About Mathoshree Enterprises Private Limited
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Mathoshree Enterprises Private Limited is a private limited company based in Kalyan, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2012PTC235728. Its GSTIN is 27AAICM5850B1ZK (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ratnakar Shambhu Hegde and Hegde Mamatha Ratnakar.
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 Kalyan, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.27 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹43.37 Lakh (net margin 6%) and EBITDA of ₹1.24 Cr (EBITDA margin 17.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 9% over five years.
The company has about 23 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelmathoshree.com.
Company details
Contact details
Mathoshree Enterprises Private Limited's registered office is in Kalyan, Maharashtra. Its website is hotelmathoshree.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. Rp 136, MIDC Phase I, Kalyan, Maharashtra, India – 421203
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Mathoshree Enterprises Private Limited, buy the company report.
- 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
Business activity
The main business activity of Mathoshree Enterprises is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Mathoshree Enterprises Private Limited, buy the company report.
Financials of Mathoshree Enterprises Private Limited
FY 2025 filings availableMathoshree Enterprises Private Limited reported revenue of ₹7.27 Cr (down 4% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 9% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹1.24 Cr | ||||
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| Net Profit (PAT) | ₹43.37 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 17.1% | ||||
| Net Profit Margin | 6% | ||||
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To see the full financial statements and ratios of Mathoshree Enterprises Private Limited, buy the company report.
Board of directors of Mathoshree Enterprises Private Limited
Mathoshree Enterprises has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ratnakar Shambhu Hegde Also directs: Srimatha21 Builders and Developers Private Limited | Director | 13 Sep 2012 | 14 Years 2 Months | Current |
| Hegde Mamatha Ratnakar | Director | 28 Nov 2014 | 11 Years 11 Months | Current |
| Aisiri Ratnakar Hegde | Director | 13 Jul 2022 | 4 Years 4 Months | Current |
Peer comparison
Mathoshree Enterprises Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Payyade Grand Hotels Private Limited | ₹7.28 Cr (FY 2024) | 4.0% | Bengaluru, Karnataka, India | |||
| Mathoshree Enterprises Private Limitedthis company | ₹7.27 Cr (FY 2025) | ₹43.37 Lakh | 6% | -4.0% | 23 | Kalyan, Maharashtra, India |
| Kumar Guest House Pvt. Ltd. | ₹7.26 Cr (FY 2025) | 40.0% | Golmuri, Jharkhand, India | |||
| Yonzwang Hospitality Private Limited | ₹7.26 Cr (FY 2025) | 2420.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Mathoshree Enterprises Private Limited, buy the company report.
Auditor
Mathoshree Enterprises Private Limited is audited by UDAY PASAD AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| UDAY PASAD AND ASSOCIATES | FY 2023 | 046581 |
Shareholding
The shareholding of Mathoshree Enterprises 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mathoshree Enterprises Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Mar 2018 | 100179797 | Others | ₹5.75 Cr | Open |
To see the full charge records of Mathoshree Enterprises Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Mathoshree Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mathoshree Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mathoshree Enterprises Private Limited has a workforce of 23 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 23 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Mathoshree Enterprises Private Limited, buy the company report.
GST
Mathoshree Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICM5850B1ZK | Maharashtra | Active | 15 Mar 2018 |
To see the full GST registrations and return filing status of Mathoshree Enterprises Private Limited, buy the company report.
Recent activity
Mathoshree Enterprises Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Aisiri Ratnakar Hegde was appointed as Director on 13 Jul 2022.
Frequently asked questions
Mathoshree Enterprises is an active private limited company based in Kalyan, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 September 2012 (14+ years old) and is registered under CIN U45400MH2012PTC235728.
Mathoshree Enterprises has 3 current directors:
- Ratnakar Shambhu Hegde - Director
- Hegde Mamatha Ratnakar - Director
- Aisiri Ratnakar Hegde - Director
The latest financial statements of Mathoshree Enterprises 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 Mathoshree Enterprises is 27AAICM5850B1ZK, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mathoshree Enterprises is U45400MH2012PTC235728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mathoshree Enterprises was incorporated on 13 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Mathoshree Enterprises by revenue are Payyade Grand Hotels Private Limited, Kumar Guest House Pvt. Ltd, Yonzwang Hospitality Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).
Aisiri Ratnakar Hegde was appointed as Director on 13 Jul 2022. Arun Hegde Sheenappa ceased to be Director on 01 Dec 2014. Hegde Mamatha Ratnakar was appointed as Director on 28 Nov 2014. Mathoshree Enterprises has 4 board changes on record in total.
Mathoshree Enterprises can be reached through the website hotelmathoshree.com. Its registered office is in Kalyan, Maharashtra, India.
The registered office of Mathoshree Enterprises is at Plot No. Rp 136, MIDC Phase I, Kalyan, Maharashtra, India – 421203.
Mathoshree Enterprises operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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