Hotel Malladeb Ltd - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1986PLC041343 Incorporated 01 October 1986 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹11.31 Cr
▲ 12% YoY
Net profit · FY 2025
₹26.36 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹43.99 Lakh
EBITDA margin 3.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹16.36 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
40 yrs
Est. 1986
Employees · EPFO
6
Provident fund records

About Hotel Malladeb Ltd

Data last updated:

Hotel Malladeb Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 01 October 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1986PLC041343. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹16.36 Lakh. It is led by directors including Shivendra Bijoy Malladeb and Priti Malladeb.

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 32/3F Gariahat Road South, Kolkata, West Bengal, India – 700031.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.31 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹26.36 Lakh (net margin 2.3%) and EBITDA of ₹43.99 Lakh (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 18% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50 Lakh on record.

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

Company Details of Hotel Malladeb Ltd
CIN U55101WB1986PLC041343
Registration Number 041343
Incorporation Date 01 October 1986
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    32/3F Gariahat Road South, Kolkata, West Bengal, India – 700031
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for Hotel Malladeb Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Hotel Malladeb Ltd

The main business activity of Hotel Malladeb is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Turnover share and past changes in activity are in the company report.

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Financials of Hotel Malladeb Ltd FY 2025 filings available

Hotel Malladeb Ltd reported revenue of ₹11.31 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹11.31 Cr ▲ 12%
Net profit · FY 2025
₹26.36 Lakh margin 2.3%
EBITDA · FY 2025
₹43.99 Lakh margin 3.9%

Compounded Annual Growth Rate (CAGR) of Hotel Malladeb Ltd

Revenue CAGR growth
1 year
▲ 12%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 13%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 12% growth in the latest year. EBITDA rose 13% 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 Hotel Malladeb 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₹43.99 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹26.36 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 Hotel Malladeb Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.9%••••••••••••••••
Net Profit Margin2.3%••••••••••••••••
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 Hotel Malladeb are in the company report.

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Financial statements from 2015

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Peer Comparison of Hotel Malladeb Ltd

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hunger Experiment Private Limited₹11.36 Cr (FY 2024)••••••••12.0%••••Chennai, Tamil Nadu, India
Sagar Distilleries Ltd₹11.35 Cr (FY 2025)••••••••8.0%••••Nagpur, Maharashtra, India
Sai Veg World Private Limited₹11.35 Cr (FY 2025)••••••••-21.0%••••Mumbai, Maharashtra, India
Aone Bar Private Limited₹11.34 Cr (FY 2025)••••••••-32.0%••••New Delhi, Delhi, India
Wizard Enterprises Private Limited₹11.33 Cr (FY 2025)••••••••-6.0%••••Kolkata, West Bengal, India
Hotel Malladeb Ltd this company₹11.31 Cr (FY 2025)••••••••12.0%••••Kolkata, West Bengal, India
Stratix Hospitality Private Limited₹11.3 Cr (FY 2025)••••••••7.0%••••Mumbai, Maharashtra, India
Amiable Hotels Private Limited₹11.27 Cr (FY 2024)••••••••33.0%••••Delhi, India
Pizza Galleria Private Limited₹11.26 Cr (FY 2025)••••••••115.0%••••Sonipat, Haryana, India
Covai Anganan Biriyani House Private Limited₹11.22 Cr (FY 2024)••••••••76.0%••••Chennai, Tamil Nadu, India
Kats Holdings Private Limited₹11.17 Cr (FY 2025)••••••••-9.0%••••Jamshedpur, Jharkhand, India

Peers are the five companies nearest above and the five nearest below Hotel Malladeb by revenue in the Consumer Services industry (Restaurants), 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 Hotel Malladeb Ltd

Hotel Malladeb Ltd is audited by N C GANGULI & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
N C GANGULI & COLockedLockedLocked
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Board of Directors of Hotel Malladeb Ltd

Hotel Malladeb has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivendra Bijoy MalladebDirector01 Oct 198640 Years 0 MonthsCurrent
Priti MalladebDirector16 Nov 199233 Years 10 MonthsCurrent
Joydeep MalladebDirector01 Oct 198640 Years 0 MonthsCurrent
Jyoti MalladebDirector01 Oct 198640 Years 0 MonthsCurrent

Ownership and Shareholding of Hotel Malladeb Ltd

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Charges & Borrowings of Hotel Malladeb Ltd

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateLenderAmountStatus
05 May 2025Hdfc Bank Limited₹50 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Hotel Malladeb Ltd

Hotel Malladeb Ltd has a workforce of 6 employees as of Apr 01, 2024.

Employee count
6
Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Hotel Malladeb Ltd

Hotel Malladeb has one previous CIN (Corporate Identification Number): U55101WB1986PTC041343. The current CIN is U55101WB1986PLC041343, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101WB1986PLC041343Current
U55101WB1986PTC041343Previous

Recent Activity on Hotel Malladeb Ltd

Hotel Malladeb Ltd has 4 board changes on record since 1986: 4 appointments. The latest: Priti Malladeb was appointed as Director on 16 Nov 1992.

AGM
Hotel Malladeb Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 101105369 was registered on 05 May 2025.
Filing
Hotel Malladeb Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Priti Malladeb was appointed as Director.
Appointed
Joydeep Malladeb was appointed as Director.
Appointed
Jyoti Malladeb was appointed as Director.
Appointed
Shivendra Bijoy Malladeb was appointed as Director.
Incorporation
01 Oct 1986
Hotel Malladeb Ltd was registered on 01 Oct 1986 with Roc Kolkata & aged 40 years 8 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Hotel Malladeb Ltd

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MSME Payment Delays by Hotel Malladeb Ltd

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Subsidiaries & Group Companies of Hotel Malladeb Ltd

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GST Compliance of Hotel Malladeb Ltd

Hotel Malladeb has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Hotel Malladeb Ltd

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Frequently Asked Questions about Hotel Malladeb Ltd

Hotel Malladeb is an active public limited company based in Kolkata, West Bengal, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 01 October 1986 (40+ years old) and is registered under CIN U55101WB1986PLC041343.

Hotel Malladeb reported revenue of ₹11.31 Cr for FY 2025 (up 12% YoY).

Hotel Malladeb has 4 current directors:

Hotel Malladeb reported a net profit of ₹26.36 Lakh (net margin 2.3%) and EBITDA of ₹43.99 Lakh (EBITDA margin 3.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hotel Malladeb is 18% over five years. In the latest year (FY 2025) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

No. Hotel Malladeb has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Malladeb is U55101WB1986PLC041343. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Malladeb was incorporated on 01 October 1986, making it 40+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Hotel Malladeb by revenue are Hunger Experiment Private Limited, Sagar Distilleries Ltd, Sai Veg World Private Limited, Aone Bar Private Limited, Wizard Enterprises Private Limited and 5 more, all in the Consumer Services industry (Restaurants).

Priti Malladeb was appointed as Director on 16 Nov 1992. Joydeep Malladeb was appointed as Director on 01 Oct 1986. Jyoti Malladeb was appointed as Director on 01 Oct 1986. Hotel Malladeb has 4 board changes on record in total.

The registered office of Hotel Malladeb is at 323F Gariahat Road South, Kolkata, West Bengal, India – 700031.

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