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
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 The company has 1 GST registration on record, which is no longer active.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. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U43299MH1991PTC064003
Registration Number 064003
Incorporation Date 15 November 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

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

Contact details

Malkhare Hotels Pvt Ltd's registered office is in Aurangabad, Maharashtra.

  • Registered Address
    Kishor Kunjvishram Bagh Opp Youth Hostel, Aurangabad, Maharashtra, India – 431003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Malkhare Hotels Pvt Ltd - 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 Malkhare Hotels is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Malkhare Hotels Pvt Ltd, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Malkhare Hotels Pvt Ltd, buy 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 11 MonthsCurrent
Jayanti Sanjay MalkhareDirector13 Mar 199630 Years 7 MonthsCurrent

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101038233Others₹6 CrOpen
19 Jun 2020100378313Others₹1.3 CrOpen
16 May 200710139954The Shamrao Vithal Co-Operative Bank Ltd₹50 LakhOpen
24 May 200190164141The Cosmos Coop Erative Ltds;₹2 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Malkhare Hotels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

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

To see the full GST registrations and return filing status of Malkhare Hotels Pvt Ltd, buy the company report.

Recent activity

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 11 months as per MCA records.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Malkhare Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

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 has 2 court cases on record: 1 filed by the company and 1 filed against it.

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

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.

Malkhare Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.