Kokan Swad Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2017PTC299457 Incorporated 07 September 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹1.86 Cr
▲ 17% YoY
Net profit · FY 2024
₹29.41 Lakh
Net margin 15.8%
EBITDA · FY 2024
₹49.94 Lakh
EBITDA margin 26.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.5 Lakh
Issued & subscribed
Open charges
₹1.72 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Kokan Swad Private Limited

Data last updated:

Kokan Swad Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 07 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2017PTC299457. Its GSTIN is 27AAGCK7564E1ZB (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.5 Lakh. It is led by directors Nikhil Nitin Chalke and Nitin Narhari Chalke.

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 – 17 Ground Floor Estern Business District Neptune Business Leving Point Bhandup, Mumbai, Maharashtra, India – 400078.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.86 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹29.41 Lakh (net margin 15.8%) and EBITDA of ₹49.94 Lakh (EBITDA margin 26.9%). Revenue has grown at a compounded annual rate (CAGR) of 56% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹1.72 Cr on record.

Kokan Swad Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0154530). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotel-kokan-swad.business.site.

Company details

CIN U55100MH2017PTC299457
Registration Number 299457
Incorporation Date 07 September 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0154530

Recognitions & Rankings of Kokan Swad

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0154530

Contact details

Kokan Swad Private Limited's registered office is in Mumbai, Maharashtra. Its website is hotel-kokan-swad.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 17 Ground Floor Estern Business District Neptune Business Leving Point Bhandup, Mumbai, Maharashtra, India – 400078
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Kokan Swad Private Limited, buy the company report.

Comprehensive company report
Kokan Swad 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 Kokan Swad 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 Kokan Swad Private Limited, buy the company report.

Financials of Kokan Swad Private Limited

FY 2025 filings available

Kokan Swad Private Limited reported revenue of ₹1.86 Cr (up 17% YoY) for FY 2024.

Revenue · FY 2024
₹1.86 Cr ▲ 17%
Net profit · FY 2024
₹29.41 Lakh margin 15.8%
EBITDA · FY 2024
₹49.94 Lakh margin 26.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 56%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 63%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 17% growth in the latest year. EBITDA rose 62% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹49.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.41 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin26.9%
Net Profit Margin15.8%
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 Kokan Swad Private Limited, buy the company report.

Board of directors of Kokan Swad Private Limited

Kokan Swad has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil Nitin ChalkeDirector07 Sep 20179 Years 1 MonthsCurrent
Nitin Narhari ChalkeDirector07 Sep 20179 Years 1 MonthsCurrent

Auditor

Kokan Swad Private Limited is audited by JAYESH RATHOD AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAYESH RATHOD AND ASSOCIATESFY 2023171750

Shareholding

The shareholding of Kokan Swad 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kokan Swad Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2017100159913Hdfc Bank Limited₹1.72 CrOpen

To see the full charge records of Kokan Swad Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Kokan Swad Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier

To see the full MSME payment records of Kokan Swad Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Kokan Swad has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCK7564E1ZBMaharashtraActive02 Aug 2018

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

Recent activity

Kokan Swad Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Nikhil Nitin Chalke was appointed as Director on 07 Sep 2017.

AGM
Kokan Swad Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Kokan Swad Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 172.41 Lakh registered on 29 Dec 2017 with Charge ID 100159913 was modified on 19 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 172.41 Lakh with Charge ID 100159913 was registered on 29 Dec 2017.
Appointed
Nikhil Nitin Chalke was appointed as Director.
Appointed
Nitin Narhari Chalke was appointed as Director.
Incorporation
07 Sep 2017
Kokan Swad Private Limited was registered on 07 Sep 2017 with Roc Mumbai & aged 9 years 1 month as per MCA records.

Frequently asked questions

Kokan Swad is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 07 September 2017 (9+ years old) and is registered under CIN U55100MH2017PTC299457.

Kokan Swad has 2 current directors:

The latest financial statements of Kokan Swad 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 FY 2018 are in the company report.

The GSTIN of Kokan Swad is 27AAGCK7564E1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kokan Swad is U55100MH2017PTC299457. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kokan Swad was incorporated on 07 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Nikhil Nitin Chalke was appointed as Director on 07 Sep 2017. Nitin Narhari Chalke was appointed as Director on 07 Sep 2017.

Yes, Kokan Swad is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0154530).

Kokan Swad has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Kokan Swad can be reached through the website hotel-kokan-swad.business.site. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Kokan Swad is at D – 17 Ground Floor Estern Business District Neptune Business Leving Point Bhandup, Mumbai, Maharashtra, India – 400078.