Cliff Hotels Private Limited

Cliff Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1983PTC031690 Incorporated 29 December 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹12,370
Latest filing
Net loss · FY 2025
₹1.9 Lakh
Latest filing
EBITDA · FY 2025
-₹1.9 Lakh
Latest filing
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹6 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
22
Provident fund records

About Cliff Hotels Private Limited

Data last updated:

Cliff Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 29 December 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1983PTC031690. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Laxmikant Devji Pawar and Laxmishankar Nanubhai Mehta.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹12,370. For the same year it recorded a net loss of ₹1.9 Lakh and EBITDA of -₹1.9 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 29% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹6 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U55200MH1983PTC031690
Registration Number 031690
Incorporation Date 29 December 1983
ROC Mumbai
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

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

  • Email
  • Telephone
  • Registered Address
    Flat No. 101 Floor No. 1 A Wing Charkop Muskurahat Chsl, Babrekar Nagar, Mumbai, Maharashtra, India – 400067
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Cliff 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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Financials of Cliff Hotels Private Limited

FY 2025 filings available

Cliff Hotels Private Limited reported revenue of ₹12,370 for FY 2025.

Revenue · FY 2025
₹12,370
Net loss · FY 2025
₹1.9 Lakh
EBITDA · FY 2025
-₹1.9 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 28%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▲ 88%
3 years · compounded
▼ 114%
5 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years. EBITDA rose 88% 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-₹1.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.9 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
Net Profit Margin
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 Cliff Hotels Private Limited, buy the company report.

Board of directors of Cliff Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Laxmikant Devji PawarDirector28 Oct 20223 Years 11 MonthsCurrent
Laxmishankar Nanubhai MehtaAdditional Director31 Dec 20241 Years 9 MonthsCurrent

Peer comparison

Cliff Hotels Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ripsy Food Tech Private Limited₹12,417 (FY 2025)Deonar Mumbai, Maharashtra, India
Alfran Hotels Private Limited₹12,374 (FY 2025)-97.0%Goa, India
Cliff Hotels Private Limitedthis company₹12,370 (FY 2025)-₹1.9 Lakh22Mumbai, Maharashtra, India
Oak Rise Holiday Homes Private Limited₹12,200 (FY 2023)17.0%Arpora, Goa, India

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

Shareholding

The shareholding of Cliff Hotels Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 201110325772Hdfc Bank Limited₹30 LakhOpen
19 Oct 201210384799The Bharat Co-Operative Bank (Mumbai) Ltd₹6 CrSatisfied

To see the full charge records of Cliff 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 Cliff Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Cliff Hotels Private Limited has a workforce of 22 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
-73.81%

GST

Cliff Hotels has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Cliff Hotels Private Limited has 4 board changes on record since 2022: 2 appointments and 2 cessations. The latest: Dhananjay Chandu Shetty ceased to be Director on 31 Dec 2024.

AGM
Cliff Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cliff Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Dhananjay Chandu Shetty ceased to be Director.
Appointed
Laxmishankar Nanubhai Mehta was appointed as Additional Director.
Ceased
Bharati Shivanand Shetty ceased to be Director.
Appointed
Laxmikant Devji Pawar was appointed as Director.
Charges
A charge registered on 19 Oct 2012 via Charge ID 10384799 with The Bharat Co-Operative Bank (Mumbai) Ltd was fully satisfied on 29 Jan 2018.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Ltd of Rs. 600.00 Lakh registered on 19 Oct 2012 with Charge ID 10384799 was modified on 05 Jun 2015.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Ltd amounted to Rs. 600.00 Lakh with Charge ID 10384799 was registered on 19 Oct 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 10325772 was registered on 27 Dec 2011.
Incorporation
29 Dec 1983
Cliff Hotels Private Limited was registered on 29 Dec 1983 with Roc Mumbai I & aged 42 years 9 months as per MCA records.

Frequently asked questions

Cliff 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 29 December 1983 (43+ years old) and is registered under CIN U55200MH1983PTC031690.

Cliff Hotels has 2 current directors:

The latest financial statements of Cliff Hotels 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.

No. Cliff Hotels has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Cliff Hotels is U55200MH1983PTC031690. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cliff Hotels has 3 court cases on record: 3 filed against it. Most are in the district courts.

Cliff Hotels was incorporated on 29 December 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Cliff Hotels by revenue are Ripsy Food Tech Private Limited, Alfran Hotels Private Limited, Oak Rise Holiday Homes Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Dhananjay Chandu Shetty ceased to be Director on 31 Dec 2024. Laxmishankar Nanubhai Mehta was appointed as Additional Director on 31 Dec 2024. Bharati Shivanand Shetty ceased to be Director on 28 Oct 2022. Cliff Hotels has 4 board changes on record in total.

The registered office of Cliff Hotels is at Flat No. 101 Floor No. 1 A Wing Charkop Muskurahat Chsl, Babrekar Nagar, Mumbai, Maharashtra, India – 400067.

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