Mothers Hotel Private Limited

Mothers Hotel Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1996PTC102537 Incorporated 12 September 1996 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹28.46 Lakh
▲ 166.97% YoY
Net profit · FY 2025
₹55,310
Net margin 1.9%
EBITDA · FY 2025
₹69,120
EBITDA margin 2.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.48 Lakh
Issued & subscribed
Open charges
₹6,00,000 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings

About Mothers Hotel Private Limited

Data last updated:

Mothers Hotel Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 12 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1996PTC102537. Its GSTIN is 27AAUFM8321L1ZL (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.48 Lakh. It is led by directors including Vaman Monappa Shetty (Managing Director) and Ushakiran Shivram Rai.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1st Floor Parvati Commercaialcomplex Shiv Dham Ambernath (W), Thane, Maharashtra, India – 421401.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.46 Lakh. For the same year it recorded a net profit of ₹55,310 (net margin 1.9%) and EBITDA of ₹69,120 (EBITDA margin 2.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹6,00,000 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101MH1996PTC102537
Registration Number 102537
Incorporation Date 12 September 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Mothers Hotel Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st Floor Parvati Commercaialcomplex Shiv Dham Ambernath (W), Thane, Maharashtra, India – 421401
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Mothers Hotel Private Limited, buy the company report.

Comprehensive company report
Mothers Hotel 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 Mothers Hotel 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 Mothers Hotel Private Limited, buy the company report.

Financials of Mothers Hotel Private Limited

FY 2025 filings available

Mothers Hotel Private Limited reported revenue of ₹28.46 Lakh for FY 2025.

Revenue · FY 2025
₹28.46 Lakh
Net profit · FY 2025
₹55,310 margin 1.9%
EBITDA · FY 2025
₹69,120 margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 4%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 67%
3 years · compounded
▲ 5%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years. 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₹69,120
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55,310
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 Margin2.4%
Net Profit Margin1.9%
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 Mothers Hotel Private Limited, buy the company report.

Board of directors of Mothers Hotel Private Limited

Mothers Hotel has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ushakiran Shivram RaiDirector24 Jul 20233 Years 3 MonthsCurrent
Chandrahas Narayan ShettyDirector12 Sep 199630 Years 2 MonthsCurrent
Eknath Rambhau ChaudhariDirector12 Sep 199630 Years 2 MonthsCurrent
Vaman Monappa ShettyManaging Director12 Sep 199630 Years 2 MonthsCurrent

Peer comparison

Mothers Hotel 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
Aditi Hospitality Private Limited₹28.56 Lakh (FY 2025)1.0%Indore, Madhya Pradesh, India
Havelia Island Resorts (India) Private Limited₹28.53 Lakh (FY 2018)-37.0%Thiruvananthapuram, Kerala, India
Himalayan Megalith Private Limited₹28.51 Lakh (FY 2025)137.0%Champawat, Uttarakhand, India
Mothers Hotel Private Limitedthis company₹28.46 Lakh (FY 2025)₹55,3101.9%Thane, Maharashtra, India
Rpees Millennium Stay Inn Private Limited₹28.41 Lakh (FY 2025)Thrissur, Kerala, India

To see the full peer comparison of Mothers Hotel Private Limited, buy the company report.

Auditor

Mothers Hotel Private Limited is audited by G.M. Ghaisas & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
G.M. Ghaisas & CoFY 2022103138W

Shareholding

The shareholding of Mothers Hotel Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mothers Hotel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6,00,000 Cr
Satisfied charges
None
Breakdown by lending institutions
The Janata Sahkari Bank Ltd.₹600,000.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jun 199790145899The Janata Sahkari Bank Ltd.₹6,00,000 CrOpen
27 Mar 199790149218The Janata Sahkari Bank Ltd.₹24 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Mothers Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAUFM8321L1ZLMaharashtraActive01 Jul 2017

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

Recent activity

Mothers Hotel Private Limited has 8 board changes on record since 1996: 4 appointments and 4 cessations. The latest: Ushakiran Shivram Rai ceased to be Additional Director on 31 Jul 2023.

AGM
Mothers Hotel Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Mothers Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Ushakiran Shivram Rai ceased to be Additional Director.
Ceased
Shivram Aithappa Rai ceased to be Director.
Appointed
Ushakiran Shivram Rai was appointed as Director.
Ceased
Eknath Rambhau Chaudhari ceased to be Managing Director.
Ceased
Vaman Monappa Shetty ceased to be Director.
Charges
A charge with The Janata Sahkari Bank Ltd. amounted to Rs. 60,000,024.00 Lakh with Charge ID 90145899 was registered on 17 Jun 1997.
Charges
A charge with The Janata Sahkari Bank Ltd. amounted to Rs. 24.00 Lakh with Charge ID 90149218 was registered on 27 Mar 1997.
Appointed
Chandrahas Narayan Shetty was appointed as Director.
Appointed
Eknath Rambhau Chaudhari was appointed as Director.
Appointed
Vaman Monappa Shetty was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Mothers Hotel is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 12 September 1996 (30+ years old) and is registered under CIN U55101MH1996PTC102537.

Mothers Hotel has 4 current directors:

The latest financial statements of Mothers Hotel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mothers Hotel is 27AAUFM8321L1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mothers Hotel is U55101MH1996PTC102537. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mothers Hotel was incorporated on 12 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Mothers Hotel by revenue are Aditi Hospitality Private Limited, Havelia Island Resorts (India) Private Limited, Himalayan Megalith Private Limited, Rpees Millennium Stay Inn 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.).

Ushakiran Shivram Rai ceased to be Additional Director on 31 Jul 2023. Shivram Aithappa Rai ceased to be Director on 24 Jul 2023. Ushakiran Shivram Rai was appointed as Director on 24 Jul 2023. Mothers Hotel has 8 board changes on record in total.

The registered office of Mothers Hotel is at 1st Floor Parvati Commercaialcomplex Shiv Dham Ambernath W, Thane, Maharashtra, India – 421401.

Mothers Hotel operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Mothers Hotel has open charges of ₹6,00,000 Cr and no satisfied charges on record as per latest MCA filings.