Hikon Hotels Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1994PLC077978 Incorporated 26 April 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2019
₹10,000
▼ 98% YoY
Net loss · FY 2019
₹843
Net margin -8.4%
EBITDA · FY 2019
-₹829
EBITDA margin -8.3%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.17 Cr
Issued & subscribed
Satisfied charges
₹1.22 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Hikon Hotels Limited

Data last updated:

Hikon Hotels Limited is a public 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 26 April 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1994PLC077978.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.17 Cr. It is led by directors including Manjanamkuzhiyil Pothen John (Managing Director) and Jackson Pothen John.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 1 Samarth Niwas Tejpal Schemeno.4 Vile Parle East Bombay – 57., Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2019, the company reported a revenue of ₹10,000, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹843 (net margin -8.4%) and EBITDA of -₹829 (EBITDA margin -8.3%). Revenue has declined at a compounded annual rate (CAGR) of 76% over three years.

As per MCA filings, the company has satisfied charges of ₹1.22 Cr on record.

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

Company details

CIN U45200MH1994PLC077978
Registration Number 077978
Incorporation Date 26 April 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

CIN history

Hikon Hotels has one previous CIN (Corporate Identification Number): U45200MH1994PTC077978. The current CIN is U45200MH1994PLC077978, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200MH1994PLC077978Current
U45200MH1994PTC077978Previous

Contact details

Hikon Hotels Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Samarth Niwas Tejpal Schemeno.4 Vile Parle East Bombay – 57., Mumbai, Maharashtra, India – 400057
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hikon Hotels Limited, buy the company report.

Comprehensive company report
Hikon Hotels 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 activity of Hikon Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Hikon Hotels Limited, buy the company report.

Financials of Hikon Hotels Limited

FY 2019 filings available

Hikon Hotels Limited reported revenue of ₹10,000 (down 98% YoY) for FY 2019.

Revenue · FY 2019
₹10,000 ▼ 98%
Net loss · FY 2019
₹843 margin -8.4%
EBITDA · FY 2019
-₹829 margin -8.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 76% over three years, including a 98% fall in the latest year. EBITDA fell 17% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹829
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹843
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-8.3%
Net Profit Margin-8.4%
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 Hikon Hotels Limited, buy the company report.

Board of directors of Hikon Hotels Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manjanamkuzhiyil Pothen JohnManaging Director26 Apr 199432 Years 6 MonthsCurrent
Jackson Pothen JohnDirector01 Apr 200818 Years 7 MonthsCurrent
Teena Eliz JohnDirector01 Apr 200818 Years 7 MonthsCurrent

Shareholding

The shareholding of Hikon Hotels Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hikon Hotels Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.22 Cr
Breakdown by lending institutions
Housing and Urban Development Corp.Ltd₹1.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 199780042342Housing and Urban Development Corp.Ltd₹1.22 CrSatisfied

To see the full charge records of Hikon Hotels 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 Hikon Hotels 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 Hikon Hotels Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Hikon Hotels Limited has 8 board changes on record since 1994: 3 appointments and 5 cessations. The latest: Jackson Pothen John ceased to be Additional Director on 29 Sep 2018.

AGM
Hikon Hotels Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Hikon Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Jackson Pothen John ceased to be Additional Director.
Ceased
Teena Eliz John ceased to be Additional Director.
Ceased
Abraham Manjanamkuzhiyil Pothen ceased to be Director.
Ceased
Alexander Manjanamkuzhiyil Pothen ceased to be Director.
Ceased
Saji Manjanamkuzhiyil Pothen ceased to be Director.
Appointed
Jackson Pothen John was appointed as Director.
Appointed
Teena Eliz John was appointed as Director.
Charges
A charge registered on 16 Dec 1997 via Charge ID 80042342 with Housing And Urban Development Corp.Ltd was fully satisfied on 19 Nov 2007.
Charges
A charge with Housing And Urban Development Corp.Ltd amounted to Rs. 1.22 Cr with Charge ID 80042342 was registered on 16 Dec 1997.
Appointed
Manjanamkuzhiyil Pothen John was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Hikon Hotels is an active public 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 26 April 1994 (32+ years old) and is registered under CIN U45200MH1994PLC077978.

Hikon Hotels has 3 current directors:

The latest financial statements of Hikon Hotels on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Hikon Hotels is U45200MH1994PLC077978. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hikon Hotels was incorporated on 26 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Jackson Pothen John ceased to be Additional Director on 29 Sep 2018. Teena Eliz John ceased to be Additional Director on 29 Sep 2018. Abraham Manjanamkuzhiyil Pothen ceased to be Director on 31 Aug 2018. Hikon Hotels has 8 board changes on record in total.

The registered office of Hikon Hotels is at 1 Samarth Niwas Tejpal Schemeno.4 Vile Parle East Bombay – 57., Mumbai, Maharashtra, India – 400057.

Hikon Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Hikon Hotels has no open charges and satisfied charges of ₹1.22 Cr as per latest MCA filings.

The compliance status of Hikon Hotels is active non-compliant as of 08 July 2026. The company is actively filing with the Registrar of Companies.