Chetal Estates Private Limited

Chetal Estates Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U70101MH1994PTC083929 Incorporated 20 December 1994 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.75 Cr
▲ 12% YoY
Net profit · FY 2025
₹16.54 Lakh
Net margin 9.5%
EBITDA · FY 2025
₹23.59 Lakh
EBITDA margin 13.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.79 Cr
Satisfied ₹50 Lakh
Company age
32 yrs
Est. 1994
Employees · EPFO
8
Provident fund records

About Chetal Estates Private Limited

Data last updated:

Chetal Estates Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 December 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U70101MH1994PTC083929. Its GSTIN is 27AAACC7419G1ZR (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Surekha Bahirat Patil Uttam and Swapnaja Ajit Waghmare.

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 57/1B Kanchan Galli Cornerlaw College Paud, Pune, Maharashtra, India – 411004.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.75 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹16.54 Lakh (net margin 9.5%) and EBITDA of ₹23.59 Lakh (EBITDA margin 13.5%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 14% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.79 Cr and satisfied charges of ₹50 Lakh on record.

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

Company details

CIN U70101MH1994PTC083929
Registration Number 083929
Incorporation Date 20 December 1994
ROC Pune
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

Chetal Estates Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    57/1B Kanchan Galli Cornerlaw College Paud, Pune, Maharashtra, India – 411004
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Chetal Estates Private Limited, buy the company report.

Comprehensive company report
Chetal Estates 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 Chetal Estates is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Chetal Estates Private Limited

FY 2025 filings available

Chetal Estates Private Limited reported revenue of ₹1.75 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹1.75 Cr ▲ 12%
Net profit · FY 2025
₹16.54 Lakh margin 9.5%
EBITDA · FY 2025
₹23.59 Lakh margin 13.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 53%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 119%
3 years · compounded
▲ 236%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 12% growth in the latest year. EBITDA rose 119% 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₹23.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.54 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.5%
Net Profit Margin9.5%
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 Chetal Estates Private Limited, buy the company report.

Board of directors of Chetal Estates Private Limited

Chetal Estates has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Surekha Bahirat Patil UttamDirector20 Dec 199431 Years 10 MonthsCurrent
Swapnaja Ajit WaghmareDirector20 Dec 199431 Years 10 MonthsCurrent

Auditor

Chetal Estates Private Limited is audited by Vishram R. Deshpande and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vishram R. Deshpande and AssociatesFY 2023111583W

Shareholding

The shareholding of Chetal Estates 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 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Chetal Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.79 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹2.99 Cr
Yes Bank Limited₹1.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2023100860777Yes Bank Limited₹1.8 CrOpen
11 Oct 201310457031Kotak Mahindra Bank Limited₹2.99 CrOpen
09 Jun 201110292292Suvarnayug Sahakari Bank Limited₹25 LakhSatisfied
09 Jun 201110292599Suvarnayug Sahakari Bank Limited₹25 LakhSatisfied

To see the full charge records of Chetal Estates Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Chetal Estates Private Limited has a workforce of 8 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

Chetal Estates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACC7419G1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Chetal Estates Private Limited has 2 board changes on record since 1994: 2 appointments. The latest: Surekha Bahirat Patil Uttam was appointed as Director on 20 Dec 1994.

AGM
Chetal Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Chetal Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Yes Bank Limited amounted to Rs. 180.00 Lakh with Charge ID 100860777 was registered on 30 Nov 2023.
Charges
A charge registered on 09 Jun 2011 via Charge ID 10292292 with Suvarnayug Sahakari Bank Limited was fully satisfied on 09 Aug 2019.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 299.00 Lakh with Charge ID 10457031 was registered on 11 Oct 2013.
Charges
A charge registered on 09 Jun 2011 via Charge ID 10292599 with Suvarnayug Sahakari Bank Limited was fully satisfied on 23 Aug 2011.
Charges
A charge with Suvarnayug Sahakari Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 10292599 was registered on 09 Jun 2011.
Charges
A charge with Suvarnayug Sahakari Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 10292292 was registered on 09 Jun 2011.
Appointed
Surekha Bahirat Patil Uttam was appointed as Director.
Appointed
Swapnaja Ajit Waghmare was appointed as Director.
Incorporation
20 Dec 1994
Chetal Estates Private Limited was registered on 20 Dec 1994 with Roc Pune & aged 31 years 10 months as per MCA records.

Frequently asked questions

Chetal Estates is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 December 1994 (32+ years old) and is registered under CIN U70101MH1994PTC083929.

Chetal Estates has 2 current directors:

The latest financial statements of Chetal Estates 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 GSTIN of Chetal Estates is 27AAACC7419G1ZR, registered in Maharashtra. 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 Chetal Estates is U70101MH1994PTC083929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chetal Estates was incorporated on 20 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Pune.

Surekha Bahirat Patil Uttam was appointed as Director on 20 Dec 1994. Swapnaja Ajit Waghmare was appointed as Director on 20 Dec 1994.

The registered office of Chetal Estates is at 571B Kanchan Galli Cornerlaw College Paud, Pune, Maharashtra, India – 411004.

Chetal Estates operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Chetal Estates has open charges of ₹4.79 Cr and satisfied charges of ₹50 Lakh as per latest MCA filings.