Malkhare Hotels Pvt Ltd - travel and hospitality in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U43299MH1991PTC064003 Incorporated 15 November 1991 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹43,729
▼ 86% YoY
Net loss · FY 2025
₹53,155
Net margin -121.6%
EBITDA · FY 2025
-₹19,115
EBITDA margin -43.7%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹9.71 Lakh
Issued & subscribed
Open charges
₹7.82 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Malkhare Hotels Pvt Ltd

Data last updated:

Malkhare Hotels Pvt Ltd is a private limited company based in Aurangabad, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 November 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U43299MH1991PTC064003. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹9.71 Lakh. It is led by directors Sanjay Subhash Malkhare and Jayanti Sanjay Malkhare.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kishor Kunjvishram Bagh Opp Youth Hostel, Aurangabad, Maharashtra, India – 431003.

As per the financials filed for FY 2025, the company reported a revenue of ₹43,729, a decline of 86% compared to the previous year. For the same year it recorded a net loss of ₹53,155 (net margin -121.6%) and EBITDA of -₹19,115 (EBITDA margin -43.7%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years.

As per MCA filings, the company has open charges of ₹7.82 Cr on record.

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

Company Details of Malkhare Hotels Pvt Ltd
CIN U43299MH1991PTC064003
Registration Number 064003
Incorporation Date 15 November 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Kishor Kunjvishram Bagh Opp Youth Hostel, Aurangabad, Maharashtra, India – 431003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Malkhare Hotels Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Malkhare Hotels Pvt Ltd

The main business activity of Malkhare Hotels is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities56Food and beverage service activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Malkhare Hotels Pvt Ltd FY 2025 filings available

Malkhare Hotels Pvt Ltd reported revenue of ₹43,729 (down 86% YoY) for FY 2025.

Revenue · FY 2025
₹43,729 ▼ 86%
Net loss · FY 2025
₹53,155 margin -121.6%
EBITDA · FY 2025
-₹19,115 margin -43.7%

Compounded Annual Growth Rate (CAGR) of Malkhare Hotels Pvt Ltd

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 50%
EBITDA CAGR growth
1 year
▼ 107%
3 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 50% over three years, including a 86% fall in the latest year. EBITDA fell 107% 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 of Malkhare Hotels Pvt Ltd

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-₹19,115••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹53,155••••••••••••••••
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 of Malkhare Hotels Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-43.7%••••••••••••••••
Net Profit Margin-121.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Malkhare Hotels are in the company report.

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Financial statements from 2015

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Peer Comparison of Malkhare Hotels Pvt Ltd

Malkhare Hotels Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rajesh Business & Leisure Hotels Private Limited₹44,240 (FY 2025)••••••••8.0%••••Mumbai, Maharashtra, India
Agsons Real Estates Private Limited₹44,138 (FY 2024)••••••••-92.0%••••Pune, Maharashtra, India
Kalvarayan Nature Heights Private Limited₹44,094 (FY 2025)••••••••-4.0%••••Salem, Tamil Nadu, India
Manki Infra Project Private Limited₹44,067 (FY 2024)••••••••76.0%••••Varanasi, Uttar Pradesh, India
Shubh Amanara Hotels Private Limited₹43,813 (FY 2025)••••••••••••Aurangabad, Maharashtra, India
Malkhare Hotels Pvt Ltd this company₹43,729 (FY 2025)••••••••-86.0%••••Aurangabad, Maharashtra, India
Mountain Club Resorts (India) Private Limited₹43,723 (FY 2021)••••••••-100.0%••••Nainital, Uttarakhand, India
Suvas Estates Pvt Ltd₹43,527 (FY 2025)••••••••-50.0%••••Dewas, Madhya Pradesh, India
Nupur Resorts and Hotels Private Limited₹43,510 (FY 2025)••••••••-96.0%••••Panaji, Goa, India
Credence Hotels and Resorts Private Limited₹43,500 (FY 2020)••••••••••••Panchkula, Haryana, India
Suman Motels Limited₹43,220 (FY 2019)••••••••-97.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Malkhare Hotels by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Malkhare Hotels Pvt Ltd

Malkhare Hotels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Subhash MalkhareDirector15 Nov 199134 Years 10 MonthsCurrent
Jayanti Sanjay MalkhareDirector13 Mar 199630 Years 6 MonthsCurrent

Charges & Borrowings of Malkhare Hotels Pvt Ltd

Open charges
₹7.82 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.30 Cr
The Shamrao Vithal Co-Operative Bank Ltd₹0.50 Cr
The Cosmos Coop Erative Ltds;₹0.02 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2024Others₹6 CrOpen
19 Jun 2020Others₹1.3 CrOpen
16 May 2007The Shamrao Vithal Co-Operative Bank Ltd₹50 LakhOpen
24 May 2001The Cosmos Coop Erative Ltds;₹2 LakhOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Malkhare Hotels Pvt Ltd

Employment history and EPFO contributions of people linked to Malkhare Hotels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Malkhare Hotels Pvt Ltd

Malkhare Hotels has one previous CIN (Corporate Identification Number): U55200MH1991PTC064003. The current CIN is U43299MH1991PTC064003, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U43299MH1991PTC064003Current
U55200MH1991PTC064003Previous

Recent Activity on Malkhare Hotels Pvt Ltd

Malkhare Hotels Pvt Ltd has 2 board changes on record since 1991: 2 appointments. The latest: Jayanti Sanjay Malkhare was appointed as Director on 13 Mar 1996.

AGM
Malkhare Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Malkhare Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 101038233 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100378313 was registered on 19 Jun 2020.
Charges
A charge with The Shamrao Vithal Co-Operative Bank Ltd amounted to Rs. 50.00 Lakh with Charge ID 10139954 was registered on 16 May 2007.
Charges
A charge with The Cosmos Coop Erative Ltds; amounted to Rs. 2.00 Lakh with Charge ID 90164141 was registered on 24 May 2001.
Appointed
Jayanti Sanjay Malkhare was appointed as Director.
Appointed
Sanjay Subhash Malkhare was appointed as Director.
Incorporation
15 Nov 1991
Malkhare Hotels Pvt Ltd was registered on 15 Nov 1991 with Roc Mumbai & aged 34 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Malkhare Hotels Pvt Ltd

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MSME Payment Delays by Malkhare Hotels Pvt Ltd

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Subsidiaries & Group Companies of Malkhare Hotels Pvt Ltd

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GST Compliance of Malkhare Hotels Pvt Ltd

Malkhare Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Malkhare Hotels Pvt Ltd

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Frequently Asked Questions about Malkhare Hotels Pvt Ltd

Malkhare Hotels is an active private limited company based in Aurangabad, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 15 November 1991 (35+ years old) and is registered under CIN U43299MH1991PTC064003.

Malkhare Hotels reported revenue of ₹43,729 for FY 2025 (down 86% YoY).

Malkhare Hotels has 2 current directors:

Malkhare Hotels reported a net loss of ₹53,155 (net margin -121.6%) and EBITDA of -₹19,115 (EBITDA margin -43.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Malkhare Hotels is -50% over three years. In the latest year (FY 2025) revenue fell 86%. CAGR is the steady yearly rate that links the first and the last year.

No. Malkhare Hotels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Malkhare Hotels is U43299MH1991PTC064003. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malkhare Hotels was incorporated on 15 November 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Malkhare Hotels by revenue are Rajesh Business & Leisure Hotels Private Limited, Agsons Real Estates Private Limited, Kalvarayan Nature Heights Private Limited, Manki Infra Project Private Limited, Shubh Amanara Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Jayanti Sanjay Malkhare was appointed as Director on 13 Mar 1996. Sanjay Subhash Malkhare was appointed as Director on 15 Nov 1991.

The registered office of Malkhare Hotels is at Kishor Kunjvishram Bagh Opp Youth Hostel, Aurangabad, Maharashtra, India – 431003.

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