M.G. Hotels Private Limited

M.G. Hotels Private Limited - travel and hospitality in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55101UP1992PTC013945 Incorporated 15 January 1992 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹1.96 Cr
▲ 70% YoY
Net profit · FY 2025
₹18.82 Lakh
Net margin 9.6%
EBITDA · FY 2025
₹1.47 Cr
EBITDA margin 74.9%
Authorised capital
₹1.4 Cr
Registered with MCA
Paid-up capital
₹1.13 Cr
Issued & subscribed
Open charges
₹13.35 Cr
Satisfied ₹10.37 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
2
Provident fund records

About M.G. Hotels Private Limited

Data last updated:

M.G. Hotels Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 January 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55101UP1992PTC013945. Its GSTIN is 09AACCM1459Q1ZW (Uttar Pradesh).

The company has an authorised share capital of ₹1.4 Cr and a paid-up capital of ₹1.13 Cr. It is led by directors Sohit Gupta and Anuradha Gupta.

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 M.G. Towers Fatehabad Road, Agra, Uttar Pradesh, India – 282002.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.96 Cr, a growth of 70% compared to the previous year. For the same year it recorded a net profit of ₹18.82 Lakh (net margin 9.6%) and EBITDA of ₹1.47 Cr (EBITDA margin 74.9%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 9% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.35 Cr and satisfied charges of ₹10.37 Cr on record. Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 4 cases are pending.

M.G. Hotels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0006587). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101UP1992PTC013945
Registration Number 013945
Incorporation Date 15 January 1992
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-01-0006587

Recognitions & Rankings of M.G. Hotels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-UP-01-0006587

Contact details

M.G. Hotels Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M.G. Towers Fatehabad Road, Agra, Uttar Pradesh, India – 282002
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of M.G. Hotels Private Limited, buy the company report.

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

Business activity

The main business activity of M.G. Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of M.G. Hotels Private Limited, buy the company report.

Financials of M.G. Hotels Private Limited

FY 2025 filings available

M.G. Hotels Private Limited reported revenue of ₹1.96 Cr (up 70% YoY) for FY 2025.

Revenue · FY 2025
₹1.96 Cr ▲ 70%
Net profit · FY 2025
₹18.82 Lakh margin 9.6%
EBITDA · FY 2025
₹1.47 Cr margin 74.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 27%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 44%
5 years · compounded
▲ 2%

Revenue rose 70% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 58% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.82 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin74.9%
Net Profit Margin9.6%
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 M.G. Hotels Private Limited, buy the company report.

Board of directors of M.G. Hotels Private Limited

M.G. Hotels has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sohit GuptaDirector19 Mar 201511 Years 7 MonthsCurrent
Anuradha GuptaAdditional Director03 Jun 201412 Years 4 MonthsCurrent

Peer comparison

M.G. Hotels 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 (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nainital Hotel Company Private Limited₹1.96 Cr (FY 2024)28.0%Lucknow, Uttar Pradesh, India
M.G. Hotels Private Limitedthis company₹1.96 Cr (FY 2025)₹18.82 Lakh9.6%70.0%2Agra, Uttar Pradesh, India
Aanandinii Resorts & Villas Private Limited₹1.96 Cr (FY 2022)26.0%Marunji Mulashi, Maharashtra, India
Jatipura Giriraj Hotel Private Limited₹1.96 Cr (FY 2025)993.0%Gorakhpur, Uttar Pradesh, India

To see the full peer comparison of M.G. Hotels Private Limited, buy the company report.

Auditor

M.G. Hotels Private Limited is audited by S C J ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S C J ASSOCIATESFY 2017003131C

Shareholding

The shareholding of M.G. Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M.G. Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.35 Cr
Satisfied charges
₹10.37 Cr
Breakdown by lending institutions
State Bank of India₹13.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jun 2020100339765State Bank of India₹1.38 CrOpen
31 Mar 2020100333008State Bank of India₹60 LakhOpen
15 Feb 2018100170533State Bank of India₹6.4 LakhOpen
27 Nov 2017100143942State Bank of India₹11.31 CrOpen
23 Mar 201010218598United Bank of India₹8.07 CrSatisfied

To see the full charge records of M.G. Hotels Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

M.G. Hotels Private Limited has a workforce of 2 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

M.G. Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCM1459Q1ZWUttar PradeshActive24 Jul 2017

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

Recent activity

M.G. Hotels Private Limited has 9 board changes on record since 2009: 2 appointments and 7 cessations. The latest: Mahendra Gupta ceased to be Director on 05 Oct 2017.

AGM
M.G. Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
M.G. Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with State Bank Of India of Rs. 11.31 Cr registered on 27 Nov 2017 with Charge ID 100143942 was modified on 18 Jun 2021.
Charges
A charge with State Bank Of India amounted to Rs. 1.38 Cr with Charge ID 100339765 was registered on 02 Jun 2020.
Charges
A charge with State Bank Of India amounted to Rs. 0.60 Cr with Charge ID 100333008 was registered on 31 Mar 2020.
Charges
A charge with State Bank Of India amounted to Rs. 0.06 Cr with Charge ID 100170533 was registered on 15 Feb 2018.
Charges
A charge registered on 23 Mar 2010 via Charge ID 10218598 with United Bank Of India was fully satisfied on 20 Dec 2017.
Charges
A charge with State Bank Of India amounted to Rs. 11.31 Cr with Charge ID 100143942 was registered on 27 Nov 2017.
Ceased
Mahendra Gupta ceased to be Director.
Charges
A charge with United Bank Of India of Rs. 8.07 Cr registered on 23 Mar 2010 with Charge ID 10218598 was modified on 16 Jun 2017.
Ceased
Manorma Gupta ceased to be Additional Director.
Ceased
Sohit Gupta ceased to be Additional Director.

13 earlier events are in the company report.

Frequently asked questions

M.G. Hotels is an active private limited company based in Agra, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 15 January 1992 (34+ years old) and is registered under CIN U55101UP1992PTC013945.

M.G. Hotels has 2 current directors:

The latest financial statements of M.G. Hotels 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 M.G. Hotels is 09AACCM1459Q1ZW, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of M.G. Hotels is U55101UP1992PTC013945. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.G. Hotels has 9 court cases on record: 2 filed by the company and 7 filed against it. 4 are pending. Most are in the district courts.

M.G. Hotels was incorporated on 15 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of M.G. Hotels by revenue are Nainital Hotel Company Private Limited, Aanandinii Resorts & Villas Private Limited, Jatipura Giriraj Hotel 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.).

Mahendra Gupta ceased to be Director on 05 Oct 2017. Manorma Gupta ceased to be Additional Director on 30 Sep 2015. Sohit Gupta ceased to be Additional Director on 30 Sep 2015. M.G. Hotels has 9 board changes on record in total.

Yes, M.G. Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-01-0006587).

The registered office of M.G. Hotels is at M.G. Towers Fatehabad Road, Agra, Uttar Pradesh, India – 282002.