Medcroft Hotels India Private Limited

Medcroft Hotels India Private Limited - travel and hospitality in Canacona, Goa, India. FY 2026 financials & compliance.
CIN U55101GA2002PTC003142 Incorporated 04 October 2002 ROC Goa HQ Canacona, Goa, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2022
₹1.13 Lakh
Latest filing
Net loss · FY 2022
₹24.24 Lakh
Latest filing
EBITDA · FY 2022
-₹23.23 Lakh
Latest filing
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹28.67 Lakh
Issued & subscribed
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Medcroft Hotels India Private Limited

Data last updated:

Medcroft Hotels India Private Limited is a private limited company based in Canacona, Goa, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 October 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA2002PTC003142. Its GSTIN is 30AADCM4960B1Z1 (Goa).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹28.67 Lakh. It is led by directors including Shubham Pankajkumar Pandya and Bharti Ramniklal Pandya.

Its last annual general meeting (AGM) was held on 13 February 2023, and its latest financial statements are for the year ended 31 March 2022. The registered office is at House No 364/1 Tembiwaddo Cancona, Canacona, Goa, India – 403702.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.13 Lakh. For the same year it recorded a net loss of ₹24.24 Lakh and EBITDA of -₹23.23 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 65% over three years and 38% over five years.

Medcroft Hotels India Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-02-0013636). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101GA2002PTC003142
Registration Number 003142
Incorporation Date 04 October 2002
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 February 2023
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GA-02-0013636

Recognitions & Rankings of Medcroft Hotels India

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-GA-02-0013636

Contact details

Medcroft Hotels India Private Limited's registered office is in Canacona, Goa. Its e-mail address is in the company report.

  • Email
  • Registered Address
    House No 364/1 Tembiwaddo Cancona, Canacona, Goa, India – 403702
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Medcroft Hotels India Private Limited, buy the company report.

Comprehensive company report
Medcroft Hotels India 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 Medcroft Hotels India Private Limited

FY 2022 filings available

Medcroft Hotels India Private Limited reported revenue of ₹1.13 Lakh for FY 2022.

Revenue · FY 2022
₹1.13 Lakh
Net loss · FY 2022
₹24.24 Lakh
EBITDA · FY 2022
-₹23.23 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 65%
5 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▼ 696%
3 years · compounded
▼ 112%
5 years · compounded
▼ 82%

Revenue has declined at a compounded annual rate (CAGR) of 38% over five years. EBITDA fell 696% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.13 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹23.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.24 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Medcroft Hotels India Private Limited, buy the company report.

Board of directors of Medcroft Hotels India Private Limited

Medcroft Hotels India has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubham Pankajkumar PandyaDirector23 Feb 20215 Years 8 MonthsCurrent
Marc Andre Alfred DualeAdditional Director26 Mar 20242 Years 7 MonthsCurrent
Bharti Ramniklal PandyaDirector16 Jan 20179 Years 9 MonthsCurrent

Peer comparison

Medcroft Hotels India Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aditya Hotels Pvt. Ltd₹1.16 Lakh (FY 2025)-19.0%Pune, Maharashtra, India
NP Developers Pvt Ltd₹1.14 Lakh (FY 2024)21.0%Kolkata, West Bengal, India
Medcroft Hotels India Private Limitedthis company₹1.13 Lakh (FY 2022)-₹24.24 LakhCanacona, Goa, India
Ryansh Food and Beverages Private Limited₹1.13 Lakh (FY 2024)169.0%Lucknow, Uttar Pradesh, India
Nandlal Foods Private Limited₹1.12 Lakh (FY 2024)-33.0%Delhi, India

To see the full peer comparison of Medcroft Hotels India Private Limited, buy the company report.

Auditor

Medcroft Hotels India Private Limited is audited by VERNEKAR & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VERNEKAR & COFY 2022128776W

Shareholding

The shareholding of Medcroft Hotels India Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Medcroft Hotels India Private Limited, buy the company report.

MSME payment delays

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

GST

Medcroft Hotels India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AADCM4960B1Z1GoaActive01 Jul 2017

To see the full GST registrations and return filing status of Medcroft Hotels India Private Limited, buy the company report.

Recent activity

Medcroft Hotels India Private Limited has 11 board changes on record since 2017: 3 appointments and 8 cessations. The latest: Marc Andre Alfred Duale was appointed as Additional Director on 26 Mar 2024.

Appointed
Marc Andre Alfred Duale was appointed as Additional Director.
AGM
Medcroft Hotels India Private Limited last Annual general meeting of members was held on 13 Feb 2023 as per latest MCA records.
Filing
Medcroft Hotels India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Goa.
Ceased
Shubham Pankajkumar Pandya ceased to be Additional Director.
Ceased
Dilip Shankar ceased to be Director.
Ceased
Nalinkumar Ramniklal Pandya ceased to be Director.
Appointed
Shubham Pankajkumar Pandya was appointed as Director.
Ceased
Bharti Ramniklal Pandya ceased to be Additional Director.
Appointed
Bharti Ramniklal Pandya was appointed as Director.
Ceased
Leslie Stephen Medcroft ceased to be Director.
Ceased
Sheila Thornton ceased to be Director.
Ceased
Hemantkumar Sadanand Naik Gaonkar ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Medcroft Hotels India is an active private limited company based in Canacona, Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 October 2002 (24+ years old) and is registered under CIN U55101GA2002PTC003142.

Medcroft Hotels India has 3 current directors:

The latest financial statements of Medcroft Hotels India on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 13 February 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Medcroft Hotels India is 30AADCM4960B1Z1, registered in Goa.

The CIN (Corporate Identification Number) of Medcroft Hotels India is U55101GA2002PTC003142. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Medcroft Hotels India was incorporated on 04 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Medcroft Hotels India by revenue are Aditya Hotels Pvt. Ltd, NP Developers Pvt Ltd, Ryansh Food and Beverages Private Limited, Nandlal Foods Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Marc Andre Alfred Duale was appointed as Additional Director on 26 Mar 2024. Shubham Pankajkumar Pandya ceased to be Additional Director on 30 Nov 2021. Dilip Shankar ceased to be Director on 23 Feb 2021. Medcroft Hotels India has 11 board changes on record in total.

Yes, Medcroft Hotels India is registered as a micro enterprise under Udyam registration (number: UDYAM-GA-02-0013636).

The registered office of Medcroft Hotels India is at House No 3641 Tembiwaddo Cancona, Canacona, Goa, India – 403702.

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