Lotus Pond Hotel Private Limited. - Company Profile

It is a travel and hospitality private limited company based in Navi Mumbai, Maharashtra, India, established in 2006.
2006 Navi Mumbai, Maharashtra, India Active
Last Updated:
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About Lotus Pond Hotel Private Limited.

Lotus Pond Hotel Private Limited., a active private limited company, was established on 22 November 2006 in Navi Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101MH2006PTC165698. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹4.00 Cr.

It upholds a compliant status. Employing 96 professional, Its leadership includes Swamathia Rosario Rayen (Director), Badanidioor Ramaprasad Rao (Director), John Rosary Rayen (Director). Past directors included Shekhar Jogappa Shetty, Swamathia Rosario Rayen, John Rosary Rayen. It holds ₹34.97 Cr open charges and ₹64.70 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No: X-4/5-B, Ttc Indusrial Area Midc,Mahape, Navi Mumbai, Maharashtra, 400703.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U55101MH2006PTC165698

  • Registration Number

    165698

  • Incorporation Date

    22 November 2006

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹4.00 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 4.00 Cr
  • Company Age 19 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 34.97 Cr
  • Satisfied Charges ₹ 64.70 Cr
  • Revenue Growth **** 84.84%
  • Profit Growth **** 285.03%
  • Ebitda **** 136.57%
  • Net Worth 10.81%
  • Total Assets -0.08%
Company report

Lotus Pond Hotel Private Limited.

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Lotus Pond Hotel Private Limited. — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Lotus Pond Hotel Private Limited.?
Current Directors
Name Designation Appointment Date Status
Swamathia Rosario Rayen Director 22 Sep 2025 Current
Badanidioor Ramaprasad Rao Director 29 Mar 2007 Current
John Rosary Rayen Director 22 Sep 2025 Current
Ganeshchandra Nagappa Shetty Director 29 Mar 2007 Current
Nagrigutha Vivek Vithal Shetty Director 22 Nov 2006 Current
Bhaskar Harady Shetty Director 29 Mar 2007 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2018 Past
Pramod Abcsdd Additional Director 29 Sep 2025 Past
Pramod Abcsdd Additional Director 29 Sep 2025 Past
Pramod Abcsdd Director 12 Jan 2024 Past
Pramod Abcsdd Director 25 Jul 2018 Past
Pramod Abcsdd Additional Director 30 Sep 2019 Past

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Financial Performance of Lotus Pond Hotel.

Lotus Pond Hotel Private Limited., for the financial year ended 2023, experienced significant growth in revenue, with a 84.84% increase. The company also saw a substantial improvement in profitability, with a 285.03% increase in profit. The company's net worth Soared by an impressive increase of 10.81%.

Lotus Pond Hotel revenue growth over time
Lotus Pond Hotel profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 84.84%
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*******
*******
*******
Revenue from Operations
*******
 83.87%
*******
*******
*******
*******
Total Assets
*******
 -0.08%
*******
*******
*******
*******
Profit or Loss
*******
 285.03%
*******
*******
*******
*******
Net Worth
*******
 10.81%
*******
*******
*******
*******
EBITDA
*******
 136.57%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Lotus Pond Hotel?

In 2023, Lotus Pond Hotel had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹349,671,000.00

Satisfied Charges

₹647,000,000.00

Charges Breakdown by Lending Institutions
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 34.47 Cr
  • Others : 0.50 Cr
Latest Charge Details
Date Lender Amount Status
30 Mar 2019 Others ₹5.00 M Open
30 Mar 2019 The Bharat Co-Operative Bank(Mumbai) Ltd ₹34.47 Cr Open
29 Jul 2021 Others ₹6.00 Cr Satisfied
29 May 2018 Others ₹38.04 Cr Satisfied
29 Sep 2010 Others ₹6.60 M Satisfied

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How Many Employees Work at Lotus Pond Hotel?

Lotus Pond Hotel has a workforce of 96 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lotus Pond Hotel, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Lotus Pond Hotel's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Lotus Pond Hotel
Recent Activity within the Organization
  • Charges

    Progress on A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 34.47 Cr registered on 30 Mar 2019 with Charge ID 100256355 was modified on 20 Nov 2025. was documented.

  • Annual General Meeting

    Lotus Pond Hotel Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Swamathia Rosario Rayen was appointed as a Director was appointed as a Director on 22 Sep 2025 & has been associated with this company since 5 months 11 days . was recorded as a recent event.

  • Director Appointment

    The activity John Rosary Rayen was appointed as a Director was appointed as a Director on 22 Sep 2025 & has been associated with this company since 5 months 11 days . was completed.

  • Balance Sheet

    Lotus Pond Hotel Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 29 Jul 2021 via Charge ID 100474901 with Others was fully satisfied on 30 Nov 2023. was documented.

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Frequently Asked Questions
What is the CIN of Lotus Pond Hotel Private Limited.?

The CIN of Lotus Pond Hotel Private Limited. is U55101MH2006PTC165698.

Where is Lotus Pond Hotel Private Limited. headquartered?

Lotus Pond Hotel Private Limited. is headquartered at Plot No: X-4/5-B, Ttc Indusrial Area Midc,Mahape, Navi Mumbai, Maharashtra, 400703.

When was Lotus Pond Hotel Private Limited. incorporated?

Lotus Pond Hotel Private Limited. was incorporated on 22 November 2006.

Who are the current directors of Lotus Pond Hotel Private Limited.?

The current directors of Lotus Pond Hotel Private Limited. are

What is the primary industry of Lotus Pond Hotel Private Limited.?

The primary industry of Lotus Pond Hotel Private Limited. is Accommodation And Food Service.

Is Lotus Pond Hotel Private Limited. a listed company?

Lotus Pond Hotel Private Limited. is unlisted.

What is the capital structure of Lotus Pond Hotel Private Limited.?

The authorized capital of Lotus Pond Hotel Private Limited. is ₹4.00 Cr, and the paid-up capital is ₹4.00 Cr.

What is the compliance status of Lotus Pond Hotel Private Limited.?

The compliance status of Lotus Pond Hotel Private Limited. is Compliant.

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