Junobo Hotels Private Limited

Junobo Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55204MH2010FTC210999 Incorporated 15 December 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company travel and hospitality MSME
Data last updated
Revenue · FY 2025
₹135.14 Cr
▲ 6% YoY
Net loss · FY 2025
₹21.25 Cr
Net margin -15.7%
EBITDA · FY 2025
₹3.98 Cr
EBITDA margin 2.9%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹6.92 Cr
Issued & subscribed
Open charges
₹125 Cr
Satisfied ₹24.92 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
233
Provident fund records

About Junobo Hotels Private Limited

Data last updated:

Junobo Hotels Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India, a subsidiary of Exchange Juhu Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55204MH2010FTC210999. Its GSTIN is 27AACCJ4959L1Z0 (Maharashtra).

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹6.92 Cr. It was formerly known as Junobo Clubs Private Limited. It is led by directors including Philip Gustav Beatty and Sameer Gupta.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 301 Landmark Building Juhu Tara Road Santacruz (West), Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹135.14 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹21.25 Cr (net margin -15.7%) and EBITDA of ₹3.98 Cr (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 11% over five years.

The company has about 233 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹125 Cr and satisfied charges of ₹24.92 Cr on record. Court records list 14 cases involving the company, including 5 filed by the company and 9 filed against it; 1 case is pending. The company has 26 deals on record (11 funding rounds, 5 debt financings, 5 rights issues), with disclosed funding of ₹106.04 Cr; the latest was in March 2022. The company has 12 MSME Form 1 returns on record between 2019 and 2024, listing 331 overdue payments to 90 micro and small suppliers.

Junobo Hotels Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-18-0001349). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sohohospitality.in.

Company details

CIN U55204MH2010FTC210999
Registration Number 210999
Incorporation Date 15 December 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Exchange Juhu Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-18-0001349

Recognitions & Rankings of Junobo Hotels

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-18-0001349

Contact details

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

  • Email
  • Telephone
  • Registered Address
    301 Landmark Building Juhu Tara Road Santacruz (West), Mumbai, Maharashtra, India – 400049
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Junobo 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 Junobo Hotels is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Junobo Hotels Private Limited

FY 2024 filings available

Junobo Hotels Private Limited reported revenue of ₹135.14 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹135.14 Cr ▲ 6%
Net loss · FY 2025
₹21.25 Cr margin -15.7%
EBITDA · FY 2025
₹3.98 Cr margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 27%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 31%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 6% growth in the latest year. EBITDA fell 77% 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₹3.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹21.25 Cr
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 Margin2.9%
Net Profit Margin-15.7%
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 Junobo Hotels Private Limited, buy the company report.

Board of directors of Junobo Hotels Private Limited

Junobo Hotels has 8 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Philip Gustav BeattyDirector29 Feb 20206 Years 7 MonthsCurrent
Saniya Atul ChordiaNominee Director15 Apr 20242 Years 6 MonthsCurrent
Martin Stephen FrenchNominee Director12 Dec 20223 Years 10 MonthsCurrent
Kumar VermaNominee Director12 Dec 20223 Years 10 MonthsCurrent
Pawan Jeet SinghNominee Director15 Apr 20242 Years 6 MonthsCurrent
Sameer GuptaDirector17 Jan 201214 Years 9 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Junobo Hotels Private Limited is audited by RAY & RAY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAY & RAYFY 2023301072E

Shareholding

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

Charges & borrowings

Open charges
₹125 Cr
Satisfied charges
₹24.92 Cr
Breakdown by lending institutions
Others₹125.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2024100985682Others₹100 CrOpen
30 Mar 2019100265648Others₹15 CrOpen
30 Mar 2019100265652Others₹10 CrOpen
15 Jul 2018100216559Others₹9.92 CrSatisfied
21 Feb 2018100156859Others₹15 CrSatisfied

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

Total charge records: 5 View all charges

Deals & funding

Junobo Hotels Private Limited has 26 deals on record (11 funding rounds, 5 debt financings, 5 rights issues), with disclosed funding of ₹106.04 Cr; the latest was in March 2022.

Total deals
26
Funding rounds
11
Debt financings
5
Rights issues
5
Secondary share transfers
5
Disclosed funding
₹106.04 Cr

Deals on record (5 of 26)

WhenDealAmountParties
Mar 2022Funding round₹30,000Investors: Dev Land & Housing Private Limited
Mar 2020Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Exchange Juhu Limited, Pittie Distributors India Private Limited , Pro Body Balance Private Limited
Mar 2019Funding round₹1.2 LakhInvestors: Pro Body Balance Private Limited , Pittie Distributors India Private Limited
Jan 2019Debt financing₹3.75 CrInvestors: Manhar Projects LLP
Jan 2019Funding round₹2.01 CrInvestors: Manhar Projects LLP

To see the full deal history of Junobo Hotels 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

Junobo Hotels Private Limited has 12 MSME Form 1 returns on record between 2019 and 2024, listing 331 overdue payments to 90 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 90)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Vin-Vin Enterprises Private Limited
Gourmet Gelato Company Private Limited
Apollo Pharmacies Limited

To see the full MSME payment records of Junobo Hotels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Junobo Hotels Private Limited has a workforce of 233 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
233
Active EPFO establishments
1
Employee growth
8.88%

GST

Junobo Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCJ4959L1Z0MaharashtraActive01 Jul 2017

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

Recent activity

Junobo Hotels Private Limited has 22 board changes on record since 2010: 8 appointments and 14 cessations. The latest: Kumar Verma ceased to be Nominee Director on 01 Nov 2024.

Ceased
Kumar Verma ceased to be Nominee Director.
Charges
A charge registered on 21 Feb 2018 via Charge ID 100156859 with Others was fully satisfied on 15 Oct 2024.
Charges
A charge registered on 15 Jul 2018 via Charge ID 100216559 with Others was fully satisfied on 14 Oct 2024.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100985682 was registered on 01 Oct 2024.
AGM
Junobo Hotels Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Ceased
Saniya Atul Chordia ceased to be Additional Director.
Appointed
Pawan Jeet Singh was appointed as Nominee Director.
Appointed
Saniya Atul Chordia was appointed as Nominee Director.
Filing
Junobo Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Constantine Nicholas Timothy Kulukundis was appointed as Nominee Director.
Appointed
Kumar Verma was appointed as Nominee Director.
Appointed
Martin Stephen French was appointed as Nominee Director.

20 earlier events are in the company report.

Frequently asked questions

Junobo Hotels is an active foreign 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 15 December 2010 (16+ years old) and is registered under CIN U55204MH2010FTC210999.

Junobo Hotels has 8 current directors:

The latest financial statements of Junobo Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Junobo Hotels is 27AACCJ4959L1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Junobo Hotels is U55204MH2010FTC210999. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Junobo Hotels has 14 court cases on record: 5 filed by the company and 9 filed against it. 1 is pending. Most are in the district courts.

Junobo Hotels was incorporated on 15 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Junobo Hotels has 26 deals on record (11 funding rounds, 5 debt financings, 5 rights issues), with disclosed funding of ₹106.04 Cr; the latest was in March 2022.

Kumar Verma ceased to be Nominee Director on 01 Nov 2024. Saniya Atul Chordia ceased to be Additional Director on 26 Sep 2024. Pawan Jeet Singh was appointed as Nominee Director on 15 Apr 2024. Junobo Hotels has 22 board changes on record in total.

Yes, Junobo Hotels is registered as an MSME under Udyam registration (number: UDYAM-MH-18-0001349).

Junobo Hotels has 12 MSME Form 1 returns on record between 2019 and 2024, listing 331 overdue payments to 90 micro and small suppliers. The latest return was filed on 30 Apr 2024.