Ceres Hotels Private Limited

Ceres Hotels Private Limited - travel and hospitality in Salcete, Goa, India. FY 2026 financials & compliance.
CIN U74999GA2015PTC007786 Incorporated 28 January 2015 ROC Goa HQ Salcete, Goa, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹221.49 Cr
▲ 41% YoY
Net profit · FY 2025
₹9.1 Cr
Net margin 4.1%
EBITDA · FY 2025
₹78.27 Cr
EBITDA margin 35.3%
Authorised capital
₹55 Cr
Registered with MCA
Paid-up capital
₹26.96 Cr
Issued & subscribed
Open charges
₹831.1 Cr
Satisfied ₹391 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
463
Provident fund records

About Ceres Hotels Private Limited

Data last updated:

Ceres Hotels Private Limited is a private limited company based in Salcete, Goa, India, a subsidiary of Metrod Holdings Singapore Pte Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 January 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U74999GA2015PTC007786. Its GSTIN is 30AAGCC0016K2Z9 (Goa). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹55 Cr and a paid-up capital of ₹26.96 Cr. It was formerly known as Ceres Retail Private Limited. It is led by directors including Prasad Ghanshyam Desai and Rajan Mittal.

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 Survey No: 100/1 – 2 – 3 99/1 Mobor Cavellossim, Salcete, Goa, India – 403731.

As per the financials filed for FY 2025, the company reported a revenue of ₹221.49 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹9.1 Cr (net margin 4.1%) and EBITDA of ₹78.27 Cr (EBITDA margin 35.3%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 12% over five years.

The company has about 463 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹831.1 Cr and satisfied charges of ₹391 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 4 cases are pending. The company has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹482.3 Cr; the latest was in March 2016. Its 10 peer companies in the Consumer Services industry (Hotels) are compared by revenue, 5 larger and 5 smaller; the largest is Ratnaa Shree Anandhaas Hotels Private Limited with revenue of ₹235.84 Cr. The company has 9 MSME Form 1 returns on record between 2019 and 2024, listing 2,509 overdue payments to 164 micro and small suppliers.

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

Company Details of Ceres Hotels Private Limited
CIN U74999GA2015PTC007786
Registration Number 007786
Incorporation Date 28 January 2015
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Metrod Holdings Singapore Pte Limited
Compliance Status Active Compliant

CIN History of Ceres Hotels Private Limited

Ceres Hotels has one previous CIN (Corporate Identification Number): U74999MH2015PTC261407. The current CIN is U74999GA2015PTC007786, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999GA2015PTC007786Current
U74999MH2015PTC261407Previous
Key People
Mahesh Udhav Makhija Cfo Prasad Ghanshyam Desai Director Rajan Mittal Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Survey No: 100/1 – 2 – 3 99/1 Mobor Cavellossim, Salcete, Goa, India – 403731
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Ceres Hotels 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Ceres Hotels Private Limited report

Financials, compliance, directors, charges, ownership and filings for Ceres Hotels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ceres Hotels Private Limited

The main business activity of Ceres Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
Premium access

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 Ceres Hotels Private Limited FY 2024 filings available

Ceres Hotels Private Limited reported revenue of ₹221.49 Cr (up 41% YoY) for FY 2025.

Revenue · FY 2025
₹221.49 Cr ▲ 41%
Net profit · FY 2025
₹9.1 Cr margin 4.1%
EBITDA · FY 2025
₹78.27 Cr margin 35.3%

Compounded Annual Growth Rate (CAGR) of Ceres Hotels Private Limited

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 16%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 20%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 41% growth in the latest year. EBITDA rose 72% 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 Ceres Hotels Private Limited

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₹78.27 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.1 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 of Ceres Hotels Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin35.3%••••••••••••••••
Net Profit Margin4.1%••••••••••••••••
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 Ceres Hotels are in the company report.

Premium access

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.

Board of Directors and KMP of Ceres Hotels Private Limited

Ceres Hotels Private Limited currently reports 3 directors and 1 key managerial person. 6 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Prasad Ghanshyam Desai
Also directs: Spykar Lifestyles Private Limited, Metrod Metals Private Limited, Brightpath Holdings Private Limited and 5 more
Director03 Sep 201511 Years 1 MonthsCurrent
Mahesh Udhav MakhijaCfo03 Feb 20206 Years 8 MonthsCurrent
Rajan Mittal
Also directs: Spykar Lifestyles Private Limited, Mettube Copper India Private Limited, Metrod Metals Private Limited and 5 more
Director07 Dec 201510 Years 10 MonthsCurrent
Raghvendra Mittal
Also directs: Mettube Copper India Private Limited, Kutch Copper Tubes Limited, Brightpath Holdings Private Limited
Director03 Sep 201511 Years 1 MonthsCurrent
View all directors and KMP

Peer Comparison of Ceres Hotels Private Limited

Ceres Hotels Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ratnaa Shree Anandhaas Hotels Private Limited₹235.84 Cr (FY 2024)••••••••18.0%••••Coimbatore, Tamil Nadu, India
Melronia Hospitality Private Limited₹230.84 Cr (FY 2025)••••••••-15.0%••••Mumbai, Maharashtra, India
A.R. Foundations Private Limited₹226.09 Cr (FY 2024)••••••••93.0%••••Chennai, Tamil Nadu, India
Sri Ramasamy Memorial Holdings Private Limited₹224.96 Cr (FY 2025)••••••••14.0%••••Chennai, Tamil Nadu, India
S.B. Reshellers Private Limited₹222.18 Cr (FY 2025)••••••••-4.0%••••Kolhapur, Maharashtra, India
Ceres Hotels Private Limited this company₹221.49 Cr (FY 2025)••••••••41.0%••••Salcete, Goa, India
Nitesh Residency Hotels Private Limited₹220.99 Cr (FY 2025)••••••••15.0%••••Bangalore, Karnataka, India
Radisson Hotels (South Asia) Private Limited₹220.62 Cr (FY 2025)••••••••14.0%••••Gurgaon, Haryana, India
Saikripa Foods Services Private Limited₹220.46 Cr (FY 2025)••••••••7.0%••••Mumabi, Maharashtra, India
Upper Crust Cuisines and Events Private Limited₹219.18 Cr (FY 2025)••••••••40.0%••••Chandigarh, India
HLV Limited Listed₹218.4 Cr (FY 2025)••••••••5.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Ceres Hotels by revenue in the Consumer Services industry (Hotels), 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 Ceres Hotels Private Limited

Ceres Hotels Private Limited is audited by S R B C & Co LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
S R B C & Co LLPLockedLockedLocked
Premium access

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.

Ownership and Shareholding of Ceres Hotels Private Limited

Premium access

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 Ceres Hotels Private Limited

Open charges
₹831.1 Cr
Satisfied charges
₹391 Cr
Breakdown by lending institutions
Others₹831.10 Cr
Latest charge details
DateLenderAmountStatus
29 Jun 2023Others₹392 CrOpen
31 Mar 2023Others₹439.1 CrOpen
18 Jun 2021Others₹80 CrSatisfied
24 Apr 2019Others₹25 CrSatisfied
11 Dec 2015Others₹286 CrSatisfied

Total charge records: 5 View all charges

Deals & Funding of Ceres Hotels Private Limited

Ceres Hotels Private Limited has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹482.3 Cr; the latest was in March 2016.

Total deals
4
Rights issues
2
Convertible or debt financing
1
Secondary share transfer
1
Disclosed funding
₹482.3 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Mar 2016Rights issue₹8.3 LakhInvestors: MetTube International Pte Ltd
Nov 2015Rights issue₹37.61 CrInvestors: MetTube International Pte Ltd
Aug 2015Secondary share transferUndisclosedBuyer: MetTube International Pte Ltd
Seller: 2 individuals
Premium access

Full deal history

All 4 deals with amounts, valuations, instruments and every party are in the company report.

  • Every funding round and share transfer
  • Amounts and valuations
  • Investors, buyers and sellers
  • Instruments and deal dates

Verified entity values are shown only after access is granted.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Ceres Hotels Private Limited

Ceres Hotels Private Limited has 9 MSME Form 1 returns on record between 2019 and 2024, listing 2,509 overdue payments to 164 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 164)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
GRB Corporation••••••••••••
Daily Need Exim Private Limited••••••••••••
Arihant Trading Corporation••••••••••••
an individual supplier••••••••••••
Premium access

Full MSME payment history

Every supplier, amount and due date from all 9 MSME Form 1 returns is in the company report.

  • Every reported supplier due
  • Amounts and due dates
  • Reasons given in each return
  • Period-by-period history

Verified entity values are shown only after access is granted.

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Ceres Hotels Private Limited

Ceres Hotels Private Limited has a workforce of 463 employees as of Apr 02, 2024.

Employee count
463
Active EPFO establishments
1
Employee growth
6.93%
Premium access

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 Ceres Hotels Private Limited

Ceres Hotels Private Limited has 9 board changes on record since 2015: 4 appointments and 5 cessations. The latest: Mahesh Udhav Makhija was appointed as CFO on 03 Feb 2020.

Charges
A charge with Others of Rs. 439.10 Cr registered on 31 Mar 2023 with Charge ID 100708122 was modified on 07 Oct 2025.
AGM
Ceres Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ceres Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.
Charges
A charge with Others of Rs. 392.00 Cr registered on 29 Jun 2023 with Charge ID 100734999 was modified on 19 Oct 2023.
Charges
A charge with Others amounted to Rs. 392.00 Cr with Charge ID 100734999 was registered on 29 Jun 2023.
Charges
A charge registered on 11 Dec 2015 via Charge ID 10606546 with Others was fully satisfied on 31 May 2023.
Charges
A charge with Others amounted to Rs. 439.10 Cr with Charge ID 100708122 was registered on 31 Mar 2023.
Charges
A charge registered on 18 Jun 2021 via Charge ID 100452381 with Others was fully satisfied on 31 Mar 2023.
Charges
A charge registered on 24 Apr 2019 via Charge ID 100268338 with Others was fully satisfied on 31 Mar 2023.
Charges
A charge with Others amounted to Rs. 80.00 Cr with Charge ID 100452381 was registered on 18 Jun 2021.
Charges
A charge with Others of Rs. 286.00 Cr registered on 11 Dec 2015 with Charge ID 10606546 was modified on 18 Jun 2021.
Appointed
Mahesh Udhav Makhija was appointed as CFO.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ceres Hotels Private Limited

Premium access

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.

Subsidiaries & Group Companies of Ceres Hotels Private Limited

Premium access

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 Ceres Hotels Private Limited

Ceres Hotels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
30AAGCC0016K2Z9GoaActive01 Jul 2017
Premium access

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 Ceres Hotels Private Limited

Premium access

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 Ceres Hotels Private Limited

Ceres Hotels is an active private limited company based in Salcete, Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 January 2015 (11+ years old) and is registered under CIN U74999GA2015PTC007786.

Ceres Hotels reported revenue of ₹221.49 Cr for FY 2025 (up 41% YoY).

Ceres Hotels has 4 current directors and KMP:

Ceres Hotels reported a net profit of ₹9.1 Cr (net margin 4.1%) and EBITDA of ₹78.27 Cr (EBITDA margin 35.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ceres Hotels is 16% over three years and 12% over five years. In the latest year (FY 2025) revenue rose 41%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ceres Hotels is 30AAGCC0016K2Z9, registered in Goa. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ceres Hotels is U74999GA2015PTC007786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceres Hotels has 5 court cases on record: 2 filed by the company and 3 filed against it. 4 are pending. Most are in the high courts.

Ceres Hotels was incorporated on 28 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Goa.

Ceres Hotels has 4 deals on record (2 rights issues, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹482.3 Cr; the latest was in March 2016.

The peers of Ceres Hotels by revenue are Ratnaa Shree Anandhaas Hotels Private Limited, Melronia Hospitality Private Limited, A.R. Foundations Private Limited, Sri Ramasamy Memorial Holdings Private Limited, S.B. Reshellers Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Mahesh Udhav Makhija was appointed as CFO on 03 Feb 2020. Prasad Ghanshyam Desai ceased to be Additional Director on 28 Sep 2016. Raghvendra Mittal ceased to be Additional Director on 28 Sep 2016. Ceres Hotels has 9 board changes on record in total.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available