Cerulean Hotels Private Limited

Cerulean Hotels Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB2015PTC208788 Incorporated 14 December 2015 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹6.92 Lakh
▼ 12% YoY
Net profit · FY 2024
₹15,985
Net margin 2.3%
EBITDA · FY 2024
₹48,943
EBITDA margin 7.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Cerulean Hotels Private Limited

Data last updated:

Cerulean Hotels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2015PTC208788. Its GSTIN is 19AAGCC3217N1ZF (West Bengal).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mrityunjay Patra and Soumya Kundu.

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 1/70/3 Banerjee Para Road P.O. & P.S. Sarsuna, Kolkata, West Bengal, India – 700061.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.92 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹15,985 (net margin 2.3%) and EBITDA of ₹48,943 (EBITDA margin 7.1%). Revenue has declined at a compounded annual rate (CAGR) of 110% over three years and 22% over five years.

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

Company details

CIN U55101WB2015PTC208788
Registration Number 208788
Incorporation Date 14 December 2015
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Cerulean Hotels Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/70/3 Banerjee Para Road P.O. & P.S. Sarsuna, Kolkata, West Bengal, India – 700061
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Cerulean Hotels Private Limited, buy the company report.

Comprehensive company report
Cerulean 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
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Business activity

The main business activity of Cerulean Hotels 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 Cerulean Hotels Private Limited, buy the company report.

Financials of Cerulean Hotels Private Limited

FY 2024 filings available

Cerulean Hotels Private Limited reported revenue of ₹6.92 Lakh (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹6.92 Lakh ▼ 12%
Net profit · FY 2024
₹15,985 margin 2.3%
EBITDA · FY 2024
₹48,943 margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 110%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 33%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 12% fall in the latest year. EBITDA fell 16% 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₹48,943
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,985
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 Margin7.1%
Net Profit Margin2.3%
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 Cerulean Hotels Private Limited, buy the company report.

Board of directors of Cerulean Hotels Private Limited

Cerulean Hotels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mrityunjay PatraDirector09 Sep 20179 Years 2 MonthsCurrent
Soumya KunduAdditional Director05 Nov 20197 Years 0 MonthsCurrent

Auditor

Cerulean Hotels Private Limited is audited by KUMARROY BARMAN PRASANTA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KUMARROY BARMAN PRASANTA & ASSOCIATESFY 2021330634E

Shareholding

The shareholding of Cerulean Hotels Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cerulean Hotels Private Limited, buy the company report.

MSME payment delays

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

GST

Cerulean Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAGCC3217N1ZFWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Cerulean Hotels Private Limited, buy the company report.

Recent activity

Cerulean Hotels Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Dipta Burman ceased to be Director on 05 Nov 2019.

AGM
Cerulean Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cerulean Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Dipta Burman ceased to be Director.
Appointed
Soumya Kundu was appointed as Additional Director.
Ceased
Chandrani Ghosh ceased to be Director.
Appointed
Mrityunjay Patra was appointed as Director.
Ceased
Subha Mukherjee ceased to be Director.
Incorporation
14 Dec 2015
Cerulean Hotels Private Limited was registered on 14 Dec 2015 with Roc Kolkata & aged 10 years 10 months as per MCA records.

Frequently asked questions

Cerulean Hotels is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 December 2015 (11+ years old) and is registered under CIN U55101WB2015PTC208788.

Cerulean Hotels has 2 current directors:

The latest financial statements of Cerulean Hotels 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 FY 2016 are in the company report.

The GSTIN of Cerulean Hotels is 19AAGCC3217N1ZF, registered in West Bengal.

The CIN (Corporate Identification Number) of Cerulean Hotels is U55101WB2015PTC208788. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cerulean Hotels was incorporated on 14 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kolkata.

Dipta Burman ceased to be Director on 05 Nov 2019. Soumya Kundu was appointed as Additional Director on 05 Nov 2019. Chandrani Ghosh ceased to be Director on 16 Mar 2018. Cerulean Hotels has 5 board changes on record in total.

The registered office of Cerulean Hotels is at 1703 Banerjee Para Road P.O. & P.S. Sarsuna, Kolkata, West Bengal, India – 700061.

Cerulean Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

The compliance status of Cerulean Hotels is compliant as of 22 July 2026. The company is actively filing with the Registrar of Companies.