Kamage Hotels Private Limited

Kamage Hotels Private Limited - travel and hospitality in Raigad, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1992PTC070229 Incorporated 31 December 1992 ROC Mumbai HQ Raigad, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹69.61 Lakh
▲ 4% YoY
Net profit · FY 2023
₹1.47 Lakh
Net margin 2.1%
EBITDA · FY 2023
₹33.55 Lakh
EBITDA margin 48.2%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Satisfied charges
₹1 Cr
No open charges
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Kamage Hotels Private Limited

Data last updated:

Kamage Hotels Private Limited is a private limited company based in Raigad, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 31 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1992PTC070229. Its GSTIN is 27AAACK7845E3ZF (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Nityanand Madhav Kamath and Mithun Nityanand Kamath.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Opp S T Standalibaug, Raigad, Maharashtra, India – 402201.

As per the financials filed for FY 2023, the company reported a revenue of ₹69.61 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.47 Lakh (net margin 2.1%) and EBITDA of ₹33.55 Lakh (EBITDA margin 48.2%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹1 Cr on record.

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

Company details

CIN U99999MH1992PTC070229
Registration Number 070229
Incorporation Date 31 December 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

Contact details

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

  • Email
  • Registered Address
    Opp S T Standalibaug, Raigad, Maharashtra, India – 402201
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Kamage 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 Kamage Hotels is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Kamage Hotels Private Limited

FY 2023 filings available

Kamage Hotels Private Limited reported revenue of ₹69.61 Lakh (up 4% YoY) for FY 2023.

Revenue · FY 2023
₹69.61 Lakh ▲ 4%
Net profit · FY 2023
₹1.47 Lakh margin 2.1%
EBITDA · FY 2023
₹33.55 Lakh margin 48.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 2%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 15%
5 years · compounded
▲ 6%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 8% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹33.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.47 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin48.2%
Net Profit Margin2.1%
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 Kamage Hotels Private Limited, buy the company report.

Board of directors of Kamage Hotels Private Limited

Kamage Hotels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nityanand Madhav KamathDirector30 Sep 200224 Years 1 MonthsCurrent
Mithun Nityanand KamathDirector30 Sep 201313 Years 1 MonthsCurrent
Mithra Nityanand KamathDirector31 Dec 199233 Years 10 MonthsCurrent

Auditor

Kamage Hotels Private Limited is audited by ASHOK PANDIT & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ASHOK PANDIT & COFY 2019100674W

Shareholding

The shareholding of Kamage Hotels Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 2016100018709Others₹1 CrSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kamage Hotels has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACK7845E3ZFMaharashtraActive26 Mar 2018

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

Recent activity

Kamage Hotels Private Limited has 3 board changes on record since 1992: 3 appointments. The latest: Mithun Nityanand Kamath was appointed as Director on 30 Sep 2013.

AGM
Kamage Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge registered on 16 Feb 2016 via Charge ID 100018709 with Others was fully satisfied on 07 Aug 2023.
Filing
Kamage Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100018709 was registered on 16 Feb 2016.
Appointed
Mithun Nityanand Kamath was appointed as Director.
Appointed
Nityanand Madhav Kamath was appointed as Director.
Appointed
Mithra Nityanand Kamath was appointed as Director.
Incorporation
31 Dec 1992
Kamage Hotels Private Limited was registered on 31 Dec 1992 with Roc Mumbai & aged 33 years 10 months as per MCA records.

Frequently asked questions

Kamage Hotels is an active private limited company based in Raigad, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 31 December 1992 (34+ years old) and is registered under CIN U99999MH1992PTC070229.

Kamage Hotels has 3 current directors:

The latest financial statements of Kamage Hotels on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Kamage Hotels is 27AAACK7845E3ZF, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Kamage Hotels is U99999MH1992PTC070229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamage Hotels was incorporated on 31 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Mithun Nityanand Kamath was appointed as Director on 30 Sep 2013. Nityanand Madhav Kamath was appointed as Director on 30 Sep 2002. Mithra Nityanand Kamath was appointed as Director on 31 Dec 1992.

The registered office of Kamage Hotels is at Opp S T Standalibaug, Raigad, Maharashtra, India – 402201.

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

Kamage Hotels has no open charges and satisfied charges of ₹1 Cr as per latest MCA filings.