Modern Inns Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB2006PTC112253 Incorporated 27 December 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹23.53 Cr
▲ 34% YoY
Net profit · FY 2025
₹3.55 Cr
Net margin 15.1%
EBITDA · FY 2025
₹5.41 Cr
EBITDA margin 23%
Authorised capital
₹19.5 Cr
Registered with MCA
Paid-up capital
₹19.17 Cr
Issued & subscribed
Open charges
₹4.5 Cr
Satisfied ₹34.7 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
154
Provident fund records

About Modern Inns Private Limited

Data last updated:

Modern Inns Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2006PTC112253. Its GSTIN is 19AAECM9035G1ZA (West Bengal).

The company has an authorised share capital of ₹19.5 Cr and a paid-up capital of ₹19.17 Cr. It is led by directors Bevlyn Saini and Mandeep Singh.

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 4 Robinson Street, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.53 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹3.55 Cr (net margin 15.1%) and EBITDA of ₹5.41 Cr (EBITDA margin 23%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 5% over five years.

The company has about 154 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹34.7 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending. The company has 14 deals on record (11 secondary share transfers, 3 funding rounds), with disclosed funding of ₹19.07 Cr; the latest was in June 2018. The company has 2 MSME Form 1 returns on record between 2019 and 2020, listing 21 overdue payments to 5 micro and small suppliers.

Modern Inns Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0001114). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aauris.com.

Company details

CIN U55101WB2006PTC112253
Registration Number 112253
Incorporation Date 27 December 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0001114

Recognitions & Rankings of Modern Inns

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0001114

Contact details

Modern Inns Private Limited's registered office is in Kolkata, West Bengal. Its website is aauris.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    4 Robinson Street, Kolkata, West Bengal, India – 700017
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Modern Inns Private Limited, buy the company report.

Comprehensive company report
Modern Inns 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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Business activity

The main business activity of Modern Inns is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Modern Inns Private Limited, buy the company report.

Financials of Modern Inns Private Limited

FY 2024 filings available

Modern Inns Private Limited reported revenue of ₹23.53 Cr (up 34% YoY) for FY 2025.

Revenue · FY 2025
₹23.53 Cr ▲ 34%
Net profit · FY 2025
₹3.55 Cr margin 15.1%
EBITDA · FY 2025
₹5.41 Cr margin 23%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 26%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 67%
3 years · compounded
▲ 24%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 34% growth in the latest year. EBITDA rose 67% 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₹5.41 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.55 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 Margin23%
Net Profit Margin15.1%
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 Modern Inns Private Limited, buy the company report.

Board of directors of Modern Inns Private Limited

Modern Inns has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bevlyn SainiDirector24 Feb 201412 Years 7 MonthsCurrent
Mandeep SinghDirector11 Sep 201412 Years 1 MonthsCurrent

Auditor

Modern Inns Private Limited is audited by Ghosh & Pande for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ghosh & PandeFY 2023302042E

Shareholding

The shareholding of Modern Inns 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modern Inns Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
₹34.7 Cr
Breakdown by lending institutions
Others₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2019100253806Others₹4.5 CrOpen
10 Sep 201510593790West Bengal Financial Corporation₹3 CrSatisfied
07 Jan 201510542015Others₹2.5 CrSatisfied
21 Mar 201310416120Others₹29.2 CrSatisfied

To see the full charge records of Modern Inns Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Modern Inns Private Limited has 14 deals on record (11 secondary share transfers, 3 funding rounds), with disclosed funding of ₹19.07 Cr; the latest was in June 2018.

Total deals
14
Secondary share transfers
11
Funding rounds
3
Disclosed funding
₹19.07 Cr

Deals on record (5 of 14)

WhenDealAmountParties
Jun 2018Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Rana Udyog Pvt.Ltd.
Mar 2016Secondary share transferUndisclosedBuyer: Bharat Roll Industry Pvt Ltd
Seller: Rana Udyog Pvt.Ltd.
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: Modern Ispat Private Limited , Modern India Con Cast Ltd
Mar 2011Secondary share transferUndisclosedBuyer: Rana Udyog Pvt.Ltd. , an individual
Seller: Bharat Roll Industry Pvt Ltd , an individual
Sep 2008Funding round₹12.75 CrInvestors: Rana Udyog Pvt.Ltd. , 3 individuals

To see the full deal history of Modern Inns Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Modern Inns Private Limited was last rated by Crisil on 30 Mar 2021.

Rating agencyRated onRating
Crisil30 Mar 2021

To see the full credit ratings and regulatory alerts of Modern Inns Private Limited, buy the company report.

MSME payment delays

Modern Inns Private Limited has 2 MSME Form 1 returns on record between 2019 and 2020, listing 21 overdue payments to 5 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 (5 of 5)

SupplierAmount dueDue sinceReported on
Jaivanti Cosmetics Private Limited
Osho Garment Finishers & Launderers Private Limited
an individual supplier
Orion Pest Solutions Private Limited
Wifonic Technologies Private Limited

To see the full MSME payment records of Modern Inns Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Modern Inns Private Limited has a workforce of 154 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
154
Active EPFO establishments
1
Employee growth
35.09%

GST

Modern Inns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECM9035G1ZAWest BengalActive01 Jul 2017

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

Recent activity

Modern Inns Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Bevlyn Saini ceased to be Additional Director on 30 Sep 2014.

Charges
A charge with Others of Rs. 4.50 Cr registered on 30 Mar 2019 with Charge ID 100253806 was modified on 01 Dec 2025.
AGM
Modern Inns Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Modern Inns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 07 Jan 2015 via Charge ID 10542015 with Others was fully satisfied on 12 Mar 2021.
Charges
A charge with Others of Rs. 2.50 Cr registered on 07 Jan 2015 with Charge ID 10542015 was modified on 24 May 2019.
Charges
A charge registered on 10 Sep 2015 via Charge ID 10593790 with West Bengal Financial Corporation was fully satisfied on 02 May 2019.
Charges
A charge registered on 21 Mar 2013 via Charge ID 10416120 with Others was fully satisfied on 02 May 2019.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100253806 was registered on 30 Mar 2019.
Charges
A charge with Others of Rs. 29.20 Cr registered on 21 Mar 2013 with Charge ID 10416120 was modified on 30 Mar 2016.
Charges
A charge with West Bengal Financial Corporation amounted to Rs. 3.00 Cr with Charge ID 10593790 was registered on 10 Sep 2015.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 10542015 was registered on 07 Jan 2015.
Ceased
Bevlyn Saini ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

Modern Inns is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 December 2006 (20+ years old) and is registered under CIN U55101WB2006PTC112253.

Modern Inns has 2 current directors:

The latest financial statements of Modern Inns 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 Modern Inns is 19AAECM9035G1ZA, registered in West Bengal.

The CIN (Corporate Identification Number) of Modern Inns is U55101WB2006PTC112253. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modern Inns has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Modern Inns was incorporated on 27 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

Modern Inns has 14 deals on record (11 secondary share transfers, 3 funding rounds), with disclosed funding of ₹19.07 Cr; the latest was in June 2018.

Bevlyn Saini ceased to be Additional Director on 30 Sep 2014. Mandeep Singh ceased to be Additional Director on 30 Sep 2014. Amandeep Singh ceased to be Additional Director on 27 Sep 2014. Modern Inns has 7 board changes on record in total.

Yes, Modern Inns is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0001114).

Modern Inns has 2 MSME Form 1 returns on record between 2019 and 2020, listing 21 overdue payments to 5 micro and small suppliers. The latest return was filed on 02 Apr 2021.