Lateral Hospitality Private Limited

Lateral Hospitality Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55209MH2021PTC357212 Incorporated 17 March 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹20.76 Cr
▲ 130% YoY
Net profit · FY 2025
₹1.23 Cr
Net margin 5.9%
EBITDA · FY 2025
₹17.36 Cr
EBITDA margin 83.6%
Authorised capital
₹32 Cr
Registered with MCA
Paid-up capital
₹31.01 Cr
Issued & subscribed
Open charges
₹87.5 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Lateral Hospitality Private Limited

Data last updated:

Lateral Hospitality 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 17 March 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55209MH2021PTC357212. Its GSTIN is 27ABFCS7117K1Z0 (Maharashtra).

The company has an authorised share capital of ₹32 Cr and a paid-up capital of ₹31.01 Cr. It is led by directors Anil Kohli and Subodh Sagar Chatrath.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.76 Cr, a growth of 130% compared to the previous year. For the same year it recorded a net profit of ₹1.23 Cr (net margin 5.9%) and EBITDA of ₹17.36 Cr (EBITDA margin 83.6%).

As per MCA filings, the company has open charges of ₹87.5 Cr on record.

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

Company details

CIN U55209MH2021PTC357212
Registration Number 357212
Incorporation Date 17 March 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Lateral Hospitality 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
    Ira By Orchid Hotel Dhanodham, Kondivitta Road Andheri East Off Andheri Kurla Road, Mumbai, Maharashtra, India – 400059
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Lateral Hospitality Private Limited, buy the company report.

Comprehensive company report
Lateral Hospitality 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 Lateral Hospitality is accommodation and food service activities. In detail, this covers accommodation.

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

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

Financials of Lateral Hospitality Private Limited

FY 2025 filings available

Lateral Hospitality Private Limited reported revenue of ₹20.76 Cr (up 130% YoY) for FY 2025.

Revenue · FY 2025
₹20.76 Cr ▲ 130%
Net profit · FY 2025
₹1.23 Cr margin 5.9%
EBITDA · FY 2025
₹17.36 Cr margin 83.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 130%
EBITDA CAGR growth
1 year
▲ 126%

Revenue rose 130% in the latest year. EBITDA rose 126% in the latest 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₹17.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.23 Cr
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 Margin83.6%
Net Profit Margin5.9%
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 Lateral Hospitality Private Limited, buy the company report.

Board of directors of Lateral Hospitality Private Limited

Lateral Hospitality has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil KohliDirector18 Nov 20223 Years 11 MonthsCurrent
Subodh Sagar ChatrathDirector05 Nov 20224 Years 0 MonthsCurrent

Auditor

Lateral Hospitality Private Limited is audited by Patkar & Pendse Chartered Accountants for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Patkar & Pendse Chartered AccountantsFY 2023107824W

Shareholding

The shareholding of Lateral Hospitality Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lateral Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹87.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹87.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2024100969209State Bank of India₹50 LakhOpen
25 Oct 2023100814510State Bank of India₹87 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Lateral Hospitality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27ABFCS7117K1Z0MaharashtraActive28 Jul 2023

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

Recent activity

Lateral Hospitality Private Limited has 8 board changes on record since 2021: 2 appointments and 6 cessations. The latest: Anil Kohli ceased to be Additional Director on 28 Sep 2023.

AGM
Lateral Hospitality Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Lateral Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with State Bank Of India amounted to Rs. 0.50 Cr with Charge ID 100969209 was registered on 19 Aug 2024.
Charges
A charge with State Bank Of India amounted to Rs. 87.00 Cr with Charge ID 100814510 was registered on 25 Oct 2023.
Ceased
Anil Kohli ceased to be Additional Director.
Ceased
Subodh Sagar Chatrath ceased to be Additional Director.
Appointed
Anil Kohli was appointed as Director.
Ceased
Sheetal Eknath Prasade ceased to be Director.
Appointed
Subodh Sagar Chatrath was appointed as Director.
Ceased
Vanita Hari Tejani ceased to be Director.
Ceased
Harshada Sudhakar Patil ceased to be Director.
Ceased
Manisha Dhoke ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Lateral Hospitality 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 17 March 2021 (5+ years old) and is registered under CIN U55209MH2021PTC357212.

Lateral Hospitality has 2 current directors:

The latest financial statements of Lateral Hospitality on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Lateral Hospitality is 27ABFCS7117K1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lateral Hospitality is U55209MH2021PTC357212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lateral Hospitality was incorporated on 17 March 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

Anil Kohli ceased to be Additional Director on 28 Sep 2023. Subodh Sagar Chatrath ceased to be Additional Director on 28 Sep 2023. Anil Kohli was appointed as Director on 18 Nov 2022. Lateral Hospitality has 8 board changes on record in total.

The registered office of Lateral Hospitality is at Ira By Orchid Hotel Dhanodham, Kondivitta Road Andheri East Off Andheri Kurla Road, Mumbai, Maharashtra, India – 400059.

Lateral Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Lateral Hospitality has open charges of ₹87.5 Cr and no satisfied charges on record as per latest MCA filings.