Maina Caterers Private Limited

Maina Caterers Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1983PTC030048 Incorporated 25 May 1983 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2020
₹3.46 Cr
▲ 6% YoY
Net profit · FY 2020
₹14.83 Lakh
Net margin 4.3%
EBITDA · FY 2020
₹26.05 Lakh
EBITDA margin 7.5%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹80.75 Lakh
Secured borrowings
Company age
43 yrs
Est. 1983
Employees · EPFO
15
Provident fund records

About Maina Caterers Private Limited

Data last updated:

Maina Caterers Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 May 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1983PTC030048. Its GSTIN is 27AABCM2177J1ZC (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Rupa Ramprasanna Naik and Rekha Rajesh Shetty.

Its last annual general meeting (AGM) was held on 30 September 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Hotel Twinsdr C G Road Kopri, Thane, Maharashtra, India – 400603.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.46 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹14.83 Lakh (net margin 4.3%) and EBITDA of ₹26.05 Lakh (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 7% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹80.75 Lakh 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.

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

Company details

CIN U99999MH1983PTC030048
Registration Number 030048
Incorporation Date 25 May 1983
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Maina Caterers Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Hotel Twinsdr C G Road Kopri, Thane, Maharashtra, India – 400603
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Maina Caterers Private Limited, buy the company report.

Comprehensive company report
Maina Caterers 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 Maina Caterers is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Maina Caterers Private Limited

FY 2020 filings available

Maina Caterers Private Limited reported revenue of ₹3.46 Cr (up 6% YoY) for FY 2020.

Revenue · FY 2020
₹3.46 Cr ▲ 6%
Net profit · FY 2020
₹14.83 Lakh margin 4.3%
EBITDA · FY 2020
₹26.05 Lakh margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 4%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 8%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 6% growth in the latest year. EBITDA fell 5% 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
Other Income
Total Revenue₹3.46 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹26.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.83 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin7.5%
Net Profit Margin4.3%
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 Maina Caterers Private Limited, buy the company report.

Board of directors of Maina Caterers Private Limited

Maina Caterers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rupa Ramprasanna NaikDirector29 Jan 199729 Years 8 MonthsCurrent
Rekha Rajesh ShettyDirector29 Jan 199729 Years 8 MonthsCurrent

Peer comparison

Maina Caterers Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sturmfrei Hospitality Private Limited₹3.46 Cr (FY 2024)-5.0%Ahmedabad, Gujarat, India
Maina Caterers Private Limitedthis company₹3.46 Cr (FY 2020)₹14.83 Lakh4.3%6.0%15Thane, Maharashtra, India
The Driftwood Hotels Private Limited₹3.45 Cr (FY 2025)-12.0%Raipur, Chhattisgarh, India
Bigwig Hotelier Private Limited₹3.45 Cr (FY 2023)266.0%Jabalpur, Madhya Pradesh, India
Kadkani River Resorts Private Limited₹3.45 Cr (FY 2025)-18.0%Bangalore, Karnataka, India

To see the full peer comparison of Maina Caterers Private Limited, buy the company report.

Auditor

Maina Caterers Private Limited is audited by N B S & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
N B S & COFY 2019110100W

Shareholding

The shareholding of Maina Caterers 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 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Maina Caterers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹80.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Thane Janata Sahakari Bank Limited₹0.40 Cr
The Thane Janata Sahakari Bank Ltd₹0.25 Cr
Canara Bank₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 201110277685The Thane Janata Sahakari Bank Limited₹40 LakhOpen
26 Jun 200390149857Canara Bank₹15.75 LakhOpen
28 Sep 200290151558The Thane Janata Sahakari Bank Ltd₹25 LakhOpen

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

Employees & EPFO

Maina Caterers Private Limited has a workforce of 15 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
7.14%

GST

Maina Caterers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCM2177J1ZCMaharashtraActive01 Jul 2017

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

Recent activity

Maina Caterers Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Rekha Rajesh Shetty was appointed as Director on 29 Jan 1997.

AGM
Maina Caterers Private Limited last Annual general meeting of members was held on 30 Sep 2020 as per latest MCA records.
Filing
Maina Caterers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai Ii.
Charges
A charge with The Thane Janata Sahakari Bank Limited of Rs. 40.00 Lakh registered on 17 Mar 2011 with Charge ID 10277685 was modified on 10 Aug 2011.
Charges
A charge with The Thane Janata Sahakari Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 10277685 was registered on 17 Mar 2011.
Charges
A charge with Canara Bank amounted to Rs. 15.75 Lakh with Charge ID 90149857 was registered on 26 Jun 2003.
Charges
A charge with The Thane Janata Sahakari Bank Ltd amounted to Rs. 25.00 Lakh with Charge ID 90151558 was registered on 28 Sep 2002.
Appointed
Rekha Rajesh Shetty was appointed as Director.
Appointed
Rupa Ramprasanna Naik was appointed as Director.
Incorporation
25 May 1983
Maina Caterers Private Limited was registered on 25 May 1983 with Roc Mumbai Ii & aged 43 years 4 months as per MCA records.

Frequently asked questions

Maina Caterers is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 25 May 1983 (43+ years old) and is registered under CIN U99999MH1983PTC030048.

Maina Caterers has 2 current directors:

The latest financial statements of Maina Caterers on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 September 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Maina Caterers is 27AABCM2177J1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Maina Caterers is U99999MH1983PTC030048. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maina Caterers 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.

Maina Caterers was incorporated on 25 May 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Maina Caterers by revenue are Sturmfrei Hospitality Private Limited, The Driftwood Hotels Private Limited, Bigwig Hotelier Private Limited, Kadkani River Resorts Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Rekha Rajesh Shetty was appointed as Director on 29 Jan 1997. Rupa Ramprasanna Naik was appointed as Director on 29 Jan 1997.

The registered office of Maina Caterers is at Hotel Twinsdr C G Road Kopri, Thane, Maharashtra, India – 400603.

Maina Caterers operates in the travel and hospitality industry, in the hotel and accommodation services segment.