Hotel Subash Private Limited

Hotel Subash Private Limited - travel and hospitality in Puri, Odisha, India. FY 2026 financials & compliance.
CIN U55101OR1994PTC003761 Incorporated 28 November 1994 ROC Cuttack HQ Puri, Odisha, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹8.06 Cr
▲ 11% YoY
Net profit · FY 2025
₹1.79 Cr
Net margin 22.2%
EBITDA · FY 2025
₹3 Cr
EBITDA margin 37.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹2.66 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
44
Provident fund records

About Hotel Subash Private Limited

Data last updated:

Hotel Subash Private Limited is a private limited company based in Puri, Odisha, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U55101OR1994PTC003761. Its GSTIN is 21AABCH3207J1Z4 (Odisha).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Rabi Narayan Sahoo (Managing Director) and Purnima Sahu.

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 Hotel Subash Unit – Golden Tree Sea Beach, Puri, Odisha, India – 752001.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.06 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.79 Cr (net margin 22.2%) and EBITDA of ₹3 Cr (EBITDA margin 37.3%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 21% over five years.

The company has about 44 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.66 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 1 deal on record (1 secondary share transfer); the latest was in August 2008.

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

Company details

CIN U55101OR1994PTC003761
Registration Number 003761
Incorporation Date 28 November 1994
ROC Cuttack
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 Subash Private Limited's registered office is in Puri, Odisha. Its website is hotelgoldentree.in. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Hotel Subash Unit – Golden Tree Sea Beach, Puri, Odisha, India – 752001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Subash Private Limited, buy the company report.

Comprehensive company report
Hotel Subash Private 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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Secure checkout · GST invoice included

Business activity

The main business activity of Hotel Subash is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Hotel Subash Private Limited, buy the company report.

Financials of Hotel Subash Private Limited

FY 2025 filings available

Hotel Subash Private Limited reported revenue of ₹8.06 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹8.06 Cr ▲ 11%
Net profit · FY 2025
₹1.79 Cr margin 22.2%
EBITDA · FY 2025
₹3 Cr margin 37.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 39%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 43%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 11% growth in the latest year. EBITDA rose 12% 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₹3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.79 Cr
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 Margin37.3%
Net Profit Margin22.2%
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 Subash Private Limited, buy the company report.

Board of directors of Hotel Subash Private Limited

Hotel Subash has 7 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Purnima SahuDirector20 Jan 20242 Years 9 MonthsCurrent
Rabi Narayan SahooManaging Director28 Nov 199431 Years 10 MonthsCurrent
Surya Narayan SahooDirector28 Nov 199431 Years 10 MonthsCurrent
Arnapurna SahooDirector05 Aug 20251 Years 2 MonthsCurrent
Pushpalata SahooDirector05 Aug 20251 Years 2 MonthsCurrent
Sonali SahooDirector05 Aug 20251 Years 2 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Hotel Subash Private Limited is audited by N R MISHRA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
N R MISHRA & COFY 2019319137E

Shareholding

The shareholding of Hotel Subash Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Subash Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹2.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 201210361200Union Bank of India₹2.66 CrOpen

To see the full charge records of Hotel Subash Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Hotel Subash Private Limited has 1 deal on record (1 secondary share transfer); the latest was in August 2008.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Aug 2008Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Hotel Subash Private Limited has a workforce of 44 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
44
Active EPFO establishments
1
Employee growth
51.72%

GST

Hotel Subash has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AABCH3207J1Z4OdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Hotel Subash Private Limited, buy the company report.

Recent activity

Hotel Subash Private Limited has 12 board changes on record since 1994: 7 appointments and 5 cessations. The latest: Arnapurna Sahoo ceased to be Additional Director on 29 Sep 2025.

AGM
Hotel Subash Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Arnapurna Sahoo ceased to be Additional Director.
Ceased
Bandita Sahoo ceased to be Additional Director.
Ceased
Pushpalata Sahoo ceased to be Additional Director.
Ceased
Sonali Sahoo ceased to be Additional Director.
Appointed
Arnapurna Sahoo was appointed as Director.
Appointed
Bandita Sahoo was appointed as Director.
Appointed
Pushpalata Sahoo was appointed as Director.
Appointed
Sonali Sahoo was appointed as Director.
Filing
Hotel Subash Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Ceased
Purnima Sahu ceased to be Additional Director.
Appointed
Purnima Sahu was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Hotel Subash is an active private limited company based in Puri, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 November 1994 (32+ years old) and is registered under CIN U55101OR1994PTC003761.

Hotel Subash has 7 current directors:

The latest financial statements of Hotel Subash 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 Subash is 21AABCH3207J1Z4, registered in Odisha.

The CIN (Corporate Identification Number) of Hotel Subash is U55101OR1994PTC003761. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Subash has 1 court case on record: 1 filed by the company.

Hotel Subash was incorporated on 28 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Cuttack.

Hotel Subash has 1 deal on record (1 secondary share transfer); the latest was in August 2008.

Arnapurna Sahoo ceased to be Additional Director on 29 Sep 2025. Bandita Sahoo ceased to be Additional Director on 29 Sep 2025. Pushpalata Sahoo ceased to be Additional Director on 29 Sep 2025. Hotel Subash has 12 board changes on record in total.

Hotel Subash can be reached through the website hotelgoldentree.in. Its registered office is in Puri, Odisha, India.