Suchira Hotels Private Limited

Suchira Hotels Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1994PTC081353 Incorporated 22 September 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹59.41 Lakh
▼ 9% YoY
Net profit · FY 2025
₹5.16 Lakh
Net margin 8.7%
EBITDA · FY 2025
₹5.85 Lakh
EBITDA margin 9.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹29.2 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings

About Suchira Hotels Private Limited

Data last updated:

Suchira Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 22 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1994PTC081353. Its GSTIN is 27AABCS1856N1ZY (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Chintaman Hira Patil and Amit Chintaman Patil.

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 1st Floor Swagat Building Kastur Park Shimpoli Road Borivali (West), Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.41 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹5.16 Lakh (net margin 8.7%) and EBITDA of ₹5.85 Lakh (EBITDA margin 9.8%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹29.2 Cr on record.

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

Company details

CIN U55200MH1994PTC081353
Registration Number 081353
Incorporation Date 22 September 1994
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

Suchira 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
    1st Floor Swagat Building Kastur Park Shimpoli Road Borivali (West), Mumbai, Maharashtra, India – 400092
  • Industry
    Financial Services, Real Estate Financing

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

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

Financials of Suchira Hotels Private Limited

FY 2024 filings available

Suchira Hotels Private Limited reported revenue of ₹59.41 Lakh (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹59.41 Lakh ▼ 9%
Net profit · FY 2025
₹5.16 Lakh margin 8.7%
EBITDA · FY 2025
₹5.85 Lakh margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 4%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 46%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 9% fall in the latest year. EBITDA fell 81% 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₹5.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.16 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 Margin9.8%
Net Profit Margin8.7%
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 Suchira Hotels Private Limited, buy the company report.

Board of directors of Suchira Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chintaman Hira PatilDirector22 Sep 199432 Years 1 MonthsCurrent
Amit Chintaman PatilDirector16 Oct 200224 Years 0 MonthsCurrent
Rohit Chintaman PatilDirector16 Oct 200224 Years 0 MonthsCurrent
Sheetal Amit PatilDirector30 Jul 200125 Years 3 MonthsCurrent

Auditor

Suchira Hotels Private Limited is audited by Bhavin Solanki & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Bhavin Solanki & AssociatesFY 2022182951

Shareholding

The shareholding of Suchira Hotels Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹29.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹24.20 Cr
The Mahanagar Co-Operative Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 2024101004507Others₹12.7 CrOpen
26 Oct 2018100230302Others₹2 CrOpen
11 Sep 2017100141217Others₹9.5 CrOpen
27 Jan 201110372118The Mahanagar Co-Operative Bank Limited₹5 CrOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Suchira Hotels Private Limited has 1 active EPFO establishment as of Mar 28, 2024.

Active EPFO establishments
1

GST

Suchira Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCS1856N1ZYMaharashtraActive01 Jul 2017

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

Recent activity

Suchira Hotels Private Limited has 5 board changes on record since 1994: 4 appointments and 1 cessation. The latest: Chhaya Chintaman Patil ceased to be Director on 01 Apr 2019.

Charges
A charge with Others amounted to Rs. 1,270.00 Lakh with Charge ID 101004507 was registered on 11 Nov 2024.
AGM
Suchira Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Suchira Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Chhaya Chintaman Patil ceased to be Director.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100230302 was registered on 26 Oct 2018.
Charges
A charge with Others amounted to Rs. 950.00 Lakh with Charge ID 100141217 was registered on 11 Sep 2017.
Charges
A charge with The Mahanagar Co-Operative Bank Limited of Rs. 500.00 Lakh registered on 27 Jan 2011 with Charge ID 10372118 was modified on 07 Jan 2012.
Charges
A charge with The Mahanagar Co-Operative Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 10372118 was registered on 27 Jan 2011.
Appointed
Amit Chintaman Patil was appointed as Director.
Appointed
Rohit Chintaman Patil was appointed as Director.
Appointed
Sheetal Amit Patil was appointed as Director.
Appointed
Chintaman Hira Patil was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Suchira Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 22 September 1994 (32+ years old) and is registered under CIN U55200MH1994PTC081353.

Suchira Hotels has 4 current directors:

The latest financial statements of Suchira 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 Suchira Hotels is 27AABCS1856N1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Suchira Hotels is U55200MH1994PTC081353. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suchira Hotels was incorporated on 22 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Chhaya Chintaman Patil ceased to be Director on 01 Apr 2019. Amit Chintaman Patil was appointed as Director on 16 Oct 2002. Rohit Chintaman Patil was appointed as Director on 16 Oct 2002. Suchira Hotels has 5 board changes on record in total.

The registered office of Suchira Hotels is at 1st Floor Swagat Building Kastur Park Shimpoli Road Borivali West, Mumbai, Maharashtra, India – 400092.

Suchira Hotels operates in the financial services industry, in the real estate financing segment.

Suchira Hotels has open charges of ₹29.2 Cr and no satisfied charges on record as per latest MCA filings.