Vishnumoorthy Catering Services Private Limited

Vishnumoorthy Catering Services Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2003PTC139448 Incorporated 04 March 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹4.59 Cr
▲ 2% YoY
Net profit · FY 2024
₹46.53 Lakh
Net margin 10.1%
EBITDA · FY 2024
₹1.01 Cr
EBITDA margin 21.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹6.9 Cr
Satisfied ₹60 Lakh
Company age
23 yrs
Est. 2003
Employees · EPFO
10
Provident fund records

About Vishnumoorthy Catering Services Private Limited

Data last updated:

Vishnumoorthy Catering Services 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 04 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2003PTC139448. Its GSTIN is 27AABCV7192A1ZD (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Anand Giriyanna Shetty (Managing Director) and Pramila Anand 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 Jayanti Apartmentsj S Dosa Road Mulund West, Mumbai, Maharashtra, India – 400080.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.59 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹46.53 Lakh (net margin 10.1%) and EBITDA of ₹1.01 Cr (EBITDA margin 21.9%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 13% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.9 Cr and satisfied charges of ₹60 Lakh on record.

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

Company Details of Vishnumoorthy Catering Services Private Limited
CIN U55101MH2003PTC139448
Registration Number 139448
Incorporation Date 04 March 2003
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Jayanti Apartmentsj S Dosa Road Mulund West, Mumbai, Maharashtra, India – 400080
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Vishnumoorthy Catering Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vishnumoorthy Catering Services Private Limited

The main business activity of Vishnumoorthy Catering Services is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities56Food and beverage service activitiesLocked
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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 Vishnumoorthy Catering Services Private Limited FY 2025 filings available

Vishnumoorthy Catering Services Private Limited reported revenue of ₹4.59 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹4.59 Cr ▲ 2%
Net profit · FY 2024
₹46.53 Lakh margin 10.1%
EBITDA · FY 2024
₹1.01 Cr margin 21.9%

Compounded Annual Growth Rate (CAGR) of Vishnumoorthy Catering Services Private Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 25%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 19%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 2% growth in the latest year. EBITDA rose 4% 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 Vishnumoorthy Catering Services 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₹1.01 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹46.53 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 Vishnumoorthy Catering Services Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin21.9%••••••••••••••••
Net Profit Margin10.1%••••••••••••••••
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 Vishnumoorthy Catering Services are in the company report.

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Financial statements from 2015

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Peer Comparison of Vishnumoorthy Catering Services Private Limited

Vishnumoorthy Catering Services Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Catering, Restaurants). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adarsh Cuisine Private Limited₹4.62 Cr (FY 2023)••••••••1289.0%••••Lucknow, Uttar Pradesh, India
Peng You Quan Private Limited₹4.62 Cr (FY 2025)••••••••22.0%••••Gurgaon, Haryana, India
Healthy Habit Dream Foods Private Limited₹4.61 Cr (FY 2024)••••••••72.0%••••Bangalore, Karnataka, India
Zen Restaurants Private Limited₹4.61 Cr (FY 2025)••••••••-3.0%••••Ahmedabad, Gujarat, India
Ale Breweries Private Limited₹4.59 Cr (FY 2024)••••••••-10.0%••••Hyderabad, Telangana, India
Vishnumoorthy Catering Services Private Limited this company₹4.59 Cr (FY 2024)••••••••2.0%••••Mumbai, Maharashtra, India
Mahachai Private Limited₹4.59 Cr (FY 2024)••••••••141.0%••••Nagpur, Maharashtra, India
RMS Facility Management Private Limited₹4.59 Cr (FY 2020)••••••••-15.0%••••New Delhi, Delhi, India
Kihaa Foods and Hospitality Private Limited₹4.58 Cr (FY 2025)••••••••214.0%••••Jaipur, Rajasthan, India
Shine Star Hospitality Private Limited₹4.58 Cr (FY 2024)••••••••57.0%••••Jaipur, Rajasthan, India
Bigshark Restaurants Private Limited₹4.58 Cr (FY 2024)••••••••-1.0%••••Gurugram, Haryana, India

Peers are the five companies nearest above and the five nearest below Vishnumoorthy Catering Services by revenue in the Consumer Services industry (Catering, Restaurants), 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 Vishnumoorthy Catering Services Private Limited

Vishnumoorthy Catering Services Private Limited is audited by KARUNAKAR ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
KARUNAKAR ASSOCIATESLockedLockedLocked
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Board of Directors of Vishnumoorthy Catering Services Private Limited

Vishnumoorthy Catering Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand Giriyanna ShettyManaging Director04 Mar 200323 Years 7 MonthsCurrent
Pramila Anand ShettyDirector04 Mar 200323 Years 7 MonthsCurrent

Ownership and Shareholding of Vishnumoorthy Catering Services Private Limited

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Charges & Borrowings of Vishnumoorthy Catering Services Private Limited

Open charges
₹6.9 Cr
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹3.88 Cr
The Bharat Co-Operative Bank(Mumbai) Ltd₹2.58 Cr
Canara Bank₹0.35 Cr
Syndicate Bank₹0.10 Cr
Latest charge details
DateLenderAmountStatus
03 May 2021Canara Bank₹9.5 LakhOpen
07 Oct 2016Syndicate Bank₹10 LakhOpen
19 Mar 2016Hdfc Bank Limited₹3.8 CrOpen
29 Mar 2014The Bharat Co-Operative Bank(Mumbai) Ltd₹2.58 CrOpen
27 Apr 2010Canara Bank₹25 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Vishnumoorthy Catering Services Private Limited

Vishnumoorthy Catering Services Private Limited has a workforce of 10 employees as of Apr 09, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
11.11%
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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 Vishnumoorthy Catering Services Private Limited

Vishnumoorthy Catering Services Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Anand Giriyanna Shetty was appointed as Managing Director on 04 Mar 2003.

AGM
Vishnumoorthy Catering Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vishnumoorthy Catering Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 379.58 Lakh registered on 19 Mar 2016 with Charge ID 100026468 was modified on 09 Oct 2023.
Charges
A charge with Canara Bank amounted to Rs. 9.50 Lakh with Charge ID 100451689 was registered on 03 May 2021.
Charges
A charge with Canara Bank of Rs. 25.00 Lakh registered on 27 Apr 2010 with Charge ID 10221717 was modified on 28 Sep 2020.
Charges
A charge with Syndicate Bank amounted to Rs. 10.00 Lakh with Charge ID 100060610 was registered on 07 Oct 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 379.58 Lakh with Charge ID 100026468 was registered on 19 Mar 2016.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 258.00 Lakh with Charge ID 10488739 was registered on 29 Mar 2014.
Charges
A charge registered on 12 Feb 2006 via Charge ID 90347187 with The Cosmos Co-Operative Bank Ltd was fully satisfied on 03 May 2012.
Charges
A charge with Canara Bank amounted to Rs. 25.00 Lakh with Charge ID 10221717 was registered on 27 Apr 2010.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.00 Lakh with Charge ID 10049916 was registered on 29 Mar 2007.
Charges
A charge with The Cosmos Co-Operative Bank Ltd of Rs. 60.00 Lakh registered on 12 Feb 2006 with Charge ID 90347187 was modified on 09 Mar 2006.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vishnumoorthy Catering Services Private Limited

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MSME Payment Delays by Vishnumoorthy Catering Services Private Limited

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Subsidiaries & Group Companies of Vishnumoorthy Catering Services Private Limited

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GST Compliance of Vishnumoorthy Catering Services Private Limited

Vishnumoorthy Catering Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV7192A1ZDMaharashtraActive01 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 Vishnumoorthy Catering Services Private Limited

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Frequently Asked Questions about Vishnumoorthy Catering Services Private Limited

Vishnumoorthy Catering Services 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 04 March 2003 (23+ years old) and is registered under CIN U55101MH2003PTC139448.

Vishnumoorthy Catering Services reported revenue of ₹4.59 Cr for FY 2024 (up 2% YoY).

Vishnumoorthy Catering Services has 2 current directors:

Vishnumoorthy Catering Services reported a net profit of ₹46.53 Lakh (net margin 10.1%) and EBITDA of ₹1.01 Cr (EBITDA margin 21.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vishnumoorthy Catering Services is 25% over three years and 13% over five years. In the latest year (FY 2024) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vishnumoorthy Catering Services is 27AABCV7192A1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vishnumoorthy Catering Services is U55101MH2003PTC139448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishnumoorthy Catering Services was incorporated on 04 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Vishnumoorthy Catering Services by revenue are Adarsh Cuisine Private Limited, Peng You Quan Private Limited, Healthy Habit Dream Foods Private Limited, Zen Restaurants Private Limited, Ale Breweries Private Limited and 5 more, all in the Consumer Services industry (Catering, Restaurants).

Anand Giriyanna Shetty was appointed as Managing Director on 04 Mar 2003. Pramila Anand Shetty was appointed as Director on 04 Mar 2003.

The registered office of Vishnumoorthy Catering Services is at Jayanti Apartmentsj S Dosa Road Mulund West, Mumbai, Maharashtra, India – 400080.

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