Kesar Motels P.Ltd. - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1993PTC073353 Incorporated 05 August 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹11.31 Cr
▲ 16% YoY
Net profit · FY 2025
₹69.83 Lakh
Net margin 6.2%
EBITDA · FY 2025
₹2.7 Cr
EBITDA margin 23.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.44 Cr
Issued & subscribed
Open charges
₹12.5 Cr
Satisfied ₹59 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Kesar Motels P.Ltd.

Data last updated:

Kesar Motels P.Ltd. 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 05 August 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1993PTC073353. Its GSTIN is 24AADCK0670N1ZG (Gujarat).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.44 Cr. It is led by directors Amit Nandkishore Garg and Pushpendra Radheshyam Bansal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. 202 Morya Blue Moon Off New Link Road Andheri West, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.31 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹69.83 Lakh (net margin 6.2%) and EBITDA of ₹2.7 Cr (EBITDA margin 23.9%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹12.5 Cr and satisfied charges of ₹59 Cr on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it. The company has 1 deal on record (1 acquisition); the latest was in March 2011.

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

Company details

CIN U55200MH1993PTC073353
Registration Number 073353
Incorporation Date 05 August 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Kesar Motels P.Ltd.'s registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 202 Morya Blue Moon Off New Link Road Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kesar Motels P.Ltd., buy the company report.

Comprehensive company report
Kesar Motels P.Ltd. - 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 Kesar Motels P 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 Kesar Motels P.Ltd., buy the company report.

Financials of Kesar Motels P.Ltd.

FY 2025 filings available

Kesar Motels P.Ltd. reported revenue of ₹11.31 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹11.31 Cr ▲ 16%
Net profit · FY 2025
₹69.83 Lakh margin 6.2%
EBITDA · FY 2025
₹2.7 Cr margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 21%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 10%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 16% growth in the latest year. EBITDA rose 13% 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₹2.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.83 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 Margin23.9%
Net Profit Margin6.2%
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 Kesar Motels P.Ltd., buy the company report.

Board of directors of Kesar Motels P.Ltd.

Kesar Motels P has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Nandkishore GargDirector20 Jun 200719 Years 4 MonthsCurrent
Pushpendra Radheshyam BansalDirector29 Sep 20188 Years 0 MonthsCurrent

Auditor

Kesar Motels P.Ltd. is audited by HARDIK V DAMANI AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HARDIK V DAMANI AND CO.FY 2023131151W

Shareholding

The shareholding of Kesar Motels P.Ltd. 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 Kesar Motels P.Ltd., buy the company report.

Charges & borrowings

Open charges
₹12.5 Cr
Satisfied charges
₹59 Cr
Breakdown by lending institutions
Axis Bank Limited₹12.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2024100940693Axis Bank Limited₹12.5 CrOpen
25 Oct 2019100300299Others₹8.9 CrSatisfied
20 Nov 201310462531The Greater Bombay Co-Op Bank Ltd₹15 CrSatisfied
06 Sep 201110305633Punjab National Bank₹16 CrSatisfied
23 Apr 200810101419Bank of India₹9.55 CrSatisfied

To see the full charge records of Kesar Motels P.Ltd., buy the company report.

Total charge records: 6 View all charges

Deals & funding

Kesar Motels P.Ltd. has 1 deal on record (1 acquisition); the latest was in March 2011.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2011Acquisition₹1.97 CrBuyer: Sai Ram Krupa Hotels Private Limited
Seller: H S India Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kesar Motels P.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kesar Motels P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AADCK0670N1ZGGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Kesar Motels P.Ltd., buy the company report.

Recent activity

Kesar Motels P.Ltd. has 8 board changes on record since 2007: 2 appointments and 6 cessations. The latest: Badri Rajak ceased to be Director on 24 Jun 2019.

AGM
Kesar Motels P.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kesar Motels P.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.50 Cr with Charge ID 100940693 was registered on 25 Jun 2024.
Charges
A charge registered on 25 Oct 2019 via Charge ID 100300299 with Others was fully satisfied on 09 May 2024.
Charges
A charge with Others of Rs. 8.90 Cr registered on 25 Oct 2019 with Charge ID 100300299 was modified on 17 Sep 2020.
Charges
A charge registered on 20 Nov 2013 via Charge ID 10462531 with The Greater Bombay Co-Op Bank Ltd was fully satisfied on 19 Nov 2019.
Charges
A charge with Others amounted to Rs. 8.90 Cr with Charge ID 100300299 was registered on 25 Oct 2019.
Ceased
Badri Rajak ceased to be Director.
Appointed
Pushpendra Radheshyam Bansal was appointed as Director.
Charges
A charge registered on 06 Sep 2011 via Charge ID 10305633 with Punjab National Bank was fully satisfied on 25 Jul 2018.
Ceased
Pushpendra Radheshyam Bansal ceased to be Director.
Charges
A charge registered on 23 Apr 2008 via Charge ID 10101419 with Bank Of India was fully satisfied on 27 Nov 2013.

13 earlier events are in the company report.

Frequently asked questions

Kesar Motels P 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 05 August 1993 (33+ years old) and is registered under CIN U55200MH1993PTC073353.

Kesar Motels P has 2 current directors:

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

The GSTIN of Kesar Motels P is 24AADCK0670N1ZG, registered in Gujarat.

The CIN (Corporate Identification Number) of Kesar Motels P is U55200MH1993PTC073353. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kesar Motels P has 8 court cases on record: 1 filed by the company and 7 filed against it. Most are in the district courts.

Kesar Motels P was incorporated on 05 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Kesar Motels P has 1 deal on record (1 acquisition); the latest was in March 2011.

Badri Rajak ceased to be Director on 24 Jun 2019. Pushpendra Radheshyam Bansal was appointed as Director on 29 Sep 2018. Pushpendra Radheshyam Bansal ceased to be Director on 24 Aug 2017. Kesar Motels P has 8 board changes on record in total.

The registered office of Kesar Motels P is at Unit No. 202 Morya Blue Moon Off New Link Road Andheri West, Mumbai, Maharashtra, India – 400053.