Matali Hotel & Resorts Private Limited

Matali Hotel & Resorts Private Limited - travel and hospitality in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55209UP2017PTC093788 Incorporated 02 June 2017 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.85 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Matali Hotel & Resorts Private Limited

Data last updated:

Matali Hotel & Resorts Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55209UP2017PTC093788.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Madhuri Singh and Neelam Kumari Gangele.

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 8/5 16 Indira Nagar, Lucknow, Uttar Pradesh, India – 226016.

As per MCA filings, the company has open charges of ₹5.85 Cr on record.

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

Company details

CIN U55209UP2017PTC093788
Registration Number 093788
Incorporation Date 02 June 2017
ROC Kanpur
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

Matali Hotel & Resorts Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8/5 16 Indira Nagar, Lucknow, Uttar Pradesh, India – 226016
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Matali Hotel & Resorts Private Limited, buy the company report.

Comprehensive company report
Matali Hotel & Resorts Private Limited - one report that includes everything
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  • 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 Matali Hotel & Resorts Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Matali Hotel & Resorts Private Limited, buy the company report.

Board of directors of Matali Hotel & Resorts Private Limited

Matali Hotel & Resorts has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhuri SinghDirector02 Jun 20179 Years 5 MonthsCurrent
Neelam Kumari GangeleDirector02 Jun 20179 Years 5 MonthsCurrent

Auditor

Matali Hotel & Resorts Private Limited is audited by SHARAD SRIVASTAVA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHARAD SRIVASTAVA & COFY 2023011449C

Shareholding

The shareholding of Matali Hotel & Resorts Private Limited 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 Matali Hotel & Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2023100804033Others₹5.85 CrOpen

To see the full charge records of Matali Hotel & Resorts Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Matali Hotel & Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Matali Hotel & Resorts Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Madhuri Singh was appointed as Director on 02 Jun 2017.

AGM
Matali Hotel & Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matali Hotel & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others of Rs. 585.00 Lakh registered on 31 Aug 2023 with Charge ID 100804033 was modified on 22 Aug 2024.
Charges
A charge with Others amounted to Rs. 585.00 Lakh with Charge ID 100804033 was registered on 31 Aug 2023.
Appointed
Madhuri Singh was appointed as Director.
Appointed
Neelam Kumari Gangele was appointed as Director.
Incorporation
02 Jun 2017
Matali Hotel & Resorts Private Limited was registered on 02 Jun 2017 with Roc Kanpur & aged 9 years 5 months as per MCA records.

Frequently asked questions

Matali Hotel & Resorts is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 June 2017 (9+ years old) and is registered under CIN U55209UP2017PTC093788.

Matali Hotel & Resorts has 2 current directors:

The latest financial statements of Matali Hotel & Resorts 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 FY 2018 are in the company report.

The CIN (Corporate Identification Number) of Matali Hotel & Resorts is U55209UP2017PTC093788. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matali Hotel & Resorts was incorporated on 02 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

Madhuri Singh was appointed as Director on 02 Jun 2017. Neelam Kumari Gangele was appointed as Director on 02 Jun 2017.

The registered office of Matali Hotel & Resorts is at 85 16 Indira Nagar, Lucknow, Uttar Pradesh, India – 226016.

Matali Hotel & Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Matali Hotel & Resorts has open charges of ₹5.85 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Matali Hotel & Resorts is compliant as of 19 September 2026. The company is actively filing with the Registrar of Companies.