Radhika Hotels Private Limited

Radhika Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1983PTC031431 Incorporated 26 November 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.19 Cr
▲ 26% YoY
Net loss · FY 2025
₹6.24 Lakh
Net margin -5.2%
EBITDA · FY 2025
₹27.65 Lakh
EBITDA margin 23.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹102.15 Cr
No open charges
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings

About Radhika Hotels Private Limited

Data last updated:

Radhika Hotels 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 26 November 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1983PTC031431. Its GSTIN is 27AAACR3010N1ZI (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Kunal Vinayak Gawande and Anupa Anand Kamble.

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 – 231 23rd Floor Twin Towers Twin Tower Lane Off. Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.19 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net loss of ₹6.24 Lakh (net margin -5.2%) and EBITDA of ₹27.65 Lakh (EBITDA margin 23.2%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 16% over five years.

As per MCA filings, the company has satisfied charges of ₹102.15 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it. The company has 10 deals on record (10 secondary share transfers); the latest was in March 2018.

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

Company details

CIN U55200MH1983PTC031431
Registration Number 031431
Incorporation Date 26 November 1983
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

Radhika Hotels 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
    A – 231 23rd Floor Twin Towers Twin Tower Lane Off. Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

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

Financials of Radhika Hotels Private Limited

FY 2025 filings available

Radhika Hotels Private Limited reported revenue of ₹1.19 Cr (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹1.19 Cr ▲ 26%
Net loss · FY 2025
₹6.24 Lakh margin -5.2%
EBITDA · FY 2025
₹27.65 Lakh margin 23.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▼ 5%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 35%
5 years · compounded
▼ 13%

Revenue rose 26% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA fell 56% 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₹27.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.24 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 Margin23.2%
Net Profit Margin-5.2%
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 Radhika Hotels Private Limited, buy the company report.

Board of directors of Radhika Hotels Private Limited

Radhika Hotels has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal Vinayak GawandeDirector24 Sep 201412 Years 1 MonthsCurrent
Anupa Anand KambleDirector01 Nov 20215 Years 0 MonthsCurrent
Madhuri Vinayak GawandeDirector15 May 200818 Years 5 MonthsCurrent

Auditor

Radhika Hotels Private Limited is audited by V V RAO AND COMPANY for the financial year 2020.

Auditor firmFinancial yearFirm registration number
V V RAO AND COMPANYFY 2020133833W

Shareholding

The shareholding of Radhika Hotels Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹102.15 Cr
Breakdown by lending institutions
Others₹100.00 Cr
Bank of Baroda₹1.82 Cr
The North Kanara G.S.B.Coop. Bank Ltd;₹0.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2018100241069Others₹100 CrSatisfied
22 Dec 199290210833Bank of Baroda₹91.67 LakhSatisfied
14 Nov 199290212314Bank of Baroda₹90 LakhSatisfied
14 Mar 199190212165The North Kanara G.S.B.Coop. Bank Ltd;₹15 LakhSatisfied
26 Feb 198890211746The North Kanara G.S.B.Coop. Bank Ltd;₹18 LakhSatisfied

To see the full charge records of Radhika Hotels Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Radhika Hotels Private Limited has 10 deals on record (10 secondary share transfers); the latest was in March 2018.

Total deals
10
Secondary share transfers
10

Deals on record (5 of 10)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals
Apr 2014Secondary share transferUndisclosedBuyer: 3 individuals
Seller: V R Gawande HUF, 3 individuals
Mar 2013Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Nov 2012Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Oct 2010Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual

To see the full deal history of Radhika Hotels Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Radhika Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR3010N1ZIMaharashtraActive01 Jul 2017

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

Recent activity

Radhika Hotels Private Limited has 8 board changes on record since 2008: 3 appointments and 5 cessations. The latest: Anupa Anand Kamble ceased to be Additional Director on 30 Nov 2021.

AGM
Radhika Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Radhika Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 22 Dec 1992 via Charge ID 90210833 with Bank Of Baroda was fully satisfied on 23 Feb 2024.
Charges
A charge registered on 14 Nov 1992 via Charge ID 90212314 with Bank Of Baroda was fully satisfied on 23 Feb 2024.
Charges
A charge registered on 14 Mar 1991 via Charge ID 90212165 with The North Kanara G.S.B.Coop. Bank Ltd; was fully satisfied on 30 May 2022.
Charges
A charge registered on 26 Feb 1988 via Charge ID 90211746 with The North Kanara G.S.B.Coop. Bank Ltd; was fully satisfied on 30 May 2022.
Ceased
Anupa Anand Kamble ceased to be Additional Director.
Appointed
Anupa Anand Kamble was appointed as Director.
Charges
A charge registered on 25 Oct 2018 via Charge ID 100241069 with Others was fully satisfied on 12 Mar 2019.
Charges
A charge with Others amounted to Rs. 10,000.00 Lakh with Charge ID 100241069 was registered on 25 Oct 2018.
Ceased
Kunal Vinayak Gawande ceased to be Additional Director.
Ceased
Vinayak Ratnakar Gawande ceased to be Director.

11 earlier events are in the company report.

Frequently asked questions

Radhika 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 26 November 1983 (43+ years old) and is registered under CIN U55200MH1983PTC031431.

Radhika Hotels has 3 current directors:

The latest financial statements of Radhika 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 Radhika Hotels is 27AAACR3010N1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Radhika Hotels is U55200MH1983PTC031431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhika Hotels has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.

Radhika Hotels was incorporated on 26 November 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.

Radhika Hotels has 10 deals on record (10 secondary share transfers); the latest was in March 2018.

Anupa Anand Kamble ceased to be Additional Director on 30 Nov 2021. Anupa Anand Kamble was appointed as Director on 01 Nov 2021. Kunal Vinayak Gawande ceased to be Additional Director on 30 Sep 2015. Radhika Hotels has 8 board changes on record in total.

The registered office of Radhika Hotels is at A – 231 23rd Floor Twin Towers Twin Tower Lane Off. Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra, India – 400025.