PG Holiday Inn Private Limited

PG Holiday Inn Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2000PTC125617 Incorporated 06 April 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹14.15 Lakh
▼ 24% YoY
Net loss · FY 2021
₹41.13 Lakh
Net margin -290.6%
EBITDA · FY 2021
-₹10.15 Lakh
EBITDA margin -71.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹42.5 Lakh
Issued & subscribed
Open charges
₹7.3 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About PG Holiday Inn Private Limited

Data last updated:

PG Holiday Inn Private Limited 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 06 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2000PTC125617. Its GSTIN is 30AACCP4461D1ZZ (Goa).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹42.5 Lakh. It is led by directors Digvijay Singh Gujral and Anjali Pathak Chandrakant.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 806 Vikas Towersopp Amboli Level Crossing Andheri (East), Mumbai, Maharashtra, India – 400069.

As per the financials filed for FY 2021, the company reported a revenue of ₹14.15 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹41.13 Lakh (net margin -290.6%) and EBITDA of -₹10.15 Lakh (EBITDA margin -71.7%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 48% over five years.

As per MCA filings, the company has open charges of ₹7.3 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website silversandsgoa.com.

Company details

CIN U55100MH2000PTC125617
Registration Number 125617
Incorporation Date 06 April 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

PG Holiday Inn Private Limited's registered office is in Mumbai, Maharashtra. Its website is silversandsgoa.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    806 Vikas Towersopp Amboli Level Crossing Andheri (East), Mumbai, Maharashtra, India – 400069
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of PG Holiday Inn Private Limited, buy the company report.

Comprehensive company report
PG Holiday Inn 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 PG Holiday Inn 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 PG Holiday Inn Private Limited, buy the company report.

Financials of PG Holiday Inn Private Limited

FY 2021 filings available

PG Holiday Inn Private Limited reported revenue of ₹14.15 Lakh (down 24% YoY) for FY 2021.

Revenue · FY 2021
₹14.15 Lakh ▼ 24%
Net loss · FY 2021
₹41.13 Lakh margin -290.6%
EBITDA · FY 2021
-₹10.15 Lakh margin -71.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 70%
5 years · compounded
▼ 48%
EBITDA CAGR growth
1 year
▲ 87%
3 years · compounded
▼ 28%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 48% over five years, including a 24% fall in the latest year. EBITDA rose 87% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹14.15 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹10.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹41.13 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-71.7%
Net Profit Margin-290.6%
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 PG Holiday Inn Private Limited, buy the company report.

Board of directors of PG Holiday Inn Private Limited

PG Holiday Inn has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Digvijay Singh GujralDirector01 May 200818 Years 5 MonthsCurrent
Anjali Pathak ChandrakantDirector06 Apr 200026 Years 6 MonthsCurrent

Peer comparison

PG Holiday Inn Private Limited is compared with the 4 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
Tipster Hotels Private Limited₹14.21 Lakh (FY 2025)20.0%Kochi, Kerala, India
PG Holiday Inn Private Limitedthis company₹14.15 Lakh (FY 2021)-₹41.13 Lakh-290.6%-24.0%Mumbai, Maharashtra, India
Yellow Door Hospitality Private Limited₹14.14 Lakh (FY 2019)Mapusa, Goa, India
Kundalia Brothers Pvt. Ltd₹14.13 Lakh (FY 2025)10.0%Kolkata, West Bengal, India
Sri Pradhan Inn & Resorts Private Limited₹14.13 Lakh (FY 2025)-59.0%Madurai, Tamil Nadu, India

To see the full peer comparison of PG Holiday Inn Private Limited, buy the company report.

Auditor

PG Holiday Inn Private Limited is audited by MAHAWAR & ASRANI for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MAHAWAR & ASRANIFY 2021017836C

Shareholding

The shareholding of PG Holiday Inn Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of PG Holiday Inn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹7.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 200610025638Bank of India₹6.8 CrOpen
03 Oct 200610025696Bank of India₹50 LakhOpen

To see the full charge records of PG Holiday Inn Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

PG Holiday Inn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AACCP4461D1ZZGoaActive01 Jul 2017

To see the full GST registrations and return filing status of PG Holiday Inn Private Limited, buy the company report.

Recent activity

PG Holiday Inn Private Limited has 5 board changes on record since 2000: 2 appointments and 3 cessations. The latest: Chandrakant Shankar Pathak ceased to be Director on 17 Sep 2018.

AGM
Pg Holiday Inn Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Pg Holiday Inn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Ceased
Chandrakant Shankar Pathak ceased to be Director.
Ceased
Mahendra Meharsingh Gujral ceased to be Director.
Charges
A charge with Bank Of India of Rs. 50.00 Lakh registered on 03 Oct 2006 with Charge ID 10025696 was modified on 30 Oct 2014.
Ceased
Digvijay Singh Gujral ceased to be Additional Director.
Appointed
Digvijay Singh Gujral was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 680.00 Lakh with Charge ID 10025638 was registered on 03 Oct 2006.
Charges
A charge with Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 10025696 was registered on 03 Oct 2006.
Appointed
Anjali Pathak Chandrakant was appointed as Director.
Incorporation
06 Apr 2000
Pg Holiday Inn Private Limited was registered on 06 Apr 2000 with Roc Mumbai & aged 26 years 6 months as per MCA records.

Frequently asked questions

PG Holiday Inn 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 06 April 2000 (26+ years old) and is registered under CIN U55100MH2000PTC125617.

PG Holiday Inn has 2 current directors:

The latest financial statements of PG Holiday Inn on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of PG Holiday Inn is 30AACCP4461D1ZZ, registered in Goa.

The CIN (Corporate Identification Number) of PG Holiday Inn is U55100MH2000PTC125617. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PG Holiday Inn has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

PG Holiday Inn was incorporated on 06 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of PG Holiday Inn by revenue are Tipster Hotels Private Limited, Yellow Door Hospitality Private Limited, Kundalia Brothers Pvt. Ltd, Sri Pradhan Inn & Resorts 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.).

Chandrakant Shankar Pathak ceased to be Director on 17 Sep 2018. Mahendra Meharsingh Gujral ceased to be Director on 17 Sep 2018. Digvijay Singh Gujral ceased to be Additional Director on 30 Sep 2008. PG Holiday Inn has 5 board changes on record in total.

PG Holiday Inn can be reached through the website silversandsgoa.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of PG Holiday Inn is at 806 Vikas Towersopp Amboli Level Crossing Andheri East, Mumbai, Maharashtra, India – 400069.