Lata Hotels Private Limited

Lata Hotels Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH1990PTC059462 Incorporated 18 December 1990 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹61.82 Lakh
▼ 9% YoY
Net profit · FY 2025
₹1.36 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹5.57 Lakh
EBITDA margin 9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19.73 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Lata Hotels Private Limited

Data last updated:

Lata Hotels Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 December 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1990PTC059462.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19.73 Lakh. It is led by directors Chitrakala Raviraja Shetty and Shreesha Raviraj Shetty.

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 Deepak Commercial Centrevallipeer Rd Off Rly Stn Kalyan West, Thane, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹61.82 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.36 Lakh (net margin 2.2%) and EBITDA of ₹5.57 Lakh (EBITDA margin 9%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh on record.

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

Company details

CIN U55100MH1990PTC059462
Registration Number 059462
Incorporation Date 18 December 1990
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

Lata Hotels Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Deepak Commercial Centrevallipeer Rd Off Rly Stn Kalyan West, Thane, Maharashtra, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Lata 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 Lata Hotels is accommodation and food service activities. In detail, this covers food and beverage service activities and accommodation. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Lata Hotels Private Limited, buy the company report.

Financials of Lata Hotels Private Limited

FY 2025 filings available

Lata Hotels Private Limited reported revenue of ₹61.82 Lakh (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹61.82 Lakh ▼ 9%
Net profit · FY 2025
₹1.36 Lakh margin 2.2%
EBITDA · FY 2025
₹5.57 Lakh margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 1%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 5%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 9% fall in the latest year. EBITDA fell 19% 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₹5.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.36 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 Margin9%
Net Profit Margin2.2%
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 Lata Hotels Private Limited, buy the company report.

Board of directors of Lata Hotels Private Limited

Lata Hotels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chitrakala Raviraja ShettyDirector20 Dec 199035 Years 10 MonthsCurrent
Shreesha Raviraj ShettyDirector15 Mar 20215 Years 7 MonthsCurrent

Auditor

Lata Hotels Private Limited is audited by RAKESH M AGRAWAL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
RAKESH M AGRAWAL & ASSOCIATESFY 2020127710W

Shareholding

The shareholding of Lata Hotels Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 199190141705State Bank of India₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Lata Hotels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lata Hotels Private Limited has 3 board changes on record since 1990: 2 appointments and 1 cessation. The latest: Raviraj Koraga Shetty ceased to be Director on 13 Oct 2023.

AGM
Lata Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lata Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Raviraj Koraga Shetty ceased to be Director.
Appointed
Shreesha Raviraj Shetty was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90141705 was registered on 14 May 1991.
Appointed
Chitrakala Raviraja Shetty was appointed as Director.
Incorporation
18 Dec 1990
Lata Hotels Private Limited was registered on 18 Dec 1990 with Roc Mumbai & aged 35 years 10 months as per MCA records.

Frequently asked questions

Lata Hotels is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 December 1990 (36+ years old) and is registered under CIN U55100MH1990PTC059462.

Lata Hotels has 2 current directors:

The latest financial statements of Lata Hotels 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 CIN (Corporate Identification Number) of Lata Hotels is U55100MH1990PTC059462. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lata Hotels was incorporated on 18 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Raviraj Koraga Shetty ceased to be Director on 13 Oct 2023. Shreesha Raviraj Shetty was appointed as Director on 15 Mar 2021. Chitrakala Raviraja Shetty was appointed as Director on 20 Dec 1990.

The registered office of Lata Hotels is at Deepak Commercial Centrevallipeer Rd Off Rly Stn Kalyan West, Thane, Maharashtra, India.

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

Lata Hotels has open charges of ₹50 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Lata Hotels is compliant as of 29 July 2026. The company is actively filing with the Registrar of Companies.