MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-18-0051284
Ferani Hotels Private Limited
Ferani Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹186.56 Cr
▼ 11% YoY
Net profit · FY 2023
₹3.35 Cr
Net margin 1.8%
EBITDA · FY 2023
₹55.07 Cr
EBITDA margin 29.5%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹156.35 Cr
Satisfied ₹791.99 Cr
Company age
80 yrs
Est. 1946
Employees · EPFO
402
Provident fund records
About Ferani Hotels Private Limited
Data last updated:
Ferani 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 16 May 1946 and has been in existence for over 80 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1946PTC004954. Its GSTIN is 27AAACF0693B1Z0 (Maharashtra). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It was formerly known as Ferani Hotels Limited. It is led by directors including Durga Sandeep Raheja and Sandeep Gopal Raheja.
Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Construction House B2Nd Floor Linking Road Opp Khar Telephone Exchange, Mumbai, Maharashtra, India – 400052.
As per the financials filed for FY 2023, the company reported a revenue of ₹186.56 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹3.35 Cr (net margin 1.8%) and EBITDA of ₹55.07 Cr (EBITDA margin 29.5%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 24% over five years.
The company has about 402 employees on its provident fund (EPFO) records. Its group structure includes 5 subsidiaries.
As per MCA filings, the company has open charges of ₹156.35 Cr and satisfied charges of ₹791.99 Cr on record. Court records list 138 cases involving the company, including 45 filed by the company and 93 filed against it; 31 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in January 2023. The company has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 2 overdue payments to 2 micro and small suppliers.
Ferani Hotels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0051284). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55200MH1946PTC004954
Registration Number 004954
Incorporation Date 16 May 1946
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0051284
Key People
Durga Sandeep Raheja Director Sandeep Gopal Raheja Director Shyam Nandlal Wadhwani Director Recognitions & Rankings of Ferani Hotels
Contact details
Ferani 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 AddressConstruction House B2Nd Floor Linking Road Opp Khar Telephone Exchange, Mumbai, Maharashtra, India – 400052
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Ferani Hotels Private Limited, buy the company report.
Comprehensive company report
Ferani 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 Ferani Hotels Private Limited
FY 2024 filings availableFerani Hotels Private Limited reported revenue of ₹186.56 Cr (down 11% YoY) for FY 2023.
Revenue · FY 2023
₹186.56 Cr ▼ 11%
Net profit · FY 2023
₹3.35 Cr margin 1.8%
EBITDA · FY 2023
₹55.07 Cr margin 29.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 31%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 33%
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 24%. EBITDA fell 33% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹55.07 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.35 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 29.5% | ||||
| Net Profit Margin | 1.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| 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 Ferani Hotels Private Limited, buy the company report.
Board of directors of Ferani Hotels Private Limited
Ferani Hotels has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Durga Sandeep Raheja Also directs: Unique Estates Development Company Limited, Infiniti Malls Private Limited, Kanishka Properties Private Limited and 5 more | Director | 10 Dec 1994 | 31 Years 10 Months | Current |
| Sandeep Gopal Raheja Also directs: Unique Estates Development Company Limited, Infiniti Malls Private Limited, Kanishka Properties Private Limited and 5 more | Director | 28 Sep 1992 | 34 Years 1 Months | Current |
| Shyam Nandlal Wadhwani | Director | 15 Dec 2011 | 14 Years 10 Months | Current |
Auditor
Ferani Hotels Private Limited is audited by S L B M AND CO LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S L B M AND CO LLP | FY 2023 | W100707 |
Shareholding
The shareholding of Ferani Hotels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ferani Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹156.35 Cr
Satisfied charges
₹791.99 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2023 | 100699242 | Others | ₹100 Cr | Open | |
| 14 Jul 2022 | 100600615 | Others | ₹56.35 Cr | Open | |
| 19 Jul 2022 | 100600665 | Others | ₹17.2 Cr | Satisfied | |
| 28 Jul 2021 | 100475066 | Others | ₹30.5 Cr | Satisfied | |
| 31 Mar 2017 | 100090992 | Others | ₹60 Cr | Satisfied |
To see the full charge records of Ferani Hotels Private Limited, buy the company report.
Total charge records: 22 View all charges
Deals & funding
Ferani Hotels Private Limited has 2 deals on record (2 secondary share transfers); the latest was in January 2023.
Total deals
2
Secondary share transfers
2
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2023 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: 3 individuals |
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ferani Hotels Private Limited has 138 court cases on record: 45 filed by Ferani Hotels, 93 filed against it. 31 cases are pending and 107 are disposed.
Total cases
138
Filed by the company
45
Filed against the company
93
Pending
31
Disposed
107
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 96 | 66 | 30 |
| District courts | 25 | 20 | 1 |
| Supreme Court | 17 | 7 | 0 |
Cases on record (5 of 138)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Interim or miscellaneous application | Filed against the company by MHL Infotech and Leasing Private Limited and 6 Other | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Quinzaine Leasing and Infotech Pvt. Ltd. and Another | Pending |
| Bombay High Court | Court case (APP) | Filed against the company by Unique Estates Development Company Ltd and Anr and 1 other | Pending |
| Bombay High Court | Court case (APP) | Filed against the company by an individual | Pending |
| Bombay High Court | Appeal | Filed against the company by an individual | Pending |
To see the full case history of Ferani Hotels 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.
Credit ratings & regulatory alerts
Ferani Hotels Private Limited was last rated by Care on 30 Mar 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 30 Mar 2026 |
To see the full credit ratings and regulatory alerts of Ferani Hotels Private Limited, buy the company report.
MSME payment delays
Ferani Hotels Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 2 overdue payments to 2 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 (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Dan Aluform Consultancy | |||
| an individual supplier |
To see the full MSME payment records of Ferani Hotels Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Ferani Hotels has 5 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
5
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Osmosis Agro and Developers Pvt Ltd | U01403MH2006PTC162964 | |
| Toucan Agro and Developers Private Limited | U01403MH2007PTC167021 | |
| Glacial Trading Private Limited | U51900MH1994PTC083501 | |
| Jubiliant Agro and Developers Private Limited | U70109MH2005PTC151787 | |
| K. Raheja Realty Services Private Limited | U74210MH1997PTC110543 |
To see the full group structure of Ferani Hotels Private Limited, buy the company report.
Employees & EPFO
Ferani Hotels Private Limited has a workforce of 402 employees on its EPFO records as of Mar 29, 2024, across 2 active EPFO establishments.
Employee count
402
Active EPFO establishments
2
Employee growth
-1.71%
GST
Ferani Hotels has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACF0693B1Z0 | Maharashtra | Active | 01 Jul 2017 |
| 33AAACF0693B2Z6 | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ferani Hotels Private Limited, buy the company report.
Recent activity
Ferani Hotels Private Limited has 7 board changes on record since 1992: 3 appointments and 4 cessations. The latest: Sonali Nimish Arora ceased to be Director on 29 Mar 2019.
Charges
A charge registered on 05 Jan 2015 via Charge ID 10546165 with Others was fully satisfied on 10 Jun 2025.
Charges
A charge registered on 28 Jul 2021 via Charge ID 100475066 with Others was fully satisfied on 05 Feb 2025.
AGM
Ferani Hotels Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
Charges
A charge registered on 19 Jul 2022 via Charge ID 100600665 with Others was fully satisfied on 21 Jun 2024.
Charges
A charge with Others of Rs. 56.35 Cr registered on 14 Jul 2022 with Charge ID 100600615 was modified on 07 Jun 2024.
Charges
A charge with Others of Rs. 30.50 Cr registered on 28 Jul 2021 with Charge ID 100475066 was modified on 08 Apr 2024.
Filing
Ferani Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 17.20 Cr registered on 19 Jul 2022 with Charge ID 100600665 was modified on 22 May 2023.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100699242 was registered on 27 Mar 2023.
Charges
A charge registered on 31 Mar 2017 via Charge ID 100090992 with Others was fully satisfied on 02 Mar 2023.
Charges
A charge with Others amounted to Rs. 17.20 Cr with Charge ID 100600665 was registered on 19 Jul 2022.
Charges
A charge with Others amounted to Rs. 56.35 Cr with Charge ID 100600615 was registered on 14 Jul 2022.
48 earlier events are in the company report.
Frequently asked questions
Ferani 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 16 May 1946 (80+ years old) and is registered under CIN U55200MH1946PTC004954.
Ferani Hotels has 3 current directors:
- Durga Sandeep Raheja - Director
- Sandeep Gopal Raheja - Director
- Shyam Nandlal Wadhwani - Director
The latest financial statements of Ferani Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Ferani Hotels is 27AAACF0693B1Z0, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 33AAACF0693B2Z6 (Tamil Nadu).
The CIN (Corporate Identification Number) of Ferani Hotels is U55200MH1946PTC004954. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ferani Hotels has 138 court cases on record: 45 filed by the company and 93 filed against it. 31 are pending. Most are in the high courts.
Ferani Hotels was incorporated on 16 May 1946, making it 80+ years old. It is registered with the Registrar of Companies, Mumbai.
Ferani Hotels has 2 deals on record (2 secondary share transfers); the latest was in January 2023.
Sonali Nimish Arora ceased to be Director on 29 Mar 2019. Sandeep Gopal Raheja ceased to be Whole-Time Director on 24 Jun 2014. Gopal Lachmandas Raheja ceased to be Director on 18 Mar 2014. Ferani Hotels has 7 board changes on record in total.
Yes, Ferani Hotels is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0051284).
Ferani Hotels has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 10 Nov 2022.