MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0135657
Concept Hospitality Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹71.14 Cr
▲ 86% YoY
Net profit · FY 2024
₹15.74 Cr
Net margin 22.1%
EBITDA · FY 2024
₹35.18 Cr
EBITDA margin 49.5%
Authorised capital
₹4.56 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹38.81 Cr
Satisfied ₹42.63 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
645
Provident fund records
About Concept Hospitality Private Limited
Data last updated:
Concept Hospitality Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Cg Hotels And Resorts Global Pte Ltd.. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 December 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2008PTC189076. Its GSTIN is 27AACCE1226H1Z0 (Maharashtra). The company holds 12 GST registrations, of which 11 are active.
The company has an authorised share capital of ₹4.56 Cr and a paid-up capital of ₹3.5 Cr. It was formerly known as Evergreen Hospitality Private Limited. It is led by directors including Konath Parameswaran Kannampilly (Managing Director) and Suhail Parameshwaran Kannampilly (Managing Director).
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 Unit Nos. 607 – 610 Acme Plaza Andheri – Kurla Road Opp. Sangam Cinema Andheri East, Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2024, the company reported a revenue of ₹71.14 Cr, a growth of 86% compared to the previous year. For the same year it recorded a net profit of ₹15.74 Cr (net margin 22.1%) and EBITDA of ₹35.18 Cr (EBITDA margin 49.5%). Revenue has grown at a compounded annual rate (CAGR) of 88% over three years and 32% over five years.
The company has about 645 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹38.81 Cr and satisfied charges of ₹42.63 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.
Concept Hospitality Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0135657). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website fernhotels.com.
Company details
CIN U74990MH2008PTC189076
Registration Number 189076
Incorporation Date 22 December 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Cg Hotels And Resorts Global Pte Ltd.
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0135657
CIN history
Concept Hospitality has one previous CIN (Corporate Identification Number): U70200MH2008PTC189076. The current CIN is U74990MH2008PTC189076, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74990MH2008PTC189076 | Current |
| U70200MH2008PTC189076 | Previous |
Key People
Konath Parameswaran Kannampilly Managing Director Suhail Parameshwaran Kannampilly Managing Director Binod Kumar Chaudhary Nominee Director Recognitions & Rankings of Concept Hospitality
Contact details
Concept Hospitality Private Limited's registered office is in Mumbai, Maharashtra. Its website is fernhotels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressUnit Nos. 607 – 610 Acme Plaza Andheri – Kurla Road Opp. Sangam Cinema Andheri East, Mumbai, Maharashtra, India – 400059
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Concept Hospitality Private Limited, buy the company report.
Comprehensive company report
Concept Hospitality 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 Concept Hospitality is professional, scientific and technical. In detail, this covers management consultancy activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M3 | Management consultancy activities |
To see the full business activity and turnover split of Concept Hospitality Private Limited, buy the company report.
Financials of Concept Hospitality Private Limited
FY 2024 filings availableConcept Hospitality Private Limited reported revenue of ₹71.14 Cr (up 86% YoY) for FY 2024.
Revenue · FY 2024
₹71.14 Cr ▲ 86%
Net profit · FY 2024
₹15.74 Cr margin 22.1%
EBITDA · FY 2024
₹35.18 Cr margin 49.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 86%
3 years · compounded
▲ 88%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 108%
3 years · compounded
▲ 155%
5 years · compounded
▲ 37%
Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 86% growth in the latest year. EBITDA rose 108% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹71.14 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹35.18 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15.74 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 49.5% | ||||
| Net Profit Margin | 22.1% | ||||
| 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 Concept Hospitality Private Limited, buy the company report.
Board of directors of Concept Hospitality Private Limited
Concept Hospitality has 7 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Binod Kumar Chaudhary | Nominee Director | 02 Apr 2015 | 11 Years 7 Months | Current |
| Konath Parameswaran Kannampilly | Managing Director | 22 Dec 2008 | 17 Years 10 Months | Current |
| Ram Rukhaya Mallar Also directs: Mallarr Law Associates LLP, Vama Properties Private Limited, Sciemetric Technologies India Private Limited and 1 more | Director | 27 Mar 2014 | 12 Years 7 Months | Current |
| Sabrina Param Kannampilly Also directs: Evergreen Hospitality Management Private Limited | Director | 22 Dec 2008 | 17 Years 10 Months | Current |
| Rahul Chaudhary Also directs: Nafa Venture Capital Management LLP, CG Electrotech (India) Private Limited, CG Developers India Private Limited and 4 more | Nominee Director | 02 Apr 2015 | 11 Years 7 Months | Current |
| Suhail Parameshwaran Kannampilly Also directs: Obelia Hotels Private Limited, Bhanu Wealth Creation LLP | Managing Director | 05 Dec 2022 | 3 Years 11 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
Concept Hospitality Private Limited is audited by Haribhakti & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Haribhakti & Co. | FY 2024 | 103523W |
Shareholding
The shareholding of Concept Hospitality Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Concept Hospitality Private Limited, buy the company report.
Charges & borrowings
Open charges
₹38.81 Cr
Satisfied charges
₹42.63 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Nov 2024 | 101021966 | Axis Bank Limited | ₹18 Cr | Open | |
| 31 Jan 2024 | 100867777 | Others | ₹20.44 Cr | Open | |
| 06 Feb 2023 | 100737335 | Hdfc Bank Limited | ₹15.5 Lakh | Open | |
| 22 May 2018 | 100183518 | Yes Bank Limited | ₹21.96 Lakh | Open | |
| 11 Jan 2023 | 100663300 | Others | ₹9.1 Cr | Satisfied |
To see the full charge records of Concept Hospitality Private Limited, buy the company report.
Total charge records: 18 View all charges
Legal cases
Concept Hospitality Private Limited has 4 court cases on record: 1 filed by Concept Hospitality, 3 filed against it. All cases are disposed.
Total cases
4
Filed by the company
1
Filed against the company
3
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 3 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Arbitration matter | Filed by the company against Laguna Resort Pvt. Ltd. | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Lagunad Resort Private Limited | Disposed |
| Bombay High Court | Arbitration matter | Filed against the company by Lagunad Resort Private Limited | Disposed |
To see the full case history of Concept Hospitality Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Concept Hospitality Private Limited has 5 MSME Form 1 returns on record between 2020 and 2024, listing 28 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 16)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Shah Suppliers LLP | |||
| an individual supplier | |||
| NHB Agro Industries Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Concept Hospitality Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Concept Hospitality Private Limited has a workforce of 645 employees on its EPFO records as of Jan 17, 2025, across 1 active EPFO establishment.
Employee count
645
Active EPFO establishments
1
Employee growth
46.92%
GST
Concept Hospitality has 12 GST registrations: 11 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
12
Active
11
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCE1226H1Z0 | Maharashtra | Active | 01 Jul 2017 |
| 27AACCE1226H2ZZ | Maharashtra | Active | 10 Nov 2021 |
| 27AACCE1226H3ZY | Maharashtra | Active | 10 Oct 2023 |
| 27AACCE1226H4ZX | Maharashtra | Active | 26 Aug 2024 |
To see the full GST registrations and return filing status of Concept Hospitality Private Limited, buy the company report.
Recent activity
Concept Hospitality Private Limited has 16 board changes on record since 2008: 7 appointments and 9 cessations. The latest: Sumit Chatterjee ceased to be Nominee Director on 17 Sep 2024.
Charges
A charge registered on 30 Dec 2019 via Charge ID 100325913 with Others was fully satisfied on 13 Feb 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 18.00 Cr with Charge ID 101021966 was registered on 11 Nov 2024.
AGM
Concept Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Sumit Chatterjee ceased to be Nominee Director.
Filing
Concept Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 11 Jan 2023 via Charge ID 100663300 with Others was fully satisfied on 11 Mar 2024.
Charges
A charge registered on 30 Oct 2021 via Charge ID 100500110 with Others was fully satisfied on 11 Mar 2024.
Charges
A charge with Others amounted to Rs. 20.44 Cr with Charge ID 100867777 was registered on 31 Jan 2024.
Charges
A charge registered on 07 Jun 2018 via Charge ID 100198457 with Hdfc Bank Limited was fully satisfied on 30 Jan 2024.
Charges
A charge registered on 30 Dec 2017 via Charge ID 100152896 with Hdfc Bank Limited was fully satisfied on 30 Jan 2024.
Charges
A charge registered on 23 Dec 2017 via Charge ID 100152021 with Hdfc Bank Limited was fully satisfied on 30 Jan 2024.
Charges
A charge registered on 23 Aug 2017 via Charge ID 100131052 with Hdfc Bank Limited was fully satisfied on 30 Jan 2024.
41 earlier events are in the company report.
Frequently asked questions
Concept Hospitality 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 22 December 2008 (18+ years old) and is registered under CIN U74990MH2008PTC189076.
Concept Hospitality has 7 current directors:
- Konath Parameswaran Kannampilly - Managing Director
- Suhail Parameshwaran Kannampilly - Managing Director
- Binod Kumar Chaudhary - Nominee Director
- Ram Rukhaya Mallar - Director
- Sabrina Param Kannampilly - Director
- Rahul Chaudhary - Nominee Director
- Parikshit Sen Gupta - Nominee Director
The latest financial statements of Concept Hospitality 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 Concept Hospitality is 27AACCE1226H1Z0, registered in Maharashtra. The company has 12 GST registrations in all, of which 11 are active and 1 is cancelled or inactive. Other active GSTINs include 27AACCE1226H2ZZ (Maharashtra), 27AACCE1226H3ZY (Maharashtra), 27AACCE1226H4ZX (Maharashtra).
The CIN (Corporate Identification Number) of Concept Hospitality is U74990MH2008PTC189076. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Hospitality has 4 court cases on record: 1 filed by the company and 3 filed against it.
Concept Hospitality was incorporated on 22 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Sumit Chatterjee ceased to be Nominee Director on 17 Sep 2024. Suhail Parameshwaran Kannampilly was appointed as Managing Director on 05 Dec 2022. Suhail Parameshwaran Kannampilly ceased to be Additional Director on 05 Dec 2022. Concept Hospitality has 16 board changes on record in total.
Yes, Concept Hospitality is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0135657).
Concept Hospitality has 5 MSME Form 1 returns on record between 2020 and 2024, listing 28 overdue payments to 16 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Concept Hospitality can be reached through the website fernhotels.com. Its registered office is in Mumbai, Maharashtra, India.
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