Mad Hotels Private Limited

Mad Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2006PTC166012 Incorporated 05 December 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.62 Cr
▲ 144% YoY
Net profit · FY 2024
₹34.88 Lakh
Net margin 21.6%
EBITDA · FY 2024
₹36.63 Lakh
EBITDA margin 22.6%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Satisfied charges
₹30 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Mad Hotels Private Limited

Data last updated:

Mad Hotels 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 05 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2006PTC166012. Its GSTIN is 27AAFCM1807M1ZB (Maharashtra).

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹20 Cr. It is led by directors including Jainendra Rao Jain and Ashish Gautamkumar Jain.

Its last annual general meeting (AGM) was held on 08 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 55 Dr. E. Moses Road Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.62 Cr, a growth of 144% compared to the previous year. For the same year it recorded a net profit of ₹34.88 Lakh (net margin 21.6%) and EBITDA of ₹36.63 Lakh (EBITDA margin 22.6%).

As per MCA filings, the company has satisfied charges of ₹30 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U55101MH2006PTC166012
Registration Number 166012
Incorporation Date 05 December 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mad Hotels 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
    55 Dr. E. Moses Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Mad 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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Financials of Mad Hotels Private Limited

FY 2024 filings available

Mad Hotels Private Limited reported revenue of ₹1.62 Cr (up 144% YoY) for FY 2024.

Revenue · FY 2024
₹1.62 Cr ▲ 144%
Net profit · FY 2024
₹34.88 Lakh margin 21.6%
EBITDA · FY 2024
₹36.63 Lakh margin 22.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 144%
EBITDA CAGR growth
1 year
▲ 157%

Revenue rose 144% in the latest year. EBITDA rose 157% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹36.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.88 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin22.6%
Net Profit Margin21.6%
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 Mad Hotels Private Limited, buy the company report.

Board of directors of Mad Hotels Private Limited

Mad Hotels has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jainendra Rao JainDirector20 Dec 20196 Years 10 MonthsCurrent
Ashish Gautamkumar JainDirector05 Dec 200619 Years 10 MonthsCurrent
Hussain Hasam RamodiyaDirector05 Dec 200619 Years 10 MonthsCurrent

Peer comparison

Mad Hotels Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Happy Stay Hospitality Private Limited₹1.62 Cr (FY 2025)11.0%Delhi, India
Jhakaaz Hospitality Private Limited₹1.62 Cr (FY 2025)3667.0%Siliguri, West Bengal, India
Dina Nath Oil Traders Private Limited₹1.62 Cr (FY 2024)1.0%Uttar Pradesh, India
JDJ Hotels Private Limited₹1.62 Cr (FY 2025)0.0%Bareilly, Uttar Pradesh, India
Pinsons Hotels Private Limited₹1.62 Cr (FY 2024)30.0%Dona Paula, Goa, India
Mad Hotels Private Limitedthis company₹1.62 Cr (FY 2024)₹34.88 Lakh21.6%144.0%Mumbai, Maharashtra, India
Zigzag Tie-Up Private Limited₹1.62 Cr (FY 2025)448.0%Kolkata, West Bengal, India
Park Leisures Private Limited₹1.62 Cr (FY 2024)Bhubaneswar, Odisha, India
Kamath Hospitality Private Limited₹1.62 Cr (FY 2025)Pune, Maharashtra, India
Ebasco Finance Co Pvt Ltd₹1.62 Cr (FY 2025)1.0%Mumbai, Maharashtra, India
Sp3 Foodspree Private Limited₹1.62 Cr (FY 2020)5.0%Bangalore, Karnataka, India

To see the full peer comparison of Mad Hotels Private Limited, buy the company report.

Auditor

Mad Hotels Private Limited is audited by SANDEEP R TAMHANE for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SANDEEP R TAMHANEFY 2019

Shareholding

The shareholding of Mad Hotels Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Cr
Breakdown by lending institutions
Axis Bank Limited₹18.00 Cr
The Lakshmivilas Bank Limited₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Oct 200810319650The Lakshmivilas Bank Limited₹12 CrSatisfied
30 Aug 200710071167Axis Bank Limited₹18 CrSatisfied

To see the full charge records of Mad Hotels Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Mad Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCM1807M1ZBMaharashtraActive01 Jul 2017

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

Recent activity

Mad Hotels Private Limited has 5 board changes on record since 2006: 3 appointments and 2 cessations. The latest: Jainendra Rao Jain ceased to be Additional Director on 31 Dec 2020.

AGM
Mad Hotels Private Limited last Annual general meeting of members was held on 08 Nov 2024 as per latest MCA records.
Filing
Mad Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Jainendra Rao Jain ceased to be Additional Director.
Appointed
Jainendra Rao Jain was appointed as Director.
Ceased
Sunil Surajprakash Manchanda ceased to be Director.
Charges
A charge registered on 30 Aug 2007 via Charge ID 10071167 with Axis Bank Limited was fully satisfied on 23 Aug 2012.
Charges
A charge registered on 23 Oct 2008 via Charge ID 10319650 with The Lakshmivilas Bank Limited was fully satisfied on 14 Aug 2012.
Charges
A charge with The Lakshmivilas Bank Limited amounted to Rs. 12.00 Cr with Charge ID 10319650 was registered on 23 Oct 2008.
Charges
A charge with Axis Bank Limited amounted to Rs. 18.00 Cr with Charge ID 10071167 was registered on 30 Aug 2007.
Appointed
Ashish Gautamkumar Jain was appointed as Director.
Appointed
Hussain Hasam Ramodiya was appointed as Director.
Incorporation
05 Dec 2006
Mad Hotels Private Limited was registered on 05 Dec 2006 with Roc Mumbai I & aged 19 years 10 months as per MCA records.

Frequently asked questions

Mad Hotels 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 05 December 2006 (20+ years old) and is registered under CIN U55101MH2006PTC166012.

Mad Hotels has 3 current directors:

The latest financial statements of Mad Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 08 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mad Hotels is 27AAFCM1807M1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mad Hotels is U55101MH2006PTC166012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mad Hotels has 2 court cases on record: 2 filed against it.

Mad Hotels was incorporated on 05 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Mad Hotels by revenue are Happy Stay Hospitality Private Limited, Jhakaaz Hospitality Private Limited, Dina Nath Oil Traders Private Limited, JDJ Hotels Private Limited, Pinsons Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Jainendra Rao Jain ceased to be Additional Director on 31 Dec 2020. Jainendra Rao Jain was appointed as Director on 20 Dec 2019. Sunil Surajprakash Manchanda ceased to be Director on 20 Dec 2019. Mad Hotels has 5 board changes on record in total.

The registered office of Mad Hotels is at 55 Dr. E. Moses Road Worli, Mumbai, Maharashtra, India – 400018.

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