Guljag Hotels Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH1987PTC044298 Incorporated 05 August 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹8.17 Lakh
▲ 9% YoY
Net profit · FY 2025
₹2.04 Lakh
Net margin 24.9%
EBITDA · FY 2025
₹2.72 Lakh
EBITDA margin 33.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Open charges
₹27.4 Cr
Satisfied ₹8.6 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Guljag Hotels Pvt Ltd

Data last updated:

Guljag Hotels Pvt Ltd 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 05 August 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1987PTC044298.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors including Nilesh Narendra Dhoot and Dhiren Dhoot.

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 19 – Prem Courtj Tata Road 119 Backbay Reclamation, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.17 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹2.04 Lakh (net margin 24.9%) and EBITDA of ₹2.72 Lakh (EBITDA margin 33.3%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹27.4 Cr and satisfied charges of ₹8.6 Cr on record.

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

Company Details of Guljag Hotels Pvt Ltd
CIN U55100MH1987PTC044298
Registration Number 044298
Incorporation Date 05 August 1987
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    19 – Prem Courtj Tata Road 119 Backbay Reclamation, Mumbai, Maharashtra, India – 400020
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Guljag Hotels Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Guljag Hotels Pvt Ltd FY 2025 filings available

Guljag Hotels Pvt Ltd reported revenue of ₹8.17 Lakh (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹8.17 Lakh ▲ 9%
Net profit · FY 2025
₹2.04 Lakh margin 24.9%
EBITDA · FY 2025
₹2.72 Lakh margin 33.3%

Compounded Annual Growth Rate (CAGR) of Guljag Hotels Pvt Ltd

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 9%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▲ 30%
5 years · compounded
▼ 13%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 9% growth in the latest year. EBITDA fell 61% 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 of Guljag Hotels Pvt Ltd

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₹2.72 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.04 Lakh••••••••••••••••
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 of Guljag Hotels Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin33.3%••••••••••••••••
Net Profit Margin24.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Guljag Hotels are in the company report.

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Financial statements from 2015

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Board of Directors of Guljag Hotels Pvt Ltd

Guljag Hotels has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nilesh Narendra DhootDirector01 Mar 20197 Years 7 MonthsCurrent
Dhiren DhootDirector17 Jul 201412 Years 3 MonthsCurrent
Devika DhootDirector29 Sep 201511 Years 0 MonthsCurrent

Peer Comparison of Guljag Hotels Pvt Ltd

Guljag Hotels Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Limbdi Hotels Private Limited₹8.21 Lakh (FY 2025)••••••••121.0%••••Surendranagar, Gujarat, India
Amar Vijay Hotels Private Limited₹8.2 Lakh (FY 2017)••••••••3.0%••••Jaipur, Rajasthan, India
Highway Riders Hotel Private Limited₹8.2 Lakh (FY 2024)••••••••60.0%••••Ranchi, Jharkhand, India
Foreva Foods Private Limited₹8.19 Lakh (FY 2025)••••••••••••Ahmedabad, Gujarat, India
Staywell360 Home Stay and Resorts Private Limited₹8.17 Lakh (FY 2025)••••••••-21.0%••••Mohali, Punjab, India
Guljag Hotels Pvt Ltd this company₹8.17 Lakh (FY 2025)••••••••9.0%••••Mumbai, Maharashtra, India
Three Gee Estern Developer Private Limited₹8.16 Lakh (FY 2025)••••••••48.0%••••Kolkata, West Bengal, India
Jai Matha Hotels Private Limited₹8.15 Lakh (FY 2025)••••••••54.0%••••Karnataka, India
Y2x Hospitality Private Limited₹8.08 Lakh (FY 2025)••••••••••••Mumbai, Maharashtra, India
Davda Club & Resorts Private Limited₹8.07 Lakh (FY 2025)••••••••-51.0%••••Ahmedabad, Gujarat, India
Mansion Hospitality Private Limited₹8.05 Lakh (FY 2024)••••••••-97.0%••••Mathura, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Guljag Hotels by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Guljag Hotels Pvt Ltd

Guljag Hotels Pvt Ltd is audited by BHOOTRA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
BHOOTRA & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Guljag Hotels Pvt Ltd

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Charges & Borrowings of Guljag Hotels Pvt Ltd

Open charges
₹27.4 Cr
Satisfied charges
₹8.6 Cr
Breakdown by lending institutions
Axis Bank Limited₹27.40 Cr
Latest charge details
DateLenderAmountStatus
01 Apr 2022Axis Bank Limited₹24.9 CrOpen
01 Apr 2022Axis Bank Limited₹2.5 CrOpen
25 Sep 2020Axis Bank Limited₹60 LakhSatisfied
19 Jul 2013Axis Bank Limited₹3 CrSatisfied
28 Sep 2011Axix Bank Limited₹5 CrSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Guljag Hotels Pvt Ltd

Employment history and EPFO contributions of people linked to Guljag Hotels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Guljag Hotels Pvt Ltd

Guljag Hotels Pvt Ltd has 8 board changes on record since 2008: 3 appointments and 5 cessations. The latest: Nilesh Narendra Dhoot was appointed as Director on 01 Mar 2019.

AGM
Guljag Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Guljag Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 25 Sep 2020 via Charge ID 100394711 with Axis Bank Limited was fully satisfied on 27 Jan 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 2,490.00 Lakh with Charge ID 100567120 was registered on 01 Apr 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100572893 was registered on 01 Apr 2022.
Charges
A charge registered on 28 Sep 2011 via Charge ID 10309082 with Axix Bank Limited was fully satisfied on 02 Sep 2021.
Charges
A charge registered on 19 Jul 2013 via Charge ID 10442437 with Axis Bank Limited was fully satisfied on 11 Aug 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100394711 was registered on 25 Sep 2020.
Appointed
Nilesh Narendra Dhoot was appointed as Director.
Ceased
Umesh Dhoot ceased to be Director.
Appointed
Devika Dhoot was appointed as Director.
Ceased
Dhiren Dhoot ceased to be Additional Director.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Guljag Hotels Pvt Ltd

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MSME Payment Delays by Guljag Hotels Pvt Ltd

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Subsidiaries & Group Companies of Guljag Hotels Pvt Ltd

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GST Compliance of Guljag Hotels Pvt Ltd

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MCA Filings & Documents of Guljag Hotels Pvt Ltd

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Frequently Asked Questions about Guljag Hotels Pvt Ltd

Guljag 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 05 August 1987 (39+ years old) and is registered under CIN U55100MH1987PTC044298.

Guljag Hotels reported revenue of ₹8.17 Lakh for FY 2025 (up 9% YoY).

Guljag Hotels has 3 current directors:

Guljag Hotels reported a net profit of ₹2.04 Lakh (net margin 24.9%) and EBITDA of ₹2.72 Lakh (EBITDA margin 33.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Guljag Hotels is 9% over three years and 6% over five years. In the latest year (FY 2025) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Guljag Hotels is U55100MH1987PTC044298. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Guljag Hotels was incorporated on 05 August 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Guljag Hotels by revenue are Limbdi Hotels Private Limited, Amar Vijay Hotels Private Limited, Highway Riders Hotel Private Limited, Foreva Foods Private Limited, Staywell360 Home Stay and Resorts Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Nilesh Narendra Dhoot was appointed as Director on 01 Mar 2019. Umesh Dhoot ceased to be Director on 05 Aug 2016. Devika Dhoot was appointed as Director on 29 Sep 2015. Guljag Hotels has 8 board changes on record in total.

Guljag Hotels can be reached through the website guljag.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Guljag Hotels is at 19 – Prem Courtj Tata Road 119 Backbay Reclamation, Mumbai, Maharashtra, India – 400020.

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