Chiplun Hotels Private Limited

Chiplun Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2003PTC141737 Incorporated 13 August 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹84.73 Lakh
▲ 520385% YoY
Net loss · FY 2025
₹56.77 Lakh
Net margin -67%
EBITDA · FY 2025
-₹26.12 Lakh
EBITDA margin -30.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹26 Lakh
Satisfied ₹26 Lakh
Company age
23 yrs
Est. 2003
Employees · EPFO
36
Provident fund records

About Chiplun Hotels Private Limited

Data last updated:

Chiplun Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Capricorn Lifestyle Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2003PTC141737. Its GSTIN is 27AACCC1951D1Z2 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Reyaz Ratan Mama (Managing Director) and Krishna Uggappa Poojary.

Its last annual general meeting (AGM) was held on 31 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 210 2nd Floor Ashoka Shopping Center G T Hospital Complex L T Marg, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹84.73 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹56.77 Lakh (net margin -67%) and EBITDA of -₹26.12 Lakh (EBITDA margin -30.8%). Revenue has declined at a compounded annual rate (CAGR) of 22% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Chiplun Hotels. As per MCA filings, the company has open charges of ₹26 Lakh and satisfied charges of ₹26 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website chiplunhotels.com.

Company details

CIN U55101MH2003PTC141737
Registration Number 141737
Incorporation Date 13 August 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Capricorn Lifestyle Private Limited
Compliance Status Active Compliant

Contact details

Chiplun Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its website is chiplunhotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    210 2nd Floor Ashoka Shopping Center G T Hospital Complex L T Marg, Mumbai, Maharashtra, India – 400001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Chiplun 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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Brands

Chiplun Hotels operates one associated brand: Chiplun Hotels. Each brand links to its own profile.

BrandDescriptionWebsite
Operates a standalone resort in Chiplun for guest accommodations.chiplunhotels.com

Financials of Chiplun Hotels Private Limited

FY 2025 filings available

Chiplun Hotels Private Limited reported revenue of ₹84.73 Lakh (up 520385% YoY) for FY 2025.

Revenue · FY 2025
₹84.73 Lakh ▲ 520385%
Net loss · FY 2025
₹56.77 Lakh margin -67%
EBITDA · FY 2025
-₹26.12 Lakh margin -30.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▲ 63%
3 years · compounded
▲ 28%
5 years · compounded
▲ 7%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years. EBITDA rose 63% 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-₹26.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹56.77 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 Margin-30.8%
Net Profit Margin-67%
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 Chiplun Hotels Private Limited, buy the company report.

Board of directors of Chiplun Hotels Private Limited

Chiplun Hotels has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reyaz Ratan MamaManaging Director13 Aug 200323 Years 2 MonthsCurrent
Krishna Uggappa PoojaryAdditional Director23 Sep 20251 Years 1 MonthsCurrent
Lehar AroraAdditional Director23 Sep 20251 Years 1 MonthsCurrent
Kishan Kishorbhai KotechaAdditional Director23 Sep 20251 Years 1 MonthsCurrent

Peer comparison

Chiplun Hotels Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ramesh and Mohan Hotels Private Limited₹85.03 Lakh (FY 2025)-27.0%New Delhi, Delhi, India
Solitaire Plaza Hotels Private Limited₹85 Lakh (FY 2025)-6.0%Delhi, India
Panchratan Hotels Private Limited₹84.8 Lakh (FY 2025)-11.0%Manali, Himachal Pradesh, India
Abid Estates Private Limited₹84.76 Lakh (FY 2025)-23.0%Kolkata, West Bengal, India
Chiplun Hotels Private Limitedthis company₹84.73 Lakh (FY 2025)-₹56.77 Lakh-67%520385.0%36Mumbai, Maharashtra, India
Travencore Farms and Resorts Private Limited₹84.72 Lakh (FY 2025)-8.0%Alappuzha, Kerala, India
Garden Retreat Hotels & Resorts Private Limited₹84.62 Lakh (FY 2024)-67.0%Kolkata, West Bengal, India
Shreeguru Real Estates Private Limited₹84.56 Lakh (FY 2024)20.0%Puri, Odisha, India

To see the full peer comparison of Chiplun Hotels Private Limited, buy the company report.

Auditor

Chiplun Hotels Private Limited is audited by B D G & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B D G & ASSOCIATESFY 2019119739W

Shareholding

The shareholding of Chiplun Hotels Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹26 Lakh
Satisfied charges
₹26 Lakh
Breakdown by lending institutions
State Bank of India Chiplun Branch₹0.21 Cr
State Bank of India₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Dec 201310471893State Bank of India Chiplun Branch₹21 LakhSatisfied
29 Jan 201010208551State Bank of India₹5 LakhSatisfied

To see the full charge records of Chiplun Hotels Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Chiplun Hotels Private Limited has a workforce of 36 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1

GST

Chiplun Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCC1951D1Z2MaharashtraActive01 Jul 2017

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

Recent activity

Chiplun Hotels Private Limited has 13 board changes on record since 2003: 8 appointments and 5 cessations. The latest: Kishan Kishorbhai Kotecha was appointed as Additional Director on 23 Sep 2025.

Appointed
Kishan Kishorbhai Kotecha was appointed as Additional Director.
Appointed
Krishna Uggappa Poojary was appointed as Additional Director.
Appointed
Lehar Arora was appointed as Additional Director.
AGM
Chiplun Hotels Private Limited last Annual general meeting of members was held on 31 Jul 2025 as per latest MCA records.
Filing
Chiplun Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 06 Dec 2013 via Charge ID 10471893 with State Bank Of India Chiplun Branch was fully satisfied on 06 Mar 2025.
Charges
A charge registered on 29 Jan 2010 via Charge ID 10208551 with State Bank Of India was fully satisfied on 06 Mar 2025.
Appointed
Sudhir Chandran Nair was appointed as Director.
Ceased
Sudhir Chandran Nair ceased to be Director.
Ceased
Rajeev Mahadeo Agarkar ceased to be Additional Director.
Ceased
Jamshed Pesi Shaw ceased to be Director.
Appointed
Rajeev Mahadeo Agarkar was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

Chiplun Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 August 2003 (23+ years old) and is registered under CIN U55101MH2003PTC141737.

Chiplun Hotels has 4 current directors:

The latest financial statements of Chiplun Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Chiplun Hotels is 27AACCC1951D1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Chiplun Hotels is U55101MH2003PTC141737. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chiplun Hotels has 2 court cases on record: 1 filed by the company and 1 filed against it.

Chiplun Hotels was incorporated on 13 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Chiplun Hotels by revenue are Ramesh and Mohan Hotels Private Limited, Solitaire Plaza Hotels Private Limited, Panchratan Hotels Private Limited, Abid Estates Private Limited, Travencore Farms and Resorts Private Limited and 2 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Kishan Kishorbhai Kotecha was appointed as Additional Director on 23 Sep 2025. Krishna Uggappa Poojary was appointed as Additional Director on 23 Sep 2025. Lehar Arora was appointed as Additional Director on 23 Sep 2025. Chiplun Hotels has 13 board changes on record in total.

Chiplun Hotels can be reached through the website chiplunhotels.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Chiplun Hotels is at 210 2nd Floor Ashoka Shopping Center G T Hospital Complex L T Marg, Mumbai, Maharashtra, India – 400001.