Cosmos Motels Private Limited

Cosmos Motels Private Limited - travel and hospitality in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U31901UP1999PTC024641 Incorporated 03 August 1999 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹2.33 Cr
▲ 1% YoY
Net profit · FY 2024
₹1.41 Lakh
Net margin 0.6%
EBITDA · FY 2024
₹51.25 Lakh
EBITDA margin 22%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.22 Cr
Issued & subscribed
Open charges
₹3.43 Cr
Satisfied ₹51.5 Lakh
Company age
27 yrs
Est. 1999
Employees · EPFO
12
Provident fund records

About Cosmos Motels Private Limited

Data last updated:

Cosmos Motels Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 August 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U31901UP1999PTC024641. Its GSTIN is 09AACCC9223G1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.22 Cr. It was formerly known as Agra Ashoka Didtributors & Agencies Pvt Ltd. It is led by directors Anju Agarwal and Ravindra Kumar Agarwal.

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 Baptist Church Complex Pratap Pura Crossing M. G. Road, Agra, Uttar Pradesh, India – 282001.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.33 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.41 Lakh (net margin 0.6%) and EBITDA of ₹51.25 Lakh (EBITDA margin 22%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 2% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.43 Cr and satisfied charges of ₹51.5 Lakh on record.

Cosmos Motels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0011713). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cosmosmotels.com.

Company details

CIN U31901UP1999PTC024641
Registration Number 024641
Incorporation Date 03 August 1999
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-01-0011713

Recognitions & Rankings of Cosmos Motels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-01-0011713

Contact details

Cosmos Motels Private Limited's registered office is in Agra, Uttar Pradesh. Its website is cosmosmotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Baptist Church Complex Pratap Pura Crossing M. G. Road, Agra, Uttar Pradesh, India – 282001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Cosmos Motels Private Limited, buy the company report.

Comprehensive company report
Cosmos Motels 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 Cosmos Motels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Cosmos Motels Private Limited

FY 2025 filings available

Cosmos Motels Private Limited reported revenue of ₹2.33 Cr (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹2.33 Cr ▲ 1%
Net profit · FY 2024
₹1.41 Lakh margin 0.6%
EBITDA · FY 2024
₹51.25 Lakh margin 22%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 34%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 4%
5 years · compounded
▼ 11%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 38% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹51.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin22%
Net Profit Margin0.6%
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 Cosmos Motels Private Limited, buy the company report.

Board of directors of Cosmos Motels Private Limited

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

Current Directors

Auditor

Cosmos Motels Private Limited is audited by NITIN J P GARG & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
NITIN J P GARG & COFY 2020011358C

Shareholding

The shareholding of Cosmos Motels Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cosmos Motels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.43 Cr
Satisfied charges
₹51.5 Lakh
Breakdown by lending institutions
Idbi Bank Limited₹3.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2021100494019Idbi Bank Limited₹72 LakhOpen
31 Mar 201410501736Idbi Bank Limited₹2.71 CrOpen
21 Mar 200590280869State Bank of India₹51.5 LakhSatisfied

To see the full charge records of Cosmos Motels Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Cosmos Motels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCC9223G1ZPUttar PradeshActive01 Jul 2017

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

Recent activity

Cosmos Motels Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Anju Agarwal ceased to be Additional Director on 30 Sep 2019.

AGM
Cosmos Motels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cosmos Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Idbi Bank Limited amounted to Rs. 0.72 Cr with Charge ID 100494019 was registered on 19 Aug 2021.
Ceased
Anju Agarwal ceased to be Additional Director.
Ceased
Amita Garg ceased to be Director.
Appointed
Anju Agarwal was appointed as Director.
Charges
A charge registered on 21 Mar 2005 via Charge ID 90280869 with State Bank Of India was fully satisfied on 15 May 2017.
Charges
A charge with Idbi Bank Limited amounted to Rs. 2.71 Cr with Charge ID 10501736 was registered on 31 Mar 2014.
Charges
A charge with State Bank Of India amounted to Rs. 0.52 Cr with Charge ID 90280869 was registered on 21 Mar 2005.
Appointed
Ravindra Kumar Agarwal was appointed as Director.
Incorporation
03 Aug 1999
Cosmos Motels Private Limited was registered on 03 Aug 1999 with Roc Uttar Pradesh Ii & aged 27 years 3 months as per MCA records.

Frequently asked questions

Cosmos Motels is an active private limited company based in Agra, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 August 1999 (27+ years old) and is registered under CIN U31901UP1999PTC024641.

Cosmos Motels has 2 current directors:

The latest financial statements of Cosmos Motels 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 Cosmos Motels is 09AACCC9223G1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Cosmos Motels is U31901UP1999PTC024641. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cosmos Motels was incorporated on 03 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Anju Agarwal ceased to be Additional Director on 30 Sep 2019. Amita Garg ceased to be Director on 28 Dec 2018. Anju Agarwal was appointed as Director on 26 Dec 2018. Cosmos Motels has 4 board changes on record in total.

Yes, Cosmos Motels is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-01-0011713).

Cosmos Motels can be reached through the website cosmosmotels.com. Its registered office is in Agra, Uttar Pradesh, India.

The registered office of Cosmos Motels is at Baptist Church Complex Pratap Pura Crossing M. G. Road, Agra, Uttar Pradesh, India – 282001.