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

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

Sumantesh Hotels Private Limited's registered office is in Goa. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hotel Annapurna D.D.Deshpande Road Vasco Da Gama, Goa, India – 403802
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Sumantesh 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 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Sumantesh Hotels Private Limited, buy the company report.

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)

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

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

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

To see the full financial statements and ratios of Sumantesh Hotels Private Limited, buy the company report.

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

Sumantesh Hotels Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels, Real Estate Leasing), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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
Sumantesh Hotels Private Limited this company₹81.21 Lakh (FY 2024)₹41.51 Lakh51.1%36.0%Goa, India
Benign Hotels Private Limited₹81.17 Lakh (FY 2016)New Delhi, Delhi, India
Pandit Resorts Private Limited₹81.11 Lakh (FY 2024)66.0%Thane, Maharashtra, India

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

Auditor

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

Auditor firmFinancial yearFirm registration number
R. K. PIKALE & ASSOCIATESFY 2017127641W

Shareholding

The shareholding of Sumantesh 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 Sumantesh Hotels Private Limited, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jul 2021100458157Others₹25 LakhOpen
04 Jan 2021100416999Others₹15 LakhOpen
26 Nov 2020100394751Others₹3.5 LakhOpen
16 Jan 2020100317767Others₹55 LakhOpen
28 Aug 2018100201393Others₹15 LakhOpen

To see the full charge records of Sumantesh Hotels Private Limited, 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 Sumantesh Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sumantesh Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAHCS2096J1ZBGoaActive01 Jul 2017

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

Recent activity

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 in the company report.

Frequently asked questions

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 has 3 current directors:

The latest financial statements of Sumantesh 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 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 Imv Developer Private Limited, Rainforest Ayurcounty Private Limited, Benign Hotels Private Limited, Pandit Resorts Private Limited, all in the Consumer Services industry (Hotels, Real Estate Leasing), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

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.

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

Sumantesh Hotels has open charges of ₹1.94 Cr and satisfied charges of ₹1.03 Cr as per latest MCA filings.