Mithun Hotels Private Limited

Mithun Hotels Private Limited - travel and hospitality in The Nilgiris, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U55101TZ1990PTC010313 Incorporated 05 November 1990 ROC Coimbatore HQ The Nilgiris, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹5.73 Cr
▼ 18% YoY
Net loss · FY 2025
₹2.91 Cr
Net margin -50.7%
EBITDA · FY 2025
-₹1.43 Cr
EBITDA margin -25%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.25 Cr
Issued & subscribed
Open charges
₹20 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
6
As per MCA filings

About Mithun Hotels Private Limited

Data last updated:

Mithun Hotels Private Limited is a private limited company based in The Nilgiris, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 November 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U55101TZ1990PTC010313. Its GSTIN is 33AAACM3112G1Z6 (Tamil Nadu). The company holds 6 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.25 Cr. It is led by directors including Mithun Chakraborty (Managing Director) and Mahakshay Chakraborty.

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 The Monarch Off Havelock Roadooty – 643 001, The Nilgiris, Tamil Nadu, India – 643001.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.73 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹2.91 Cr (net margin -50.7%) and EBITDA of -₹1.43 Cr (EBITDA margin -25%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹20 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 mithunhotels.com.

Company details

CIN U55101TZ1990PTC010313
Registration Number 010313
Incorporation Date 05 November 1990
ROC Coimbatore
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

Mithun Hotels Private Limited's registered office is in The Nilgiris, Tamil Nadu. Its website is mithunhotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    The Monarch Off Havelock Roadooty – 643 001, The Nilgiris, Tamil Nadu, India – 643001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Mithun 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 Mithun 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 Mithun Hotels Private Limited, buy the company report.

Financials of Mithun Hotels Private Limited

FY 2024 filings available

Mithun Hotels Private Limited reported revenue of ₹5.73 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹5.73 Cr ▼ 18%
Net loss · FY 2025
₹2.91 Cr margin -50.7%
EBITDA · FY 2025
-₹1.43 Cr margin -25%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 45%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 249%
3 years · compounded
▼ 57%
5 years · compounded
▼ 160%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 249% 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-₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.91 Cr
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 Margin-25%
Net Profit Margin-50.7%
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 Mithun Hotels Private Limited, buy the company report.

Board of directors of Mithun Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mahakshay ChakrabortyDirector16 Aug 200422 Years 2 MonthsCurrent
Namashi Mithun ChakrabortyDirector17 Feb 201214 Years 8 MonthsCurrent
Yogeeta Bali ChakrabortyDirector09 Nov 199035 Years 11 MonthsCurrent
Dishani ChakrabortyDirector22 Dec 20169 Years 10 MonthsCurrent
Ushmey ChakrabortyDirector09 Jun 200719 Years 4 MonthsCurrent
Mithun ChakrabortyManaging Director09 Nov 199035 Years 11 MonthsCurrent

Auditor

Mithun Hotels Private Limited is audited by PHD & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PHD & AssociatesFY 2022111236W

Shareholding

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

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

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

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2022100591496Axis Bank Limited₹20 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

Mithun Hotels Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 3 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Sky Fabric
an individual supplier
an individual supplier

To see the full MSME payment records of Mithun Hotels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Mithun Hotels has 6 GST registrations: 3 active and 3 cancelled or inactive.

Total GSTINs
6
Active
3
Cancelled / inactive
3
GSTINStateStatusRegistered on
33AAACM3112G1Z6Tamil NaduActive01 Jul 2017
33AAACM3112G2Z5Tamil NaduActive01 Jul 2017
29AAACM3112G4ZSKarnatakaActive01 Nov 2023

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

Recent activity

Mithun Hotels Private Limited has 12 board changes on record since 1990: 6 appointments and 6 cessations. The latest: Mahakshay Chakraborty ceased to be Managing Director on 01 Nov 2019.

AGM
Mithun Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 20.00 Cr registered on 16 Jun 2022 with Charge ID 100591496 was modified on 10 Jun 2024.
Filing
Mithun Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Coimbatore.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100591496 was registered on 16 Jun 2022.
Ceased
Mahakshay Chakraborty ceased to be Managing Director.
Ceased
Mithun Chakraborty ceased to be Director.
Ceased
Dishani Chakraborty ceased to be Additional Director.
Appointed
Dishani Chakraborty was appointed as Director.
Appointed
Namashi Mithun Chakraborty was appointed as Director.
Ceased
Kalpathy Venkita Subramanian Krishnan ceased to be Director.
Ceased
Mir Shafiqur Rehaman ceased to be Director.
Ceased
Ushmey Chakraborty ceased to be Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Mithun Hotels is an active private limited company based in The Nilgiris, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 November 1990 (36+ years old) and is registered under CIN U55101TZ1990PTC010313.

Mithun Hotels has 6 current directors:

The latest financial statements of Mithun 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 Mithun Hotels is 33AAACM3112G1Z6, registered in Tamil Nadu. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 33AAACM3112G2Z5 (Tamil Nadu), 29AAACM3112G4ZS (Karnataka).

The CIN (Corporate Identification Number) of Mithun Hotels is U55101TZ1990PTC010313. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mithun Hotels was incorporated on 05 November 1990, making it 36+ years old. It is registered with the Registrar of Companies, Coimbatore.

Mahakshay Chakraborty ceased to be Managing Director on 01 Nov 2019. Mithun Chakraborty ceased to be Director on 01 Nov 2019. Dishani Chakraborty ceased to be Additional Director on 27 Sep 2017. Mithun Hotels has 12 board changes on record in total.

Mithun Hotels has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 3 overdue payments to 3 micro and small suppliers. The latest return was filed on 29 Oct 2021.

Mithun Hotels can be reached through the website mithunhotels.com. Its registered office is in The Nilgiris, Tamil Nadu, India.

The registered office of Mithun Hotels is at The Monarch Off Havelock Roadooty – 643 001, The Nilgiris, Tamil Nadu, India – 643001.

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