Proto Magnet Private Ltd
About Proto Magnet Private Ltd
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Proto Magnet Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 December 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC026424.
The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹1.6 Lakh. It is led by directors including Satish Dewan and Kapil Kumar Rai.
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 1/18 – Basaf Ali Road, New Delhi, Delhi, India – 110002.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.43 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹9,214 (net margin -1.1%) and EBITDA of ₹24,469 (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address1/18 – Basaf Ali Road, New Delhi, Delhi, India – 110002
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
- One PDF report, delivered after checkout
Financials of Proto Magnet Private Ltd FY 2025 filings available
Proto Magnet Private Ltd reported revenue of ₹8.43 Lakh (down 1% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Proto Magnet Private Ltd
Revenue fell 1% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 47% 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 of Proto Magnet Private Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹24,469 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹9,214 | •••• | •••• | •••• | •••• |
| 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 of Proto Magnet Private Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -1.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Proto Magnet are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Proto Magnet Private Ltd
Proto Magnet Private Ltd is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hungryfi Hospitality Private Limited | ₹8.48 Lakh (FY 2022) | •••• | •••• | 1242.0% | •••• | Alto Porvorim Bardez, Goa, India |
| New Breeze Resorts Private Limited | ₹8.46 Lakh (FY 2021) | •••• | •••• | -17.0% | •••• | Chennai, Tamil Nadu, India |
| Hrim Akshara Resorts Private Limited | ₹8.45 Lakh (FY 2024) | •••• | •••• | -83.0% | •••• | Basar, Telangana, India |
| Sante Gourmand Private Limited | ₹8.45 Lakh (FY 2021) | •••• | •••• | -84.0% | •••• | Mumbai, Maharashtra, India |
| Magic Leaf Hotels Private Limited | ₹8.44 Lakh (FY 2023) | •••• | •••• | -46.0% | •••• | Varanasi, Uttar Pradesh, India |
| Proto Magnet Private Ltd this company | ₹8.43 Lakh (FY 2025) | •••• | •••• | -1.0% | •••• | New Delhi, Delhi, India |
| Kamadhenu Hospitalities Private Limited | ₹8.4 Lakh (FY 2025) | •••• | •••• | 0.0% | •••• | Mira Road, Maharashtra, India |
| Vatsa Hotels and Resorts Private Limited | ₹8.36 Lakh (FY 2025) | •••• | •••• | •••• | Palampur, Himachal Pradesh, India | |
| Samashti Hotels and Resorts Private Limited | ₹8.36 Lakh (FY 2025) | •••• | •••• | 47.0% | •••• | Hyderabad, Telangana, India |
| Balraj Hotels and Investments Private Limited | ₹8.35 Lakh (FY 2021) | •••• | •••• | -83.0% | •••• | Mumbai, Maharashtra, India |
| Lingraj Hotels Private Limited | ₹8.33 Lakh (FY 2025) | •••• | •••• | 47.0% | •••• | Bhilwara, Rajasthan, India |
Peers are the five companies nearest above and the five nearest below Proto Magnet by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Proto Magnet Private Ltd
Proto Magnet Private Ltd is audited by YOGESH KANSAL & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| YOGESH KANSAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Proto Magnet Private Ltd
Proto Magnet has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satish Dewan Also directs: Proto Grip Plus Private Limited, Shiva Healthcare Products Private Limited., SKR Entertainment Private Limited and 1 more | Director | 18 Dec 1986 | 39 Years 9 Months | Current |
| Kapil Kumar Rai Also directs: MNK Creatives Private Limited | Director | 28 Apr 1992 | 34 Years 5 Months | Current |
| Neeraj Rai Also directs: MNK Creatives Private Limited | Director | 09 Mar 1999 | 27 Years 7 Months | Current |
Ownership and Shareholding of Proto Magnet Private Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Proto Magnet Private Ltd
Proto Magnet Private Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Proto Magnet Private Ltd
Employment history and EPFO contributions of people linked to Proto Magnet.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Proto Magnet Private Ltd
Proto Magnet Private Ltd has 3 board changes on record since 1986: 3 appointments. The latest: Neeraj Rai was appointed as Director on 09 Mar 1999.
Credit Ratings, Litigation & Regulatory Alerts for Proto Magnet Private Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Proto Magnet Private Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Proto Magnet Private Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Proto Magnet Private Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Proto Magnet Private Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Proto Magnet Private Ltd
Proto Magnet is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 December 1986 (40+ years old) and is registered under CIN U74899DL1986PTC026424.
Proto Magnet reported revenue of ₹8.43 Lakh for FY 2025 (down 1% YoY).
Proto Magnet has 3 current directors:
- Satish Dewan - Director
- Kapil Kumar Rai - Director
- Neeraj Rai - Director
Proto Magnet reported a net loss of ₹9,214 (net margin -1.1%) and EBITDA of ₹24,469 (EBITDA margin 2.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Proto Magnet is 16% over three years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Proto Magnet is U74899DL1986PTC026424. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Proto Magnet was incorporated on 18 December 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Proto Magnet by revenue are Hungryfi Hospitality Private Limited, New Breeze Resorts Private Limited, Hrim Akshara Resorts Private Limited, Sante Gourmand Private Limited, Magic Leaf Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels).
Neeraj Rai was appointed as Director on 09 Mar 1999. Kapil Kumar Rai was appointed as Director on 28 Apr 1992. Satish Dewan was appointed as Director on 18 Dec 1986.
The registered office of Proto Magnet is at 118 – Basaf Ali Road, New Delhi, Delhi, India – 110002.
Proto Magnet has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹1.6 Lakh.