Kaustubh Hotels Private Limited

Kaustubh Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2002PTC134917 Incorporated 14 February 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.11 Cr
▲ 13% YoY
Net profit · FY 2025
₹3.28 Lakh
Net margin 2.9%
EBITDA · FY 2025
₹3.62 Lakh
EBITDA margin 3.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹42.15 Lakh
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Kaustubh Hotels Private Limited

Data last updated:

Kaustubh 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 14 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2002PTC134917. Its GSTIN is 27AACCK0870D1ZU (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kavita Shubhash Shetty and Subhash Shekar Shetty.

Its last annual general meeting (AGM) was held on 30 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 404 E – 2 Highway Parkthakur Complex Kandivali East, Mumbai, Maharashtra, India – 400101.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.11 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.28 Lakh (net margin 2.9%) and EBITDA of ₹3.62 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 6% over five years.

As per MCA filings, the company has satisfied charges of ₹42.15 Lakh on record.

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

Company details

CIN U55101MH2002PTC134917
Registration Number 134917
Incorporation Date 14 February 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kaustubh 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
    A – 404 E – 2 Highway Parkthakur Complex Kandivali East, Mumbai, Maharashtra, India – 400101
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

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

Financials of Kaustubh Hotels Private Limited

FY 2025 filings available

Kaustubh Hotels Private Limited reported revenue of ₹1.11 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹1.11 Cr ▲ 13%
Net profit · FY 2025
₹3.28 Lakh margin 2.9%
EBITDA · FY 2025
₹3.62 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 36%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 185%
3 years · compounded
▲ 248%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 13% growth in the latest year. EBITDA rose 185% 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₹3.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.28 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 Margin3.2%
Net Profit Margin2.9%
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 Kaustubh Hotels Private Limited, buy the company report.

Board of directors of Kaustubh Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kavita Shubhash ShettyDirector09 Sep 201313 Years 1 MonthsCurrent
Subhash Shekar ShettyDirector14 Feb 200224 Years 8 MonthsCurrent

Auditor

Kaustubh Hotels Private Limited is audited by RAVIRAJ D. SHETTY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAVIRAJ D. SHETTYFY 2017112676

Shareholding

The shareholding of Kaustubh Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹42.15 Lakh
Breakdown by lending institutions
The Rs Co-Operative Bank Ltd₹0.23 Cr
The N.K.G.S.B. Co-Op. Bank Ltd.₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Sep 200580057962The N.K.G.S.B. Co-Op. Bank Ltd.₹19 LakhSatisfied
30 Mar 200290147908The Rs Co-Operative Bank Ltd₹23.15 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kaustubh Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCK0870D1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Kaustubh Hotels Private Limited has 5 board changes on record since 2002: 2 appointments and 3 cessations. The latest: Kavita Shubhash Shetty ceased to be Additional Director on 30 Sep 2014.

AGM
Kaustubh Hotels Private Limited last Annual general meeting of members was held on 30 Aug 2025 as per latest MCA records.
Filing
Kaustubh Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Kavita Shubhash Shetty ceased to be Additional Director.
Ceased
Balakrishna Jagannatha Shetty ceased to be Director.
Appointed
Kavita Shubhash Shetty was appointed as Director.
Charges
A charge registered on 01 Sep 2005 via Charge ID 80057962 with The N.K.G.S.B. Co-Op. Bank Ltd. was fully satisfied on 04 Feb 2010.
Charges
A charge registered on 30 Mar 2002 via Charge ID 90147908 with The Rs Co-Operative Bank Ltd was fully satisfied on 18 Jan 2010.
Ceased
Sadananda Devanna Nayak ceased to be Director.
Charges
A charge with The N.K.G.S.B. Co-Op. Bank Ltd. amounted to Rs. 19.00 Lakh with Charge ID 80057962 was registered on 01 Sep 2005.
Charges
A charge with The Rs Co-Operative Bank Ltd amounted to Rs. 23.15 Lakh with Charge ID 90147908 was registered on 30 Mar 2002.
Appointed
Subhash Shekar Shetty was appointed as Director.
Incorporation
14 Feb 2002
Kaustubh Hotels Private Limited was registered on 14 Feb 2002 with Roc Mumbai I & aged 24 years 8 months as per MCA records.

Frequently asked questions

Kaustubh 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 14 February 2002 (24+ years old) and is registered under CIN U55101MH2002PTC134917.

Kaustubh Hotels has 2 current directors:

The latest financial statements of Kaustubh Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kaustubh Hotels is 27AACCK0870D1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kaustubh Hotels is U55101MH2002PTC134917. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaustubh Hotels was incorporated on 14 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Kavita Shubhash Shetty ceased to be Additional Director on 30 Sep 2014. Balakrishna Jagannatha Shetty ceased to be Director on 24 Jan 2014. Kavita Shubhash Shetty was appointed as Director on 09 Sep 2013. Kaustubh Hotels has 5 board changes on record in total.

The registered office of Kaustubh Hotels is at A – 404 E – 2 Highway Parkthakur Complex Kandivali East, Mumbai, Maharashtra, India – 400101.

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

Kaustubh Hotels has no open charges and satisfied charges of ₹42.15 Lakh as per latest MCA filings.