Mesco Hotels Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL1986PLC025133 Incorporated 18 August 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹33,000
▼ 34.72% YoY
Net loss · FY 2024
₹8.7 Lakh
Latest filing
EBITDA · FY 2024
-₹3.97 Lakh
Latest filing
Authorised capital
₹2.25 Cr
Registered with MCA
Paid-up capital
₹2.25 Cr
Issued & subscribed
Open charges
₹82.21 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Mesco Hotels Limited

Data last updated:

Mesco Hotels Limited is a public limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 August 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1986PLC025133. Its GSTIN is 21AAACM8267G1ZL (Odisha).

The company has an authorised share capital of ₹2.25 Cr and a paid-up capital of ₹2.25 Cr. It is led by directors including Dhruv Dushyant Kumar Singh and Rajesh Tibrewal.

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 Shop No. 158 Defence Colony Flyover Market North Of Railway Line, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2024, the company reported a revenue of ₹33,000. For the same year it recorded a net loss of ₹8.7 Lakh and EBITDA of -₹3.97 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 53% over five years.

As per MCA filings, the company has open charges of ₹82.21 Cr on record. Court records list 21 cases involving the company, including 8 filed by the company and 13 filed against it; 8 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mescosteel.com.

Company details

CIN U55101DL1986PLC025133
Registration Number 025133
Incorporation Date 18 August 1986
ROC Delhi
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

Mesco Hotels Limited's registered office is in New Delhi, Delhi. Its website is mescosteel.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Shop No. 158 Defence Colony Flyover Market North Of Railway Line, New Delhi, Delhi, India – 110024
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Mesco Hotels Limited, buy the company report.

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

Financials of Mesco Hotels Limited

FY 2024 filings available

Mesco Hotels Limited reported revenue of ₹33,000 for FY 2024.

Revenue · FY 2024
₹33,000
Net loss · FY 2024
₹8.7 Lakh
EBITDA · FY 2024
-₹3.97 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 63%
5 years · compounded
▼ 53%
EBITDA CAGR growth
3 years · compounded
▲ 68%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 53% over five years. 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-₹3.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.7 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 Mesco Hotels Limited, buy the company report.

Board of directors of Mesco Hotels Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Dhruv Dushyant Kumar SinghDirector03 Oct 20197 Years 0 MonthsCurrent
Rajesh TibrewalDirector10 Aug 20251 Years 2 MonthsCurrent
Rita SinghDirector18 Aug 198640 Years 2 MonthsCurrent

Peer comparison

Mesco Hotels Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vaikuntanatha Hotels and Resorts Private Limited₹33,500 (FY 2018)Thiruvananthapuram, Kerala, India
Peptech Hotels & Resorts Private Limited₹33,344 (FY 2024)-92.0%Bhopal, Madhya Pradesh, India
Kalagarh Resorts Private Limited₹33,333 (FY 2025)Maicha, Uttar Pradesh, India
Mesco Hotels Limitedthis company₹33,000 (FY 2024)-₹8.7 LakhNew Delhi, Delhi, India
Holy Hans Recreation Private Limited₹33,000 (FY 2025)Udaipur, Rajasthan, India
Sitong Horticare Private Limited₹33,000 (FY 2025)Kurseong, West Bengal, India
Starline Hotels Limited₹32,905 (FY 2021)-100.0%Guwahati, Assam, India
Smish Hospitality Private Limited₹32,825 (FY 2020)-98.0%Pune, Maharashtra, India
RRB Group India Private Limited₹32,631 (FY 2025)-100.0%New Delhi, Delhi, India
Jawed Associates Private Limited₹32,630 (FY 2025)3.0%Kolkata, West Bengal, India
Choice Inns and Motels Private Limited₹32,563 (FY 2025)78.0%Dehradun, Uttarakhand, India

To see the full peer comparison of Mesco Hotels Limited, buy the company report.

Auditor

Mesco Hotels Limited is audited by N DHAWAN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
N DHAWAN & COFY 2020007095N

Shareholding

The shareholding of Mesco Hotels 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 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mesco Hotels Limited, buy the company report.

Charges & borrowings

Open charges
₹82.21 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹82.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Dec 2018100239332Others₹32.21 CrOpen
04 Dec 2018100235825Others₹50 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Mesco Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAACM8267G1ZLOdishaActive01 Jul 2017

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

Recent activity

Mesco Hotels Limited has 6 board changes on record since 1986: 3 appointments and 3 cessations. The latest: Rajesh Tibrewal was appointed as Director on 10 Aug 2025.

Appointed
Rajesh Tibrewal was appointed as Director.
Ceased
Dushyant Kumar Singh ceased to be Director.
AGM
Mesco Hotels Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mesco Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Ceased
Dhruv Dushyant Kumar Singh ceased to be Additional Director.
Appointed
Dhruv Dushyant Kumar Singh was appointed as Director.
Ceased
Jitendra Kumar Singh ceased to be Director.
Charges
A charge with Others amounted to Rs. 32.21 Cr with Charge ID 100239332 was registered on 06 Dec 2018.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100235825 was registered on 04 Dec 2018.
Appointed
Rita Singh was appointed as Director.
Incorporation
18 Aug 1986
Mesco Hotels Limited was registered on 18 Aug 1986 with Roc Delhi I & aged 40 years 2 months as per MCA records.

Frequently asked questions

Mesco Hotels is an active public limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 August 1986 (40+ years old) and is registered under CIN U55101DL1986PLC025133.

Mesco Hotels has 3 current directors:

The latest financial statements of Mesco 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 Mesco Hotels is 21AAACM8267G1ZL, registered in Odisha.

The CIN (Corporate Identification Number) of Mesco Hotels is U55101DL1986PLC025133. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mesco Hotels has 21 court cases on record: 8 filed by the company and 13 filed against it. 8 are pending. Most are in the high courts.

Mesco Hotels was incorporated on 18 August 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mesco Hotels by revenue are Vaikuntanatha Hotels and Resorts Private Limited, Peptech Hotels & Resorts Private Limited, Kalagarh Resorts Private Limited, Holy Hans Recreation Private Limited, Sitong Horticare Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Rajesh Tibrewal was appointed as Director on 10 Aug 2025. Dushyant Kumar Singh ceased to be Director on 09 Jul 2025. Dhruv Dushyant Kumar Singh ceased to be Additional Director on 30 Dec 2020. Mesco Hotels has 6 board changes on record in total.

Mesco Hotels can be reached through the website mescosteel.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Mesco Hotels is at Shop No. 158 Defence Colony Flyover Market North Of Railway Line, New Delhi, Delhi, India – 110024.