Mandakini Motels Private Limited

Mandakini Motels Private Limited - travel and hospitality in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U26911UP2007PTC033079 Incorporated 29 March 2007 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Revenue · FY 2021
₹30.4 Lakh
▼ 80% YoY
Net loss · FY 2021
₹8.52 Lakh
Net margin -28%
EBITDA · FY 2021
₹15.21 Lakh
EBITDA margin 50%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.16 Cr
Issued & subscribed
Open charges
₹19.55 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Mandakini Motels Private Limited

Data last updated:

Mandakini Motels Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India, a subsidiary of Rtcl Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 29 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U26911UP2007PTC033079. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.16 Cr. It is led by directors including Suresh Pal and Jaikishan.

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 40/69/B(2) Hospital Road Parade, Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2021, the company reported a revenue of ₹30.4 Lakh, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹8.52 Lakh (net margin -28%) and EBITDA of ₹15.21 Lakh (EBITDA margin 50%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹19.55 Lakh on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 3 cases are pending.

Mandakini Motels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0014966). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26911UP2007PTC033079
Registration Number 033079
Incorporation Date 29 March 2007
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Parent Company Rtcl Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-43-0014966
Key People
Suresh Pal Director Jaikishan Director Rajesh Kukreja Director

Recognitions & Rankings of Mandakini Motels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-43-0014966

Contact details

Mandakini Motels 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
    40/69/B(2) Hospital Road Parade, Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Mandakini Motels 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 Mandakini Motels Private Limited

FY 2025 filings available

Mandakini Motels Private Limited reported revenue of ₹30.4 Lakh (down 80% YoY) for FY 2021.

Revenue · FY 2021
₹30.4 Lakh ▼ 80%
Net loss · FY 2021
₹8.52 Lakh margin -28%
EBITDA · FY 2021
₹15.21 Lakh margin 50%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 45%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 29%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 80% fall in the latest year. EBITDA fell 43% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹30.4 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹15.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.52 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin50%
Net Profit Margin-28%
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 Motels Private Limited, buy the company report.

Board of directors of Mandakini Motels Private Limited

Mandakini Motels has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Pal
Also directs: Mandakini Restaurants & Hotels Private Limited, Mandakini Holidays Private Limited
Director29 Mar 200719 Years 7 MonthsCurrent
JaikishanDirector01 Oct 200917 Years 1 MonthsCurrent
Rajesh Kukreja
Also directs: Atithi Club Private Limited, Mandakini Restaurants & Hotels Private Limited, Mandakini Heaven Huts Private Limited and 1 more
Director29 Mar 200719 Years 7 MonthsCurrent
Ganesh KumarDirector12 Sep 200818 Years 2 MonthsCurrent
View all directors

Auditor

Mandakini Motels Private Limited is audited by DEEPAK KRISHNA AND ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DEEPAK KRISHNA AND ASSOCIATESFY 2021014419C

Shareholding

The shareholding of Mandakini Motels 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 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹19.55 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2016100069998Others₹19.55 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Mandakini Motels 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 Mandakini Motels Private Limited, buy the company report.

Recent activity

Mandakini Motels Private Limited has 7 board changes on record since 2007: 4 appointments and 3 cessations. The latest: Dev Raj ceased to be Director on 10 Apr 2019.

AGM
Mandakini Motels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mandakini Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Dev Raj ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100069998 was registered on 28 Oct 2016.
Ceased
Jaikishan ceased to be Additional Director.
Appointed
Jaikishan was appointed as Director.
Appointed
Ganesh Kumar was appointed as Director.
Ceased
Sri Prakash Agrawal ceased to be Director.
Appointed
Rajesh Kukreja was appointed as Director.
Appointed
Suresh Pal was appointed as Director.
Incorporation
29 Mar 2007
Mandakini Motels Private Limited was registered on 29 Mar 2007 with Roc Uttar Pradesh I & aged 19 years 7 months as per MCA records.

Frequently asked questions

Mandakini Motels 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 29 March 2007 (19+ years old) and is registered under CIN U26911UP2007PTC033079.

Mandakini Motels has 4 current directors:

The latest financial statements of Mandakini Motels 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. Mandakini Motels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mandakini Motels is U26911UP2007PTC033079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Mandakini Motels was incorporated on 29 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Dev Raj ceased to be Director on 10 Apr 2019. Jaikishan ceased to be Additional Director on 30 Sep 2010. Jaikishan was appointed as Director on 01 Oct 2009. Mandakini Motels has 7 board changes on record in total.

Yes, Mandakini Motels is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-43-0014966).

The registered office of Mandakini Motels is at 4069B2 Hospital Road Parade, Kanpur, Uttar Pradesh, India – 208001.