Goan Hotels & Realty Private Limited

Goan Hotels & Realty Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2004PTC149219 Incorporated 25 October 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹406.67 Cr
▲ 56% YoY
Net loss · FY 2025
₹20.08 Cr
Net margin -4.9%
EBITDA · FY 2025
₹65.97 Cr
EBITDA margin 16.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹78.25 Lakh
Issued & subscribed
Open charges
₹1,967 Cr
Satisfied ₹4,823.6 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
686
Provident fund records

About Goan Hotels & Realty Private Limited

Data last updated:

Goan Hotels & Realty Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Valor Estate Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2004PTC149219. Its GSTIN is 27AACCG4949F1ZI (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹78.25 Lakh. It was formerly known as Goan Hotels and Clubs Private Limited. It is led by directors including Satish Agarwal and Maryam Khan.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹406.67 Cr, a growth of 56% compared to the previous year. For the same year it recorded a net loss of ₹20.08 Cr (net margin -4.9%) and EBITDA of ₹65.97 Cr (EBITDA margin 16.2%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years.

The company has about 686 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,967 Cr and satisfied charges of ₹4,823.6 Cr on record. Court records list 40 cases involving the company, including 13 filed by the company and 27 filed against it; 9 cases are pending. The company has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹22.88 Cr; the latest was in January 2009. The company has 22 MSME Form 1 returns on record between 2019 and 2024, listing 123 overdue payments to 25 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dbg.co.in.

Company details

CIN U55101MH2004PTC149219
Registration Number 149219
Incorporation Date 25 October 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Valor Estate Limited
Compliance Status Active Compliant

Contact details

Goan Hotels & Realty Private Limited's registered office is in Mumbai, Maharashtra. Its website is dbg.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    7th Floor Resham Bhavan Veer Nariman Road, Churchgate, Mumbai, Maharashtra, India – 400020
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Goan Hotels & Realty Private Limited, buy the company report.

Comprehensive company report
Goan Hotels & Realty 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 activities of Goan Hotels & Realty are accommodation and food service activities and construction. In detail, this covers accommodation, food and beverage service activities and construction of buildings. 3 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
FConstruction41Construction of buildings

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

Financials of Goan Hotels & Realty Private Limited

FY 2025 filings available

Goan Hotels & Realty Private Limited reported revenue of ₹406.67 Cr (up 56% YoY) for FY 2025.

Revenue · FY 2025
₹406.67 Cr ▲ 56%
Net loss · FY 2025
₹20.08 Cr margin -4.9%
EBITDA · FY 2025
₹65.97 Cr margin 16.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 47% over three years, including 56% growth in the latest year. EBITDA fell 57% 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₹65.97 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.08 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 Margin16.2%
Net Profit Margin-4.9%
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 Goan Hotels & Realty Private Limited, buy the company report.

Board of directors of Goan Hotels & Realty Private Limited

Goan Hotels & Realty has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish AgarwalDirector21 Jan 20251 Years 9 MonthsCurrent
Maryam KhanDirector15 Jun 20242 Years 4 MonthsCurrent
Hifzurrehman Kadiwal AbdullahDirector11 Jan 201412 Years 9 MonthsCurrent

Auditor

Goan Hotels & Realty Private Limited is audited by N. A. Shah Associates LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
N. A. Shah Associates LLPFY 2024116560W

Shareholding

The shareholding of Goan Hotels & Realty Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Goan Hotels & Realty Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,967 Cr
Satisfied charges
₹4,823.6 Cr
Breakdown by lending institutions
Others₹1,735.00 Cr
Yes Bank Limited₹232.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2018100191994Others₹1,100 CrOpen
19 Apr 2018100211869Others₹100 CrOpen
30 Mar 2017100102965Others₹35 CrOpen
23 Sep 201110314069Yes Bank Limited₹232 CrOpen
22 Sep 201110314071Others₹500 CrOpen

To see the full charge records of Goan Hotels & Realty Private Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

Goan Hotels & Realty Private Limited has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹22.88 Cr; the latest was in January 2009.

Total deals
2
Funding round
1
Acquisition
1
Disclosed funding
₹22.88 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jan 2009Funding round₹22.88 CrInvestors: Marine Drive Hospitality & Realty Private Limited
Mar 2007Acquisition₹39.69 CrBuyer: Marine Drive Hospitality & Realty Private Limited

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

MSME payment delays

Goan Hotels & Realty Private Limited has 22 MSME Form 1 returns on record between 2019 and 2024, listing 123 overdue payments to 25 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 (5 of 25)

SupplierAmount dueDue sinceReported on
Arihant Trading Corporation
an individual supplier
Parsekar Foods
an individual supplier
an individual supplier

To see the full MSME payment records of Goan Hotels & Realty Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Goan Hotels & Realty Private Limited has a workforce of 686 employees on its EPFO records as of Jan 30, 2025, across 2 active EPFO establishments.

Employee count
686
Active EPFO establishments
2
Employee growth
-0.15%

GST

Goan Hotels & Realty has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCG4949F1ZIMaharashtraActive01 Jul 2017
30AACCG4949F1ZVGoaActive01 Jul 2017

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

Recent activity

Goan Hotels & Realty Private Limited has 18 board changes on record since 2006: 3 appointments and 15 cessations. The latest: Satish Agarwal ceased to be Additional Director on 29 Sep 2025.

AGM
Goan Hotels & Realty Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Satish Agarwal ceased to be Additional Director.
Filing
Goan Hotels & Realty Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 17 Jul 2018 via Charge ID 100226527 with Idbi Trusteeship Services Limited was fully satisfied on 18 Feb 2025.
Charges
A charge registered on 19 Apr 2018 via Charge ID 100211872 with Yes Bank Limited was fully satisfied on 06 Feb 2025.
Appointed
Satish Agarwal was appointed as Director.
Charges
A charge registered on 02 Nov 2017 via Charge ID 100150970 with Others was fully satisfied on 17 Dec 2024.
Ceased
Maryam Khan ceased to be Additional Director.
Appointed
Maryam Khan was appointed as Director.
Charges
A charge with Others of Rs. 90.00 Cr registered on 02 Nov 2017 with Charge ID 100150970 was modified on 26 Jun 2023.
Charges
A charge with Others of Rs. 100.00 Cr registered on 19 Apr 2018 with Charge ID 100211869 was modified on 16 Dec 2022.
Charges
A charge with Others of Rs. 35.00 Cr registered on 30 Mar 2017 with Charge ID 100102965 was modified on 16 Dec 2022.

39 earlier events are in the company report.

Frequently asked questions

Goan Hotels & Realty 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 25 October 2004 (22+ years old) and is registered under CIN U55101MH2004PTC149219.

Goan Hotels & Realty has 3 current directors:

The latest financial statements of Goan Hotels & Realty 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 Goan Hotels & Realty is 27AACCG4949F1ZI, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 30AACCG4949F1ZV (Goa).

The CIN (Corporate Identification Number) of Goan Hotels & Realty is U55101MH2004PTC149219. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Goan Hotels & Realty has 40 court cases on record: 13 filed by the company and 27 filed against it. 9 are pending. Most are in the high courts.

Goan Hotels & Realty was incorporated on 25 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Goan Hotels & Realty has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹22.88 Cr; the latest was in January 2009.

Satish Agarwal ceased to be Additional Director on 29 Sep 2025. Satish Agarwal was appointed as Director on 21 Jan 2025. Maryam Khan ceased to be Additional Director on 29 Sep 2024. Goan Hotels & Realty has 18 board changes on record in total.

Goan Hotels & Realty has 22 MSME Form 1 returns on record between 2019 and 2024, listing 123 overdue payments to 25 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Goan Hotels & Realty can be reached through the website dbg.co.in. Its registered office is in Mumbai, Maharashtra, India.