Marina Hotels Pvt. Ltd. - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1992PTC056063 Incorporated 27 July 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹9.77 Lakh
▼ 56% YoY
Net profit · FY 2024
₹1,024
Net margin 0.1%
EBITDA · FY 2024
₹4.27 Lakh
EBITDA margin 43.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹14 Lakh
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Marina Hotels Pvt. Ltd.

Data last updated:

Marina Hotels Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 July 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1992PTC056063. Its GSTIN is 19AAECM6930G1ZC (West Bengal).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Anirban Roy and Mallika Ray.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Vill. – Salua Azadhind Garh P.O. – Rajarhat – Gopalpur P.S. – Rajarhat, Kolkata, West Bengal, India – 700136.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.77 Lakh, a decline of 56% compared to the previous year. For the same year it recorded a net profit of ₹1,024 (net margin 0.1%) and EBITDA of ₹4.27 Lakh (EBITDA margin 43.7%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹14 Lakh on record.

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

Company details

CIN U55101WB1992PTC056063
Registration Number 056063
Incorporation Date 27 July 1992
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Marina Hotels Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill. – Salua Azadhind Garh P.O. – Rajarhat – Gopalpur P.S. – Rajarhat, Kolkata, West Bengal, India – 700136
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Marina Hotels Pvt. Ltd., buy the company report.

Comprehensive company report
Marina 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Marina Hotels 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 Marina Hotels Pvt. Ltd., buy the company report.

Financials of Marina Hotels Pvt. Ltd.

FY 2024 filings available

Marina Hotels Pvt. Ltd. reported revenue of ₹9.77 Lakh (down 56% YoY) for FY 2024.

Revenue · FY 2024
₹9.77 Lakh ▼ 56%
Net profit · FY 2024
₹1,024 margin 0.1%
EBITDA · FY 2024
₹4.27 Lakh margin 43.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 22%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 3%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 56% fall in the latest year. EBITDA fell 6% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,024
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin43.7%
Net Profit Margin0.1%
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 Marina Hotels Pvt. Ltd., buy the company report.

Board of directors of Marina Hotels Pvt. Ltd.

Marina Hotels has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anirban RoyDirector12 Jul 201016 Years 3 MonthsCurrent
Mallika RayDirector27 Jul 199234 Years 3 MonthsCurrent
Abhisek RoyDirector01 Jun 201610 Years 5 MonthsCurrent

Auditor

Marina Hotels Pvt. Ltd. is audited by S S G & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S S G & ASSOCIATESFY 2023054945

Shareholding

The shareholding of Marina Hotels Pvt. Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Marina Hotels Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹14 Lakh
Breakdown by lending institutions
Bank of India₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 200290248182Bank of India₹30 LakhOpen
07 Jan 200090246979Bank of India₹14 LakhSatisfied

To see the full charge records of Marina Hotels Pvt. Ltd., buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Marina Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECM6930G1ZCWest BengalActive01 Jul 2017

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

Recent activity

Marina Hotels Pvt. Ltd. has 6 board changes on record since 1992: 3 appointments and 3 cessations. The latest: Abhisek Roy was appointed as Director on 01 Jun 2016.

AGM
Marina Hotels Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Marina Hotels Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 07 Jan 2000 via Charge ID 90246979 with Bank Of India was fully satisfied on 22 Aug 2019.
Appointed
Abhisek Roy was appointed as Director.
Ceased
Anup Kumar Roy ceased to be Whole-Time Director.
Ceased
Pradip Kumar Roy ceased to be Whole-Time Director.
Ceased
Uttam Kumar Roy ceased to be Director.
Appointed
Anirban Roy was appointed as Director.
Charges
A charge with Bank Of India of Rs. 30.00 Lakh registered on 07 Jan 2002 with Charge ID 90248182 was modified on 23 Dec 2006.
Charges
A charge with Bank Of India of Rs. 14.00 Lakh registered on 07 Jan 2000 with Charge ID 90246979 was modified on 14 Dec 2004.
Charges
A charge with Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 90248182 was registered on 07 Jan 2002.
Charges
A charge with Bank Of India amounted to Rs. 14.00 Lakh with Charge ID 90246979 was registered on 07 Jan 2000.

2 earlier events are in the company report.

Frequently asked questions

Marina Hotels is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 July 1992 (34+ years old) and is registered under CIN U55101WB1992PTC056063.

Marina Hotels has 3 current directors:

The latest financial statements of Marina Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Marina Hotels is 19AAECM6930G1ZC, registered in West Bengal.

The CIN (Corporate Identification Number) of Marina Hotels is U55101WB1992PTC056063. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Marina Hotels was incorporated on 27 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

Abhisek Roy was appointed as Director on 01 Jun 2016. Anup Kumar Roy ceased to be Whole-Time Director on 15 Jul 2010. Pradip Kumar Roy ceased to be Whole-Time Director on 15 Jul 2010. Marina Hotels has 6 board changes on record in total.

The registered office of Marina Hotels is at Vill. – Salua Azadhind Garh P.O. – Rajarhat – Gopalpur P.S. – Rajarhat, Kolkata, West Bengal, India – 700136.

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

Marina Hotels has open charges of ₹30 Lakh and satisfied charges of ₹14 Lakh as per latest MCA filings.