Nirllok Hotels Private Limited

Nirllok Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2010PTC209290 Incorporated 21 October 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.29 Cr
▼ 7% YoY
Net loss · FY 2025
₹1.07 Cr
Net margin -32.5%
EBITDA · FY 2025
₹1.53 Cr
EBITDA margin 46.5%
Authorised capital
₹4.75 Cr
Registered with MCA
Paid-up capital
₹3.45 Cr
Issued & subscribed
Open charges
₹30.25 Cr
Satisfied ₹19.5 Cr
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Nirllok Hotels Private Limited

Data last updated:

Nirllok 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 21 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2010PTC209290. Its GSTIN is 27AADCN4880B1ZK (Maharashtra).

The company has an authorised share capital of ₹4.75 Cr and a paid-up capital of ₹3.45 Cr. It is led by directors including Chandresh Loku Shetty and Ashok Loku Shetty.

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 Ashok Restaurant Opp. Bombay Talkies Compound Himansurai Road Somvari Bazar, Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.29 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net loss of ₹1.07 Cr (net margin -32.5%) and EBITDA of ₹1.53 Cr (EBITDA margin 46.5%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹30.25 Cr and satisfied charges of ₹19.5 Cr on record.

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

Company Details of Nirllok Hotels Private Limited
CIN U55101MH2010PTC209290
Registration Number 209290
Incorporation Date 21 October 2010
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ashok Restaurant Opp. Bombay Talkies Compound Himansurai Road Somvari Bazar, Mumbai, Maharashtra, India – 400064
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Nirllok Hotels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Nirllok Hotels Private Limited

The main business activity of Nirllok Hotels is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities55AccommodationLocked
IAccommodation and Food service activities56Food and beverage service activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Nirllok Hotels Private Limited FY 2025 filings available

Nirllok Hotels Private Limited reported revenue of ₹3.29 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹3.29 Cr ▼ 7%
Net loss · FY 2025
₹1.07 Cr margin -32.5%
EBITDA · FY 2025
₹1.53 Cr margin 46.5%

Compounded Annual Growth Rate (CAGR) of Nirllok Hotels Private Limited

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 23%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 18%
5 years · compounded
▲ 2%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 30% 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 of Nirllok Hotels Private Limited

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₹1.53 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.07 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 of Nirllok Hotels Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin46.5%••••••••••••••••
Net Profit Margin-32.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Nirllok Hotels are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Nirllok Hotels Private Limited

Nirllok Hotels Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jaggi Hospitals and Hotels Private Limited₹3.29 Cr (FY 2024)••••••••5.0%••••Agra, Uttar Pradesh, India
Stolen Heaven Resorts Private Limited₹3.29 Cr (FY 2025)••••••••129.0%••••Mumbai, Maharashtra, India
Remitto Hotels Private Limited₹3.29 Cr (FY 2025)••••••••77.0%••••Lucknow, Uttar Pradesh, India
Shree Manju Kripa Hotels Private Limited₹3.29 Cr (FY 2025)••••••••3.0%••••Mumbai, Maharashtra, India
Jeypore Overseas Private Limited₹3.29 Cr (FY 2024)••••••••-23.0%••••Koraput, Odisha, India
Nirllok Hotels Private Limited this company₹3.29 Cr (FY 2025)••••••••-7.0%••••Mumbai, Maharashtra, India
Arete Hotels Private Limited₹3.29 Cr (FY 2024)••••••••316.0%••••Mumbai, Maharashtra, India
Baroque Pearl Hospitality Private Limited₹3.29 Cr (FY 2018)••••••••20.0%••••Kolkata, West Bengal, India
Emperala Hospitality Private Limited₹3.28 Cr (FY 2025)••••••••-24.0%••••Kolar, Karnataka, India
Best Luxury Hotels (Asia) Private Limited₹3.28 Cr (FY 2025)••••••••-24.0%••••Thrissur, Kerala, India
Hotel Atithi Heritage Private Limited₹3.28 Cr (FY 2024)••••••••13.0%••••Puri, Odisha, India

Peers are the five companies nearest above and the five nearest below Nirllok Hotels by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Nirllok Hotels Private Limited

Nirllok Hotels Private Limited is audited by S I G M A C & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
S I G M A C & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Nirllok Hotels Private Limited

Nirllok Hotels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Chandresh Loku ShettyDirector21 Oct 201015 Years 11 MonthsCurrent
Ashok Loku ShettyDirector21 Oct 201015 Years 11 MonthsCurrent
Chandrashekhar Loku ShettyDirector21 Oct 201015 Years 11 MonthsCurrent

Ownership and Shareholding of Nirllok Hotels Private Limited

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Charges & Borrowings of Nirllok Hotels Private Limited

Open charges
₹30.25 Cr
Satisfied charges
₹19.5 Cr
Breakdown by lending institutions
State Bank of India₹16.75 Cr
Others₹13.50 Cr
Latest charge details
DateLenderAmountStatus
07 Nov 2023Others₹13.5 CrOpen
10 Oct 2017State Bank of India₹16.75 CrOpen
31 Mar 2017Others₹3 CrSatisfied
10 Dec 2015The Bharat Co-Operative Bank(Mumbai) Ltd₹2.5 CrSatisfied
28 Oct 2014Others₹9.75 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Nirllok Hotels Private Limited

Employment history and EPFO contributions of people linked to Nirllok Hotels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Nirllok Hotels Private Limited

Nirllok Hotels Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Ashok Loku Shetty was appointed as Director on 21 Oct 2010.

AGM
Nirllok Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nirllok Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 13.50 Cr with Charge ID 100817160 was registered on 07 Nov 2023.
Charges
A charge with State Bank Of India of Rs. 16.75 Cr registered on 10 Oct 2017 with Charge ID 100144804 was modified on 04 Sep 2021.
Charges
A charge registered on 28 Oct 2014 via Charge ID 10530044 with Others was fully satisfied on 11 Jan 2018.
Charges
A charge with State Bank Of India amounted to Rs. 16.75 Cr with Charge ID 100144804 was registered on 10 Oct 2017.
Charges
A charge registered on 31 Mar 2017 via Charge ID 100092491 with Others was fully satisfied on 31 Aug 2017.
Charges
A charge registered on 10 Dec 2015 via Charge ID 10611389 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 31 Aug 2017.
Charges
A charge registered on 16 Oct 2014 via Charge ID 10530041 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 31 Aug 2017.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100092491 was registered on 31 Mar 2017.
Charges
A charge with Others of Rs. 9.75 Cr registered on 28 Oct 2014 with Charge ID 10530044 was modified on 31 Mar 2017.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 2.50 Cr with Charge ID 10611389 was registered on 10 Dec 2015.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Nirllok Hotels Private Limited

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MSME Payment Delays by Nirllok Hotels Private Limited

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Subsidiaries & Group Companies of Nirllok Hotels Private Limited

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GST Compliance of Nirllok Hotels Private Limited

Nirllok Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCN4880B1ZKMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Nirllok Hotels Private Limited

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Frequently Asked Questions about Nirllok Hotels Private Limited

Nirllok 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 21 October 2010 (16+ years old) and is registered under CIN U55101MH2010PTC209290.

Nirllok Hotels reported revenue of ₹3.29 Cr for FY 2025 (down 7% YoY).

Nirllok Hotels has 3 current directors:

Nirllok Hotels reported a net loss of ₹1.07 Cr (net margin -32.5%) and EBITDA of ₹1.53 Cr (EBITDA margin 46.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Nirllok Hotels is 23% over three years and 6% over five years. In the latest year (FY 2025) revenue fell 7%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Nirllok Hotels is 27AADCN4880B1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nirllok Hotels is U55101MH2010PTC209290. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nirllok Hotels was incorporated on 21 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Nirllok Hotels by revenue are Jaggi Hospitals and Hotels Private Limited, Stolen Heaven Resorts Private Limited, Remitto Hotels Private Limited, Shree Manju Kripa Hotels Private Limited, Jeypore Overseas Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Ashok Loku Shetty was appointed as Director on 21 Oct 2010. Chandrashekhar Loku Shetty was appointed as Director on 21 Oct 2010. Chandresh Loku Shetty was appointed as Director on 21 Oct 2010.

The registered office of Nirllok Hotels is at Ashok Restaurant Opp. Bombay Talkies Compound Himansurai Road Somvari Bazar, Mumbai, Maharashtra, India – 400064.

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