Gagan Motels Private Limited

Gagan Motels Private Limited - travel and hospitality in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55204UP2012PTC053173 Incorporated 18 October 2012 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹19.22 Lakh
▼ 64% YoY
Net profit · FY 2024
₹11,604
Net margin 0.6%
EBITDA · FY 2024
₹17.91 Lakh
EBITDA margin 93.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹2.82 Cr
Satisfied ₹74.93 Lakh
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Gagan Motels Private Limited

Data last updated:

Gagan Motels Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55204UP2012PTC053173. Its GSTIN is 09AAECG9762A1ZJ (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Mayank Mishra and Rajjan Kumar Sethi.

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 63/6 The Mall, Kanpur, Uttar Pradesh, India – 208004.

As per the financials filed for FY 2024, the company reported a revenue of ₹19.22 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹11,604 (net margin 0.6%) and EBITDA of ₹17.91 Lakh (EBITDA margin 93.2%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹2.82 Cr and satisfied charges of ₹74.93 Lakh on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U55204UP2012PTC053173
Registration Number 053173
Incorporation Date 18 October 2012
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Gagan Motels Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    63/6 The Mall, Kanpur, Uttar Pradesh, India – 208004
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Gagan 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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Financials of Gagan Motels Private Limited

FY 2024 filings available

Gagan Motels Private Limited reported revenue of ₹19.22 Lakh (down 64% YoY) for FY 2024.

Revenue · FY 2024
₹19.22 Lakh ▼ 64%
Net profit · FY 2024
₹11,604 margin 0.6%
EBITDA · FY 2024
₹17.91 Lakh margin 93.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 25%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 10%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 64% fall in the latest year. EBITDA fell 14% 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₹17.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11,604
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 Margin93.2%
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 Gagan Motels Private Limited, buy the company report.

Board of directors of Gagan Motels Private Limited

Gagan Motels has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank MishraDirector06 Jul 20242 Years 4 MonthsCurrent
Rajjan Kumar SethiDirector18 Oct 201214 Years 0 MonthsCurrent
Shalini MishraDirector14 Feb 20224 Years 8 MonthsCurrent
Gagan Deep SethiDirector18 Oct 201214 Years 0 MonthsCurrent

Peer comparison

Gagan Motels Private Limited is compared with the 8 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shravasti Hotels Private Limited₹19.25 Lakh (FY 2025)-23.0%New Delhi, Delhi, India
Validio Proservices Private Limited₹19.24 Lakh (FY 2025)219.0%Goa, India
Chandwaji Hotels and Resorts Private Limited₹19.23 Lakh (FY 2022)46.0%Jaipur, Rajasthan, India
Signatureinnooty Hotels Private Limited₹19.23 Lakh (FY 2019)-23.0%Noida, Uttar Pradesh, India
Gagan Motels Private Limitedthis company₹19.22 Lakh (FY 2024)₹11,6040.6%-64.0%Kanpur, Uttar Pradesh, India
Assaan Hospitality India Private Limited₹19.21 Lakh (FY 2022)196.0%Gurugram, Haryana, India
Nawanshahar Doaba Resorts Private Limited₹19.2 Lakh (FY 2025)0.0%Nawanshahr, Punjab, India
Shiw Ganga Resorts Private Limited₹19.2 Lakh (FY 2025)190.0%Vedvyas, Odisha, India
Acrux Hotel & Resorts Private Limited₹19.2 Lakh (FY 2025)Mumbai, Maharashtra, India

To see the full peer comparison of Gagan Motels Private Limited, buy the company report.

Auditor

Gagan Motels Private Limited is audited by MANEESH AVNEESH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANEESH AVNEESH & CO.FY 2023008433C

Shareholding

The shareholding of Gagan Motels 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 Gagan Motels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.82 Cr
Satisfied charges
₹74.93 Lakh
Breakdown by lending institutions
Others₹2.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Feb 2020100343832Others₹2.82 CrOpen
30 Nov 2016100076163Others₹74.93 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Gagan Motels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECG9762A1ZJUttar PradeshActive28 Dec 2017

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

Recent activity

Gagan Motels Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Mayank Mishra was appointed as Director on 06 Jul 2024.

AGM
Gagan Motels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Mayank Mishra was appointed as Director.
Filing
Gagan Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Shalini Mishra was appointed as Director.
Charges
A charge with Others amounted to Rs. 282.00 Lakh with Charge ID 100343832 was registered on 22 Feb 2020.
Charges
A charge registered on 30 Nov 2016 via Charge ID 100076163 with Others was fully satisfied on 07 Jun 2018.
Charges
A charge with Others amounted to Rs. 74.93 Lakh with Charge ID 100076163 was registered on 30 Nov 2016.
Appointed
Gagan Deep Sethi was appointed as Director.
Appointed
Rajjan Kumar Sethi was appointed as Director.
Incorporation
18 Oct 2012
Gagan Motels Private Limited was registered on 18 Oct 2012 with Roc Kanpur & aged 14 years 21 days as per MCA records.

Frequently asked questions

Gagan Motels is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 October 2012 (14+ years old) and is registered under CIN U55204UP2012PTC053173.

Gagan Motels has 4 current directors:

The latest financial statements of Gagan Motels 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 Gagan Motels is 09AAECG9762A1ZJ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Gagan Motels is U55204UP2012PTC053173. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gagan Motels has 5 court cases on record: 4 filed by the company and 1 filed against it. 2 are pending.

Gagan Motels was incorporated on 18 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Gagan Motels by revenue are Shravasti Hotels Private Limited, Validio Proservices Private Limited, Chandwaji Hotels and Resorts Private Limited, Signatureinnooty Hotels Private Limited, Assaan Hospitality India Private Limited and 3 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Mayank Mishra was appointed as Director on 06 Jul 2024. Shalini Mishra was appointed as Director on 14 Feb 2022. Gagan Deep Sethi was appointed as Director on 18 Oct 2012. Gagan Motels has 4 board changes on record in total.

The registered office of Gagan Motels is at 636 The Mall, Kanpur, Uttar Pradesh, India – 208004.

Gagan Motels operates in the travel and hospitality industry, in the hotel and accommodation services segment.