Mgees Holitel Hotels Private Limited

Mgees Holitel Hotels Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24239DL2004PTC129418 Incorporated 24 September 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹48.72 Lakh
▼ 31% YoY
Net loss · FY 2025
₹45.08 Lakh
Net margin -92.5%
EBITDA · FY 2025
-₹35.61 Lakh
EBITDA margin -73.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹6.6 Lakh
Issued & subscribed
Satisfied charges
₹11.78 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Mgees Holitel Hotels Private Limited

Data last updated:

Mgees Holitel Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 24 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24239DL2004PTC129418. Its GSTIN is 07AAECM2307F1ZW (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹6.6 Lakh. It was formerly known as Manas Pharmaceuticals Private Limited. It is led by directors Rajesh Gupta and Manas 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 A – 136 Basement Shivalikmalviya Nagar, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹48.72 Lakh, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹45.08 Lakh (net margin -92.5%) and EBITDA of -₹35.61 Lakh (EBITDA margin -73.1%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 40% over five years.

As per MCA filings, the company has satisfied charges of ₹11.78 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 3 cases are pending.

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

Company details

CIN U24239DL2004PTC129418
Registration Number 129418
Incorporation Date 24 September 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mgees Holitel Hotels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 136 Basement Shivalikmalviya Nagar, New Delhi, Delhi, India – 110017
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
Mgees Holitel 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
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Business activity

The main business activity of Mgees Holitel Hotels is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Mgees Holitel Hotels Private Limited

FY 2025 filings available

Mgees Holitel Hotels Private Limited reported revenue of ₹48.72 Lakh (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹48.72 Lakh ▼ 31%
Net loss · FY 2025
₹45.08 Lakh margin -92.5%
EBITDA · FY 2025
-₹35.61 Lakh margin -73.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 41%
5 years · compounded
▼ 40%
EBITDA CAGR growth
1 year
▼ 497%
3 years · compounded
▼ 72%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 40% over five years, including a 31% fall in the latest year. EBITDA fell 497% 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-₹35.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹45.08 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 Margin-73.1%
Net Profit Margin-92.5%
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 Mgees Holitel Hotels Private Limited, buy the company report.

Board of directors of Mgees Holitel Hotels Private Limited

Mgees Holitel Hotels has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh GuptaDirector24 Sep 200422 Years 1 MonthsCurrent
Manas GuptaDirector10 May 20179 Years 5 MonthsCurrent

Auditor

Mgees Holitel Hotels Private Limited is audited by VIMAL TANEJA MALLICK & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIMAL TANEJA MALLICK & ASSOCIATESFY 2023009957N

Shareholding

The shareholding of Mgees Holitel Hotels 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 Mgees Holitel Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹11.78 Cr
Breakdown by lending institutions
Others₹4.00 Cr
Allahabad Bank₹3.20 Cr
State Bank of India₹3.00 Cr
Deutsche Bank Ag₹0.90 Cr
Icici Bank Limited₹0.37 Cr
Others₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2017100136974Others₹4 CrSatisfied
04 Jan 201310483750Deutsche Bank Ag₹90 LakhSatisfied
27 Mar 201210345772State Bank of India₹3 CrSatisfied
26 Mar 201010210606Bajaj Auto Finance Ltd₹31.5 LakhSatisfied
20 Mar 200610058854Icici Bank Limited₹36.81 LakhSatisfied

To see the full charge records of Mgees Holitel 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 Mgees Holitel Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Mgees Holitel Hotels has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

GST

Mgees Holitel Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECM2307F1ZWDelhiActive01 Jul 2017

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

Recent activity

Mgees Holitel Hotels Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Monika Gupta ceased to be Director on 10 Jun 2022.

AGM
Mgees Holitel Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mgees Holitel Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 30 Nov 2017 via Charge ID 100136974 with Others was fully satisfied on 14 Jul 2022.
Charges
A charge registered on 27 Mar 2012 via Charge ID 10345772 with State Bank Of India was fully satisfied on 21 Jun 2022.
Ceased
Monika Gupta ceased to be Director.
Ceased
Manas Gupta ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100136974 was registered on 30 Nov 2017.
Appointed
Manas Gupta was appointed as Director.
Charges
A charge registered on 04 Jan 2013 via Charge ID 10483750 with Deutsche Bank Ag was fully satisfied on 14 Mar 2017.
Charges
A charge registered on 12 Jan 2006 via Charge ID 90332867 with Allahabad Bank was fully satisfied on 06 Sep 2016.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 90.00 Lakh with Charge ID 10483750 was registered on 04 Jan 2013.
Charges
A charge registered on 26 Mar 2010 via Charge ID 10210606 with Bajaj Auto Finance Ltd was fully satisfied on 13 Jun 2012.

9 earlier events are in the company report.

Frequently asked questions

Mgees Holitel Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 24 September 2004 (22+ years old) and is registered under CIN U24239DL2004PTC129418.

Mgees Holitel Hotels has 2 current directors:

The latest financial statements of Mgees Holitel 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 Mgees Holitel Hotels is 07AAECM2307F1ZW, registered in Delhi.

The CIN (Corporate Identification Number) of Mgees Holitel Hotels is U24239DL2004PTC129418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mgees Holitel Hotels has 4 court cases on record: 3 filed by the company and 1 filed against it. 3 are pending.

Mgees Holitel Hotels was incorporated on 24 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Monika Gupta ceased to be Director on 10 Jun 2022. Manas Gupta ceased to be Additional Director on 29 Sep 2018. Manas Gupta was appointed as Director on 10 May 2017. Mgees Holitel Hotels has 4 board changes on record in total.

The registered office of Mgees Holitel Hotels is at A – 136 Basement Shivalikmalviya Nagar, New Delhi, Delhi, India – 110017.

Mgees Holitel Hotels operates in the pharma industry, in the pharmaceutical retailers and distributors segment.