MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0106292
Vala Janu Hotels Private Limited
Vala Janu Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.91 Cr
▲ 1% YoY
Net profit · FY 2025
₹6.27 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹35.74 Lakh
EBITDA margin 7.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹32.6 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹2.29 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
29
Provident fund records
About Vala Janu Hotels Private Limited
Data last updated:
Vala Janu Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 July 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1994PTC079624. Its GSTIN is 27AABCV2918E1ZH (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹32.6 Lakh. It is led by directors including Dinkar Anna Patil and Bhaskar Muddu Salian.
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 Gr & 1st Flr Rakesh Apartmentvallabh Nagar Lic Colony Borivali West, Mumbai, Maharashtra, India – 400103.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.91 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹6.27 Lakh (net margin 1.3%) and EBITDA of ₹35.74 Lakh (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 9% over five years.
The company has about 29 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹2.29 Cr on record.
Vala Janu Hotels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0106292). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101MH1994PTC079624
Registration Number 079624
Incorporation Date 14 July 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
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0106292
Key People
Dinkar Anna Patil Director Bhaskar Muddu Salian Director Satyashalini Ashok Shetty Director Recognitions & Rankings of Vala Janu Hotels
Contact details
Vala Janu 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 AddressGr & 1st Flr Rakesh Apartmentvallabh Nagar Lic Colony Borivali West, Mumbai, Maharashtra, India – 400103
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Vala Janu Hotels Private Limited, buy the company report.
Comprehensive company report
Vala Janu 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 Vala Janu Hotels is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation | |
| I | Accommodation and Food service activities | 56 | Food and beverage service activities |
To see the full business activity and turnover split of Vala Janu Hotels Private Limited, buy the company report.
Financials of Vala Janu Hotels Private Limited
FY 2024 filings availableVala Janu Hotels Private Limited reported revenue of ₹4.91 Cr (up 1% YoY) for FY 2025.
Revenue · FY 2025
₹4.91 Cr ▲ 1%
Net profit · FY 2025
₹6.27 Lakh margin 1.3%
EBITDA · FY 2025
₹35.74 Lakh margin 7.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 26%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 25%
5 years · compounded
▼ 6%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 1% growth in the latest year. EBITDA fell 32% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹35.74 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.27 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.3% | ||||
| Net Profit Margin | 1.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Vala Janu Hotels Private Limited, buy the company report.
Board of directors of Vala Janu Hotels Private Limited
Vala Janu Hotels has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dinkar Anna Patil Also directs: Pariwar Hotels Private Limited | Director | 12 Aug 2020 | 6 Years 2 Months | Current |
| Bhaskar Muddu Salian | Director | 22 Nov 2004 | 21 Years 11 Months | Current |
| Satyashalini Ashok Shetty Also directs: Pariwar Hotels Private Limited | Director | 03 Feb 2005 | 21 Years 9 Months | Current |
| Yogeesha Anthappa Shetty | Director | 17 Feb 2024 | 2 Years 8 Months | Current |
Auditor
Vala Janu Hotels Private Limited is audited by KHATIWALA & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KHATIWALA & CO | FY 2023 | 141415W |
Shareholding
The shareholding of Vala Janu Hotels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Vala Janu Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹50 Lakh
Satisfied charges
₹2.29 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Oct 2021 | 100501499 | Others | ₹50 Lakh | Open | |
| 07 Nov 2000 | 90152572 | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹50 Lakh | Satisfied | |
| 03 Nov 2000 | 90152571 | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹10 Lakh | Satisfied | |
| 27 Jun 2000 | 90153736 | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹15 Lakh | Satisfied | |
| 25 Feb 1999 | 90153572 | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹12.9 Lakh | Satisfied |
To see the full charge records of Vala Janu Hotels Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
No court or tribunal cases involving Vala Janu Hotels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vala Janu Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Vala Janu Hotels Private Limited has a workforce of 29 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
29
Active EPFO establishments
1
Employee growth
7.41%
GST
Vala Janu Hotels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCV2918E1ZH | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Vala Janu Hotels Private Limited, buy the company report.
Recent activity
Vala Janu Hotels Private Limited has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Yogeesha Anthappa Shetty was appointed as Director on 17 Feb 2024.
AGM
Vala Janu Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vala Janu Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Yogeesha Anthappa Shetty was appointed as Director.
Charges
A charge registered on 07 Nov 2000 via Charge ID 90152572 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
Charges
A charge registered on 03 Nov 2000 via Charge ID 90152571 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
Charges
A charge registered on 27 Jun 2000 via Charge ID 90153736 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
Charges
A charge registered on 25 Feb 1999 via Charge ID 90153572 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
Charges
A charge registered on 03 Feb 1998 via Charge ID 90153461 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
Charges
A charge registered on 10 Mar 1997 via Charge ID 90154823 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
Charges
A charge registered on 27 Jun 1996 via Charge ID 90153292 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
Charges
A charge registered on 01 Dec 1995 via Charge ID 90153212 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
Charges
A charge registered on 27 Jun 1995 via Charge ID 90153153 with The North Kanara G.S.B. Co-Op. Bank Ltd. was fully satisfied on 03 Aug 2022.
21 earlier events are in the company report.
Frequently asked questions
Vala Janu Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 July 1994 (32+ years old) and is registered under CIN U55101MH1994PTC079624.
Vala Janu Hotels has 4 current directors:
- Dinkar Anna Patil - Director
- Bhaskar Muddu Salian - Director
- Satyashalini Ashok Shetty - Director
- Yogeesha Anthappa Shetty - Director
The latest financial statements of Vala Janu 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 Vala Janu Hotels is 27AABCV2918E1ZH, registered in Maharashtra.
The CIN (Corporate Identification Number) of Vala Janu Hotels is U55101MH1994PTC079624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vala Janu Hotels was incorporated on 14 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Yogeesha Anthappa Shetty was appointed as Director on 17 Feb 2024. Yogeesha Anthappa Shetty ceased to be Director on 28 Jan 2021. Dinkar Anna Patil was appointed as Director on 12 Aug 2020. Vala Janu Hotels has 6 board changes on record in total.
Yes, Vala Janu Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0106292).
The registered office of Vala Janu Hotels is at Gr & 1st Flr Rakesh Apartmentvallabh Nagar Lic Colony Borivali West, Mumbai, Maharashtra, India – 400103.
Vala Janu Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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