MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0078698
Lotus Pond Hotel Private Limited.
Lotus Pond Hotel Private Limited. - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹28.73 Cr
▲ 14% YoY
Net profit · FY 2025
₹5.3 Cr
Net margin 18.5%
EBITDA · FY 2025
₹9.26 Cr
EBITDA margin 32.2%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹34.97 Cr
Satisfied ₹64.7 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
117
Provident fund records
About Lotus Pond Hotel Private Limited.
Data last updated:
Lotus Pond Hotel Private Limited. is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 November 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2006PTC165698. Its GSTIN is 27AABCL2627C1ZX (Maharashtra).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors including Swamathia Rosario Rayen and Badanidioor Ramaprasad Rao.
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 Plot No: X – 4/5 – B Ttc Indusrial Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400703.
As per the financials filed for FY 2025, the company reported a revenue of ₹28.73 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹5.3 Cr (net margin 18.5%) and EBITDA of ₹9.26 Cr (EBITDA margin 32.2%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 6% over five years.
The company has about 117 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹34.97 Cr and satisfied charges of ₹64.7 Cr on record.
Lotus Pond Hotel Private Limited. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0078698). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101MH2006PTC165698
Registration Number 165698
Incorporation Date 22 November 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0078698
Key People
Swamathia Rosario Rayen Director Badanidioor Ramaprasad Rao Director John Rosary Rayen Director Recognitions & Rankings of Lotus Pond Hotel Private Limited
Contact details
Lotus Pond Hotel Private Limited.'s registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No: X – 4/5 – B Ttc Indusrial Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400703
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Lotus Pond Hotel Private Limited., buy the company report.
Comprehensive company report
Lotus Pond Hotel 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 Lotus Pond Hotel Private Limited is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation | |
| I | Accommodation and Food service activities | 56 | Food and beverage service activities |
To see the full business activity and turnover split of Lotus Pond Hotel Private Limited., buy the company report.
Financials of Lotus Pond Hotel Private Limited.
FY 2025 filings availableLotus Pond Hotel Private Limited. reported revenue of ₹28.73 Cr (up 14% YoY) for FY 2025.
Revenue · FY 2025
₹28.73 Cr ▲ 14%
Net profit · FY 2025
₹5.3 Cr margin 18.5%
EBITDA · FY 2025
₹9.26 Cr margin 32.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 29%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 33%
5 years · compounded
▲ 8%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 14% growth in the latest year. EBITDA rose 12% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹9.26 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.3 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 32.2% | ||||
| Net Profit Margin | 18.5% | ||||
| 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 Lotus Pond Hotel Private Limited., buy the company report.
Board of directors of Lotus Pond Hotel Private Limited.
Lotus Pond Hotel Private Limited has 7 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Swamathia Rosario Rayen | Director | 22 Sep 2025 | 1 Years 1 Months | Current |
| Badanidioor Ramaprasad Rao Also directs: Technotherma Furnaces Private Limited | Director | 29 Mar 2007 | 19 Years 7 Months | Current |
| John Rosary Rayen | Director | 22 Sep 2025 | 1 Years 1 Months | Current |
| Ganeshchandra Nagappa Shetty | Director | 29 Mar 2007 | 19 Years 7 Months | Current |
| Nagrigutha Vivek Vithal Shetty Also directs: Technotherma Furnaces Private Limited | Director | 22 Nov 2006 | 19 Years 11 Months | Current |
| Bhaskar Harady Shetty | Director | 29 Mar 2007 | 19 Years 7 Months | Current |
Showing 6 of 7 current directors. View all directors
Auditor
Lotus Pond Hotel Private Limited. is audited by S.V.SHETTY & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.V.SHETTY & ASSOCIATES | FY 2023 | 110110W |
Shareholding
The shareholding of Lotus Pond Hotel 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lotus Pond Hotel Private Limited., buy the company report.
Charges & borrowings
Open charges
₹34.97 Cr
Satisfied charges
₹64.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Mar 2019 | 100256348 | Others | ₹50 Lakh | Open | |
| 30 Mar 2019 | 100256355 | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹34.47 Cr | Open | |
| 29 Jul 2021 | 100474901 | Others | ₹6 Cr | Satisfied | |
| 29 May 2018 | 100198458 | Others | ₹38.04 Cr | Satisfied | |
| 29 Sep 2010 | 10247547 | Others | ₹66 Lakh | Satisfied |
To see the full charge records of Lotus Pond Hotel Private Limited., buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Lotus Pond Hotel Private Limited. are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Lotus Pond Hotel Private Limited. has 15 MSME Form 1 returns on record between 2019 and 2023, listing 370 overdue payments to 30 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 (5 of 30)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Jalaram Healthcare Private Limited | |||
| an individual supplier | |||
| Kays Corporation | |||
| an individual supplier |
To see the full MSME payment records of Lotus Pond Hotel Private Limited., buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Lotus Pond Hotel Private Limited. has a workforce of 117 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
117
Active EPFO establishments
1
Employee growth
8.3%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 117 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Lotus Pond Hotel Private Limited., buy the company report.
GST
Lotus Pond Hotel Private Limited has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCL2627C1ZX | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lotus Pond Hotel Private Limited., buy the company report.
Recent activity
Lotus Pond Hotel Private Limited. has 13 board changes on record since 2006: 7 appointments and 6 cessations. The latest: John Rosary Rayen ceased to be Additional Director on 29 Sep 2025.
Charges
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.
AGM
Lotus Pond Hotel Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
John Rosary Rayen ceased to be Additional Director.
Ceased
Swamathia Rosario Rayen ceased to be Additional Director.
Appointed
John Rosary Rayen was appointed as Director.
Appointed
Swamathia Rosario Rayen was appointed as Director.
Filing
Lotus Pond Hotel Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Albert Swamathiacruz Rayen ceased to be Director.
Charges
A charge registered on 29 Jul 2021 via Charge ID 100474901 with Others was fully satisfied on 30 Nov 2023.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100474901 was registered on 29 Jul 2021.
Ceased
Saroj Shekhar Shetty ceased to be Additional Director.
Appointed
Saroj Shekhar Shetty was appointed as Director.
16 earlier events are in the company report.
Frequently asked questions
Lotus Pond Hotel Private Limited is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 November 2006 (20+ years old) and is registered under CIN U55101MH2006PTC165698.
Lotus Pond Hotel Private Limited has 7 current directors:
- Swamathia Rosario Rayen - Director
- Badanidioor Ramaprasad Rao - Director
- John Rosary Rayen - Director
- Ganeshchandra Nagappa Shetty - Director
- Nagrigutha Vivek Vithal Shetty - Director
- Bhaskar Harady Shetty - Director
- Saroj Shekhar Shetty - Director
The latest financial statements of Lotus Pond Hotel Private Limited 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 GSTIN of Lotus Pond Hotel Private Limited is 27AABCL2627C1ZX, registered in Maharashtra.
The CIN (Corporate Identification Number) of Lotus Pond Hotel Private Limited is U55101MH2006PTC165698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lotus Pond Hotel Private Limited was incorporated on 22 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
John Rosary Rayen ceased to be Additional Director on 29 Sep 2025. Swamathia Rosario Rayen ceased to be Additional Director on 29 Sep 2025. John Rosary Rayen was appointed as Director on 22 Sep 2025. Lotus Pond Hotel Private Limited has 13 board changes on record in total.
Yes, Lotus Pond Hotel Private Limited is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0078698).
Lotus Pond Hotel Private Limited has 15 MSME Form 1 returns on record between 2019 and 2023, listing 370 overdue payments to 30 micro and small suppliers. The latest return was filed on 17 Nov 2023.
The registered office of Lotus Pond Hotel Private Limited is at Plot No: X – 45 – B Ttc Indusrial Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400703.
Lotus Pond Hotel Private Limited operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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