
About Magsons Aparthotel Private Limited
Data last updated:
Magsons Aparthotel Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 December 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1997PTC090989. Its GSTIN is 09AAACM9789R1Z7 (Uttar Pradesh).
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹15.02 Lakh. It is led by directors including Vinay Kumar Mago (Managing Director) and Hemant Mago.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Dd – 9 Nehru Enclave Kalkaji Extension, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.1 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.38 Cr (net margin 17.1%) and EBITDA of ₹1.96 Cr (EBITDA margin 24.2%). Revenue has grown at a compounded annual rate (CAGR) of 101% over three years and 52% over five years.
As per MCA filings, the company has open charges of ₹5.76 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website magsons.co.in.
Company details
Contact details
Magsons Aparthotel Private Limited's registered office is in New Delhi, Delhi. Its website is magsons.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressDd – 9 Nehru Enclave Kalkaji Extension, New Delhi, Delhi, India – 110019
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Magsons Aparthotel 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 activities of Magsons Aparthotel are construction, accommodation and food service activities and wholesale and retail trade; repair of motor vehicles and motorcycles. 4 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | 41 | Construction of buildings | |
| I | Accommodation and Food service activities | 55 | Accommodation | |
| I | Accommodation and Food service activities | 56 | Food and beverage service activities | |
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Magsons Aparthotel Private Limited, buy the company report.
Financials of Magsons Aparthotel Private Limited
FY 2024 filings availableMagsons Aparthotel Private Limited reported revenue of ₹8.1 Cr (up 160% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 52% over five years, including 160% growth in the latest year. EBITDA rose 84% 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 | ₹1.96 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.38 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 | 24.2% | ||||
| Net Profit Margin | 17.1% | ||||
| 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 Magsons Aparthotel Private Limited, buy the company report.
Board of directors of Magsons Aparthotel Private Limited
Magsons Aparthotel has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinay Kumar Mago Also directs: M S Expositions Limited | Managing Director | 04 Dec 1997 | 28 Years 10 Months | Current |
| Hemant Mago Also directs: M S Expositions Limited | Director | 01 Sep 2005 | 21 Years 1 Months | Current |
| Kamlesh Mago Also directs: M S Expositions Limited | Director | 04 Dec 1997 | 28 Years 10 Months | Current |
| Rohit Mago Also directs: M S Expositions Limited | Director | 10 Jul 2002 | 24 Years 3 Months | Current |
Auditor
Magsons Aparthotel Private Limited is audited by Anil S Gupta & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Anil S Gupta & Associates | FY 2023 | 004061N |
Shareholding
The shareholding of Magsons Aparthotel 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 Magsons Aparthotel Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Aug 2025 | 101166132 | Hdfc Bank Limited | ₹11 Lakh | Open | |
| 12 Feb 2013 | 10404830 | Others | ₹5.65 Cr | Open | |
| 16 Sep 2005 | 90334900 | State Bank of India | ₹1.5 Cr | Satisfied |
To see the full charge records of Magsons Aparthotel Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Magsons Aparthotel Private Limited has 5 court cases on record: 1 filed by Magsons Aparthotel, 4 filed against it. 1 case is pending and 4 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
| High courts | 2 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mathura, Uttar Pradesh | Court case (Original Suit) | Filed against the company by an individual | Pending |
| Allahabad High Court | Court case (A227) | Filed by the company against an individual | Disposed |
| District court, South East, Delhi | Arbitration matter | Filed against the company by an individual | Disposed |
| District court, Mathura, Uttar Pradesh | Court case (Original Suit) | Filed against the company by an individual | Disposed |
| Allahabad High Court | Writ petition | Filed against the company by an individual | Disposed |
To see the full case history of Magsons Aparthotel 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 Magsons Aparthotel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Magsons Aparthotel has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACM9789R1Z7 | Uttar Pradesh | Active | 17 Sep 2021 |
To see the full GST registrations and return filing status of Magsons Aparthotel Private Limited, buy the company report.
Recent activity
Magsons Aparthotel Private Limited has 4 board changes on record since 1997: 4 appointments. The latest: Hemant Mago was appointed as Director on 01 Sep 2005.
Frequently asked questions
Magsons Aparthotel is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 December 1997 (29+ years old) and is registered under CIN U55101DL1997PTC090989.
Magsons Aparthotel has 4 current directors:
- Vinay Kumar Mago - Managing Director
- Hemant Mago - Director
- Kamlesh Mago - Director
- Rohit Mago - Director
The latest financial statements of Magsons Aparthotel on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Magsons Aparthotel is 09AAACM9789R1Z7, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Magsons Aparthotel is U55101DL1997PTC090989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Magsons Aparthotel has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.
Magsons Aparthotel was incorporated on 04 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
Hemant Mago was appointed as Director on 01 Sep 2005. Rohit Mago was appointed as Director on 10 Jul 2002. Kamlesh Mago was appointed as Director on 04 Dec 1997. Magsons Aparthotel has 4 board changes on record in total.
Magsons Aparthotel can be reached through the website magsons.co.in. Its registered office is in New Delhi, Delhi, India.
The registered office of Magsons Aparthotel is at Dd – 9 Nehru Enclave Kalkaji Extension, New Delhi, Delhi, India – 110019.

