P A Hotel Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U92490TN1981PTC008959 Incorporated 21 August 1981 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.25 Cr
▼ 6% YoY
Net loss · FY 2025
₹60.15 Lakh
Net margin -26.7%
EBITDA · FY 2025
-₹52.13 Lakh
EBITDA margin -23.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.8 Cr
Secured borrowings
Company age
45 yrs
Est. 1981
Directors on board
2
As per MCA filings

About P A Hotel Private Limited

Data last updated:

P A Hotel Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 21 August 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U92490TN1981PTC008959. Its GSTIN is 33AACCP0548B1Z1 (Tamil Nadu).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Senthilarumugam and Velnadar Authimuthu.

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 New No. 58 Old No. 32 Halls Road Egmore, Chennai, Tamil Nadu, India – 600008.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.25 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹60.15 Lakh (net margin -26.7%) and EBITDA of -₹52.13 Lakh (EBITDA margin -23.2%). Revenue has grown at a compounded annual rate (CAGR) of 151% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹1.8 Cr on record.

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

Company details

CIN U92490TN1981PTC008959
Registration Number 008959
Incorporation Date 21 August 1981
ROC Chennai
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

P A Hotel Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    New No. 58 Old No. 32 Halls Road Egmore, Chennai, Tamil Nadu, India – 600008
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
P A 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 P A 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 P A Hotel Private Limited, buy the company report.

Financials of P A Hotel Private Limited

FY 2024 filings available

P A Hotel Private Limited reported revenue of ₹2.25 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹2.25 Cr ▼ 6%
Net loss · FY 2025
₹60.15 Lakh margin -26.7%
EBITDA · FY 2025
-₹52.13 Lakh margin -23.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 151%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 354%
3 years · compounded
▼ 113%
5 years · compounded
▼ 54%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 354% 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-₹52.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹60.15 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-23.2%
Net Profit Margin-26.7%
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 P A Hotel Private Limited, buy the company report.

Board of directors of P A Hotel Private Limited

P A Hotel has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
SenthilarumugamDirector23 Feb 20188 Years 8 MonthsCurrent
Velnadar AuthimuthuDirector27 Nov 200619 Years 11 MonthsCurrent

Peer comparison

P A Hotel Private Limited is compared with the 3 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
Khajurgaon Hotels & Resorts Limited₹2.25 Cr (FY 2024)23.0%Uttar Pradesh, India
P A Hotel Private Limitedthis company₹2.25 Cr (FY 2025)-₹60.15 Lakh-26.7%-6.0%Chennai, Tamil Nadu, India
Aan Hospitality India Private Limited₹2.25 Cr (FY 2025)84.0%New Delhi, Delhi, India
Surjivan Health Resort Private Limited₹2.25 Cr (FY 2025)-11.0%New Delhi, Delhi, India

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

Auditor

P A Hotel Private Limited is audited by G G S H & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G G S H & CO LLPFY 2023S200090

Shareholding

The shareholding of P A Hotel 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 P A Hotel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.8 Cr
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹1.30 Cr
Indian Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jul 200490301258United Bank of India₹1.3 CrOpen
16 Jun 199090298495Indian Bank₹50 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

P A Hotel Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 16 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
GGSH & Co LLP

To see the full MSME payment records of P A Hotel Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

P A Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AACCP0548B1Z1Tamil NaduActive01 Jul 2017

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

Recent activity

P A Hotel Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Ravivarmanthampi Krishnaprasad ceased to be Director on 24 Feb 2018.

AGM
P A Hotel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
P A Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Ceased
Ravivarmanthampi Krishnaprasad ceased to be Director.
Appointed
Senthilarumugam was appointed as Director.
Ceased
Lalitha Gupta ceased to be Director.
Ceased
Narayan Devendra Gupta ceased to be Director.
Appointed
Velnadar Authimuthu was appointed as Director.
Charges
A charge with United Bank Of India amounted to Rs. 130.00 Lakh with Charge ID 90301258 was registered on 14 Jul 2004.
Charges
A charge with Indian Bank amounted to Rs. 50.00 Lakh with Charge ID 90298495 was registered on 16 Jun 1990.
Incorporation
21 Aug 1981
P A Hotel Private Limited was registered on 21 Aug 1981 with Roc Chennai & aged 45 years 2 months as per MCA records.

Frequently asked questions

P A Hotel is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 21 August 1981 (45+ years old) and is registered under CIN U92490TN1981PTC008959.

P A Hotel has 2 current directors:

The latest financial statements of P A Hotel 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 P A Hotel is 33AACCP0548B1Z1, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of P A Hotel is U92490TN1981PTC008959. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P A Hotel was incorporated on 21 August 1981, making it 45+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of P A Hotel by revenue are Khajurgaon Hotels & Resorts Limited, Aan Hospitality India Private Limited, Surjivan Health Resort 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.).

Ravivarmanthampi Krishnaprasad ceased to be Director on 24 Feb 2018. Senthilarumugam was appointed as Director on 23 Feb 2018. Lalitha Gupta ceased to be Director on 29 Jun 2011. P A Hotel has 5 board changes on record in total.

P A Hotel has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 16 overdue payments to 2 micro and small suppliers. The latest return was filed on 29 Aug 2023.

The registered office of P A Hotel is at New No. 58 Old No. 32 Halls Road Egmore, Chennai, Tamil Nadu, India – 600008.

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

P A Hotel has open charges of ₹1.8 Cr and no satisfied charges on record as per latest MCA filings.