Regal Hotel Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1984PTC033955 Incorporated 06 September 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹4.22 Cr
▲ 9% YoY
Net loss · FY 2025
₹39.73 Lakh
Net margin -9.4%
EBITDA · FY 2025
₹82.92 Lakh
EBITDA margin 19.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹3.95 Lakh
Satisfied ₹66.5 Lakh
Company age
42 yrs
Est. 1984
Employees · EPFO
6
Provident fund records

About Regal Hotel Private Limited

Data last updated:

Regal Hotel 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 September 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1984PTC033955. Its GSTIN is 27AAACR5731L1Z6 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Krupa Rajesh Ved and Rajesh Pratap Ved.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No.1 Alka Building Jamnadas Adukia Road Kandivli (West), Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.22 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹39.73 Lakh (net margin -9.4%) and EBITDA of ₹82.92 Lakh (EBITDA margin 19.6%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 14% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.95 Lakh and satisfied charges of ₹66.5 Lakh on record.

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

Company details

CIN U55200MH1984PTC033955
Registration Number 033955
Incorporation Date 06 September 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Regal Hotel Private Limited's registered office is in Mumbai, Maharashtra. Its website is regalhotel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No.1 Alka Building Jamnadas Adukia Road Kandivli (West), Mumbai, Maharashtra, India – 400067
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Regal Hotel Private Limited, buy the company report.

Comprehensive company report
Regal Hotel 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 Regal Hotel 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 Regal Hotel Private Limited, buy the company report.

Financials of Regal Hotel Private Limited

FY 2024 filings available

Regal Hotel Private Limited reported revenue of ₹4.22 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹4.22 Cr ▲ 9%
Net loss · FY 2025
₹39.73 Lakh margin -9.4%
EBITDA · FY 2025
₹82.92 Lakh margin 19.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 37%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 25%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 9% growth in the latest year. EBITDA rose 9% 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₹82.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.73 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 Margin19.6%
Net Profit Margin-9.4%
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 Regal Hotel Private Limited, buy the company report.

Board of directors of Regal Hotel Private Limited

Regal Hotel has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krupa Rajesh VedDirector31 Jul 201016 Years 3 MonthsCurrent
Rajesh Pratap VedDirector31 Jul 201016 Years 3 MonthsCurrent

Peer comparison

Regal Hotel Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Savikalpa Hospitality Private Limited₹4.22 Cr (FY 2025)17.0%New Delhi, Delhi, India
Regal Hotel Private Limitedthis company₹4.22 Cr (FY 2025)-₹39.73 Lakh-9.4%9.0%6Mumbai, Maharashtra, India
Yesh Inn Private Limited₹4.22 Cr (FY 2025)10.0%Ranjangaon, Maharashtra, India
Raineo Hospitality Private Limited₹4.21 Cr (FY 2025)39.0%Bangalore, Karnataka, India

To see the full peer comparison of Regal Hotel Private Limited, buy the company report.

Auditor

Regal Hotel Private Limited is audited by C J MEHTA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
C J MEHTA & COFY 2023113730W

Shareholding

The shareholding of Regal Hotel Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Regal Hotel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.95 Lakh
Satisfied charges
₹66.5 Lakh
Breakdown by lending institutions
Union Bank of India₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Mar 200090373945Union Bank of India₹1.25 LakhOpen
29 Jan 200090373940Union Bank of India₹2.7 LakhOpen
12 May 200490372940The City Co- Op. Bank Ltd.₹4 LakhSatisfied
11 Dec 200280056974The City Co-Operative Bank Limited₹28 LakhSatisfied
24 Oct 199780056973The City Co-Operative Bank Limited₹10.5 LakhSatisfied

To see the full charge records of Regal Hotel Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Regal Hotel Private Limited has a workforce of 6 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1

GST

Regal Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR5731L1Z6MaharashtraActive01 Jul 2017

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

Recent activity

Regal Hotel Private Limited has 8 board changes on record since 2010: 2 appointments and 6 cessations. The latest: Krishna Pratap Ved ceased to be Additional Director on 28 Sep 2011.

AGM
Regal Hotel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Regal Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Krishna Pratap Ved ceased to be Additional Director.
Ceased
Krupa Rajesh Ved ceased to be Additional Director.
Ceased
Pratap Hirji Ved ceased to be Additional Director.
Ceased
Rajesh Pratap Ved ceased to be Additional Director.
Ceased
Vinodrai Mohanlal Sharma ceased to be Director.
Ceased
Jagdish Mohanlal Sharma ceased to be Director.
Appointed
Krupa Rajesh Ved was appointed as Director.
Appointed
Rajesh Pratap Ved was appointed as Director.
Charges
A charge registered on 11 Dec 2002 via Charge ID 80056974 with The City Co-Operative Bank Limited was fully satisfied on 17 Dec 2009.
Charges
A charge registered on 24 Oct 1997 via Charge ID 80056973 with The City Co-Operative Bank Limited was fully satisfied on 17 Dec 2009.

9 earlier events are in the company report.

Frequently asked questions

Regal Hotel 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 September 1984 (42+ years old) and is registered under CIN U55200MH1984PTC033955.

Regal Hotel has 2 current directors:

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

The GSTIN of Regal Hotel is 27AAACR5731L1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Regal Hotel is U55200MH1984PTC033955. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regal Hotel was incorporated on 06 September 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Regal Hotel by revenue are Savikalpa Hospitality Private Limited, Yesh Inn Private Limited, Raineo Hospitality Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation).

Krishna Pratap Ved ceased to be Additional Director on 28 Sep 2011. Krupa Rajesh Ved ceased to be Additional Director on 28 Sep 2011. Pratap Hirji Ved ceased to be Additional Director on 28 Sep 2011. Regal Hotel has 8 board changes on record in total.

Regal Hotel can be reached through the website regalhotel.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Regal Hotel is at Shop No.1 Alka Building Jamnadas Adukia Road Kandivli West, Mumbai, Maharashtra, India – 400067.

Regal Hotel operates in the travel and hospitality industry, in the hotel and accommodation services segment.