Ib Hospitality Private Limited

Ib Hospitality Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2009PTC193922 Incorporated 09 July 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹2 Cr
▼ 23% YoY
Net loss · FY 2024
₹37.93 Lakh
Net margin -19%
EBITDA · FY 2024
-₹28.03 Lakh
EBITDA margin -14%
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹12.75 Cr
Issued & subscribed
Company age
17 yrs
Est. 2009
Employees · EPFO
21
Provident fund records
Directors on board
2
As per MCA filings

About Ib Hospitality Private Limited

Data last updated:

Ib Hospitality Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 09 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2009PTC193922. Its GSTIN is 27AAGCM0999M1ZR (Maharashtra).

The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹12.75 Cr. It was formerly known as Meditrina Dining Private Limited. It is led by directors Rohan Vivek Talwar and Anjali Talwar.

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 Recondo Compound Inside Muncipal Asphalt Compound S. K. Ahire Marg Worli, Mumbai, Maharashtra, India – 400030.

As per the financials filed for FY 2024, the company reported a revenue of ₹2 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹37.93 Lakh (net margin -19%) and EBITDA of -₹28.03 Lakh (EBITDA margin -14%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

The company has 9 deals on record (7 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹15.89 Cr; the latest was in April 2018.

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

Company details

CIN U55101MH2009PTC193922
Registration Number 193922
Incorporation Date 09 July 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ib Hospitality Private Limited's registered office is in Mumbai, Maharashtra. Its website is ibhospitality.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Recondo Compound Inside Muncipal Asphalt Compound S. K. Ahire Marg Worli, Mumbai, Maharashtra, India – 400030
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Ib Hospitality Private Limited, buy the company report.

Comprehensive company report
Ib Hospitality 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 Ib Hospitality is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Ib Hospitality Private Limited

FY 2024 filings available

Ib Hospitality Private Limited reported revenue of ₹2 Cr (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹2 Cr ▼ 23%
Net loss · FY 2024
₹37.93 Lakh margin -19%
EBITDA · FY 2024
-₹28.03 Lakh margin -14%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 9%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 485%
3 years · compounded
▼ 50%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 23% fall in the latest year. EBITDA fell 485% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹28.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.93 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-14%
Net Profit Margin-19%
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 Ib Hospitality Private Limited, buy the company report.

Board of directors of Ib Hospitality Private Limited

Ib Hospitality has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohan Vivek TalwarDirector25 Mar 201115 Years 7 MonthsCurrent
Anjali TalwarDirector25 Mar 201115 Years 7 MonthsCurrent

Auditor

Ib Hospitality Private Limited is audited by S M M P & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S M M P & COMPANYFY 2022120438W

Shareholding

The shareholding of Ib Hospitality Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ib Hospitality Private Limited, buy the company report.

Deals & funding

Ib Hospitality Private Limited has 9 deals on record (7 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹15.89 Cr; the latest was in April 2018.

Total deals
9
Funding rounds
7
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹15.89 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Jun 2016Rights issue₹1.75 CrInvestors: Buttons 'R' Us (India) Private Limited
Mar 2015Secondary share transferUndisclosedBuyer: Digital Symphony Private Limited , Digital Symphony Private Limited & Rohan Talwar
Seller: Universal Marigold Holdings Limited, 3 individuals
Feb 2015Funding round₹7.66 CrInvestors: Digital Symphony Private Limited , Buttons 'R' Us (India) Private Limited
Feb 2011Funding round₹2.47 CrInvestors: Digital Symphony Private Limited , an individual
Aug 2010Funding round₹59.7 LakhInvestors: an individual

To see the full deal history of Ib Hospitality Private Limited, buy the company report.

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 Ib Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ib Hospitality Private Limited has a workforce of 21 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
-22.22%

GST

Ib Hospitality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCM0999M1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Ib Hospitality Private Limited has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Sanjnaa Talwar was appointed as CEO on 01 Jun 2018.

AGM
Ib Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ib Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Appointed
Sanjnaa Talwar was appointed as CEO.
Ceased
Anjali Talwar ceased to be Additional Director.
Ceased
Rohan Vivek Talwar ceased to be Additional Director.
Ceased
Kajal Kamal Fabiani ceased to be Additional Director.
Ceased
Nirmal Kumar Mehra ceased to be Additional Director.
Appointed
Anjali Talwar was appointed as Director.
Appointed
Rohan Vivek Talwar was appointed as Director.
Ceased
Ganesh Eknath Borbande ceased to be Director.
Ceased
Sriram Rajagopalan ceased to be Director.
Incorporation
09 Jul 2009
Ib Hospitality Private Limited was registered on 09 Jul 2009 with Roc Mumbai I & aged 17 years 4 months as per MCA records.

Frequently asked questions

Ib Hospitality is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 09 July 2009 (17+ years old) and is registered under CIN U55101MH2009PTC193922.

Ib Hospitality has 2 current directors:

The latest financial statements of Ib Hospitality 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 Ib Hospitality is 27AAGCM0999M1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ib Hospitality is U55101MH2009PTC193922. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ib Hospitality was incorporated on 09 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Ib Hospitality has 9 deals on record (7 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹15.89 Cr; the latest was in April 2018.

Sanjnaa Talwar was appointed as CEO on 01 Jun 2018. Anjali Talwar ceased to be Additional Director on 30 Sep 2011. Rohan Vivek Talwar ceased to be Additional Director on 30 Sep 2011. Ib Hospitality has 9 board changes on record in total.

Ib Hospitality can be reached through the website ibhospitality.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Ib Hospitality is at Recondo Compound Inside Muncipal Asphalt Compound S. K. Ahire Marg Worli, Mumbai, Maharashtra, India – 400030.