Jagrut Hotels Private Limited

Jagrut Hotels Private Limited - travel and hospitality in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2012PTC236993 Incorporated 19 October 2012 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.82 Cr
▲ 29% YoY
Net profit · FY 2025
₹80.28 Lakh
Net margin 44.2%
EBITDA · FY 2025
₹1.64 Cr
EBITDA margin 90.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹7.35 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Jagrut Hotels Private Limited

Data last updated:

Jagrut Hotels Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2012PTC236993. Its GSTIN is 27AACCJ9483D1ZC (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors including Satish Mulchand Vyas and Deepak Satish Vyas.

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 Jagrut Near Jagrut Hanuman Mandir Gulzar Cinema Road Pandariba, Aurangabad, Maharashtra, India – 431001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.82 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹80.28 Lakh (net margin 44.2%) and EBITDA of ₹1.64 Cr (EBITDA margin 90.2%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹7.35 Cr on record.

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

Company details

CIN U55101MH2012PTC236993
Registration Number 236993
Incorporation Date 19 October 2012
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 Non-Compliant

Contact details

Jagrut Hotels Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Jagrut Near Jagrut Hanuman Mandir Gulzar Cinema Road Pandariba, Aurangabad, Maharashtra, India – 431001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Jagrut Hotels 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 Jagrut Hotels 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 Jagrut Hotels Private Limited, buy the company report.

Financials of Jagrut Hotels Private Limited

FY 2025 filings available

Jagrut Hotels Private Limited reported revenue of ₹1.82 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹1.82 Cr ▲ 29%
Net profit · FY 2025
₹80.28 Lakh margin 44.2%
EBITDA · FY 2025
₹1.64 Cr margin 90.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 32%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 36%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 29% growth in the latest year. EBITDA rose 30% 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₹1.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80.28 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 Margin90.2%
Net Profit Margin44.2%
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 Jagrut Hotels Private Limited, buy the company report.

Board of directors of Jagrut Hotels Private Limited

Jagrut Hotels has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish Mulchand VyasDirector19 Oct 201214 Years 0 MonthsCurrent
Deepak Satish VyasDirector19 Oct 201214 Years 0 MonthsCurrent
Ritesh Satish VyasDirector19 Oct 201214 Years 0 MonthsCurrent
Mithun Satish VyasDirector19 Oct 201214 Years 0 MonthsCurrent

Auditor

Jagrut Hotels Private Limited is audited by S A JAJU & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S A JAJU & COFY 2022125285W

Shareholding

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

Charges & borrowings

Open charges
₹7.35 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹7.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Sep 201310451272State Bank of India₹7.35 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Jagrut Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCJ9483D1ZCMaharashtraActive01 Jul 2017

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

Recent activity

Jagrut Hotels Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Deepak Satish Vyas was appointed as Director on 19 Oct 2012.

AGM
Jagrut Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Jagrut Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with State Bank Of India amounted to Rs. 7.35 Cr with Charge ID 10451272 was registered on 07 Sep 2013.
Appointed
Deepak Satish Vyas was appointed as Director.
Appointed
Mithun Satish Vyas was appointed as Director.
Appointed
Ritesh Satish Vyas was appointed as Director.
Appointed
Satish Mulchand Vyas was appointed as Director.
Incorporation
19 Oct 2012
Jagrut Hotels Private Limited was registered on 19 Oct 2012 with Roc Mumbai Ii & aged 14 years 9 days as per MCA records.

Frequently asked questions

Jagrut Hotels is an active private limited company based in Aurangabad, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 October 2012 (14+ years old) and is registered under CIN U55101MH2012PTC236993.

Jagrut Hotels has 4 current directors:

The latest financial statements of Jagrut Hotels 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 Jagrut Hotels is 27AACCJ9483D1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Jagrut Hotels is U55101MH2012PTC236993. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jagrut Hotels was incorporated on 19 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Deepak Satish Vyas was appointed as Director on 19 Oct 2012. Mithun Satish Vyas was appointed as Director on 19 Oct 2012. Ritesh Satish Vyas was appointed as Director on 19 Oct 2012. Jagrut Hotels has 4 board changes on record in total.

The registered office of Jagrut Hotels is at Jagrut Near Jagrut Hanuman Mandir Gulzar Cinema Road Pandariba, Aurangabad, Maharashtra, India – 431001.

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

Jagrut Hotels has open charges of ₹7.35 Cr and no satisfied charges on record as per latest MCA filings.