Hotel Gitanjali Panchagani Pvt Ltd

Hotel Gitanjali Panchagani Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1982PTC026239 Incorporated 29 January 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹6.61 Lakh
▼ 43% YoY
Net loss · FY 2025
₹9.1 Lakh
Net margin -137.8%
EBITDA · FY 2025
-₹8.45 Lakh
EBITDA margin -127.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹5 Lakh
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings

About Hotel Gitanjali Panchagani Pvt Ltd

Data last updated:

Hotel Gitanjali Panchagani 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 29 January 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1982PTC026239. Its GSTIN is 27AAAFB2781M1ZA (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Anupama Udhavdas Lulla and Ramesh Udhavdas Lulla.

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 Unit No2 Shahindstl Est Opp John Baker & Co Sakhivihar Rd Andheri (E), Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.61 Lakh, a decline of 43% compared to the previous year. For the same year it recorded a net loss of ₹9.1 Lakh (net margin -137.8%) and EBITDA of -₹8.45 Lakh (EBITDA margin -127.9%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹5 Lakh on record.

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

Company details

CIN U55200MH1982PTC026239
Registration Number 026239
Incorporation Date 29 January 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Hotel Gitanjali Panchagani Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No2 Shahindstl Est Opp John Baker & Co Sakhivihar Rd Andheri (E), Mumbai, Maharashtra, India – 400072
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Gitanjali Panchagani Pvt Ltd, buy the company report.

Comprehensive company report
Hotel Gitanjali Panchagani Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Hotel Gitanjali Panchagani is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Hotel Gitanjali Panchagani Pvt Ltd, buy the company report.

Financials of Hotel Gitanjali Panchagani Pvt Ltd

FY 2024 filings available

Hotel Gitanjali Panchagani Pvt Ltd reported revenue of ₹6.61 Lakh (down 43% YoY) for FY 2025.

Revenue · FY 2025
₹6.61 Lakh ▼ 43%
Net loss · FY 2025
₹9.1 Lakh margin -137.8%
EBITDA · FY 2025
-₹8.45 Lakh margin -127.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 37%
5 years · compounded
▼ 13%
EBITDA CAGR growth
3 years · compounded
▼ 19%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 43% 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 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-₹8.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.1 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-127.9%
Net Profit Margin-137.8%
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 Hotel Gitanjali Panchagani Pvt Ltd, buy the company report.

Board of directors of Hotel Gitanjali Panchagani Pvt Ltd

Hotel Gitanjali Panchagani has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anupama Udhavdas LullaDirector21 Aug 20179 Years 2 MonthsCurrent
Ramesh Udhavdas LullaDirector29 Jan 198244 Years 9 MonthsCurrent
Purshottam Udhavdas LullaDirector29 Jan 198244 Years 9 MonthsCurrent

Auditor

Hotel Gitanjali Panchagani Pvt Ltd is audited by B.L. DASHARDA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B.L. DASHARDA & ASSOCIATESFY 2023112615W

Shareholding

The shareholding of Hotel Gitanjali Panchagani Pvt Ltd 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 Hotel Gitanjali Panchagani Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5 Lakh
Satisfied charges
None
Breakdown by lending institutions
The United Western Bank Ltd.₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 May 198390232603The United Western Bank Ltd.₹5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Gitanjali Panchagani Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Hotel Gitanjali Panchagani has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAAFB2781M1ZAMaharashtraActive01 Jul 2017
27AAACH1829B2Z1MaharashtraActive04 Aug 2017

To see the full GST registrations and return filing status of Hotel Gitanjali Panchagani Pvt Ltd, buy the company report.

Recent activity

Hotel Gitanjali Panchagani Pvt Ltd has 4 board changes on record since 1982: 3 appointments and 1 cessation. The latest: Ramesh Udhavdas Lulla ceased to be CEO on 31 Mar 2023.

AGM
Hotel Gitanjali Panchagani Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Gitanjali Panchagani Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Ramesh Udhavdas Lulla ceased to be CEO.
Appointed
Anupama Udhavdas Lulla was appointed as Director.
Charges
A charge with The United Western Bank Ltd. amounted to Rs. 5.00 Lakh with Charge ID 90232603 was registered on 13 May 1983.
Appointed
Purshottam Udhavdas Lulla was appointed as Director.
Appointed
Ramesh Udhavdas Lulla was appointed as Director.
Incorporation
29 Jan 1982
Hotel Gitanjali Panchagani Pvt Ltd was registered on 29 Jan 1982 with Roc Mumbai & aged 44 years 9 months as per MCA records.

Frequently asked questions

Hotel Gitanjali Panchagani 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 29 January 1982 (44+ years old) and is registered under CIN U55200MH1982PTC026239.

Hotel Gitanjali Panchagani has 3 current directors:

The latest financial statements of Hotel Gitanjali Panchagani 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 Hotel Gitanjali Panchagani is 27AAAFB2781M1ZA, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACH1829B2Z1 (Maharashtra).

The CIN (Corporate Identification Number) of Hotel Gitanjali Panchagani is U55200MH1982PTC026239. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Gitanjali Panchagani was incorporated on 29 January 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Ramesh Udhavdas Lulla ceased to be CEO on 31 Mar 2023. Anupama Udhavdas Lulla was appointed as Director on 21 Aug 2017. Purshottam Udhavdas Lulla was appointed as Director on 29 Jan 1982. Hotel Gitanjali Panchagani has 4 board changes on record in total.

The registered office of Hotel Gitanjali Panchagani is at Unit No2 Shahindstl Est Opp John Baker & Co Sakhivihar Rd Andheri E, Mumbai, Maharashtra, India – 400072.

Hotel Gitanjali Panchagani operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Hotel Gitanjali Panchagani has open charges of ₹5 Lakh and no satisfied charges on record as per latest MCA filings.