Hotel Threestar Private Limited

Hotel Threestar Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2004PTC146204 Incorporated 11 May 2004 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹7.6 Cr
▲ 1% YoY
Net loss · FY 2025
₹64.45 Lakh
Net margin -8.5%
EBITDA · FY 2025
₹46.43 Lakh
EBITDA margin 6.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹9.69 Cr
Satisfied ₹22.4 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
18
Provident fund records

About Hotel Threestar Private Limited

Data last updated:

Hotel Threestar Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 11 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2004PTC146204. Its GSTIN is 27AABCH6349H1ZG (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Swaraj Santosh Shetty and Santosh Devappa Shetty.

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 Nl2 – 12 – C/3 Sec – 9 Nerul, Navi Mumbai, Maharashtra, India – 400706.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.6 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹64.45 Lakh (net margin -8.5%) and EBITDA of ₹46.43 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 7% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Hotel Three Star. As per MCA filings, the company has open charges of ₹9.69 Cr and satisfied charges of ₹22.4 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Hotel Threestar Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0069379). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelthreestar.com.

Company details

CIN U55101MH2004PTC146204
Registration Number 146204
Incorporation Date 11 May 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-27-0069379

Recognitions & Rankings of Hotel Threestar

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-27-0069379

Contact details

Hotel Threestar Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is hotelthreestar.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Nl2 – 12 – C/3 Sec – 9 Nerul, Navi Mumbai, Maharashtra, India – 400706
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Hotel Threestar 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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Brands

Hotel Threestar operates one associated brand: Hotel Three Star. Each brand links to its own profile.

BrandDescriptionWebsite
Provides luxury hotel rooms, restaurant, and banquet facilities for travelers in Navi Mumbai.hotelthreestar.com

Business activity

The main business activity of Hotel Threestar 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 Threestar Private Limited, buy the company report.

Financials of Hotel Threestar Private Limited

FY 2025 filings available

Hotel Threestar Private Limited reported revenue of ₹7.6 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹7.6 Cr ▲ 1%
Net loss · FY 2025
₹64.45 Lakh margin -8.5%
EBITDA · FY 2025
₹46.43 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 13%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 91%
5 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 1% growth in the latest year. EBITDA fell 15% 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₹46.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹64.45 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 Margin6.1%
Net Profit Margin-8.5%
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 Threestar Private Limited, buy the company report.

Board of directors of Hotel Threestar Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Swaraj Santosh ShettyDirector06 Jun 20197 Years 4 MonthsCurrent
Santosh Devappa ShettyDirector11 Aug 20233 Years 2 MonthsCurrent
Anita Santosh ShettyDirector11 May 200422 Years 5 MonthsCurrent

Auditor

Hotel Threestar Private Limited is audited by Shankar & Kishor for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shankar & KishorFY 2023112451W

Shareholding

The shareholding of Hotel Threestar Private Limited 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 Threestar Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.69 Cr
Satisfied charges
₹22.4 Cr
Breakdown by lending institutions
Others₹9.63 Cr
The Lakshmi Vilas Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2025101055882Others₹5.1 CrOpen
06 Dec 2024101023603Others₹4.53 CrOpen
29 Jul 201310444454The Lakshmi Vilas Bank Limited₹5.6 LakhOpen
21 Sep 2023100807477Others₹4.84 CrSatisfied
19 Apr 2017100096717Others₹29 LakhSatisfied

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

Total charge records: 15 View all charges

MSME payment delays

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

Employees & EPFO

Hotel Threestar Private Limited has a workforce of 18 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
5.88%

GST

Hotel Threestar has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCH6349H1ZGMaharashtraActive01 Jul 2017

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

Recent activity

Hotel Threestar Private Limited has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Santosh Devappa Shetty was appointed as Director on 11 Aug 2023.

AGM
Hotel Threestar Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hotel Threestar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 21 Sep 2023 via Charge ID 100807477 with Others was fully satisfied on 11 Feb 2025.
Charges
A charge with Others amounted to Rs. 5.10 Cr with Charge ID 101055882 was registered on 31 Jan 2025.
Charges
A charge with Others amounted to Rs. 4.53 Cr with Charge ID 101023603 was registered on 06 Dec 2024.
Charges
A charge with Others amounted to Rs. 4.84 Cr with Charge ID 100807477 was registered on 21 Sep 2023.
Charges
A charge registered on 19 Apr 2017 via Charge ID 100096717 with Others was fully satisfied on 08 Sep 2023.
Charges
A charge registered on 19 Jan 2016 via Charge ID 10621001 with Others was fully satisfied on 08 Sep 2023.
Appointed
Santosh Devappa Shetty was appointed as Director.
Ceased
Swaraj Santosh Shetty ceased to be Additional Director.
Ceased
Adarshkumar Sharadkumar Shetty ceased to be Director.
Appointed
Swaraj Santosh Shetty was appointed as Director.

29 earlier events are in the company report.

Frequently asked questions

Hotel Threestar is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 11 May 2004 (22+ years old) and is registered under CIN U55101MH2004PTC146204.

Hotel Threestar has 3 current directors:

The latest financial statements of Hotel Threestar 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 Threestar is 27AABCH6349H1ZG, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Threestar is U55101MH2004PTC146204. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Hotel Threestar was incorporated on 11 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Santosh Devappa Shetty was appointed as Director on 11 Aug 2023. Swaraj Santosh Shetty ceased to be Additional Director on 30 Sep 2019. Adarshkumar Sharadkumar Shetty ceased to be Director on 06 Jun 2019. Hotel Threestar has 6 board changes on record in total.

Yes, Hotel Threestar is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0069379).

Hotel Threestar can be reached through the website hotelthreestar.com. Its registered office is in Navi Mumbai, Maharashtra, India.