Kumar Hotels Ltd - Company overview

Kumar Hotels Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U99999MH1985PLC037605). Business o…

1985-09-30 Nagpur, Maharashtra Active Unlisted Active Non-Compliant
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KH Kumar Hotels Ltd
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Key Metrics

AUTHORISED CAPITAL
4.00 cr
PAID-UP CAPITAL
3.18 cr
COMPANY AGE
40 Years 7 Months
since 1985-09-30
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-28
OPEN CHARGES
2
16.15 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Kumar Hotels Ltd

Kumar Hotels Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U99999MH1985PLC037605). Business overview includes Financial Services (Real Estate Financing), incorporated on September 30, 1985 (41+ years old), headquartered in Nagpur, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2015, the company reported revenue of ₹1.57 Lakh with a profit of ₹30,090. It has 3 active directors.

Real Estate Financing
  • Location 1 St Floor, B, Poonam Chambers, Byramji Town, Chhindwara Road,, Nagpur, Maharashtra - 440013
Name History
CIN / LLPINU99999MH1985PLC037605
Company No.037605
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1985-09-30
Date of AGM2015-09-28
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Kumar Hotels Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

J
Director | Since 2013-11-11
A
Director | Since 1995-05-12
N
Director | Since 1985-09-30

Charges Overview

Oriental Bank Of Commerce : 11.00 Lakh
Bank Of Baroda : 5.15 Lakh
Open Charges: 2 Satisfied Charges: 0
Open 16.15 Lakh
Satisfied 0
LenderAmountStatus
Oriental Bank Of Commerce
Creation Date: 07 Feb 1992
11.00 Lakh Open
Bank Of Baroda
Creation Date: 15 Mar 1989
5.15 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100

Flagged By Authority

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Frequently Asked Questions about Kumar Hotels Ltd
What is CIN of Kumar Hotels Ltd?
The Corporate Identification Number (CIN) for Kumar Hotels Ltd is U99999MH1985PLC037605. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 037605 as per MCA.
When was Kumar Hotels Ltd incorporated?
Kumar Hotels Ltd was incorporated 40 years 7 months ago on 30 Sep 1985.
What is paid-up capital and authorised share capital of Kumar Hotels Ltd?
The paid-up capital of Kumar Hotels Ltd is ₹ 31,809,000.00 and authorised share capital is ₹ 40,000,000.00.
Who are the current board members and directors of Kumar Hotels Ltd?
Currently 3 directors are associated with Kumar Hotels Ltd: Jyotsna Harchandani, Archana Deepak Wani, Nandkumar Khattumal Harchandani.
  • Jyotsna Harchandani
  • Archana Deepak Wani
  • Nandkumar Khattumal Harchandani
What is the registered address of Kumar Hotels Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Kumar Hotels Ltd is 1 St Floor, B, Poonam Chambers, Byramji Town, Chhindwara Road,, Nagpur, Maharashtra, 440013, India.
What is the ROC code of Kumar Hotels Ltd?
Kumar Hotels Ltd ROC code is Roc Mumbai.
What is the company classification of Kumar Hotels Ltd?
Kumar Hotels Ltd is classified as Public Limited Indian Non-Government Company.
Kumar Hotels Ltd - is it listed or unlisted?
Kumar Hotels Ltd is a Unlisted company.
What is the current status of Kumar Hotels Ltd?
Kumar Hotels Ltd is currently Active and registered in Nagpur, Maharashtra, India.
What industry or business activity is Kumar Hotels Ltd associated with?
Kumar Hotels Ltd lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Kumar Hotels Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kumar Hotels Ltd.
What is the turnover or revenue of Kumar Hotels Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Kumar Hotels Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Kumar Hotels Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2015, net worth is about ₹ 90.87 Cr. Verify figures on the Financial tab and supporting filings.