Kesineni Horeca Private Limited

Kesineni Horeca Private Limited - travel and hospitality in Vijayawada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U55101AP2011PTC097772 Incorporated 03 March 2011 ROC Vijayawada HQ Vijayawada, Andhra Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹45 Lakh
▼ 75% YoY
Net loss · FY 2025
₹69.57 Lakh
Net margin -154.6%
EBITDA · FY 2025
₹44.68 Lakh
EBITDA margin 99.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹8.5 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Kesineni Horeca Private Limited

Data last updated:

Kesineni Horeca Private Limited is a private limited company based in Vijayawada, Andhra Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U55101AP2011PTC097772. Its GSTIN is 37AAECK2752L2Z8 (Andhra Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Kesineni Hotels Private Limited. It is led by directors Tatineni Rambabu and Hemanth Katragadda.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D.No.48 – 16 – 11 – 3B Mahanadu Road Autonagar Gunadala, Vijayawada, Andhra Pradesh, India – 520007.

As per the financials filed for FY 2025, the company reported a revenue of ₹45 Lakh, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹69.57 Lakh (net margin -154.6%) and EBITDA of ₹44.68 Lakh (EBITDA margin 99.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹8.5 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kesinenigroup.com.

Company details

CIN U55101AP2011PTC097772
Registration Number 097772
Incorporation Date 03 March 2011
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Kesineni Horeca has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U55101AP2011PTC097772, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101AP2011PTC097772Current
U55101TG2011PTC073027Previous
U55101AP2011PTC073027Previous

Contact details

Kesineni Horeca Private Limited's registered office is in Vijayawada, Andhra Pradesh. Its website is kesinenigroup.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D.No.48 – 16 – 11 – 3B Mahanadu Road Autonagar Gunadala, Vijayawada, Andhra Pradesh, India – 520007
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Kesineni Horeca Private Limited, buy the company report.

Comprehensive company report
Kesineni Horeca 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 Kesineni Horeca 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 Kesineni Horeca Private Limited, buy the company report.

Financials of Kesineni Horeca Private Limited

FY 2025 filings available

Kesineni Horeca Private Limited reported revenue of ₹45 Lakh (down 75% YoY) for FY 2025.

Revenue · FY 2025
₹45 Lakh ▼ 75%
Net loss · FY 2025
₹69.57 Lakh margin -154.6%
EBITDA · FY 2025
₹44.68 Lakh margin 99.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 64%
3 years · compounded
▲ 27%
5 years · compounded
▲ 42%

Revenue fell 75% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 64% 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₹44.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹69.57 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 Margin99.3%
Net Profit Margin-154.6%
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 Kesineni Horeca Private Limited, buy the company report.

Board of directors of Kesineni Horeca Private Limited

Kesineni Horeca has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tatineni RambabuDirector12 Aug 20206 Years 2 MonthsCurrent
Hemanth KatragaddaDirector02 May 20233 Years 5 MonthsCurrent

Auditor

Kesineni Horeca Private Limited is audited by C VENKAT KRISHNA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
C VENKAT KRISHNA & COFY 2021004599S

Shareholding

The shareholding of Kesineni Horeca Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kesineni Horeca Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹8.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Oct 201110314750Indian Overseas Bank₹8.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kesineni Horeca has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
37AAECK2752L2Z8Andhra PradeshActive05 Jul 2019

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

Recent activity

Kesineni Horeca Private Limited has 11 board changes on record since 2016: 2 appointments and 9 cessations. The latest: Hemanth Katragadda ceased to be Additional Director on 28 Sep 2023.

AGM
Kesineni Horeca Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Kesineni Horeca Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Ceased
Hemanth Katragadda ceased to be Additional Director.
Appointed
Hemanth Katragadda was appointed as Director.
Ceased
Kilaru Phani Prasad ceased to be Additional Director.
Ceased
Tatineni Rambabu ceased to be Additional Director.
Ceased
Venkata Ganesh Kuriti ceased to be Additional Director.
Appointed
Tatineni Rambabu was appointed as Director.
Ceased
Rama Rao Dandamudi ceased to be Director.
Ceased
Rohtash Hurria ceased to be Director.
Ceased
Srinivas Rao Kothapalli ceased to be Additional Director.
Ceased
Pavani Kesineni ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Kesineni Horeca is an active private limited company based in Vijayawada, Andhra Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 March 2011 (15+ years old) and is registered under CIN U55101AP2011PTC097772.

Kesineni Horeca has 2 current directors:

The latest financial statements of Kesineni Horeca on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kesineni Horeca is 37AAECK2752L2Z8, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Kesineni Horeca is U55101AP2011PTC097772. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kesineni Horeca has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Kesineni Horeca was incorporated on 03 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Vijayawada.

Hemanth Katragadda ceased to be Additional Director on 28 Sep 2023. Hemanth Katragadda was appointed as Director on 02 May 2023. Kilaru Phani Prasad ceased to be Additional Director on 31 Dec 2020. Kesineni Horeca has 11 board changes on record in total.

Kesineni Horeca can be reached through the website kesinenigroup.com. Its registered office is in Vijayawada, Andhra Pradesh, India.

The registered office of Kesineni Horeca is at D.No.48 – 16 – 11 – 3B Mahanadu Road Autonagar Gunadala, Vijayawada, Andhra Pradesh, India – 520007.