Fariyas Hotels Private Limited

Fariyas Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1968PTC013948 Incorporated 01 March 1968 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Medium
Data last updated
Revenue · FY 2025
₹99.5 Cr
▲ 10% YoY
Net profit · FY 2025
₹8.79 Cr
Net margin 8.8%
EBITDA · FY 2025
₹18.15 Cr
EBITDA margin 18.2%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.16 Cr
Issued & subscribed
Open charges
₹200.45 Cr
Satisfied ₹146.01 Cr
Company age
58 yrs
Est. 1968
Employees · EPFO
302
Provident fund records

About Fariyas Hotels Private Limited

Data last updated:

Fariyas 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 01 March 1968 and has been in existence for over 58 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1968PTC013948. Its GSTIN is 27AAACF0225F1Z8 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.16 Cr. It was formerly known as Fariyas Hotels Limited. It is led by directors including Sadruddin Mohamed Maredia (Whole-Time Director) and Mohsin Rahim Maredia.

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 Fariyas Hotel25 Off Arthur Bunder Rd Colaba, Mumbai, Maharashtra, India – 400005.

As per the financials filed for FY 2025, the company reported a revenue of ₹99.5 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹8.79 Cr (net margin 8.8%) and EBITDA of ₹18.15 Cr (EBITDA margin 18.2%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 6% over five years.

The company has about 302 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Fariyas. As per MCA filings, the company has open charges of ₹200.45 Cr and satisfied charges of ₹146.01 Cr on record. Court records list 15 cases involving the company, including 4 filed by the company and 11 filed against it; 3 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in March 2023.

Fariyas Hotels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0064637). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website fariyas.com.

Company details

CIN U55200MH1968PTC013948
Registration Number 013948
Incorporation Date 01 March 1968
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
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0064637

CIN history

Fariyas Hotels has one previous CIN (Corporate Identification Number): U55200MH1968PLC013948. The current CIN is U55200MH1968PTC013948, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55200MH1968PTC013948Current
U55200MH1968PLC013948Previous

Recognitions & Rankings of Fariyas Hotels

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0064637

Contact details

Fariyas Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its website is fariyas.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Fariyas Hotel25 Off Arthur Bunder Rd Colaba, Mumbai, Maharashtra, India – 400005
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Fariyas 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

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

BrandDescriptionWebsite
Offers luxury accommodations, dining, and events in Mumbai and Lonavala.fariyas.com

Business activity

The main business activity of Fariyas Hotels is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Fariyas Hotels Private Limited

FY 2025 filings available

Fariyas Hotels Private Limited reported revenue of ₹99.5 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹99.5 Cr ▲ 10%
Net profit · FY 2025
₹8.79 Cr margin 8.8%
EBITDA · FY 2025
₹18.15 Cr margin 18.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 30%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 20%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 10% growth in the latest year. EBITDA fell 19% 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₹18.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.79 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 Margin18.2%
Net Profit Margin8.8%
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 Fariyas Hotels Private Limited, buy the company report.

Board of directors of Fariyas Hotels Private Limited

Fariyas Hotels has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohsin Rahim MarediaDirector27 Mar 20233 Years 7 MonthsCurrent
Malik Karim MarediaAdditional Director27 Jan 20251 Years 9 MonthsCurrent
Sameer Karim MarediaDirector27 Mar 20233 Years 7 MonthsCurrent
Sadruddin Mohamed MarediaWhole-Time Director01 Nov 200620 Years 0 MonthsCurrent

Auditor

Fariyas Hotels Private Limited is audited by U G DEVI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
U G DEVI & COFY 2023102427W

Shareholding

The shareholding of Fariyas Hotels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹200.45 Cr
Satisfied charges
₹146.01 Cr
Breakdown by lending institutions
Others₹79.75 Cr
Kotak Mahindra Bank Limited₹47.00 Cr
Idbi Bank Limited₹33.14 Cr
Idbi Bank Ltd₹19.70 Cr
Industrial Development Bank of India₹19.40 Cr
Others₹1.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2025101186254Others₹18 LakhOpen
15 Jul 2025101138836Idbi Bank Limited₹5 CrOpen
28 Jan 2025101059023Others₹81.5 LakhOpen
23 Jul 2024100991313Hdfc Bank Limited₹11.69 LakhOpen
07 Dec 2023100831803Others₹78.42 CrOpen

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

Total charge records: 68 View all charges

Deals & funding

Fariyas Hotels Private Limited has 3 deals on record (3 secondary share transfers); the latest was in March 2023.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Fariyas Hotels Private Limited was last rated by Crisil on 31 Oct 2020.

Rating agencyRated onRating
Crisil31 Oct 2020

To see the full credit ratings and regulatory alerts of Fariyas Hotels Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Fariyas Hotels has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Fariyas Hotels Private Limited has a workforce of 302 employees on its EPFO records as of Apr 09, 2024, across 2 active EPFO establishments.

Employee count
302
Active EPFO establishments
2
Employee growth
5.96%

GST

Fariyas Hotels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACF0225F1Z8MaharashtraActive01 Jul 2017
27AAACF0225F2Z7MaharashtraActive12 Apr 2019

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

Recent activity

Fariyas Hotels Private Limited has 13 board changes on record since 2006: 4 appointments and 9 cessations. The latest: Malik Karim Maredia was appointed as Additional Director on 27 Jan 2025.

AGM
Fariyas Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 101186254 was registered on 30 Aug 2025.
Charges
A charge with Idbi Bank Limited amounted to Rs. 5.00 Cr with Charge ID 101138836 was registered on 15 Jul 2025.
Charges
A charge registered on 25 Nov 2020 via Charge ID 100396642 with Idbi Bank Limited was fully satisfied on 10 Jul 2025.
Charges
A charge with Others of Rs. 78.42 Cr registered on 07 Dec 2023 with Charge ID 100831803 was modified on 29 Apr 2025.
Charges
A charge registered on 13 Dec 2019 via Charge ID 100318426 with Others was fully satisfied on 24 Apr 2025.
Filing
Fariyas Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.82 Cr with Charge ID 101059023 was registered on 28 Jan 2025.
Appointed
Malik Karim Maredia was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100991313 was registered on 23 Jul 2024.
Charges
A charge registered on 25 Aug 2021 via Charge ID 100476234 with Others was fully satisfied on 18 Jan 2024.
Charges
A charge registered on 24 Aug 2021 via Charge ID 100478734 with Others was fully satisfied on 18 Jan 2024.

132 earlier events are in the company report.

Frequently asked questions

Fariyas 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 01 March 1968 (58+ years old) and is registered under CIN U55200MH1968PTC013948.

Fariyas Hotels has 4 current directors:

The latest financial statements of Fariyas 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.

The GSTIN of Fariyas Hotels is 27AAACF0225F1Z8, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAACF0225F2Z7 (Maharashtra).

The CIN (Corporate Identification Number) of Fariyas Hotels is U55200MH1968PTC013948. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Fariyas Hotels has 15 court cases on record: 4 filed by the company and 11 filed against it. 3 are pending. Most are in the high courts.

Fariyas Hotels was incorporated on 01 March 1968, making it 58+ years old. It is registered with the Registrar of Companies, Mumbai.

Fariyas Hotels has 3 deals on record (3 secondary share transfers); the latest was in March 2023.

Malik Karim Maredia was appointed as Additional Director on 27 Jan 2025. Mohsin Rahim Maredia was appointed as Director on 27 Mar 2023. Sameer Karim Maredia was appointed as Director on 27 Mar 2023. Fariyas Hotels has 13 board changes on record in total.

Yes, Fariyas Hotels is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0064637).