Olive Nest Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2009PTC196662 Incorporated 26 October 2009 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹5.05 Cr
▲ 14% YoY
Net profit · FY 2025
₹28.2 Lakh
Net margin 5.6%
EBITDA · FY 2025
₹1.19 Cr
EBITDA margin 23.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.04 Cr
Satisfied ₹14.58 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
2
Provident fund records

About Olive Nest Private Limited

Data last updated:

Olive Nest Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2009PTC196662. Its GSTIN is 32AABCO2210L1ZX (Kerala). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Simi Mathew Parappurathu and Parappurathu Varghese Mathai.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Office No. 103/104 Plot No. 76 J. K. Chambers Sector – 17 Vashi, Navi Mumbai, Maharashtra, India – 400703.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.05 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹28.2 Lakh (net margin 5.6%) and EBITDA of ₹1.19 Cr (EBITDA margin 23.5%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 13% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.04 Cr and satisfied charges of ₹14.58 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 2 cases are pending.

Olive Nest Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0002571). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website olivehotels.com.

Company details

CIN U55101MH2009PTC196662
Registration Number 196662
Incorporation Date 26 October 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0002571

Recognitions & Rankings of Olive Nest

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-KL-02-0002571

Contact details

Olive Nest Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is olivehotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No. 103/104 Plot No. 76 J. K. Chambers Sector – 17 Vashi, Navi Mumbai, Maharashtra, India – 400703
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Olive Nest Private Limited, buy the company report.

Comprehensive company report
Olive Nest 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 Olive Nest is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

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

Financials of Olive Nest Private Limited

FY 2024 filings available

Olive Nest Private Limited reported revenue of ₹5.05 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹5.05 Cr ▲ 14%
Net profit · FY 2025
₹28.2 Lakh margin 5.6%
EBITDA · FY 2025
₹1.19 Cr margin 23.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 41%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 90%
5 years · compounded
▼ 6%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA fell 15% 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₹1.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.2 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 Margin23.5%
Net Profit Margin5.6%
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 Olive Nest Private Limited, buy the company report.

Board of directors of Olive Nest Private Limited

Olive Nest has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Simi Mathew ParappurathuDirector24 Feb 201115 Years 8 MonthsCurrent
Parappurathu Varghese MathaiDirector26 Oct 200917 Years 0 MonthsCurrent
Sarakutty MathaiDirector26 Oct 200917 Years 0 MonthsCurrent
Mathew ThomasDirector01 Apr 201313 Years 6 MonthsCurrent

Auditor

Olive Nest Private Limited is audited by R H MEHTA &CO CHARTERED ACCOUNTANTS for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R H MEHTA &CO CHARTERED ACCOUNTANTSFY 2023040828

Shareholding

The shareholding of Olive Nest 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 Olive Nest Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.04 Cr
Satisfied charges
₹14.58 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹8.89 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 2018100228190Hdfc Bank Limited₹8.89 CrOpen
24 Nov 2017100138142Others₹15 LakhOpen
05 Oct 2018100207297Others₹54.9 LakhSatisfied
23 Mar 2018100180612Others₹6.03 CrSatisfied
24 Feb 2016100099231Others₹8 CrSatisfied

To see the full charge records of Olive Nest Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Olive Nest Private Limited has a workforce of 2 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-66.67%

GST

Olive Nest has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
32AABCO2210L1ZXKeralaActive01 Jul 2017

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

Recent activity

Olive Nest Private Limited has 5 board changes on record since 2009: 4 appointments and 1 cessation. The latest: Nimi Parappurathu Mathew ceased to be Director on 21 Mar 2017.

AGM
Olive Nest Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Olive Nest Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 05 Oct 2018 via Charge ID 100207297 with Others was fully satisfied on 14 Nov 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 889.29 Lakh registered on 07 Dec 2018 with Charge ID 100228190 was modified on 24 Sep 2021.
Charges
A charge registered on 23 Mar 2018 via Charge ID 100180612 with Others was fully satisfied on 10 Dec 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 889.29 Lakh with Charge ID 100228190 was registered on 07 Dec 2018.
Charges
A charge with Others amounted to Rs. 54.90 Lakh with Charge ID 100207297 was registered on 05 Oct 2018.
Charges
A charge registered on 24 Feb 2016 via Charge ID 100099231 with Others was fully satisfied on 27 Mar 2018.
Charges
A charge with Others amounted to Rs. 603.07 Lakh with Charge ID 100180612 was registered on 23 Mar 2018.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100138142 was registered on 24 Nov 2017.
Ceased
Nimi Parappurathu Mathew ceased to be Director.
Charges
A charge with Others amounted to Rs. 800.00 Lakh with Charge ID 100099231 was registered on 24 Feb 2016.

5 earlier events are in the company report.

Frequently asked questions

Olive Nest is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 October 2009 (17+ years old) and is registered under CIN U55101MH2009PTC196662.

Olive Nest has 4 current directors:

The latest financial statements of Olive Nest on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Olive Nest is 32AABCO2210L1ZX, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Olive Nest is U55101MH2009PTC196662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Olive Nest has 6 court cases on record: 3 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Olive Nest was incorporated on 26 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Nimi Parappurathu Mathew ceased to be Director on 21 Mar 2017. Mathew Thomas was appointed as Director on 01 Apr 2013. Simi Mathew Parappurathu was appointed as Director on 24 Feb 2011. Olive Nest has 5 board changes on record in total.

Yes, Olive Nest is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0002571).

Olive Nest can be reached through the website olivehotels.com. Its registered office is in Navi Mumbai, Maharashtra, India.