Mahamaya Estates Private Limited

Mahamaya Estates Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2005PTC140319 Incorporated 02 September 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2022
₹1.55 Cr
▲ 25% YoY
Net profit · FY 2022
₹1.9 Lakh
Net margin 1.2%
EBITDA · FY 2022
₹25.64 Lakh
EBITDA margin 16.5%
Authorised capital
₹3.75 Cr
Registered with MCA
Paid-up capital
₹3.7 Cr
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹3 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
13
Provident fund records

About Mahamaya Estates Private Limited

Data last updated:

Mahamaya Estates 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 02 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2005PTC140319. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3.75 Cr and a paid-up capital of ₹3.7 Cr. It is led by directors Banmayuri Dutta and Swapnshree Dutta.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at S – 192 Basement, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.55 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹1.9 Lakh (net margin 1.2%) and EBITDA of ₹25.64 Lakh (EBITDA margin 16.5%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 12% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹3 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

Mahamaya Estates Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0016289). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201DL2005PTC140319
Registration Number 140319
Incorporation Date 02 September 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0016289
Key People
Banmayuri Dutta Director Swapnshree Dutta Director

Recognitions & Rankings of Mahamaya Estates

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-03-0016289

Contact details

Mahamaya Estates Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 192 Basement, New Delhi, Delhi, India – 110048
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Mahamaya Estates Private Limited, buy the company report.

Comprehensive company report
Mahamaya Estates 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 Mahamaya Estates is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Mahamaya Estates Private Limited, buy the company report.

Financials of Mahamaya Estates Private Limited

FY 2022 filings available

Mahamaya Estates Private Limited reported revenue of ₹1.55 Cr (up 25% YoY) for FY 2022.

Revenue · FY 2022
₹1.55 Cr ▲ 25%
Net profit · FY 2022
₹1.9 Lakh margin 1.2%
EBITDA · FY 2022
₹25.64 Lakh margin 16.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 23%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 36%
5 years · compounded
▼ 24%

Revenue rose 25% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA fell 38% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹25.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.9 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin16.5%
Net Profit Margin1.2%
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 Mahamaya Estates Private Limited, buy the company report.

Board of directors of Mahamaya Estates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Banmayuri Dutta
Also directs: Murari Commodities Private Limited., Ishan Commercial Private Limited
Director06 Nov 201213 Years 11 MonthsCurrent
Swapnshree Dutta
Also directs: Murari Commodities Private Limited., Ishan Commercial Private Limited
Director02 Sep 200521 Years 2 MonthsCurrent
View all directors

Auditor

Mahamaya Estates Private Limited is audited by AGARWAL PANSARI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AGARWAL PANSARI & COFY 2017327449E

Shareholding

The shareholding of Mahamaya Estates Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Mahamaya Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Feb 2025101056173Others₹10.09 LakhOpen
02 Aug 2024100964028Others₹90 LakhOpen
26 Mar 201310420785Bank of Baroda₹3 CrSatisfied

To see the full charge records of Mahamaya Estates 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 Mahamaya Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Mahamaya Estates Private Limited has a workforce of 13 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
44.44%

GST

Mahamaya Estates has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Mahamaya Estates Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Laxmi Narayan Sogani ceased to be Director on 16 Jan 2019.

Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101056173 was registered on 08 Feb 2025.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 100964028 was registered on 02 Aug 2024.
AGM
Mahamaya Estates Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Mahamaya Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Laxmi Narayan Sogani ceased to be Director.
Charges
A charge registered on 26 Mar 2013 via Charge ID 10420785 with Bank Of Baroda was fully satisfied on 06 Dec 2018.
Ceased
Ronisha Dutta ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 3.00 Cr with Charge ID 10420785 was registered on 26 Mar 2013.
Ceased
Atma Choudhury ceased to be Director.
Appointed
Banmayuri Dutta was appointed as Director.
Appointed
Swapnshree Dutta was appointed as Director.
Incorporation
02 Sep 2005
Mahamaya Estates Private Limited was registered on 02 Sep 2005 with Roc Delhi & aged 21 years 2 months as per MCA records.

Frequently asked questions

Mahamaya Estates 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 02 September 2005 (21+ years old) and is registered under CIN U45201DL2005PTC140319.

Mahamaya Estates has 2 current directors:

The latest financial statements of Mahamaya Estates on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Mahamaya Estates has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mahamaya Estates is U45201DL2005PTC140319. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahamaya Estates has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Mahamaya Estates was incorporated on 02 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Laxmi Narayan Sogani ceased to be Director on 16 Jan 2019. Ronisha Dutta ceased to be Director on 21 Jul 2018. Atma Choudhury ceased to be Director on 06 Nov 2012. Mahamaya Estates has 5 board changes on record in total.

Yes, Mahamaya Estates is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0016289).

The registered office of Mahamaya Estates is at S – 192 Basement, New Delhi, Delhi, India – 110048.