About Maberest Hotels Private Limited
Data last updated:
Maberest Hotels Private Limited is a private limited company based in Goa, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 29 May 1972 and has been in existence for over 54 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA1972PTC000142. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹9.45 Cr. It is led by directors including Jayant Sanjeeva Shetty (Managing Director) and Pratibha Shetty.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 18th June Road Hotel Fidalgo Panaji, Goa, India – 403001.
As per the financials filed for FY 2018, the company reported a revenue of ₹27.76 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹1.24 Cr (net margin -4.5%) and EBITDA of ₹4.24 Cr (EBITDA margin 15.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.
As per MCA filings, the company has open charges of ₹70.84 Cr and satisfied charges of ₹50.76 Cr on record. Court records list 59 cases involving the company, including 13 filed by the company and 46 filed against it; 16 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website fidalgogroup.com.
Company details
Contact details
Maberest Hotels Private Limited's registered office is in Goa. Its website is fidalgogroup.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address18th June Road Hotel Fidalgo Panaji, Goa, India – 403001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Maberest Hotels Private Limited, buy the company report.
- 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
Business activity
The main business activity of Maberest Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Maberest Hotels Private Limited, buy the company report.
Financials of Maberest Hotels Private Limited
FY 2018 filings availableMaberest Hotels Private Limited reported revenue of ₹27.76 Cr (up 5% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 5% growth in the latest year. EBITDA fell 33% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹27.76 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹4.24 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹1.24 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 15.3% | |||
| Net Profit Margin | -4.5% | |||
| 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 Maberest Hotels Private Limited, buy the company report.
Board of directors of Maberest Hotels Private Limited
Maberest Hotels has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pratibha Shetty Also directs: Shree Ramanjaneya Hotels Private Limited | Director | 01 Nov 2002 | 23 Years 11 Months | Current |
| Ganesh Shetty Sanjeeva | Director | 01 Nov 2002 | 23 Years 11 Months | Current |
| Harish Shetty Also directs: Shree Ramanjaneya Hotels Private Limited | Director | 01 Nov 2002 | 23 Years 11 Months | Current |
| Jayant Sanjeeva Shetty | Managing Director | 01 Nov 2002 | 23 Years 11 Months | Current |
Peer comparison
Maberest Hotels Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vishwaratna Hotel Private Limited | ₹27.9 Cr (FY 2025) | -15.0% | Guwahati, Assam, India | |||
| Belaire Hotels Private Limited | ₹27.87 Cr (FY 2022) | 151.0% | Mumbai, Maharashtra, India | |||
| Vijayawada Hospitalities Private Limited | ₹27.79 Cr (FY 2024) | 5.0% | Hyderabad, Telangana, India | |||
| Maberest Hotels Private Limitedthis company | ₹27.76 Cr (FY 2018) | -₹1.24 Cr | -4.5% | 5.0% | Goa, India | |
| Manor Floatel Ltd | ₹27.57 Cr (FY 2025) | 39.0% | Kolkata, West Bengal, India | |||
| Shrem Ajanta Infrastructure Private Limited | ₹27.56 Cr (FY 2025) | 76927.0% | Mumbai, Maharashtra, India | |||
| R.S.Sharma and Company (Delhi) Private Limited | ₹27.53 Cr (FY 2025) | 3.0% | Delhi, India | |||
| Enchanted Woods Club Limited | ₹27.38 Cr (FY 2025) | 8.0% | Delhi, India |
To see the full peer comparison of Maberest Hotels Private Limited, buy the company report.
Auditor
Maberest Hotels Private Limited is audited by HARISHA SHETTY & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| HARISHA SHETTY & CO | FY 2018 | 116174W |
Shareholding
The shareholding of Maberest Hotels Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Maberest Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Dec 2017 | 100141219 | Others | ₹2 Cr | Open | |
| 20 Nov 2017 | 100138735 | Others | ₹9.98 Cr | Open | |
| 20 Nov 2017 | 100138736 | Others | ₹1.58 Cr | Open | |
| 20 Nov 2017 | 100138738 | Others | ₹7 Cr | Open | |
| 20 Nov 2017 | 100138739 | Others | ₹21.05 Cr | Open |
To see the full charge records of Maberest Hotels Private Limited, buy the company report.
Total charge records: 20 View all charges
Legal cases
Maberest Hotels Private Limited has 59 court cases on record: 13 filed by Maberest Hotels, 46 filed against it. 16 cases are pending and 43 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 37 | 28 | 14 |
| High courts | 21 | 17 | 1 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 59)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Writ petition | Filed against the company by Kotak Mahindra Bank Ltd | Pending |
| District court, North Goa, Goa | Commercial suit | Filed against the company by Golden Peace Hospitality Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Epimoney Private Limited | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Clix Capital Services Pvt Ltd | Pending |
| District court, North Goa, Goa | Civil suit | Filed against the company by Vandeep Developers Pvt. Ltd. | Pending |
To see the full case history of Maberest Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Maberest Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Maberest Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Maberest Hotels Private Limited, buy the company report.
Recent activity
Maberest Hotels Private Limited has 6 board changes on record since 2002: 4 appointments and 2 cessations. The latest: Surekha Jayant Shetty ceased to be Director on 10 Nov 2018.
29 earlier events are in the company report.
Frequently asked questions
Maberest Hotels is an active private limited company based in Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 29 May 1972 (54+ years old) and is registered under CIN U55101GA1972PTC000142.
Maberest Hotels has 4 current directors:
- Jayant Sanjeeva Shetty - Managing Director
- Pratibha Shetty - Director
- Ganesh Shetty Sanjeeva - Director
- Harish Shetty - Director
The latest financial statements of Maberest Hotels on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Maberest Hotels has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Maberest Hotels is U55101GA1972PTC000142. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Maberest Hotels has 59 court cases on record: 13 filed by the company and 46 filed against it. 16 are pending. Most are in the district courts.
Maberest Hotels was incorporated on 29 May 1972, making it 54+ years old. It is registered with the Registrar of Companies, Goa.
The peers of Maberest Hotels by revenue are Vishwaratna Hotel Private Limited, Belaire Hotels Private Limited, Vijayawada Hospitalities Private Limited, Manor Floatel Ltd, Shrem Ajanta Infrastructure Private Limited and 2 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Surekha Jayant Shetty ceased to be Director on 10 Nov 2018. Vasant Sanjeeva Shetty ceased to be Director on 31 Mar 2017. Ganesh Shetty Sanjeeva was appointed as Director on 01 Nov 2002. Maberest Hotels has 6 board changes on record in total.
Maberest Hotels can be reached through the website fidalgogroup.com. Its registered office is in Goa, India.
The registered office of Maberest Hotels is at 18th June Road Hotel Fidalgo Panaji, Goa, India – 403001.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
