Padma Hospitality Private Limited

Padma Hospitality Private Limited - travel and hospitality in Cuttack, Odisha, India. FY 2026 financials & compliance.
CIN U92190OR2009PTC010700 Incorporated 26 March 2009 ROC Cuttack HQ Cuttack, Odisha, India
Active Private Limited Company travel and hospitality MSME · Small
Revenue · FY 2025
₹26.45 Cr
▼ 4% YoY
Net profit · FY 2025
₹1.22 Cr
Net margin 4.6%
EBITDA · FY 2025
₹3.03 Cr
EBITDA margin 11.4%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.55 Cr
Issued & subscribed
Open charges
₹49 Cr
Satisfied ₹5.9 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
83
Provident fund records

About Padma Hospitality Private Limited

Data last updated:

Padma Hospitality Private Limited is a private limited company based in Cuttack, Odisha, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U92190OR2009PTC010700. Its GSTIN is 21AAFCP6983R1ZN (Odisha).

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.55 Cr. It is led by directors Durgaprasad Rath (Managing Director) and Chinmayee Rath.

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 Kairapari Kotsahi Tangi, Cuttack, Odisha, India – 754022.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.45 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.22 Cr (net margin 4.6%) and EBITDA of ₹3.03 Cr (EBITDA margin 11.4%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 7% over five years.

The company has about 83 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹49 Cr and satisfied charges of ₹5.9 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹67 Lakh; the latest was in August 2021.

Padma Hospitality Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-07-0009891). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U92190OR2009PTC010700
Registration Number 010700
Incorporation Date 26 March 2009
ROC Cuttack
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-OD-07-0009891
Key People
Durgaprasad Rath Managing Director Chinmayee Rath Director

Recognitions & Rankings of Padma Hospitality

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-07-0009891

Contact details

Padma Hospitality Private Limited's registered office is in Cuttack, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kairapari Kotsahi Tangi, Cuttack, Odisha, India – 754022
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Padma Hospitality Private Limited, buy the company report.

Comprehensive company report
Padma Hospitality 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 activities of Padma Hospitality are accommodation and food service and financial and insurance service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and other financial activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Padma Hospitality Private Limited

FY 2024 filings available

Padma Hospitality Private Limited reported revenue of ₹26.45 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹26.45 Cr ▼ 4%
Net profit · FY 2025
₹1.22 Cr margin 4.6%
EBITDA · FY 2025
₹3.03 Cr margin 11.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 19%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 21%
5 years · compounded
▲ 14%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 10% 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₹3.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.22 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.4%
Net Profit Margin4.6%
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 Padma Hospitality Private Limited, buy the company report.

Board of directors of Padma Hospitality Private Limited

Padma Hospitality has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Durgaprasad Rath
Also directs: Ikariesonapadma Technologies Private Limited, Padma Realtech Private Limited, Padma Eastern Hotels Private Limited and 5 more
Managing Director26 Mar 200917 Years 7 MonthsCurrent
Chinmayee Rath
Also directs: Ikariesonapadma Technologies Private Limited, Padma Realtech Private Limited, Padma Eastern Hotels Private Limited and 3 more
Director26 Mar 200917 Years 7 MonthsCurrent
View all directors

Auditor

Padma Hospitality Private Limited is audited by PRATAP AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRATAP AND COFY 2023322828E

Shareholding

The shareholding of Padma Hospitality 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Padma Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49 Cr
Satisfied charges
₹5.9 Cr
Breakdown by lending institutions
Others₹49.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jul 2024100960391Others₹49 CrOpen
22 Mar 201110279823Karnataka Bank Ltd₹5.9 CrSatisfied

To see the full charge records of Padma Hospitality Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Padma Hospitality Private Limited has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹67 Lakh; the latest was in August 2021.

Total deals
5
Rights issues
2
Secondary share transfers
2
Funding round
1
Disclosed funding
₹67 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Aug 2021Rights issue₹97.8 LakhInvestors: an individual
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: Sridurga Condev Private Limited
Jun 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2016Rights issue₹4.9 CrInvestors: 2 individuals
Mar 2012Funding round₹67 LakhInvestors: Sridurga Condev Private Limited, 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Padma Hospitality Private Limited has a workforce of 83 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
83
Active EPFO establishments
1
Employee growth
-1.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2783
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Padma Hospitality Private Limited, buy the company report.

GST

Padma Hospitality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAFCP6983R1ZNOdishaActive01 Jul 2017

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

Recent activity

Padma Hospitality Private Limited has 4 board changes on record since 2009: 3 appointments and 1 cessation. The latest: Padmini Rath ceased to be Director on 29 Mar 2014.

AGM
Padma Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 49.00 Cr with Charge ID 100960391 was registered on 12 Jul 2024.
Filing
Padma Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge registered on 22 Mar 2011 via Charge ID 10279823 with Karnataka Bank Ltd was fully satisfied on 15 Feb 2016.
Ceased
Padmini Rath ceased to be Director.
Charges
A charge with Karnataka Bank Ltd of Rs. 5.90 Cr registered on 22 Mar 2011 with Charge ID 10279823 was modified on 04 Jul 2012.
Charges
A charge with Karnataka Bank Ltd amounted to Rs. 5.90 Cr with Charge ID 10279823 was registered on 22 Mar 2011.
Appointed
Chinmayee Rath was appointed as Director.
Appointed
Durgaprasad Rath was appointed as Managing Director.
Appointed
Padmini Rath was appointed as Director.
Incorporation
26 Mar 2009
Padma Hospitality Private Limited was registered on 26 Mar 2009 with Roc Cuttack & aged 17 years 7 months as per MCA records.

Frequently asked questions

Padma Hospitality is an active private limited company based in Cuttack, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 March 2009 (17+ years old) and is registered under CIN U92190OR2009PTC010700.

Padma Hospitality has 2 current directors:

The latest financial statements of Padma Hospitality 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 Padma Hospitality is 21AAFCP6983R1ZN, registered in Odisha.

The CIN (Corporate Identification Number) of Padma Hospitality is U92190OR2009PTC010700. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Padma Hospitality has 1 court case on record: 1 filed by the company.

Padma Hospitality was incorporated on 26 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Cuttack.

Padma Hospitality has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹67 Lakh; the latest was in August 2021.

Padmini Rath ceased to be Director on 29 Mar 2014. Chinmayee Rath was appointed as Director on 26 Mar 2009. Durgaprasad Rath was appointed as Managing Director on 26 Mar 2009. Padma Hospitality has 4 board changes on record in total.

Yes, Padma Hospitality is registered as a small enterprise under Udyam registration (number: UDYAM-OD-07-0009891).