PNP Hotels&Resorts Private Limited

PNP Hotels&Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2007PTC173685 Incorporated 31 August 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹4.83 Cr
▼ 2% YoY
Net loss · FY 2025
₹37.59 Lakh
Net margin -7.8%
EBITDA · FY 2025
-₹15.38 Lakh
EBITDA margin -3.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Employees · EPFO
45
Provident fund records
Directors on board
2
As per MCA filings

About PNP Hotels&Resorts Private Limited

Data last updated:

PNP Hotels&Resorts Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Pnp Infraprojects Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 31 August 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2007PTC173685. Its GSTIN is 27AAGCP9374H1ZW (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Chitralekha Nrupal Patil and Nrupal Jayant Patil.

Its last annual general meeting (AGM) was held on 30 October 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A5 Ionic 18th Arther Bunder Road Colaba, Mumbai, Maharashtra, India – 400005.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.83 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹37.59 Lakh (net margin -7.8%) and EBITDA of -₹15.38 Lakh (EBITDA margin -3.2%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 7% over five years.

The company has about 45 employees on its provident fund (EPFO) records.

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

Company details

CIN U55101MH2007PTC173685
Registration Number 173685
Incorporation Date 31 August 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 October 2024
Date of Balance Sheet 31 March 2024
Parent Company Pnp Infraprojects Private Limited
Compliance Status Active Compliant

Contact details

PNP Hotels&Resorts Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A5 Ionic 18th Arther Bunder Road Colaba, Mumbai, Maharashtra, India – 400005
  • Industry
    Travel and Hospitality, Restaurants & Dining Services, Hotel & Accommodation Services

To see the full contact details of PNP Hotels&Resorts Private Limited, buy the company report.

Comprehensive company report
PNP Hotels&Resorts 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 PNP Hotels&Resorts is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of PNP Hotels&Resorts Private Limited, buy the company report.

Financials of PNP Hotels&Resorts Private Limited

FY 2024 filings available

PNP Hotels&Resorts Private Limited reported revenue of ₹4.83 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹4.83 Cr ▼ 2%
Net loss · FY 2025
₹37.59 Lakh margin -7.8%
EBITDA · FY 2025
-₹15.38 Lakh margin -3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 15%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 129%
3 years · compounded
▼ 37%
5 years · compounded
▼ 28%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 129% 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-₹15.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.59 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-3.2%
Net Profit Margin-7.8%
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 PNP Hotels&Resorts Private Limited, buy the company report.

Board of directors of PNP Hotels&Resorts Private Limited

PNP Hotels&Resorts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chitralekha Nrupal PatilDirector17 Jul 201511 Years 3 MonthsCurrent
Nrupal Jayant PatilDirector31 Aug 200719 Years 2 MonthsCurrent

Auditor

PNP Hotels&Resorts Private Limited is audited by H S MODAK & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
H S MODAK & COFY 2018106465W

Shareholding

The shareholding of PNP Hotels&Resorts Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of PNP Hotels&Resorts Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

PNP Hotels&Resorts Private Limited has a workforce of 45 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
45
Active EPFO establishments
1
Employee growth
2.27%

GST

PNP Hotels&Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCP9374H1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of PNP Hotels&Resorts Private Limited, buy the company report.

Recent activity

PNP Hotels&Resorts Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Nrupal Jayant Patil ceased to be Director on 16 Aug 2018.

AGM
Pnp Hotels&Resorts Private Limited last Annual general meeting of members was held on 30 Oct 2024 as per latest MCA records.
Filing
Pnp Hotels&Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Nrupal Jayant Patil ceased to be Director.
Ceased
Chitralekha Nrupal Patil ceased to be Additional Director.
Appointed
Chitralekha Nrupal Patil was appointed as Director.
Ceased
Jayant Prabhakar Patil ceased to be Director.
Appointed
Nrupal Jayant Patil was appointed as Director.
Incorporation
31 Aug 2007
Pnp Hotels&Resorts Private Limited was registered on 31 Aug 2007 with Roc Mumbai & aged 19 years 2 months as per MCA records.

Frequently asked questions

PNP Hotels&Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 31 August 2007 (19+ years old) and is registered under CIN U55101MH2007PTC173685.

PNP Hotels&Resorts has 2 current directors:

The latest financial statements of PNP Hotels&Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 October 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of PNP Hotels&Resorts is 27AAGCP9374H1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of PNP Hotels&Resorts is U55101MH2007PTC173685. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PNP Hotels&Resorts was incorporated on 31 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Nrupal Jayant Patil ceased to be Director on 16 Aug 2018. Chitralekha Nrupal Patil ceased to be Additional Director on 30 Sep 2015. Chitralekha Nrupal Patil was appointed as Director on 17 Jul 2015. PNP Hotels&Resorts has 5 board changes on record in total.

The registered office of PNP Hotels&Resorts is at A5 Ionic 18th Arther Bunder Road Colaba, Mumbai, Maharashtra, India – 400005.

PNP Hotels&Resorts operates in the travel and hospitality industry, in the restaurants and dining services segment.

The compliance status of PNP Hotels&Resorts is compliant as of 25 September 2026. The company is actively filing with the Registrar of Companies.