Parag Hotels And Resorts P Ltd - Company Profile

It is a travel and hospitality private limited company based in Mumabi, Maharashtra, India, established in 1994.
1994 Mumabi, Maharashtra, India Active
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About Parag Hotels And Resorts P Ltd

Parag Hotels And Resorts P Ltd, a active private limited company, was established on 07 February 1994 in Mumabi, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55200MH1994PTC076461. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹2.69 M.

It upholds a compliant status. Employing 5 professional, Its leadership includes Roshan Raghu Shetty (Director), Raghu Lokaya Shetty (Director), Harini Raghu Shetty (Director). Past directors included Roshan Raghu Shetty. It holds ₹4.64 Cr open charges and ₹11.05 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Paooillon Parknew Limk Rd Dhake Colony Andher (W), Mumabi, Maharashtra, 400054.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55200MH1994PTC076461

  • Registration Number

    076461

  • Incorporation Date

    07 February 1994

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹2.69 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.69 M
  • Company Age 32 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.64 Cr
  • Satisfied Charges ₹ 11.05 Cr
  • Revenue Growth **** 63.08%
  • Profit Growth **** 64.43%
  • Ebitda **** 345.37%
  • Net Worth 38.10%
  • Total Assets -3.02%
Company report

Parag Hotels And Resorts P Ltd

Company Report FY 2025-2026

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Explore comprehensive insights into Parag Hotels And Resorts P Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Parag Hotels And Resorts P Ltd?
Current Directors
Name Designation Appointment Date Status
Roshan Raghu Shetty Director 27 Mar 2017 Current
Raghu Lokaya Shetty Director 20 Feb 1999 Current
Harini Raghu Shetty Director 07 Feb 1994 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2017 Past

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Financial Performance of Parag Hotels And Resorts P.

Parag Hotels And Resorts P Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 63.08% increase. The company also saw a substantial improvement in profitability, with a 64.43% increase in profit. The company's net worth Soared by an impressive increase of 38.1%.

Parag Hotels And Resorts P revenue growth over time
Parag Hotels And Resorts P profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 63.08%
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*******
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Revenue from Operations
*******
 177.19%
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*******
*******
*******
Total Assets
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 -3.02%
*******
*******
*******
*******
Profit or Loss
*******
 64.43%
*******
*******
*******
*******
Net Worth
*******
 38.10%
*******
*******
*******
*******
EBITDA
*******
 345.37%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Parag Hotels And Resorts P?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹46,423,400.00

Satisfied Charges

₹110,500,000.00

Charges Breakdown by Lending Institutions
  • Others : 2.84 Cr
  • Hdfc Bank Limited : 1.80 Cr
Latest Charge Details
Date Lender Amount Status
21 Nov 2022 Hdfc Bank Limited ₹1.50 M Open
27 Apr 2021 Others ₹3.43 M Open
30 Mar 2017 Others ₹2.50 Cr Open
27 Dec 2010 Hdfc Bank Limited ₹1.65 Cr Open
11 Nov 2010 The Bharat Co-Operative Bank (Mumbai) Limited ₹5.00 Cr Satisfied

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How Many Employees Work at Parag Hotels And Resorts P?

Parag Hotels And Resorts P has a workforce of 5 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Parag Hotels And Resorts P, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Parag Hotels And Resorts P's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Parag Hotels And Resorts P
Recent Activity within the Organization
  • Annual General Meeting

    Parag Hotels And Resorts P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Parag Hotels And Resorts P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100652465 was registered on 21 Nov 2022. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 3.43 M with Charge ID 100504174 was registered on 27 Apr 2021. was completed.

  • Charges

    Progress on A charge registered on 11 Nov 2010 via Charge ID 10256906 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 31 Aug 2019. was documented.

  • Charges

    Progress on A charge registered on 09 Nov 2010 via Charge ID 10256905 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 31 Aug 2019. was documented.

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Frequently Asked Questions
What is the CIN of Parag Hotels And Resorts P Ltd?

The CIN of Parag Hotels And Resorts P Ltd is U55200MH1994PTC076461.

Where is Parag Hotels And Resorts P Ltd headquartered?

Parag Hotels And Resorts P Ltd is headquartered at Paooillon Parknew Limk Rd Dhake Colony Andher (W), Mumabi, Maharashtra, 400054.

When was Parag Hotels And Resorts P Ltd incorporated?

Parag Hotels And Resorts P Ltd was incorporated on 07 February 1994.

Who are the current directors of Parag Hotels And Resorts P Ltd?

The current directors of Parag Hotels And Resorts P Ltd are

What is the primary industry of Parag Hotels And Resorts P Ltd?

The primary industry of Parag Hotels And Resorts P Ltd is Accommodation And Food Service.

Is Parag Hotels And Resorts P Ltd a listed company?

Parag Hotels And Resorts P Ltd is unlisted.

What is the capital structure of Parag Hotels And Resorts P Ltd?

The authorized capital of Parag Hotels And Resorts P Ltd is ₹5.00 M, and the paid-up capital is ₹2.69 M.

What is the compliance status of Parag Hotels And Resorts P Ltd?

The compliance status of Parag Hotels And Resorts P Ltd is Compliant.

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