Pethe Hotels Pvt. Ltd. - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH1989PTC052337 Incorporated 23 June 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2019
₹2.28 Cr
▼ 1% YoY
Net profit · FY 2019
₹2.49 Lakh
Net margin 1.1%
EBITDA · FY 2019
₹6.21 Lakh
EBITDA margin 2.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.39 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Employees · EPFO
5
Provident fund records

About Pethe Hotels Pvt. Ltd.

Data last updated:

Pethe Hotels Pvt. Ltd. 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 23 June 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1989PTC052337. Its GSTIN is 27AAACP4739L1Z2 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Shravan Shetty Sudhakar and Nivedita Sudhakar 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 A – 7 Ramgiri Paradise (Moghe Bhuvan) Gokhale Road Dadar – West, Mumbai, Maharashtra, India – 400028.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.28 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹2.49 Lakh (net margin 1.1%) and EBITDA of ₹6.21 Lakh (EBITDA margin 2.7%).

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.39 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U55100MH1989PTC052337
Registration Number 052337
Incorporation Date 23 June 1989
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 Non-Compliant

Contact details

Pethe Hotels Pvt. Ltd.'s registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 7 Ramgiri Paradise (Moghe Bhuvan) Gokhale Road Dadar – West, Mumbai, Maharashtra, India – 400028
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Pethe Hotels Pvt. Ltd., buy the company report.

Comprehensive company report
Pethe Hotels Pvt. Ltd. - 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 Pethe Hotels is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Pethe Hotels Pvt. Ltd., buy the company report.

Financials of Pethe Hotels Pvt. Ltd.

FY 2025 filings available

Pethe Hotels Pvt. Ltd. reported revenue of ₹2.28 Cr (down 1% YoY) for FY 2019.

Revenue · FY 2019
₹2.28 Cr ▼ 1%
Net profit · FY 2019
₹2.49 Lakh margin 1.1%
EBITDA · FY 2019
₹6.21 Lakh margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
EBITDA CAGR growth
1 year
▼ 32%

Revenue fell 1% in the latest year. EBITDA fell 32% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.28 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.49 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.7%
Net Profit Margin1.1%
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 Pethe Hotels Pvt. Ltd., buy the company report.

Board of directors of Pethe Hotels Pvt. Ltd.

Pethe Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shravan Shetty SudhakarDirector01 Apr 201313 Years 6 MonthsCurrent
Nivedita Sudhakar ShettyDirector07 Feb 201313 Years 8 MonthsCurrent

Auditor

Pethe Hotels Pvt. Ltd. is audited by GANDHI KALE & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
GANDHI KALE & ASSOCIATESFY 2019146100W

Shareholding

The shareholding of Pethe Hotels Pvt. Ltd. is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pethe Hotels Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.39 Cr
Satisfied charges
None
Breakdown by lending institutions
Rupee Co.Op. Bank Ltd.₹1.20 Cr
Others₹0.15 Cr
Vijaya Bank₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2021100427987Others₹15 LakhOpen
25 May 2016100039496Vijaya Bank₹3.51 LakhOpen
19 Apr 200090359557Rupee Co.Op. Bank Ltd.₹70 LakhOpen
27 Dec 199690359129Rupee Co.Op. Bank Ltd.₹5 LakhOpen
17 Apr 199690359061Rupee Co.Op. Bank Ltd.₹5 LakhOpen

To see the full charge records of Pethe Hotels Pvt. Ltd., buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pethe Hotels Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Pethe Hotels Pvt. Ltd. has a workforce of 5 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Pethe Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACP4739L1Z2MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Pethe Hotels Pvt. Ltd., buy the company report.

Recent activity

Pethe Hotels Pvt. Ltd. has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Sudhakar Narshima Shetty ceased to be Director on 14 Mar 2021.

AGM
Pethe Hotels Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Pethe Hotels Pvt. Ltd. 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. 15.00 Lakh with Charge ID 100427987 was registered on 17 Mar 2021.
Ceased
Sudhakar Narshima Shetty ceased to be Director.
Ceased
Rupesh Karunakar Shetty ceased to be Director.
Charges
A charge with Vijaya Bank amounted to Rs. 3.51 Lakh with Charge ID 100039496 was registered on 25 May 2016.
Appointed
Shravan Shetty Sudhakar was appointed as Director.
Ceased
Govind Dhondo Joshi ceased to be Director.
Ceased
Milind Govind Joshi ceased to be Director.
Appointed
Nivedita Sudhakar Shetty was appointed as Director.
Charges
A charge with Rupee Co.Op. Bank Ltd. of Rs. 70.00 Lakh registered on 19 Apr 2000 with Charge ID 90359557 was modified on 08 Jun 2000.
Charges
A charge with Rupee Co.Op. Bank Ltd. amounted to Rs. 70.00 Lakh with Charge ID 90359557 was registered on 19 Apr 2000.

5 earlier events are in the company report.

Frequently asked questions

Pethe 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 23 June 1989 (37+ years old) and is registered under CIN U55100MH1989PTC052337.

Pethe Hotels has 2 current directors:

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

The GSTIN of Pethe Hotels is 27AAACP4739L1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pethe Hotels is U55100MH1989PTC052337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pethe Hotels has 1 court case on record: 1 filed by the company.

Pethe Hotels was incorporated on 23 June 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Sudhakar Narshima Shetty ceased to be Director on 14 Mar 2021. Rupesh Karunakar Shetty ceased to be Director on 19 May 2018. Shravan Shetty Sudhakar was appointed as Director on 01 Apr 2013. Pethe Hotels has 6 board changes on record in total.

The registered office of Pethe Hotels is at A – 7 Ramgiri Paradise Moghe Bhuvan Gokhale Road Dadar – West, Mumbai, Maharashtra, India – 400028.

Pethe Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.