Sumantesh Hotels Private Limited

Sumantesh Hotels Private Limited - travel and hospitality in Goa, India. FY 2026 financials & compliance.
CIN U55101GA1995PTC001787 Incorporated 28 February 1995 ROC Goa HQ Goa, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹81.21 Lakh
▲ 36% YoY
Net profit · FY 2024
₹41.51 Lakh
Net margin 51.1%
EBITDA · FY 2024
₹49.69 Lakh
EBITDA margin 61.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.94 Cr
Satisfied ₹1.03 Cr
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Sumantesh Hotels Private Limited

Data last updated:

Sumantesh Hotels Private Limited is a private limited company based in Goa, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U55101GA1995PTC001787. Its GSTIN is 30AAHCS2096J1ZB (Goa).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Veena Sukanth Shanbhag and Sukant Venkatesh Shanbhag.

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 Hotel Annapurna D.D.Deshpande Road Vasco Da Gama, Goa, India – 403802.

As per the financials filed for FY 2024, the company reported a revenue of ₹81.21 Lakh, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹41.51 Lakh (net margin 51.1%) and EBITDA of ₹49.69 Lakh (EBITDA margin 61.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹1.94 Cr and satisfied charges of ₹1.03 Cr on record.

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

Company Details of Sumantesh Hotels Private Limited
CIN U55101GA1995PTC001787
Registration Number 001787
Incorporation Date 28 February 1995
ROC Goa
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Hotel Annapurna D.D.Deshpande Road Vasco Da Gama, Goa, India – 403802
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Sumantesh Hotels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sumantesh Hotels Private Limited

The main business activity of Sumantesh Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Sumantesh Hotels Private Limited FY 2025 filings available

Sumantesh Hotels Private Limited reported revenue of ₹81.21 Lakh (up 36% YoY) for FY 2024.

Revenue · FY 2024
₹81.21 Lakh ▲ 36%
Net profit · FY 2024
₹41.51 Lakh margin 51.1%
EBITDA · FY 2024
₹49.69 Lakh margin 61.2%

Compounded Annual Growth Rate (CAGR) of Sumantesh Hotels Private Limited

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 11%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 36% growth in the latest year. EBITDA rose 58% 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 of Sumantesh Hotels Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹49.69 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹41.51 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 of Sumantesh Hotels Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin61.2%••••••••••••••••
Net Profit Margin51.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sumantesh Hotels are in the company report.

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Financial statements from 2015

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Board of Directors of Sumantesh Hotels Private Limited

Sumantesh Hotels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Veena Sukanth ShanbhagDirector28 Sep 200323 Years 0 MonthsCurrent
Sukant Venkatesh ShanbhagDirector10 Mar 199531 Years 7 MonthsCurrent
Siddharth Sukanth ShanbhagDirector01 Jul 201214 Years 3 MonthsCurrent

Peer Comparison of Sumantesh Hotels Private Limited

Sumantesh Hotels Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels, Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sens Chemical Works Pvt Ltd₹81.27 Lakh (FY 2025)••••••••-5.0%••••Kolkata, West Bengal, India
Aero Estates and Leasing Company Limited₹81.26 Lakh (FY 2024)••••••••18.0%••••Kottayam, Kerala, India
Imv Developer Private Limited₹81.23 Lakh (FY 2024)••••••••-20.0%••••Nsi Campus, Uttar Pradesh, India
Rainforest Ayurcounty Private Limited₹81.22 Lakh (FY 2025)••••••••-15.0%••••Kottayam, Kerala, India
Rupmaya Sales Pvt.Ltd.₹81.22 Lakh (FY 2024)••••••••720.0%••••Kolkata, West Bengal, India
Sumantesh Hotels Private Limited this company₹81.21 Lakh (FY 2024)••••••••36.0%••••Goa, India
Anchal Attires Private Limited₹81.2 Lakh (FY 2025)••••••••-30.0%••••Bangalore, Karnataka, India
Benign Hotels Private Limited₹81.17 Lakh (FY 2016)••••••••••••New Delhi, Delhi, India
Urvasi Grand Private Limited₹81.17 Lakh (FY 2025)••••••••82.0%••••Hyderabad, Telangana, India
Kavish Green City Private Limited₹81.15 Lakh (FY 2024)••••••••212.0%••••Hapur, Uttar Pradesh, India
Pandit Resorts Private Limited₹81.11 Lakh (FY 2024)••••••••66.0%••••Thane, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Sumantesh Hotels by revenue in the Consumer Services industry (Hotels, Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Sumantesh Hotels Private Limited

Sumantesh Hotels Private Limited is audited by R. K. PIKALE & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
R. K. PIKALE & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Sumantesh Hotels Private Limited

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Charges & Borrowings of Sumantesh Hotels Private Limited

Open charges
₹1.94 Cr
Satisfied charges
₹1.03 Cr
Breakdown by lending institutions
Others₹1.59 Cr
The Goa Urban Cooperative Bank Ltd₹0.31 Cr
The Goa Urban Cooperative Bank Limited₹0.04 Cr
Latest charge details
DateLenderAmountStatus
02 Jul 2021Others₹25 LakhOpen
04 Jan 2021Others₹15 LakhOpen
26 Nov 2020Others₹3.5 LakhOpen
16 Jan 2020Others₹55 LakhOpen
28 Aug 2018Others₹15 LakhOpen

Total charge records: 14 View all charges

Employees and EPFO Compliance at Sumantesh Hotels Private Limited

Employment history and EPFO contributions of people linked to Sumantesh Hotels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Sumantesh Hotels Private Limited

Sumantesh Hotels Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Siddharth Sukanth Shanbhag ceased to be Additional Director on 30 Sep 2012.

AGM
Sumantesh Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sumantesh Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100458157 was registered on 02 Jul 2021.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100416999 was registered on 04 Jan 2021.
Charges
A charge with Others amounted to Rs. 3.50 Lakh with Charge ID 100394751 was registered on 26 Nov 2020.
Charges
A charge with Others amounted to Rs. 55.00 Lakh with Charge ID 100317767 was registered on 16 Jan 2020.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100201393 was registered on 28 Aug 2018.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 100074612 was registered on 23 Jan 2017.
Charges
A charge registered on 05 Jan 2010 via Charge ID 10197449 with The Goa Urban Cooperative Bank Ltd was fully satisfied on 09 Mar 2015.
Charges
A charge registered on 07 Sep 2007 via Charge ID 10072183 with The Goa Urban Cooperative Bank Ltd was fully satisfied on 09 Mar 2015.
Charges
A charge registered on 08 May 2007 via Charge ID 10053502 with The Goa Urban Cooperative Bank was fully satisfied on 09 Mar 2015.
Charges
A charge registered on 01 Mar 2005 via Charge ID 80037036 with Goa Urban Co Operative Bank Ltd was fully satisfied on 09 Mar 2015.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sumantesh Hotels Private Limited

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MSME Payment Delays by Sumantesh Hotels Private Limited

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Subsidiaries & Group Companies of Sumantesh Hotels Private Limited

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GST Compliance of Sumantesh Hotels Private Limited

Sumantesh Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAHCS2096J1ZBGoaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Sumantesh Hotels Private Limited

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Frequently Asked Questions about Sumantesh Hotels Private Limited

Sumantesh Hotels is an active private limited company based in Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 February 1995 (31+ years old) and is registered under CIN U55101GA1995PTC001787.

Sumantesh Hotels reported revenue of ₹81.21 Lakh for FY 2024 (up 36% YoY).

Sumantesh Hotels has 3 current directors:

Sumantesh Hotels reported a net profit of ₹41.51 Lakh (net margin 51.1%) and EBITDA of ₹49.69 Lakh (EBITDA margin 61.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sumantesh Hotels is 12% over three years and 7% over five years. In the latest year (FY 2024) revenue rose 36%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sumantesh Hotels is 30AAHCS2096J1ZB, registered in Goa.

The CIN (Corporate Identification Number) of Sumantesh Hotels is U55101GA1995PTC001787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sumantesh Hotels was incorporated on 28 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Sumantesh Hotels by revenue are Sens Chemical Works Pvt Ltd, Aero Estates and Leasing Company Limited, Imv Developer Private Limited, Rainforest Ayurcounty Private Limited, Rupmaya Sales Pvt.Ltd. and 5 more, all in the Consumer Services industry (Hotels, Real Estate Leasing).

Siddharth Sukanth Shanbhag ceased to be Additional Director on 30 Sep 2012. Siddharth Sukanth Shanbhag was appointed as Director on 01 Jul 2012. Veena Sukanth Shanbhag was appointed as Director on 28 Sep 2003. Sumantesh Hotels has 4 board changes on record in total.

The registered office of Sumantesh Hotels is at Hotel Annapurna D.D.Deshpande Road Vasco Da Gama, Goa, India – 403802.

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