Mahogany Holidays Private Limited

Mahogany Holidays Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63000MH2013PTC251214 Incorporated 19 December 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2020
₹2.57 Lakh
▼ 29% YoY
Net loss · FY 2020
₹760
Net margin -0.3%
EBITDA · FY 2020
₹14,240
EBITDA margin 5.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Mahogany Holidays Private Limited

Data last updated:

Mahogany Holidays 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 19 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63000MH2013PTC251214.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pranav Pramod Saraf and Ritika Pramod Saraf.

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 Unit 114 Wing B Morya House Off Link Road Behind Crystal Plaza Andheri (West), Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.57 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹760 (net margin -0.3%) and EBITDA of ₹14,240 (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 2% over five years.

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

Company details

CIN U63000MH2013PTC251214
Registration Number 251214
Incorporation Date 19 December 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Mahogany Holidays 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
    Unit 114 Wing B Morya House Off Link Road Behind Crystal Plaza Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Mahogany Holidays Private Limited, buy the company report.

Comprehensive company report
Mahogany Holidays 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 Mahogany Holidays Private Limited

FY 2022 filings available

Mahogany Holidays Private Limited reported revenue of ₹2.57 Lakh (down 29% YoY) for FY 2020.

Revenue · FY 2020
₹2.57 Lakh ▼ 29%
Net loss · FY 2020
₹760 margin -0.3%
EBITDA · FY 2020
₹14,240 margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 45%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 34%
5 years · compounded
▲ 68%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 1% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹2.57 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14,240
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹760
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin5.5%
Net Profit Margin-0.3%
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 Mahogany Holidays Private Limited, buy the company report.

Board of directors of Mahogany Holidays Private Limited

Mahogany Holidays has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pranav Pramod SarafDirector19 Dec 201312 Years 10 MonthsCurrent
Ritika Pramod SarafDirector19 Dec 201312 Years 10 MonthsCurrent

Auditor

Mahogany Holidays Private Limited is audited by MUKESH M CHOKSI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
MUKESH M CHOKSI & COFY 2019131513W

Shareholding

The shareholding of Mahogany Holidays Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Mahogany Holidays Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Mahogany Holidays Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mahogany Holidays Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Manju Pramod Saraf ceased to be Director on 12 Apr 2021.

AGM
Mahogany Holidays Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Mahogany Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Ceased
Manju Pramod Saraf ceased to be Director.
Appointed
Pranav Pramod Saraf was appointed as Director.
Appointed
Ritika Pramod Saraf was appointed as Director.
Incorporation
19 Dec 2013
Mahogany Holidays Private Limited was registered on 19 Dec 2013 with Roc Mumbai I & aged 12 years 10 months as per MCA records.

Frequently asked questions

Mahogany Holidays 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 19 December 2013 (13+ years old) and is registered under CIN U63000MH2013PTC251214.

Mahogany Holidays has 2 current directors:

The latest financial statements of Mahogany Holidays 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.

The CIN (Corporate Identification Number) of Mahogany Holidays is U63000MH2013PTC251214. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahogany Holidays was incorporated on 19 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Manju Pramod Saraf ceased to be Director on 12 Apr 2021. Pranav Pramod Saraf was appointed as Director on 19 Dec 2013. Ritika Pramod Saraf was appointed as Director on 19 Dec 2013.

The registered office of Mahogany Holidays is at Unit 114 Wing B Morya House Off Link Road Behind Crystal Plaza Andheri West, Mumbai, Maharashtra, India – 400053.

Mahogany Holidays operates in the travel and hospitality industry, in the hotel and accommodation services segment.

The compliance status of Mahogany Holidays is compliant as of 09 July 2026. The company is actively filing with the Registrar of Companies.

Mahogany Holidays can be reached at its registered office: Unit 114 Wing B Morya House Off Link Road Behind Crystal Plaza Andheri West, Mumbai, Maharashtra, India – 400053.