Chintamani Hotels Pvt Ltd - travel and hospitality in Lonavala, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1992PTC065444 Incorporated 17 February 1992 ROC Pune HQ Lonavala, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹15.07 Cr
▲ 28% YoY
Net loss · FY 2025
₹1.69 Cr
Net margin -11.2%
EBITDA · FY 2025
₹3.21 Cr
EBITDA margin 21.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹45.06 Cr
Satisfied ₹6.16 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Chintamani Hotels Pvt Ltd

Data last updated:

Chintamani Hotels Pvt Ltd is a private limited company based in Lonavala, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 February 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101MH1992PTC065444. Its GSTIN is 27AACCC1562A1Z9 (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors Snehlata Chiranjilal Gupta and Rajesh Gupta Chiranjilal.

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 Cts No 46 Opp Lic Bunglowmumbai Pune Highway, Lonavala, Maharashtra, India – 401401.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.07 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹1.69 Cr (net margin -11.2%) and EBITDA of ₹3.21 Cr (EBITDA margin 21.3%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 58% over five years.

As per MCA filings, the company has open charges of ₹45.06 Cr and satisfied charges of ₹6.16 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U55101MH1992PTC065444
Registration Number 065444
Incorporation Date 17 February 1992
ROC Pune
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

Chintamani Hotels Pvt Ltd's registered office is in Lonavala, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Cts No 46 Opp Lic Bunglowmumbai Pune Highway, Lonavala, Maharashtra, India – 401401
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Chintamani Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Chintamani Hotels Pvt Ltd - 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 Chintamani Hotels is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Chintamani Hotels Pvt Ltd, buy the company report.

Financials of Chintamani Hotels Pvt Ltd

FY 2024 filings available

Chintamani Hotels Pvt Ltd reported revenue of ₹15.07 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹15.07 Cr ▲ 28%
Net loss · FY 2025
₹1.69 Cr margin -11.2%
EBITDA · FY 2025
₹3.21 Cr margin 21.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 30%
5 years · compounded
▲ 58%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 37%
5 years · compounded
▲ 39%

Revenue has grown at a compounded annual rate (CAGR) of 58% over five years, including 28% growth in the latest year. EBITDA rose 2% 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₹3.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.69 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 Margin21.3%
Net Profit Margin-11.2%
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 Chintamani Hotels Pvt Ltd, buy the company report.

Board of directors of Chintamani Hotels Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Snehlata Chiranjilal GuptaDirector08 Mar 20188 Years 7 MonthsCurrent
Rajesh Gupta ChiranjilalDirector30 Mar 199927 Years 6 MonthsCurrent

Auditor

Chintamani Hotels Pvt Ltd is audited by S P C M & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S P C M & ASSOCIATESFY 2023112165W

Shareholding

The shareholding of Chintamani Hotels Pvt Ltd 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Chintamani Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹45.06 Cr
Satisfied charges
₹6.16 Cr
Breakdown by lending institutions
Others₹45.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 2024100903477Others₹10.85 CrOpen
01 Sep 2022100607379Others₹31.4 CrOpen
18 May 2022100576742Others₹51 LakhOpen
27 Jul 2021100465164Others₹1.15 CrOpen
23 Jul 2021100465658Others₹1.15 CrOpen

To see the full charge records of Chintamani Hotels Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Chintamani Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCC1562A1Z9MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Chintamani Hotels Pvt Ltd, buy the company report.

Recent activity

Chintamani Hotels Pvt Ltd has 5 board changes on record since 1999: 2 appointments and 3 cessations. The latest: Sunita Rajesh Gupta ceased to be Director on 15 Dec 2025.

Ceased
Sunita Rajesh Gupta ceased to be Director.
AGM
Chintamani Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Chintamani Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Others amounted to Rs. 10.85 Cr with Charge ID 100903477 was registered on 29 Mar 2024.
Charges
A charge registered on 29 Jun 2019 via Charge ID 100277272 with Others was fully satisfied on 17 Oct 2023.
Charges
A charge registered on 23 Jul 2021 via Charge ID 100465965 with Others was fully satisfied on 30 Sep 2023.
Charges
A charge with Others of Rs. 0.51 Cr registered on 18 May 2022 with Charge ID 100576742 was modified on 01 Sep 2023.
Charges
A charge with Others of Rs. 1.15 Cr registered on 27 Jul 2021 with Charge ID 100465164 was modified on 01 Sep 2023.
Charges
A charge with Others of Rs. 1.15 Cr registered on 23 Jul 2021 with Charge ID 100465658 was modified on 01 Sep 2023.
Charges
A charge with Others amounted to Rs. 31.40 Cr with Charge ID 100607379 was registered on 01 Sep 2022.
Charges
A charge with Others amounted to Rs. 0.51 Cr with Charge ID 100576742 was registered on 18 May 2022.
Charges
A charge with Others amounted to Rs. 1.15 Cr with Charge ID 100465164 was registered on 27 Jul 2021.

8 earlier events are in the company report.

Frequently asked questions

Chintamani Hotels is an active private limited company based in Lonavala, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 February 1992 (34+ years old) and is registered under CIN U55101MH1992PTC065444.

Chintamani Hotels has 2 current directors:

The latest financial statements of Chintamani 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 2015 are in the company report.

The GSTIN of Chintamani Hotels is 27AACCC1562A1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Chintamani Hotels is U55101MH1992PTC065444. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chintamani Hotels has 1 court case on record: 1 filed by the company. 1 is pending.

Chintamani Hotels was incorporated on 17 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Pune.

Sunita Rajesh Gupta ceased to be Director on 15 Dec 2025. Chiranjilal Bhomraj Gupta ceased to be Director on 16 Apr 2021. Snehlata Chiranjilal Gupta ceased to be Additional Director on 29 Sep 2018. Chintamani Hotels has 5 board changes on record in total.

The registered office of Chintamani Hotels is at Cts No 46 Opp Lic Bunglowmumbai Pune Highway, Lonavala, Maharashtra, India – 401401.

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