Magsons Aparthotel Private Limited

Magsons Aparthotel Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL1997PTC090989 Incorporated 04 December 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹8.1 Cr
▲ 160% YoY
Net profit · FY 2025
₹1.38 Cr
Net margin 17.1%
EBITDA · FY 2025
₹1.96 Cr
EBITDA margin 24.2%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹15.02 Lakh
Issued & subscribed
Open charges
₹5.76 Cr
Satisfied ₹1.5 Cr
Company age
29 yrs
Est. 1997
Directors on board
4
As per MCA filings

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

CIN U55101DL1997PTC090989
Registration Number 090989
Incorporation Date 04 December 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

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
  • Registered Address
    Dd – 9 Nehru Enclave Kalkaji Extension, New Delhi, Delhi, India – 110019
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Magsons Aparthotel Private Limited, buy the company report.

Comprehensive company report
Magsons Aparthotel 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 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail 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 available

Magsons Aparthotel Private Limited reported revenue of ₹8.1 Cr (up 160% YoY) for FY 2025.

Revenue · FY 2025
₹8.1 Cr ▲ 160%
Net profit · FY 2025
₹1.38 Cr margin 17.1%
EBITDA · FY 2025
₹1.96 Cr margin 24.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 160%
3 years · compounded
▲ 101%
5 years · compounded
▲ 52%
EBITDA CAGR growth
1 year
▲ 84%
3 years · compounded
▲ 72%
5 years · compounded
▲ 31%

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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.2%
Net Profit Margin17.1%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay Kumar MagoManaging Director04 Dec 199728 Years 10 MonthsCurrent
Hemant MagoDirector01 Sep 200521 Years 1 MonthsCurrent
Kamlesh MagoDirector04 Dec 199728 Years 10 MonthsCurrent
Rohit MagoDirector10 Jul 200224 Years 3 MonthsCurrent

Auditor

Magsons Aparthotel Private Limited is audited by Anil S Gupta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anil S Gupta & AssociatesFY 2023004061N

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 categoryFY 2023FY 2022FY 2021FY 2020FY 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

Open charges
₹5.76 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Others₹5.65 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 2025101166132Hdfc Bank Limited₹11 LakhOpen
12 Feb 201310404830Others₹5.65 CrOpen
16 Sep 200590334900State Bank of India₹1.5 CrSatisfied

To see the full charge records of Magsons Aparthotel Private Limited, buy the company report.

Total charge records: 3 View all charges

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.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACM9789R1Z7Uttar PradeshActive17 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.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.00 Lakh with Charge ID 101166132 was registered on 11 Aug 2025.
AGM
Magsons Aparthotel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Magsons Aparthotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 565.00 Lakh registered on 12 Feb 2013 with Charge ID 10404830 was modified on 14 Sep 2021.
Charges
A charge with Others amounted to Rs. 565.00 Lakh with Charge ID 10404830 was registered on 12 Feb 2013.
Charges
A charge registered on 16 Sep 2005 via Charge ID 90334900 with State Bank Of India was fully satisfied on 09 Feb 2013.
Charges
A charge with State Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 90334900 was registered on 16 Sep 2005.
Appointed
Hemant Mago was appointed as Director.
Appointed
Rohit Mago was appointed as Director.
Appointed
Kamlesh Mago was appointed as Director.
Appointed
Vinay Kumar Mago was appointed as Managing Director.
Incorporation
04 Dec 1997
Magsons Aparthotel Private Limited was registered on 04 Dec 1997 with Roc Delhi & aged 28 years 10 months as per MCA records.

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:

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.