Neelam Hotels Private Limited

Neelam Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1996PTC100605 Incorporated 27 June 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹26.23 Cr
▲ 74% YoY
Net profit · FY 2023
₹4.15 Cr
Net margin 15.8%
EBITDA · FY 2023
₹6.43 Cr
EBITDA margin 24.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.98 Cr
Issued & subscribed
Open charges
₹18.08 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Neelam Hotels Private Limited

Data last updated:

Neelam Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 June 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1996PTC100605. Its GSTIN is 27AABCN3044K1ZH (Maharashtra). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.98 Cr. It is led by directors Narayan Tatu Rane and Nilesh Narayan Rane.

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 Plot No. 390 101 New Sai Pooja Chs. Ltd 16th Road Bandra West, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2023, the company reported a revenue of ₹26.23 Cr, a growth of 74% compared to the previous year. For the same year it recorded a net profit of ₹4.15 Cr (net margin 15.8%) and EBITDA of ₹6.43 Cr (EBITDA margin 24.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹18.08 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 neelamshotels.com.

Company details

CIN U55101MH1996PTC100605
Registration Number 100605
Incorporation Date 27 June 1996
ROC Mumbai
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

Neelam Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its website is neelamshotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 390 101 New Sai Pooja Chs. Ltd 16th Road Bandra West, Mumbai, Maharashtra, India – 400050
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

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

Financials of Neelam Hotels Private Limited

FY 2024 filings available

Neelam Hotels Private Limited reported revenue of ₹26.23 Cr (up 74% YoY) for FY 2023.

Revenue · FY 2023
₹26.23 Cr ▲ 74%
Net profit · FY 2023
₹4.15 Cr margin 15.8%
EBITDA · FY 2023
₹6.43 Cr margin 24.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 5%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 67%
3 years · compounded
▲ 7%
5 years · compounded
▲ 3%

Revenue rose 74% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹6.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.15 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin24.5%
Net Profit Margin15.8%
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 Neelam Hotels Private Limited, buy the company report.

Board of directors of Neelam Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Narayan Tatu RaneDirector05 Nov 20188 Years 0 MonthsCurrent
Nilesh Narayan RaneDirector13 Jul 200224 Years 3 MonthsCurrent

Auditor

Neelam Hotels Private Limited is audited by Gothal & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Gothal & CoFY 20220140314W

Shareholding

The shareholding of Neelam Hotels Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹18.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹15.00 Cr
The Saraswat Co-Operative Bank Limited₹3.00 Cr
The Saraswat Co-Op. Bank Ltd.₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2024100985004Indian Bank₹5 CrOpen
28 Aug 2024100985024Indian Bank₹10 CrOpen
01 Aug 200710066119The Saraswat Co-Operative Bank Limited₹3 CrOpen
29 Dec 200590354464The Saraswat Co-Op. Bank Ltd.₹7.8 LakhOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Neelam Hotels has 4 associated companies. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

4
Associated companies

GST

Neelam Hotels has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCN3044K1ZHMaharashtraActive01 Jul 2017
27AABCN3044K2ZGMaharashtraActive15 Apr 2024
27AABCN3044K3ZFMaharashtraActive14 May 2025
30AABCN3044K2ZTGoaActive01 Jul 2017

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

Recent activity

Neelam Hotels Private Limited has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Neelam Narayan Rane ceased to be Director on 18 Apr 2019.

AGM
Neelam Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Indian Bank amounted to Rs. 5.00 Cr with Charge ID 100985004 was registered on 27 Sep 2024.
Charges
A charge with Indian Bank amounted to Rs. 10.00 Cr with Charge ID 100985024 was registered on 28 Aug 2024.
Filing
Neelam Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Neelam Narayan Rane ceased to be Director.
Ceased
Nitesh Narayan Rane ceased to be Director.
Appointed
Narayan Tatu Rane was appointed as Director.
Charges
A charge with The Saraswat Co-Operative Bank Limited of Rs. 3.00 Cr registered on 01 Aug 2007 with Charge ID 10066119 was modified on 16 Oct 2007.
Charges
A charge with The Saraswat Co-Operative Bank Limited amounted to Rs. 3.00 Cr with Charge ID 10066119 was registered on 01 Aug 2007.
Charges
A charge with The Saraswat Co-Op. Bank Ltd. amounted to Rs. 0.08 Cr with Charge ID 90354464 was registered on 29 Dec 2005.
Appointed
Nilesh Narayan Rane was appointed as Director.
Incorporation
27 Jun 1996
Neelam Hotels Private Limited was registered on 27 Jun 1996 with Roc Mumbai & aged 30 years 4 months as per MCA records.

Frequently asked questions

Neelam Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 June 1996 (30+ years old) and is registered under CIN U55101MH1996PTC100605.

Neelam Hotels has 2 current directors:

The latest financial statements of Neelam 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 Neelam Hotels is 27AABCN3044K1ZH, registered in Maharashtra. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 27AABCN3044K2ZG (Maharashtra), 27AABCN3044K3ZF (Maharashtra), 30AABCN3044K2ZT (Goa).

The CIN (Corporate Identification Number) of Neelam Hotels is U55101MH1996PTC100605. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelam Hotels was incorporated on 27 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Neelam Narayan Rane ceased to be Director on 18 Apr 2019. Nitesh Narayan Rane ceased to be Director on 18 Apr 2019. Narayan Tatu Rane was appointed as Director on 05 Nov 2018. Neelam Hotels has 4 board changes on record in total.

Neelam Hotels can be reached through the website neelamshotels.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Neelam Hotels is at Plot No. 390 101 New Sai Pooja Chs. Ltd 16th Road Bandra West, Mumbai, Maharashtra, India – 400050.

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