As per MCA filings, the company has open charges of ₹80 Lakh on record.

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

Company details

CIN U55101MH2006PTC161752
Registration Number 161752
Incorporation Date 11 May 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Caravan Hospitality Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Room No.4&5 1st Floor Gurukripa Building Santoshi Nagar Old Mumbai Pune Road Mumbra, Thane, Maharashtra, India – 400612
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Caravan Hospitality 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 activity of Caravan Hospitality is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Caravan Hospitality Private Limited

FY 2020 filings available

Caravan Hospitality Private Limited reported revenue of ₹16.87 Lakh (down 8% YoY) for FY 2020.

Revenue · FY 2020
₹16.87 Lakh ▼ 8%
Net loss · FY 2020
₹3.23 Lakh margin -19.2%
EBITDA · FY 2020
-₹14.48 Lakh margin -85.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 21% over three years, including a 8% fall 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹16.87 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹14.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.23 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-85.8%
Net Profit Margin-19.2%
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

To see the full financial statements and ratios of Caravan Hospitality Private Limited, buy the company report.

Board of directors of Caravan Hospitality Private Limited

Caravan Hospitality has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raeesa Bano Iftekhar Ahmad KhanDirector21 Oct 201016 Years 0 MonthsCurrent
Shah Fahad Iftekhar Ahmed KhanDirector12 Aug 201016 Years 2 MonthsCurrent
Iftekhar Ahmed Absarulhaq KhanDirector12 Aug 201016 Years 2 MonthsCurrent

Auditor

Caravan Hospitality Private Limited is audited by N S R S & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
N S R S & COFY 2020136158W

Shareholding

The shareholding of Caravan Hospitality Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹80 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2016100046181Axis Bank Limited₹80 LakhOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

Caravan Hospitality Private Limited has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Raeesa Bano Iftekhar Ahmad Khan was appointed as Director on 21 Oct 2010.

Charges
A charge with Axis Bank Limited of Rs. 80.00 Lakh registered on 29 Jul 2016 with Charge ID 100046181 was modified on 11 Dec 2023.
AGM
Caravan Hospitality Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Caravan Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100046181 was registered on 29 Jul 2016.
Appointed
Raeesa Bano Iftekhar Ahmad Khan was appointed as Director.
Ceased
Rashid Iqbal Saidullah Chaudhary ceased to be Director.
Ceased
Amina Saidullah Choudhary ceased to be Director.
Appointed
Iftekhar Ahmed Absarulhaq Khan was appointed as Director.
Appointed
Shah Fahad Iftekhar Ahmed Khan was appointed as Director.
Ceased
Ubaidullah S Chaudhary ceased to be Director.
Ceased
Saidullah Shafatali Chaudhary ceased to be Director.
Incorporation
11 May 2006
Caravan Hospitality Private Limited was registered on 11 May 2006 with Roc Mumbai Ii & aged 20 years 6 months as per MCA records.

Frequently asked questions

Caravan Hospitality is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 11 May 2006 (20+ years old) and is registered under CIN U55101MH2006PTC161752.

Caravan Hospitality has 3 current directors:

The latest financial statements of Caravan Hospitality on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Caravan Hospitality is U55101MH2006PTC161752. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caravan Hospitality was incorporated on 11 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Raeesa Bano Iftekhar Ahmad Khan was appointed as Director on 21 Oct 2010. Rashid Iqbal Saidullah Chaudhary ceased to be Director on 21 Oct 2010. Amina Saidullah Choudhary ceased to be Director on 12 Aug 2010. Caravan Hospitality has 7 board changes on record in total.

The registered office of Caravan Hospitality is at Room No.4&5 1st Floor Gurukripa Building Santoshi Nagar Old Mumbai Pune Road Mumbra, Thane, Maharashtra, India – 400612.

Caravan Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Caravan Hospitality has open charges of ₹80 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Caravan Hospitality is compliant as of 14 August 2026. The company is actively filing with the Registrar of Companies.