Kamaths Speciality Hotels Private Limited

Kamaths Speciality Hotels Private Limited - travel and hospitality in Dombivli, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2012PTC234999 Incorporated 27 August 2012 ROC Mumbai HQ Dombivli, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹6.28 Cr
▲ 6% YoY
Net profit · FY 2025
₹7.64 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹1.19 Cr
EBITDA margin 19%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.19 Cr
Satisfied ₹11.64 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
37
Provident fund records

About Kamaths Speciality Hotels Private Limited

Data last updated:

Kamaths Speciality Hotels Private Limited is a private limited company based in Dombivli, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2012PTC234999. Its GSTIN is 27AAGCP7587E1ZZ (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Padmavati Hospitality Private Limited. It is led by directors including Amey Vyankatesh Kamath and Padmavati Vyankatesh Kamath.

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 3 Gulmohar Co Op Hsg Socy Dr Rajendra Prasad Road, Dombivli, Maharashtra, India – 421201.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.28 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹7.64 Lakh (net margin 1.2%) and EBITDA of ₹1.19 Cr (EBITDA margin 19%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.19 Cr and satisfied charges of ₹11.64 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Kamaths Speciality Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0024054). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kamaths.co.in.

Company details

CIN U55101MH2012PTC234999
Registration Number 234999
Incorporation Date 27 August 2012
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
MSME Classification Small
Udyam Registration UDYAM-MH-33-0024054

Recognitions & Rankings of Kamaths Speciality Hotels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0024054

Contact details

Kamaths Speciality Hotels Private Limited's registered office is in Dombivli, Maharashtra. Its website is kamaths.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 Gulmohar Co Op Hsg Socy Dr Rajendra Prasad Road, Dombivli, Maharashtra, India – 421201
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Kamaths Speciality 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 Kamaths Speciality 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 Kamaths Speciality Hotels Private Limited, buy the company report.

Financials of Kamaths Speciality Hotels Private Limited

FY 2024 filings available

Kamaths Speciality Hotels Private Limited reported revenue of ₹6.28 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹6.28 Cr ▲ 6%
Net profit · FY 2025
₹7.64 Lakh margin 1.2%
EBITDA · FY 2025
₹1.19 Cr margin 19%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 9%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 13%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 6% growth in the latest year. EBITDA rose 2% 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₹1.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.64 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 Margin19%
Net Profit Margin1.2%
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 Kamaths Speciality Hotels Private Limited, buy the company report.

Board of directors of Kamaths Speciality Hotels Private Limited

Kamaths Speciality Hotels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amey Vyankatesh KamathDirector27 Aug 201214 Years 2 MonthsCurrent
Padmavati Vyankatesh KamathDirector27 Aug 201214 Years 2 MonthsCurrent
Vyankatesh Govind KamathDirector27 Aug 201214 Years 2 MonthsCurrent

Auditor

Kamaths Speciality Hotels Private Limited is audited by CHHAJED & DOSHI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHHAJED & DOSHIFY 2023101794W

Shareholding

The shareholding of Kamaths Speciality 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10.19 Cr
Satisfied charges
₹11.64 Cr
Breakdown by lending institutions
Others₹10.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 2024101029029Others₹6 CrOpen
17 Apr 2018100177379Others₹4.19 CrOpen
23 Jul 2020100353493Others₹4.8 CrSatisfied
23 Jan 201310401658Others₹92 LakhSatisfied
31 Dec 201210401694Others₹4 CrSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Kamaths Speciality Hotels Private Limited has a workforce of 37 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
37
Active EPFO establishments
1

GST

Kamaths Speciality Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCP7587E1ZZMaharashtraActive01 Jul 2017

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

Recent activity

Kamaths Speciality Hotels Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Amey Vyankatesh Kamath was appointed as Director on 27 Aug 2012.

Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 101029029 was registered on 26 Dec 2024.
Charges
A charge registered on 23 Jul 2020 via Charge ID 100353493 with Others was fully satisfied on 20 Dec 2024.
AGM
Kamaths Speciality Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kamaths Speciality Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 480.00 Lakh with Charge ID 100353493 was registered on 23 Jul 2020.
Charges
A charge registered on 23 Jan 2013 via Charge ID 10401658 with Others was fully satisfied on 01 Jun 2018.
Charges
A charge registered on 31 Dec 2012 via Charge ID 10401694 with Others was fully satisfied on 01 Jun 2018.
Charges
A charge with Others amounted to Rs. 419.00 Lakh with Charge ID 100177379 was registered on 17 Apr 2018.
Charges
A charge registered on 29 Oct 2012 via Charge ID 10386923 with Nkgsb Co-Operative Bank Ltd. was fully satisfied on 25 Apr 2017.
Charges
A charge registered on 28 Sep 2012 via Charge ID 10382141 with Nkgsb Co-Operative Bank Ltd. was fully satisfied on 25 Apr 2017.
Charges
A charge registered on 28 Sep 2012 via Charge ID 10381919 with Bank Of India was fully satisfied on 25 Apr 2017.
Charges
A charge with Others of Rs. 92.00 Lakh registered on 23 Jan 2013 with Charge ID 10401658 was modified on 31 Mar 2017.

10 earlier events are in the company report.

Frequently asked questions

Kamaths Speciality Hotels is an active private limited company based in Dombivli, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 August 2012 (14+ years old) and is registered under CIN U55101MH2012PTC234999.

Kamaths Speciality Hotels has 3 current directors:

The latest financial statements of Kamaths Speciality Hotels 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 Kamaths Speciality Hotels is 27AAGCP7587E1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kamaths Speciality Hotels is U55101MH2012PTC234999. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamaths Speciality Hotels has 1 court case on record: 1 filed against it.

Kamaths Speciality Hotels was incorporated on 27 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Amey Vyankatesh Kamath was appointed as Director on 27 Aug 2012. Padmavati Vyankatesh Kamath was appointed as Director on 27 Aug 2012. Vyankatesh Govind Kamath was appointed as Director on 27 Aug 2012.

Yes, Kamaths Speciality Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0024054).

Kamaths Speciality Hotels can be reached through the website kamaths.co.in. Its registered office is in Dombivli, Maharashtra, India.