Sumrudha Hotel Private Limited

Sumrudha Hotel Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1998PTC112918 Incorporated 12 January 1998 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.14 Cr
▼ 3% YoY
Net profit · FY 2025
₹1.29 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹7.28 Lakh
EBITDA margin 3.4%
Authorised capital
₹17.5 Lakh
Registered with MCA
Paid-up capital
₹8.7 Lakh
Issued & subscribed
Satisfied charges
₹1.68 Cr
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Sumrudha Hotel Private Limited

Data last updated:

Sumrudha Hotel Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 12 January 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1998PTC112918. Its GSTIN is 27AAECS1295G1Z9 (Maharashtra).

The company has an authorised share capital of ₹17.5 Lakh and a paid-up capital of ₹8.7 Lakh. It is led by directors Sudhakar Kamath Kogga and Jayabala Sudhakara Kamath.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unity Complex `A' Typefirst Floor Mira Bhayander Road Mira Road (E) Dit Thane, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.14 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.29 Lakh (net margin 0.6%) and EBITDA of ₹7.28 Lakh (EBITDA margin 3.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has satisfied charges of ₹1.68 Cr on record.

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

Company details

CIN U55101MH1998PTC112918
Registration Number 112918
Incorporation Date 12 January 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Sumrudha Hotel Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unity Complex `A' Typefirst Floor Mira Bhayander Road Mira Road (E) Dit Thane, Maharashtra, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Sumrudha Hotel Private Limited, buy the company report.

Comprehensive company report
Sumrudha Hotel 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 Sumrudha Hotel 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 Sumrudha Hotel Private Limited, buy the company report.

Financials of Sumrudha Hotel Private Limited

FY 2025 filings available

Sumrudha Hotel Private Limited reported revenue of ₹2.14 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹2.14 Cr ▼ 3%
Net profit · FY 2025
₹1.29 Lakh margin 0.6%
EBITDA · FY 2025
₹7.28 Lakh margin 3.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 4%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▼ 18%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 3% fall in the latest year. EBITDA rose 46% 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₹7.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.29 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 Margin3.4%
Net Profit Margin0.6%
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 Sumrudha Hotel Private Limited, buy the company report.

Board of directors of Sumrudha Hotel Private Limited

Sumrudha Hotel has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhakar Kamath KoggaDirector12 Jan 199828 Years 9 MonthsCurrent
Jayabala Sudhakara KamathDirector12 Jan 199828 Years 9 MonthsCurrent

Shareholding

The shareholding of Sumrudha Hotel Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sumrudha Hotel Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.68 Cr
Breakdown by lending institutions
The Bharat Co-Operative Bank (Mumbai) Limited₹1.18 Cr
The Bharat Co-Operative Bank(Mumbai) Ltd₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 200810125687The Bharat Co-Operative Bank(Mumbai) Ltd₹50 LakhSatisfied
10 Jul 200390144577The Bharat Co-Operative Bank (Mumbai) Limited₹68 LakhSatisfied
12 Mar 200190143301The Bharat Co-Operative Bank (Mumbai) Limited₹35 LakhSatisfied
31 Mar 200090142829The Bharat Co-Operative Bank (Mumbai) Limited₹15 LakhSatisfied

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

GST

Sumrudha Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECS1295G1Z9MaharashtraActive01 Jul 2017

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

Recent activity

Sumrudha Hotel Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Jayabala Sudhakara Kamath was appointed as Director on 12 Jan 1998.

AGM
Sumrudha Hotel Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Sumrudha Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 29 Sep 2008 via Charge ID 10125687 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 23 Jan 2013.
Charges
A charge registered on 10 Jul 2003 via Charge ID 90144577 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 11 Oct 2008.
Charges
A charge registered on 12 Mar 2001 via Charge ID 90143301 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 11 Oct 2008.
Charges
A charge registered on 31 Mar 2000 via Charge ID 90142829 with The Bharat Co-Operative Bank (Mumbai) Limited was fully satisfied on 11 Oct 2008.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 50.00 Lakh with Charge ID 10125687 was registered on 29 Sep 2008.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Limited amounted to Rs. 68.00 Lakh with Charge ID 90144577 was registered on 10 Jul 2003.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Limited amounted to Rs. 35.00 Lakh with Charge ID 90143301 was registered on 12 Mar 2001.
Charges
A charge with The Bharat Co-Operative Bank (Mumbai) Limited amounted to Rs. 15.00 Lakh with Charge ID 90142829 was registered on 31 Mar 2000.
Appointed
Jayabala Sudhakara Kamath was appointed as Director.
Appointed
Sudhakar Kamath Kogga was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Sumrudha Hotel is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 12 January 1998 (28+ years old) and is registered under CIN U55101MH1998PTC112918.

Sumrudha Hotel has 2 current directors:

The latest financial statements of Sumrudha Hotel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sumrudha Hotel is 27AAECS1295G1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sumrudha Hotel is U55101MH1998PTC112918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sumrudha Hotel was incorporated on 12 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayabala Sudhakara Kamath was appointed as Director on 12 Jan 1998. Sudhakar Kamath Kogga was appointed as Director on 12 Jan 1998.

The registered office of Sumrudha Hotel is at Unity Complex `A Typefirst Floor Mira Bhayander Road Mira Road E Dit Thane, Maharashtra, India.

Sumrudha Hotel operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Sumrudha Hotel has no open charges and satisfied charges of ₹1.68 Cr as per latest MCA filings.