Vaidehi Hotels Private Limited

Vaidehi Hotels Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65200MH1992PTC066171 Incorporated 30 March 1992 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.83 Cr
▼ 3% YoY
Net profit · FY 2025
₹12.28 Lakh
Net margin 3.2%
EBITDA · FY 2025
₹18.86 Lakh
EBITDA margin 4.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.77 Lakh
Issued & subscribed
Open charges
₹2.8 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Vaidehi Hotels Private Limited

Data last updated:

Vaidehi Hotels Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 30 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65200MH1992PTC066171. Its GSTIN is 27AABCV1323M1ZB (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.77 Lakh. It is led by directors Kariya Sheena Shetty (Whole-Time Director) and Jeevanakshi Kariya Shetty.

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 Bldg No. F/3 Shop No. 1 & 2 Sector No 9 Vashi, Navi Mumbai, Maharashtra, India – 400703.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.83 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹12.28 Lakh (net margin 3.2%) and EBITDA of ₹18.86 Lakh (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹2.8 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

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

Company details

CIN U65200MH1992PTC066171
Registration Number 066171
Incorporation Date 30 March 1992
ROC Mumbai
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

Vaidehi Hotels Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bldg No. F/3 Shop No. 1 & 2 Sector No 9 Vashi, Navi Mumbai, Maharashtra, India – 400703
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Vaidehi 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 Vaidehi Hotels is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Vaidehi Hotels Private Limited

FY 2025 filings available

Vaidehi Hotels Private Limited reported revenue of ₹3.83 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹3.83 Cr ▼ 3%
Net profit · FY 2025
₹12.28 Lakh margin 3.2%
EBITDA · FY 2025
₹18.86 Lakh margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 7%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 7%
5 years · compounded
▼ 5%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 27% 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₹18.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.28 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 Margin4.9%
Net Profit Margin3.2%
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 Vaidehi Hotels Private Limited, buy the company report.

Board of directors of Vaidehi Hotels Private Limited

Vaidehi Hotels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kariya Sheena ShettyWhole-Time Director30 Mar 199234 Years 7 MonthsCurrent
Jeevanakshi Kariya ShettyDirector30 Mar 199234 Years 7 MonthsCurrent

Auditor

Vaidehi Hotels Private Limited is audited by KARUNAKAR ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KARUNAKAR ASSOCIATESFY 2020104881W

Shareholding

The shareholding of Vaidehi Hotels Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹2.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.01 Cr
Standard Chartered Bank₹0.82 Cr
Indiabulls Housing Finance Limited₹0.62 Cr
The Cosmos Co-Op Bank Ltd₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2018100179385Others₹1.01 CrOpen
10 Mar 201510555934Standard Chartered Bank₹30 LakhOpen
10 Mar 201510555935Standard Chartered Bank₹52.5 LakhOpen
26 Oct 201310462404Indiabulls Housing Finance Limited₹61.65 LakhOpen
07 Dec 200710089488The Cosmos Co-Op Bank Ltd₹25 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

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

GST

Vaidehi Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV1323M1ZBMaharashtraActive01 Jul 2017

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

Recent activity

Vaidehi Hotels Private Limited has 5 board changes on record since 1992: 2 appointments and 3 cessations. The latest: Vaidehi Kariya Shetty ceased to be Director on 22 Jan 2022.

AGM
Vaidehi Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vaidehi Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Vaidehi Kariya Shetty ceased to be Director.
Ceased
Vaibhav Shetty Kariya ceased to be Whole-Time Director.
Charges
A charge with Others amounted to Rs. 100.50 Lakh with Charge ID 100179385 was registered on 24 Feb 2018.
Ceased
Kariya Sheena Shetty ceased to be Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 30.00 Lakh with Charge ID 10555934 was registered on 10 Mar 2015.
Charges
A charge with Standard Chartered Bank amounted to Rs. 52.50 Lakh with Charge ID 10555935 was registered on 10 Mar 2015.
Charges
A charge with Indiabulls Housing Finance Limited amounted to Rs. 61.65 Lakh with Charge ID 10462404 was registered on 26 Oct 2013.
Charges
A charge with The Cosmos Co-Op Bank Ltd amounted to Rs. 25.00 Lakh with Charge ID 10089488 was registered on 07 Dec 2007.
Charges
A charge with The Cosmos Co-Op Bank Ltd amounted to Rs. 10.00 Lakh with Charge ID 10089487 was registered on 15 Nov 2007.
Appointed
Jeevanakshi Kariya Shetty was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Vaidehi Hotels is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 30 March 1992 (34+ years old) and is registered under CIN U65200MH1992PTC066171.

Vaidehi Hotels has 2 current directors:

The latest financial statements of Vaidehi 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 Vaidehi Hotels is 27AABCV1323M1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vaidehi Hotels is U65200MH1992PTC066171. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vaidehi Hotels has 5 court cases on record: 5 filed against it.

Vaidehi Hotels was incorporated on 30 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Vaidehi Kariya Shetty ceased to be Director on 22 Jan 2022. Vaibhav Shetty Kariya ceased to be Whole-Time Director on 29 Nov 2019. Kariya Sheena Shetty ceased to be Director on 29 Mar 2016. Vaidehi Hotels has 5 board changes on record in total.

The registered office of Vaidehi Hotels is at Bldg No. F3 Shop No. 1 & 2 Sector No 9 Vashi, Navi Mumbai, Maharashtra, India – 400703.

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