Francisco Hospitality Private Limited

Francisco Hospitality Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U70102KA2006PTC039531 Incorporated 23 May 2006 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹1.6 Lakh
▼ 42% YoY
Net profit · FY 2023
₹77,587
Net margin 48.5%
EBITDA · FY 2023
-₹17,762
EBITDA margin -11.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.88 Cr
Issued & subscribed
Satisfied charges
₹9.05 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Francisco Hospitality Private Limited

Data last updated:

Francisco Hospitality Private Limited is a private limited company based in Bangalore, Karnataka, India, a subsidiary of Leela Lace Holdings Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U70102KA2006PTC039531.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.88 Cr. It was formerly known as Francisco Real Estate Private Limited. It is led by directors including Vinod Wadhumal Agnani and Asif Basheer.

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 29 Idealhometownshipkamilarajarajeswarinagar, Bangalore, Karnataka, India – 560098.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.6 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹77,587 (net margin 48.5%) and EBITDA of -₹17,762 (EBITDA margin -11.1%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 52% over five years.

As per MCA filings, the company has satisfied charges of ₹9.05 Cr on record.

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

Company details

CIN U70102KA2006PTC039531
Registration Number 039531
Incorporation Date 23 May 2006
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Leela Lace Holdings Private Limited
Compliance Status Active Compliant

Contact details

Francisco Hospitality Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    29 Idealhometownshipkamilarajarajeswarinagar, Bangalore, Karnataka, India – 560098
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Francisco Hospitality Private Limited, buy the company report.

Comprehensive company report
Francisco 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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Financials of Francisco Hospitality Private Limited

FY 2024 filings available

Francisco Hospitality Private Limited reported revenue of ₹1.6 Lakh (down 42% YoY) for FY 2023.

Revenue · FY 2023
₹1.6 Lakh ▼ 42%
Net profit · FY 2023
₹77,587 margin 48.5%
EBITDA · FY 2023
-₹17,762 margin -11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 46%
5 years · compounded
▼ 52%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 42% fall 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.6 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹17,762
Profit Before Tax
Tax Expense
Net Profit (PAT)₹77,587
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-11.1%
Net Profit Margin48.5%
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 Francisco Hospitality Private Limited, buy the company report.

Board of directors of Francisco Hospitality Private Limited

Francisco Hospitality has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Wadhumal AgnaniDirector15 Sep 201115 Years 1 MonthsCurrent
Asif BasheerDirector21 Feb 201214 Years 8 MonthsCurrent
Venu KrishnanDirector15 Sep 201115 Years 1 MonthsCurrent

Auditor

Francisco Hospitality Private Limited is audited by ISHWAR AND GOPAL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ISHWAR AND GOPALFY 2023001154S

Shareholding

The shareholding of Francisco Hospitality 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Francisco Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹9.05 Cr
Breakdown by lending institutions
Federal Bank Limited₹9.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 200710073921Federal Bank Limited₹9.05 CrSatisfied

To see the full charge records of Francisco Hospitality Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Francisco Hospitality Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Francisco Hospitality Private Limited has 9 board changes on record since 2011: 3 appointments and 6 cessations. The latest: Deepak Malik ceased to be Director on 25 Jul 2013.

AGM
Francisco Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Francisco Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Ceased
Deepak Malik ceased to be Director.
Charges
A charge registered on 13 Aug 2007 via Charge ID 10073921 with Federal Bank Limited was fully satisfied on 16 Feb 2013.
Ceased
Asif Basheer ceased to be Additional Director.
Appointed
Asif Basheer was appointed as Director.
Ceased
Gaurav Kishore Mirchandani ceased to be Director.
Ceased
Mirchandani Kishore ceased to be Director.
Ceased
Venu Krishnan ceased to be Additional Director.
Ceased
Vinod Wadhumal Agnani ceased to be Additional Director.
Appointed
Venu Krishnan was appointed as Director.
Appointed
Vinod Wadhumal Agnani was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Francisco Hospitality is an active private limited company based in Bangalore, Karnataka, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 May 2006 (20+ years old) and is registered under CIN U70102KA2006PTC039531.

Francisco Hospitality has 3 current directors:

The latest financial statements of Francisco 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 CIN (Corporate Identification Number) of Francisco Hospitality is U70102KA2006PTC039531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Francisco Hospitality was incorporated on 23 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Bangalore.

Deepak Malik ceased to be Director on 25 Jul 2013. Asif Basheer ceased to be Additional Director on 29 Sep 2012. Asif Basheer was appointed as Director on 21 Feb 2012. Francisco Hospitality has 9 board changes on record in total.

The registered office of Francisco Hospitality is at 29 Idealhometownshipkamilarajarajeswarinagar, Bangalore, Karnataka, India – 560098.

Francisco Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Francisco Hospitality has no open charges and satisfied charges of ₹9.05 Cr as per latest MCA filings.

The compliance status of Francisco Hospitality is compliant as of 29 August 2026. The company is actively filing with the Registrar of Companies.