Southgate Hotels Private Limited

Southgate Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U01100MH1995PTC087947 Incorporated 02 May 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹40.11 Lakh
▲ 7% YoY
Net profit · FY 2025
₹27.94 Lakh
Net margin 69.7%
EBITDA · FY 2025
₹34.86 Lakh
EBITDA margin 86.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.54 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings
Brands
1
Associated brands

About Southgate Hotels Private Limited

Data last updated:

Southgate Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Southgate Mercantile India Private Limted. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH1995PTC087947.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.54 Lakh. It is led by directors including Ramesh Valechha (Managing Director) and Vikram Ramesh Valechha (Managing Director).

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 B – 502 Basera Apartments Lokhandwala Complex Andheri (West), Mumbai, Maharashtra, India – 400058.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.11 Lakh, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹27.94 Lakh (net margin 69.7%) and EBITDA of ₹34.86 Lakh (EBITDA margin 86.9%).

The company is associated with 1 brand: Raghu Iyer Associates.

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

Company details

CIN U01100MH1995PTC087947
Registration Number 087947
Incorporation Date 02 May 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Southgate Mercantile India Private Limted
Compliance Status Active Compliant

CIN history

Southgate Hotels has one previous CIN (Corporate Identification Number): L01100MH1995PLC087947. The current CIN is U01100MH1995PTC087947, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01100MH1995PTC087947Current
L01100MH1995PLC087947Previous

Contact details

Southgate Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 502 Basera Apartments Lokhandwala Complex Andheri (West), Mumbai, Maharashtra, India – 400058
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Southgate 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Southgate Hotels operates one associated brand: Raghu Iyer Associates. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive accounting and financial services to clients.riassociates.co.in

Financials of Southgate Hotels Private Limited

FY 2025 filings available

Southgate Hotels Private Limited reported revenue of ₹40.11 Lakh (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹40.11 Lakh ▲ 7%
Net profit · FY 2025
₹27.94 Lakh margin 69.7%
EBITDA · FY 2025
₹34.86 Lakh margin 86.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 109%
5 years · compounded
▲ 71%

Revenue rose 7% in the latest year. EBITDA rose 12% 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₹34.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.94 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 Margin86.9%
Net Profit Margin69.7%
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 Southgate Hotels Private Limited, buy the company report.

Board of directors of Southgate Hotels Private Limited

Southgate Hotels has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Sunderdas ValechhaDirector16 Dec 20169 Years 10 MonthsCurrent
Milan Somaya AnandDirector19 May 201511 Years 5 MonthsCurrent
Ramesh ValechhaManaging Director06 Sep 200422 Years 1 MonthsCurrent
Vikram Ramesh ValechhaManaging Director06 Sep 200422 Years 1 MonthsCurrent

Peer comparison

Southgate Hotels Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pirache Cordiality Private Limited₹40.31 Lakh (FY 2025)-30.0%Calangute, Goa, India
Marvel Hotels and Builders Pvt Ltd₹40.3 Lakh (FY 2025)-20.0%Haridwar, Uttarakhand, India
Akasaka Convenience Stores Private Limited₹40.3 Lakh (FY 2024)1.0%Chennai, Tamil Nadu, India
Adopt Hotels Private Limited₹40.25 Lakh (FY 2022)10568.0%Noida, Uttar Pradesh, India
Annavalli Unavagam Private Limited₹40.24 Lakh (FY 2020)24.0%Thanjavur, Tamil Nadu, India
Southgate Hotels Private Limitedthis company₹40.11 Lakh (FY 2025)₹27.94 Lakh69.7%7.0%Mumbai, Maharashtra, India
Hilly Trails Hospitality Private Limited₹40.07 Lakh (FY 2024)New Delhi, Delhi, India
Pratibha Hotels Pvt Ltd₹40.07 Lakh (FY 2025)-10.0%Rajkot, Gujarat, India
Reeva Realty Private Limited₹40.06 Lakh (FY 2020)229.0%Mumbai, Maharashtra, India
R P B Hotels and Finlease Private Limited₹40.06 Lakh (FY 2024)-18.0%New Delhi, Delhi, India
Sunrise Tours & Forex Private Limited₹40.04 Lakh (FY 2025)5.0%Kurukshetra, Haryana, India

To see the full peer comparison of Southgate Hotels Private Limited, buy the company report.

Auditor

Southgate Hotels Private Limited is audited by RAGHU IYER ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAGHU IYER ASSOCIATESFY 2017037110

Shareholding

The shareholding of Southgate Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

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

GST

No GST registration is on our record for Southgate Hotels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Southgate Hotels Private Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Rajesh Sunderdas Valechha was appointed as Director on 16 Dec 2016.

AGM
Southgate Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Southgate Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Rajesh Sunderdas Valechha was appointed as Director.
Ceased
Bhagwani Valechha ceased to be Managing Director.
Appointed
Milan Somaya Anand was appointed as Director.
Appointed
Ramesh Valechha was appointed as Managing Director.
Appointed
Vikram Ramesh Valechha was appointed as Managing Director.
Incorporation
02 May 1995
Southgate Hotels Private Limited was registered on 02 May 1995 with Roc Mumbai & aged 31 years 5 months as per MCA records.

Frequently asked questions

Southgate 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 02 May 1995 (31+ years old) and is registered under CIN U01100MH1995PTC087947.

Southgate Hotels has 4 current directors:

The latest financial statements of Southgate 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 CIN (Corporate Identification Number) of Southgate Hotels is U01100MH1995PTC087947. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Southgate Hotels was incorporated on 02 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Southgate Hotels by revenue are Pirache Cordiality Private Limited, Marvel Hotels and Builders Pvt Ltd, Akasaka Convenience Stores Private Limited, Adopt Hotels Private Limited, Annavalli Unavagam Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Rajesh Sunderdas Valechha was appointed as Director on 16 Dec 2016. Bhagwani Valechha ceased to be Managing Director on 19 May 2015. Milan Somaya Anand was appointed as Director on 19 May 2015. Southgate Hotels has 5 board changes on record in total.

The registered office of Southgate Hotels is at B – 502 Basera Apartments Lokhandwala Complex Andheri West, Mumbai, Maharashtra, India – 400058.

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

The compliance status of Southgate Hotels is compliant as of 14 August 2026. The company is actively filing with the Registrar of Companies.

Southgate Hotels has 1 associated brand: Raghu Iyer Associates.