Hotels Virgo Private Limited

Hotels Virgo Private Limited - travel and hospitality in Cuttack, Odisha, India. FY 2026 financials & compliance.
CIN U55101OR1986PTC001714 Incorporated 22 July 1986 ROC Cuttack HQ Cuttack, Odisha, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹57.92 Lakh
▲ 16% YoY
Net profit · FY 2025
₹13.15 Lakh
Net margin 22.7%
EBITDA · FY 2025
₹25.67 Lakh
EBITDA margin 44.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.36 Cr
Issued & subscribed
Open charges
₹6.68 Cr
Satisfied ₹5.75 Cr
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Hotels Virgo Private Limited

Data last updated:

Hotels Virgo Private Limited is a private limited company based in Cuttack, Odisha, India, a subsidiary of Disha Housing Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 July 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U55101OR1986PTC001714. Its GSTIN is 21AABCH5136J1ZW (Odisha).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.36 Cr. It is led by directors Rajanikanta Mishra and Ashok Kumar Pradhan.

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 Cuttack, Odisha.

As per the financials filed for FY 2025, the company reported a revenue of ₹57.92 Lakh, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹13.15 Lakh (net margin 22.7%) and EBITDA of ₹25.67 Lakh (EBITDA margin 44.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹6.68 Cr and satisfied charges of ₹5.75 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

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

Company details

CIN U55101OR1986PTC001714
Registration Number 001714
Incorporation Date 22 July 1986
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Disha Housing Private Limited
Compliance Status Active Compliant

Contact details

Hotels Virgo Private Limited's registered office is in Cuttack, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Link Road, N, Cuttack, Odisha, India – 753012
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotels Virgo Private Limited, buy the company report.

Comprehensive company report
Hotels Virgo 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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Business activity

The main business activity of Hotels Virgo 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 Hotels Virgo Private Limited, buy the company report.

Financials of Hotels Virgo Private Limited

FY 2024 filings available

Hotels Virgo Private Limited reported revenue of ₹57.92 Lakh (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹57.92 Lakh ▲ 16%
Net profit · FY 2025
₹13.15 Lakh margin 22.7%
EBITDA · FY 2025
₹25.67 Lakh margin 44.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 4%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 7%
5 years · compounded
▲ 35%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 16% growth in the latest year. EBITDA fell 2% 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₹25.67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.15 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 Margin44.3%
Net Profit Margin22.7%
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 Hotels Virgo Private Limited, buy the company report.

Board of directors of Hotels Virgo Private Limited

Hotels Virgo has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Hotels Virgo Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cradle Inn Hospitality Private Limited₹58.09 Lakh (FY 2025)13.0%Ranchi, Jharkhand, India
Hotel Al-Sana Private Limited₹58.03 Lakh (FY 2024)7.0%Kolkata, West Bengal, India
Hotels Virgo Private Limitedthis company₹57.92 Lakh (FY 2025)₹13.15 Lakh22.7%16.0%Cuttack, Odisha, India
Rajaangan Resorts Private Limited₹57.89 Lakh (FY 2023)28.0%Udaipur, Rajasthan, India
Chapri Cruises India Private Limited₹57.88 Lakh (FY 2025)3.0%New Delhi, Delhi, India
Ravi Vinay Hotels Private Limited₹57.77 Lakh (FY 2024)16.0%Madepura, Bihar, India
Economic Hotels and Resorts Private Limited₹57.68 Lakh (FY 2024)2.0%Udaipur, Rajasthan, India
Hotel Blue Waves Private Limited₹57.67 Lakh (FY 2024)-33.0%Port Blair, Andaman and Nicobar Islands, India

To see the full peer comparison of Hotels Virgo Private Limited, buy the company report.

Auditor

Hotels Virgo Private Limited is audited by M P MUNDHRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M P MUNDHRA & CO.FY 2023326998E

Shareholding

The shareholding of Hotels Virgo 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 Hotels Virgo Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.68 Cr
Satisfied charges
₹5.75 Cr
Breakdown by lending institutions
Others₹6.18 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 2021100536383Hdfc Bank Limited₹25 LakhOpen
21 Dec 2021100536390Hdfc Bank Limited₹25 LakhOpen
09 Nov 201110325956Others₹6.18 CrOpen
13 Jan 201410478201Axis Bank Ltd₹3.25 CrSatisfied
23 Sep 200290080031Industrial Promotiion and Investment Cortion Ltd.₹2.5 CrSatisfied

To see the full charge records of Hotels Virgo Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Hotels Virgo has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AABCH5136J1ZWOdishaActive01 Jul 2017

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

Recent activity

Hotels Virgo Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Rabindranath Dalai ceased to be Director on 07 Apr 2023.

AGM
Hotels Virgo Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotels Virgo Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Ceased
Rabindranath Dalai ceased to be Director.
Appointed
Ashok Kumar Pradhan was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100536383 was registered on 21 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100536390 was registered on 21 Dec 2021.
Ceased
Debabrata Kumar Ghose ceased to be Director.
Appointed
Rajanikanta Mishra was appointed as Director.
Charges
A charge with Others of Rs. 6.18 Cr registered on 09 Nov 2011 with Charge ID 10325956 was modified on 24 Jun 2019.
Charges
A charge registered on 13 Jan 2014 via Charge ID 10478201 with Axis Bank Ltd was fully satisfied on 06 Feb 2019.
Ceased
Mahimananda Mishra ceased to be Director.
Ceased
Minati Mishra ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Hotels Virgo is an active private limited company based in Cuttack, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 July 1986 (40+ years old) and is registered under CIN U55101OR1986PTC001714.

Hotels Virgo has 2 current directors:

The latest financial statements of Hotels Virgo 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 Hotels Virgo is 21AABCH5136J1ZW, registered in Odisha.

The CIN (Corporate Identification Number) of Hotels Virgo is U55101OR1986PTC001714. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotels Virgo has 3 court cases on record: 1 filed by the company and 2 filed against it.

Hotels Virgo was incorporated on 22 July 1986, making it 40+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Hotels Virgo by revenue are Cradle Inn Hospitality Private Limited, Hotel Al-Sana Private Limited, Rajaangan Resorts Private Limited, Chapri Cruises India Private Limited, Ravi Vinay Hotels Private Limited and 2 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Rabindranath Dalai ceased to be Director on 07 Apr 2023. Ashok Kumar Pradhan was appointed as Director on 16 Mar 2023. Debabrata Kumar Ghose ceased to be Director on 24 May 2021. Hotels Virgo has 6 board changes on record in total.

The registered office of Hotels Virgo is at Link Road, N, Cuttack, Odisha, India – 753012.

Hotels Virgo operates in the travel and hospitality industry, in the hotel and accommodation services segment.