Jagsons Hotels Private Limited

Jagsons Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1987PTC043794 Incorporated 17 June 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.01 Cr
▼ 5% YoY
Net profit · FY 2025
₹25.65 Lakh
Net margin 25.4%
EBITDA · FY 2025
₹34.68 Lakh
EBITDA margin 34.3%
Authorised capital
₹3.05 Cr
Registered with MCA
Paid-up capital
₹2.89 Cr
Issued & subscribed
Open charges
₹5.65 Cr
Satisfied ₹5.25 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Jagsons Hotels Private Limited

Data last updated:

Jagsons Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 June 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1987PTC043794. Its GSTIN is 27AAACJ3179J2ZB (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3.05 Cr and a paid-up capital of ₹2.89 Cr. It is led by directors including Satyen Suresh Jain and Meena Sureshchand Jain.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.01 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹25.65 Lakh (net margin 25.4%) and EBITDA of ₹34.68 Lakh (EBITDA margin 34.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹5.65 Cr and satisfied charges of ₹5.25 Cr on record.

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

Company details

CIN U55200MH1987PTC043794
Registration Number 043794
Incorporation Date 17 June 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Jagsons Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    The Ruby 5Sc 5th Floor South Wing Level 8th Jk Sawant Marg, Dadar West, Mumbai, Maharashtra, India – 400028
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Jagsons 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Jagsons Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Jagsons Hotels Private Limited

FY 2025 filings available

Jagsons Hotels Private Limited reported revenue of ₹1.01 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.01 Cr ▼ 5%
Net profit · FY 2025
₹25.65 Lakh margin 25.4%
EBITDA · FY 2025
₹34.68 Lakh margin 34.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 16%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 19%
5 years · compounded
▲ 11%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 5% fall in the latest year. EBITDA rose 23% 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₹34.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.65 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 Margin34.3%
Net Profit Margin25.4%
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 Jagsons Hotels Private Limited, buy the company report.

Board of directors of Jagsons Hotels Private Limited

Jagsons Hotels has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyen Suresh JainDirector30 Aug 200224 Years 1 MonthsCurrent
Meena Sureshchand JainDirector05 Jul 200026 Years 3 MonthsCurrent
Sureshchand Premchand JainDirector27 Mar 199927 Years 7 MonthsCurrent

Auditor

Jagsons Hotels Private Limited is audited by P M PANDE AND CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P M PANDE AND COFY 2022040694

Shareholding

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

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jagsons Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.65 Cr
Satisfied charges
₹5.25 Cr
Breakdown by lending institutions
Tourism Finance Corporation of India Limited₹3.48 Cr
Citi Bank N.A.₹2.00 Cr
State Bank of India₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Apr 200610005616Citi Bank N.A.₹2 CrOpen
08 Apr 200490225330Tourism Finance Corporation of India Limited₹2.5 CrOpen
11 Jan 199290224306State Bank of India₹8.54 LakhOpen
11 Jan 199190224219State Bank of India₹8.54 LakhOpen
12 Jul 199090224180Tourism Finance Corporation of India Limited₹98 LakhOpen

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

Jagsons Hotels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACJ3179J2ZBMaharashtraActive05 Mar 2018

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

Recent activity

Jagsons Hotels Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Jasbir Singh Jagat Singh Anand ceased to be Director on 02 May 2023.

AGM
Jagsons Hotels Private Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Filing
Jagsons Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Jasbir Singh Jagat Singh Anand ceased to be Director.
Ceased
Arvind Premchand Jain ceased to be Director.
Charges
A charge registered on 14 Dec 2006 via Charge ID 10035156 with Citibank N.A. was fully satisfied on 25 Feb 2008.
Charges
A charge registered on 27 Sep 1999 via Charge ID 90225036 with Bank Of Maharashtra was fully satisfied on 04 Sep 2007.
Charges
A charge with Citibank N.A. amounted to Rs. 5.10 Cr with Charge ID 10035156 was registered on 14 Dec 2006.
Charges
A charge with Citi Bank N.A. amounted to Rs. 2.00 Cr with Charge ID 10005616 was registered on 25 Apr 2006.
Charges
A charge with Tourism Finance Corporation Of India Limited amounted to Rs. 2.50 Cr with Charge ID 90225330 was registered on 08 Apr 2004.
Charges
A charge with Bank Of Maharashtra of Rs. 0.15 Cr registered on 27 Sep 1999 with Charge ID 90225036 was modified on 01 Nov 2002.
Appointed
Satyen Suresh Jain was appointed as Director.
Appointed
Meena Sureshchand Jain was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

Jagsons Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 June 1987 (39+ years old) and is registered under CIN U55200MH1987PTC043794.

Jagsons Hotels has 3 current directors:

The latest financial statements of Jagsons Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Jagsons Hotels is 27AAACJ3179J2ZB, 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 Jagsons Hotels is U55200MH1987PTC043794. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jagsons Hotels was incorporated on 17 June 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Jasbir Singh Jagat Singh Anand ceased to be Director on 02 May 2023. Arvind Premchand Jain ceased to be Director on 16 Mar 2017. Satyen Suresh Jain was appointed as Director on 30 Aug 2002. Jagsons Hotels has 5 board changes on record in total.

The registered office of Jagsons Hotels is at The Ruby 5Sc 5th Floor South Wing Level 8th Jk Sawant Marg, Dadar West, Mumbai, Maharashtra, India – 400028.

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

Jagsons Hotels has open charges of ₹5.65 Cr and satisfied charges of ₹5.25 Cr as per latest MCA filings.