MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-MH-19-0018694
Walnut Hospitality Private Limited - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹30.28 Lakh
▼ 82% YoY
Net loss · FY 2021
₹60,138
Net margin -2%
EBITDA · FY 2021
-₹10,418
EBITDA margin -0.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
About Walnut Hospitality Private Limited
Data last updated:
Walnut Hospitality Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 25 March 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2015PTC262984. Its GSTIN is 27AABCW6309E1ZF (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rakhi Kunal Mattoo and Kunal Mattoo.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at A – 1003 Keshavkunj – 3 Plot No – 19 Sector – 14 Palm Beach Road Sanpada, Navi Mumbai, Maharashtra, India – 400705.
As per the financials filed for FY 2021, the company reported a revenue of ₹30.28 Lakh, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹60,138 (net margin -2%) and EBITDA of -₹10,418 (EBITDA margin -0.3%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 16% over five years.
Court records list 4 cases involving the company, including 4 filed against it.
Walnut Hospitality Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0018694). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website walnutventures.in.
Company details
CIN U55101MH2015PTC262984
Registration Number 262984
Incorporation Date 25 March 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0018694
Key People
Rakhi Kunal Mattoo Director Kunal Mattoo Director Recognitions & Rankings of Walnut Hospitality
Contact details
Walnut Hospitality Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is walnutventures.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressA – 1003 Keshavkunj – 3 Plot No – 19 Sector – 14 Palm Beach Road Sanpada, Navi Mumbai, Maharashtra, India – 400705
- IndustryTravel and Hospitality, Restaurants & Dining Services
To see the full contact details of Walnut Hospitality Private Limited, buy the company report.
Comprehensive company report
Walnut Hospitality 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 Walnut Hospitality is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Walnut Hospitality Private Limited, buy the company report.
Financials of Walnut Hospitality Private Limited
FY 2021 filings availableWalnut Hospitality Private Limited reported revenue of ₹30.28 Lakh (down 82% YoY) for FY 2021.
Revenue · FY 2021
₹30.28 Lakh ▼ 82%
Net loss · FY 2021
₹60,138 margin -2%
EBITDA · FY 2021
-₹10,418 margin -0.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 39%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 105%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%
Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 82% fall in the latest year. EBITDA fell 105% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹10,418 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹60,138 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.3% | ||||
| Net Profit Margin | -2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Walnut Hospitality Private Limited, buy the company report.
Board of directors of Walnut Hospitality Private Limited
Walnut Hospitality has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakhi Kunal Mattoo | Director | 25 Mar 2015 | 11 Years 7 Months | Current |
| Kunal Mattoo | Director | 25 Mar 2015 | 11 Years 7 Months | Current |
Peer comparison
Walnut Hospitality Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hospitality, Restaurants), 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hackpackt Homtels Private Limited | ₹30.31 Lakh (FY 2022) | 131.0% | Koregaon Park, Maharashtra, India | |||
| Walnut Hospitality Private Limitedthis company | ₹30.28 Lakh (FY 2021) | -₹60,138 | -2% | -82.0% | Navi Mumbai, Maharashtra, India | |
| Spezia India Private Limited | ₹30.24 Lakh (FY 2022) | 48.0% | Vadodara, Gujarat, India | |||
| Megacity Services Private Limited | ₹30.17 Lakh (FY 2025) | -85.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Walnut Hospitality Private Limited, buy the company report.
Auditor
Walnut Hospitality Private Limited is audited by RISHI SEKHRI AND ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RISHI SEKHRI AND ASSOCIATES | FY 2019 | 128216W |
Shareholding
The shareholding of Walnut Hospitality Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Walnut Hospitality Private Limited, buy the company report.
Legal cases
Walnut Hospitality Private Limited has 4 court cases on record: 4 filed against it. All cases are disposed.
Total cases
4
Filed against the company
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Chandigarh | Cheque dishonour complaint | Filed against the company by M/S Neo Growth Credit Private Limited | Disposed |
| District court, Thane, Maharashtra | Criminal miscellaneous application | Filed against the company by Indiabulls Housing Finance Ltd | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by M/S Indiabulls Housing Finance Ltd | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Indiabulls Housing Finance Ltd. | Disposed |
To see the full case history of Walnut Hospitality Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Walnut Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Walnut Hospitality has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCW6309E1ZF | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Walnut Hospitality Private Limited, buy the company report.
Recent activity
Walnut Hospitality Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Kunal Mattoo was appointed as Director on 25 Mar 2015.
AGM
Walnut Hospitality Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Walnut Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai Ii.
Appointed
Kunal Mattoo was appointed as Director.
Appointed
Rakhi Kunal Mattoo was appointed as Director.
Incorporation
25 Mar 2015
Walnut Hospitality Private Limited was registered on 25 Mar 2015 with Roc Mumbai Ii & aged 11 years 7 months as per MCA records.
Frequently asked questions
Walnut Hospitality is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 25 March 2015 (11+ years old) and is registered under CIN U55101MH2015PTC262984.
Walnut Hospitality has 2 current directors:
- Rakhi Kunal Mattoo - Director
- Kunal Mattoo - Director
The latest financial statements of Walnut Hospitality on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Walnut Hospitality is 27AABCW6309E1ZF, registered in Maharashtra.
The CIN (Corporate Identification Number) of Walnut Hospitality is U55101MH2015PTC262984. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Walnut Hospitality has 4 court cases on record: 4 filed against it.
Walnut Hospitality was incorporated on 25 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Walnut Hospitality by revenue are Hackpackt Homtels Private Limited, Spezia India Private Limited, Megacity Services Private Limited, all in the Consumer Services industry (Hospitality, Restaurants), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Kunal Mattoo was appointed as Director on 25 Mar 2015. Rakhi Kunal Mattoo was appointed as Director on 25 Mar 2015.
Yes, Walnut Hospitality is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0018694).
Walnut Hospitality can be reached through the website walnutventures.in. Its registered office is in Navi Mumbai, Maharashtra, India.
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