Hotel Payal Pvt Ltd - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1983PTC036239 Incorporated 26 April 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹6.16 Lakh
▼ 25.59% YoY
Net loss · FY 2025
₹32,471
Net margin -5.3%
EBITDA · FY 2025
-₹32,471
EBITDA margin -5.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Satisfied charges
₹14 Lakh
No open charges
Company age
43 yrs
Est. 1983
Employees · EPFO
4
Provident fund records

About Hotel Payal Pvt Ltd

Data last updated:

Hotel Payal Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 April 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1983PTC036239. Its GSTIN is 20AABCH3425L1ZY (Jharkhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Manju Devi Sawa and Harish Kumar Vig.

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 20 N S Road 2nd Floor Nearlift Wala Buildingi Hare Street, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.16 Lakh. For the same year it recorded a net loss of ₹32,471 (net margin -5.3%) and EBITDA of -₹32,471 (EBITDA margin -5.3%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 50% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹14 Lakh on record.

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

Company details

CIN U55101WB1983PTC036239
Registration Number 036239
Incorporation Date 26 April 1983
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 Compliant

Contact details

Hotel Payal Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    20 N S Road 2nd Floor Nearlift Wala Buildingi Hare Street, Kolkata, West Bengal, India – 700001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Hotel Payal 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
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Business activity

The main business activity of Hotel Payal is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

Financials of Hotel Payal Pvt Ltd

FY 2025 filings available

Hotel Payal Pvt Ltd reported revenue of ₹6.16 Lakh for FY 2025.

Revenue · FY 2025
₹6.16 Lakh
Net loss · FY 2025
₹32,471 margin -5.3%
EBITDA · FY 2025
-₹32,471 margin -5.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 15%
5 years · compounded
▼ 50%
EBITDA CAGR growth
1 year
▼ 174%
3 years · compounded
▲ 31%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 50% over five years. EBITDA fell 174% 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-₹32,471
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹32,471
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-5.3%
Net Profit Margin-5.3%
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

To see the full financial statements and ratios of Hotel Payal Pvt Ltd, buy the company report.

Board of directors of Hotel Payal Pvt Ltd

Hotel Payal has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manju Devi SawaDirector23 Oct 199629 Years 11 MonthsCurrent
Harish Kumar VigDirector01 Mar 200026 Years 7 MonthsCurrent
Rahul SawaDirector23 Oct 199629 Years 11 MonthsCurrent
Vishal SawaDirector23 Oct 199629 Years 11 MonthsCurrent
Jawaharlal VigDirector19 Oct 199630 Years 0 MonthsCurrent

Auditor

Hotel Payal Pvt Ltd is audited by R. GOPAL AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. GOPAL AND ASSOCIATESFY 2023000846C

Shareholding

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

Charges & borrowings

Open charges
None
Satisfied charges
₹14 Lakh
Breakdown by lending institutions
Bank of India₹0.09 Cr
Uco Bank₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Apr 200290248216Uco Bank₹5 LakhSatisfied
07 Jul 198490247663Bank of India₹9 LakhSatisfied

To see the full charge records of Hotel Payal Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Hotel Payal Pvt Ltd has a workforce of 4 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Hotel Payal has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AABCH3425L1ZYJharkhandActive01 Jul 2017

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

Recent activity

Hotel Payal Pvt Ltd has 5 board changes on record since 1996: 5 appointments. The latest: Harish Kumar Vig was appointed as Director on 01 Mar 2000.

AGM
Hotel Payal Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hotel Payal Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 07 Jul 1984 via Charge ID 90247663 with Bank Of India was fully satisfied on 28 Dec 2023.
Charges
A charge registered on 10 Apr 2002 via Charge ID 90248216 with Uco Bank was fully satisfied on 10 Oct 2022.
Charges
A charge with Uco Bank amounted to Rs. 5.00 Lakh with Charge ID 90248216 was registered on 10 Apr 2002.
Appointed
Harish Kumar Vig was appointed as Director.
Appointed
Manju Devi Sawa was appointed as Director.
Appointed
Rahul Sawa was appointed as Director.
Appointed
Vishal Sawa was appointed as Director.
Appointed
Jawaharlal Vig was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 9.00 Lakh with Charge ID 90247663 was registered on 07 Jul 1984.
Incorporation
26 Apr 1983
Hotel Payal Pvt Ltd was registered on 26 Apr 1983 with Roc Kolkata & aged 43 years 5 months as per MCA records.

Frequently asked questions

Hotel Payal is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 April 1983 (43+ years old) and is registered under CIN U55101WB1983PTC036239.

Hotel Payal has 5 current directors:

The latest financial statements of Hotel Payal 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 Hotel Payal is 20AABCH3425L1ZY, registered in Jharkhand.

The CIN (Corporate Identification Number) of Hotel Payal is U55101WB1983PTC036239. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Payal was incorporated on 26 April 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kolkata.

Harish Kumar Vig was appointed as Director on 01 Mar 2000. Manju Devi Sawa was appointed as Director on 23 Oct 1996. Rahul Sawa was appointed as Director on 23 Oct 1996. Hotel Payal has 5 board changes on record in total.

The registered office of Hotel Payal is at 20 N S Road 2nd Floor Nearlift Wala Buildingi Hare Street, Kolkata, West Bengal, India – 700001.

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

Hotel Payal has no open charges and satisfied charges of ₹14 Lakh as per latest MCA filings.