Mandakini Heaven Huts Private Limited

Mandakini Heaven Huts Private Limited - travel and hospitality in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55204UP2011PTC047178 Incorporated 24 October 2011 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹7.44 Cr
▲ 15% YoY
Net profit · FY 2025
₹40.56 Lakh
Net margin 5.4%
EBITDA · FY 2025
₹1.62 Cr
EBITDA margin 21.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹23.17 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Mandakini Heaven Huts Private Limited

Data last updated:

Mandakini Heaven Huts Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55204UP2011PTC047178. Its GSTIN is 09AAHCM7012N1Z4 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4 Cr. It is led by directors including Rajesh Kukreja and Apoorva Kukreja.

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 7/135 Swaroop Nagar, Kanpur, Uttar Pradesh, India – 208002.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.44 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹40.56 Lakh (net margin 5.4%) and EBITDA of ₹1.62 Cr (EBITDA margin 21.7%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹23.17 Cr on record. Court records list 11 cases involving the company, including 6 filed by the company and 5 filed against it; 3 cases are pending.

Mandakini Heaven Huts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0007612). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204UP2011PTC047178
Registration Number 047178
Incorporation Date 24 October 2011
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-43-0007612

Recognitions & Rankings of Mandakini Heaven Huts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-UP-43-0007612

Contact details

Mandakini Heaven Huts Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7/135 Swaroop Nagar, Kanpur, Uttar Pradesh, India – 208002
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Mandakini Heaven Huts Private Limited, buy the company report.

Comprehensive company report
Mandakini Heaven Huts 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 Mandakini Heaven Huts 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 Mandakini Heaven Huts Private Limited, buy the company report.

Financials of Mandakini Heaven Huts Private Limited

FY 2025 filings available

Mandakini Heaven Huts Private Limited reported revenue of ₹7.44 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹7.44 Cr ▲ 15%
Net profit · FY 2025
₹40.56 Lakh margin 5.4%
EBITDA · FY 2025
₹1.62 Cr margin 21.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 25%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 8%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 15% growth in the latest year. EBITDA rose 15% 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₹1.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.56 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin21.7%
Net Profit Margin5.4%
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 Mandakini Heaven Huts Private Limited, buy the company report.

Board of directors of Mandakini Heaven Huts Private Limited

Mandakini Heaven Huts has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh KukrejaDirector17 Jul 20197 Years 3 MonthsCurrent
Apoorva KukrejaDirector07 Feb 20242 Years 8 MonthsCurrent
Pushpendra KukrejaDirector24 Oct 201115 Years 0 MonthsCurrent

Auditor

Mandakini Heaven Huts Private Limited is audited by DEEPAK KRISHNA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DEEPAK KRISHNA & ASSOCIATESFY 2021014419C

Shareholding

The shareholding of Mandakini Heaven Huts Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mandakini Heaven Huts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹15.17 Cr
Punjab National Bank₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2023100747439Others₹2 CrOpen
26 Mar 2021100442726Others₹48.8 LakhOpen
26 Mar 2021100442843Others₹50.26 LakhOpen
29 Apr 2017100104641Others₹7.18 CrOpen
25 Mar 2016100022464Others₹5 CrOpen

To see the full charge records of Mandakini Heaven Huts Private Limited, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Mandakini Heaven Huts Private Limited was last rated by Crisil on 08 Jan 2020.

Rating agencyRated onRating
Crisil08 Jan 2020

To see the full credit ratings and regulatory alerts of Mandakini Heaven Huts Private Limited, buy the company report.

MSME payment delays

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

GST

Mandakini Heaven Huts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAHCM7012N1Z4Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Mandakini Heaven Huts Private Limited, buy the company report.

Recent activity

Mandakini Heaven Huts Private Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Apoorva Kukreja was appointed as Director on 07 Feb 2024.

AGM
Mandakini Heaven Huts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mandakini Heaven Huts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Apoorva Kukreja was appointed as Director.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100747439 was registered on 26 Jun 2023.
Charges
A charge with Others amounted to Rs. 0.49 Cr with Charge ID 100442726 was registered on 26 Mar 2021.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100442843 was registered on 26 Mar 2021.
Charges
A charge with Others of Rs. 7.18 Cr registered on 29 Apr 2017 with Charge ID 100104641 was modified on 26 Mar 2021.
Ceased
Rajesh Kukreja ceased to be Additional Director.
Ceased
Abhay Kukreja ceased to be Director.
Appointed
Rajesh Kukreja was appointed as Director.
Charges
A charge with Others amounted to Rs. 7.18 Cr with Charge ID 100104641 was registered on 29 Apr 2017.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100022464 was registered on 25 Mar 2016.

3 earlier events are in the company report.

Frequently asked questions

Mandakini Heaven Huts is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 24 October 2011 (15+ years old) and is registered under CIN U55204UP2011PTC047178.

Mandakini Heaven Huts has 3 current directors:

The latest financial statements of Mandakini Heaven Huts 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.

The GSTIN of Mandakini Heaven Huts is 09AAHCM7012N1Z4, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mandakini Heaven Huts is U55204UP2011PTC047178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mandakini Heaven Huts has 11 court cases on record: 6 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.

Mandakini Heaven Huts was incorporated on 24 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Apoorva Kukreja was appointed as Director on 07 Feb 2024. Rajesh Kukreja ceased to be Additional Director on 30 Sep 2019. Abhay Kukreja ceased to be Director on 17 Jul 2019. Mandakini Heaven Huts has 5 board changes on record in total.

Yes, Mandakini Heaven Huts is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-43-0007612).

The registered office of Mandakini Heaven Huts is at 7135 Swaroop Nagar, Kanpur, Uttar Pradesh, India – 208002.