Radhesham Hotels Private Limited

Radhesham Hotels Private Limited - travel and hospitality in Dombivli, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1990PTC059461 Incorporated 18 December 1990 ROC Mumbai HQ Dombivli, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹5.93 Cr
▲ 9% YoY
Net profit · FY 2025
₹70.5 Lakh
Net margin 11.9%
EBITDA · FY 2025
₹98.51 Lakh
EBITDA margin 16.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.1 Lakh
Issued & subscribed
Open charges
₹7.98 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
48
Provident fund records

About Radhesham Hotels Private Limited

Data last updated:

Radhesham Hotels Private Limited is a private limited company based in Dombivli, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 December 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1990PTC059461. Its GSTIN is 27AABCR3072R1ZV (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.1 Lakh. It is led by directors including Latha Sadu Shetty (Managing Director) and Vikas Sadhu 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 Radhesham Hotel Private Limited C D Road Opposite Central Bank Dombivli East, Maharashtra, India – 421201.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.93 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹70.5 Lakh (net margin 11.9%) and EBITDA of ₹98.51 Lakh (EBITDA margin 16.6%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 10% over five years.

The company has about 48 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.98 Lakh on record.

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

Company details

CIN U99999MH1990PTC059461
Registration Number 059461
Incorporation Date 18 December 1990
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 Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Radhesham Hotel Private Limited C D Road Opposite Central Bank Dombivli East, Maharashtra, India – 421201
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Radhesham Hotels Private Limited, buy the company report.

Comprehensive company report
Radhesham Hotels 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 Radhesham 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 Radhesham Hotels Private Limited, buy the company report.

Financials of Radhesham Hotels Private Limited

FY 2025 filings available

Radhesham Hotels Private Limited reported revenue of ₹5.93 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹5.93 Cr ▲ 9%
Net profit · FY 2025
₹70.5 Lakh margin 11.9%
EBITDA · FY 2025
₹98.51 Lakh margin 16.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 20%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 27%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 9% growth in the latest year. EBITDA fell 1% 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₹98.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.5 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 Margin16.6%
Net Profit Margin11.9%
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 Radhesham Hotels Private Limited, buy the company report.

Board of directors of Radhesham Hotels Private Limited

Radhesham Hotels has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Latha Sadu ShettyManaging Director18 Dec 199035 Years 10 MonthsCurrent
Vikas Sadhu ShettyDirector01 Jul 200521 Years 4 MonthsCurrent
Prakash Krishna ShettyDirector18 May 199531 Years 5 MonthsCurrent
Vijithasua Thimappa ShettyDirector18 May 199531 Years 5 MonthsCurrent
Padmanabha Krishna ShettyDirector07 Oct 199234 Years 0 MonthsCurrent

Auditor

Radhesham Hotels Private Limited is audited by MANOJ PARMANAND DEOKAR for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MANOJ PARMANAND DEOKARFY 2022043259

Shareholding

The shareholding of Radhesham Hotels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Radhesham Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.98 Lakh
Satisfied charges
None
Breakdown by lending institutions
Dombil Nagari Sahakari Bank Ltd.₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 199490352244Dombil Nagari Sahakari Bank Ltd.₹7.98 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Radhesham Hotels Private Limited has a workforce of 48 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
48
Active EPFO establishments
1
Employee growth
14.29%

GST

Radhesham Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCR3072R1ZVMaharashtraActive01 Jul 2017

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

Recent activity

Radhesham Hotels Private Limited has 6 board changes on record since 1990: 5 appointments and 1 cessation. The latest: Sudhakar Timappa Shetty ceased to be Director on 12 Aug 2018.

AGM
Radhesham Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radhesham Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Sudhakar Timappa Shetty ceased to be Director.
Appointed
Vikas Sadhu Shetty was appointed as Director.
Appointed
Prakash Krishna Shetty was appointed as Director.
Appointed
Vijithasua Thimappa Shetty was appointed as Director.
Charges
A charge with Dombil Nagari Sahakari Bank Ltd. amounted to Rs. 7.98 Lakh with Charge ID 90352244 was registered on 29 Mar 1994.
Appointed
Padmanabha Krishna Shetty was appointed as Director.
Appointed
Latha Sadu Shetty was appointed as Managing Director.
Incorporation
18 Dec 1990
Radhesham Hotels Private Limited was registered on 18 Dec 1990 with Roc Mumbai & aged 35 years 10 months as per MCA records.

Frequently asked questions

Radhesham Hotels is an active private limited company based in Dombivli, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 December 1990 (36+ years old) and is registered under CIN U99999MH1990PTC059461.

Radhesham Hotels has 5 current directors:

The latest financial statements of Radhesham 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 Radhesham Hotels is 27AABCR3072R1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Radhesham Hotels is U99999MH1990PTC059461. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhesham Hotels was incorporated on 18 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Sudhakar Timappa Shetty ceased to be Director on 12 Aug 2018. Vikas Sadhu Shetty was appointed as Director on 01 Jul 2005. Prakash Krishna Shetty was appointed as Director on 18 May 1995. Radhesham Hotels has 6 board changes on record in total.

The registered office of Radhesham Hotels is at Radhesham Hotel Private Limited C D Road Opposite Central Bank Dombivli East, Maharashtra, India – 421201.

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

Radhesham Hotels has open charges of ₹7.98 Lakh and no satisfied charges on record as per latest MCA filings.