Regency Hotels Pvt Ltd - business outsourcing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1982PTC026400 Incorporated 22 February 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business outsourcing MSME · Micro
Data last updated
Revenue · FY 2025
₹3.66 Cr
▼ 37% YoY
Net loss · FY 2025
₹86.26 Lakh
Net margin -23.6%
EBITDA · FY 2025
₹1.89 Cr
EBITDA margin 51.5%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹25.59 Lakh
Issued & subscribed
Open charges
₹34.04 Cr
Satisfied ₹43.53 Cr
Company age
44 yrs
Est. 1982
Directors on board
4
As per MCA filings

About Regency Hotels Pvt Ltd

Data last updated:

Regency Hotels Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 22 February 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1982PTC026400. Its GSTIN is 27AABCR9766J1ZQ (Maharashtra).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹25.59 Lakh. It is led by directors including Nina Haresh Advani and Natasha Vijay Mirchandani.

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 Unit 101 Prime Corporate Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.66 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹86.26 Lakh (net margin -23.6%) and EBITDA of ₹1.89 Cr (EBITDA margin 51.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹34.04 Cr and satisfied charges of ₹43.53 Cr on record. Court records list 38 cases involving the company, including 16 filed by the company and 22 filed against it; 12 cases are pending.

Regency Hotels Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0048533). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website advanihotels.com.

Company details

CIN U55200MH1982PTC026400
Registration Number 026400
Incorporation Date 22 February 1982
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
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0048533

Recognitions & Rankings of Regency Hotels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0048533

Contact details

Regency Hotels Pvt Ltd's registered office is in Mumbai, Maharashtra. Its website is advanihotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit 101 Prime Corporate Park Near Itc Grand Maratha Hotel Sahar Road Andheri (East, ), Mumbai, Maharashtra, India – 400099
  • Industry
    Business Outsourcing, Business & IT Consulting

To see the full contact details of Regency Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Regency Hotels Pvt Ltd - 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 Regency Hotels is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Regency Hotels Pvt Ltd, buy the company report.

Financials of Regency Hotels Pvt Ltd

FY 2024 filings available

Regency Hotels Pvt Ltd reported revenue of ₹3.66 Cr (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹3.66 Cr ▼ 37%
Net loss · FY 2025
₹86.26 Lakh margin -23.6%
EBITDA · FY 2025
₹1.89 Cr margin 51.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 8%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▲ 2%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 37% fall in the latest year. EBITDA fell 61% 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₹1.89 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹86.26 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 Margin51.5%
Net Profit Margin-23.6%
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 Regency Hotels Pvt Ltd, buy the company report.

Board of directors of Regency Hotels Pvt Ltd

Regency Hotels has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nina Haresh AdvaniDirector05 Oct 199828 Years 0 MonthsCurrent
Natasha Vijay MirchandaniDirector25 Apr 201511 Years 6 MonthsCurrent
Haresh Gurdasmal AdvaniDirector09 Mar 198343 Years 7 MonthsCurrent
Jihan Haresh AdvaniDirector25 Apr 201511 Years 6 MonthsCurrent

Auditor

Regency Hotels Pvt Ltd is audited by MANDHANIA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANDHANIA & ASSOCIATESFY 2023114942W

Shareholding

The shareholding of Regency Hotels Pvt Ltd 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Regency Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹34.04 Cr
Satisfied charges
₹43.53 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹21.04 Cr
Others₹13.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 2024100981826Others₹13 CrOpen
07 Sep 2018100224948Hdfc Bank Limited₹10.04 CrOpen
31 Jul 2018100196187Hdfc Bank Limited₹11 CrOpen
28 Dec 2018100256048Others₹6.5 CrSatisfied
01 Mar 2017100084420Others₹4.03 CrSatisfied

To see the full charge records of Regency Hotels Pvt Ltd, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

GST

Regency Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCR9766J1ZQMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Regency Hotels Pvt Ltd, buy the company report.

Recent activity

Regency Hotels Pvt Ltd has 4 board changes on record since 1983: 4 appointments. The latest: Jihan Haresh Advani was appointed as Director on 25 Apr 2015.

Charges
A charge with Hdfc Bank Limited of Rs. 1,004.42 Lakh registered on 07 Sep 2018 with Charge ID 100224948 was modified on 09 May 2025.
AGM
Regency Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,300.00 Lakh with Charge ID 100981826 was registered on 04 Sep 2024.
Filing
Regency Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 07 Mar 2012 via Charge ID 10345026 with Hdfc Bank Limited was fully satisfied on 29 Apr 2022.
Charges
A charge registered on 28 Dec 2018 via Charge ID 100256048 with Others was fully satisfied on 23 Feb 2022.
Charges
A charge registered on 09 Jan 2013 via Charge ID 10398234 with Hdfc Bank Limited was fully satisfied on 23 Feb 2022.
Charges
A charge registered on 06 Dec 2012 via Charge ID 10397548 with Hdfc Bank Limited was fully satisfied on 23 Feb 2022.
Charges
A charge registered on 06 Mar 2012 via Charge ID 10347328 with Hdfc Bank Limited was fully satisfied on 23 Feb 2022.
Charges
A charge registered on 01 Mar 2017 via Charge ID 100084420 with Others was fully satisfied on 18 Jul 2019.
Charges
A charge with Others amounted to Rs. 650.00 Lakh with Charge ID 100256048 was registered on 28 Dec 2018.
Charges
A charge registered on 29 Aug 2015 via Charge ID 10602019 with Bank Of Baroda was fully satisfied on 14 Dec 2018.

21 earlier events are in the company report.

Frequently asked questions

Regency Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 22 February 1982 (44+ years old) and is registered under CIN U55200MH1982PTC026400.

Regency Hotels has 4 current directors:

The latest financial statements of Regency Hotels 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 Regency Hotels is 27AABCR9766J1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Regency Hotels is U55200MH1982PTC026400. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regency Hotels has 38 court cases on record: 16 filed by the company and 22 filed against it. 12 are pending. Most are in the high courts.

Regency Hotels was incorporated on 22 February 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Jihan Haresh Advani was appointed as Director on 25 Apr 2015. Natasha Vijay Mirchandani was appointed as Director on 25 Apr 2015. Nina Haresh Advani was appointed as Director on 05 Oct 1998. Regency Hotels has 4 board changes on record in total.

Yes, Regency Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0048533).

Regency Hotels can be reached through the website advanihotels.com. Its registered office is in Mumbai, Maharashtra, India.