Promoter holding
64.27%
HP
Hotel Paraag Limited - Due diligence report
A 360° intelligence report on Hotel Paraag Limited: trust score, financial health, credit view, compliance, directors, growth and distress s…
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Hotel Paraag Limited — 360° Intelligence Report
Generated from MCA filings & public records72/100
Trust Score
Moderate
Hotel Paraag Limited is assessed as Moderate with a Trust Score of 72/100. Hotel Paraag Limited is an active public limited indian non-government company incorporated in 1973, operating in the Travel and Hospitality sector. Reported revenue has declined across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and moderate financial risk profile.
Report generated on 13 Jul 2026 from the latest processed filings. Hotel Paraag Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreModerate
72/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
48/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreModerate
70/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreCaution Indicated
40/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
65/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
80/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 40/100 Caution Indicated
- Liabilities ≈ 38% EBITDA - stretched.
- Elevated gearing (D/E 1.42).
- Profitable - internal accruals available.
Charges position: 1 open (7.50 cr) · 2 satisfied (78.06 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| State Bank Of India | 1 | 48.0 cr |
| Others | 1 | 48.0 cr |
| Abudhabi Commercial Bank Limited | 1 | 48.0 cr |
Compliance Score: 48/100 Caution Indicated
- Company status is Active as per MCA.
- Marked ACTIVE non-compliant (INC-22A).
- Last balance sheet is for Mar 2023 - filings overdue.
- Litigation present in 1 court forum(s).
- 1 active GST registration(s).
Legal cases on record (1)
05
Director Intelligence
Stability score: 95/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| SURAJ SRINIVAS RAMESH JANNU | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| RAMESH JANNU SRINIVAS | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| RASHMI RAMESH JANNU | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| POOJA RAMESH JANNU | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| REKHA RAMESH JANNU | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 5 directors on the board.
- No disqualified or deactivated DINs.
- Stable board - no exits in 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2023)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2023 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
0 allotment(s) · 3 transfer(s)
Promoters hold a dominant controlling stake - exact percentages are part of the full report.
Key managerial personnel: RAMESH JANNU SRINIVAS (Managing Director)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 65 · Distress 80
Growth signals & trust indicators
Latest year revenue grew 2.1x.
Profit expanded 24% year-on-year.
Net margin improved to 0.86.
Operating for 52+ years.
Active GST registration(s).
Distress signals & risk flags
Statutory filings appear overdue.
Compliance score is weak (48/100).
1 open charge(s) registered - assets are encumbered.
1 court case(s) on record - see the legal section for details.
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Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence65/100
Review suggested
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- 1 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment51/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 1 open charge(s) of 7.50 cr already registered.
- Compliance gaps should be priced into terms.
Investor view68/100
Mixed indicators
Growth quality and scalability through an investor lens.
- 3 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events17 Apr 2025
Charge created
Others - 7.50 cr
30 Sep 2023
Last AGM held
Annual general meeting
31 Mar 2023
Latest balance sheet
Filed with ROC
31 Mar 2020
Share transfer (FY 2020)
920523.00000000 shares to RAMESH SRINIVAS JANNU
Share transfer (FY 2020)
826257.00000000 shares to RAMESH SRINIVAS JANNU
Share transfer (FY 2020)
1.00000000 shares to RAMESH SRINIVAS JANNU HUF
15 Apr 2019
Director ceased
RASHMI RAMESH JANNU
13 Apr 2019
Director appointed
SURAJ SRINIVAS RAMESH JANNU (Additional Director)
23 Oct 2017
Director appointed
POOJA RAMESH JANNU (Director)
11 Aug 2016
Charge satisfied
Abudhabi Commercial Bank Limited
21 Jul 2016
Charge satisfied
State Bank Of India
10 Jan 2009
Director appointed
RASHMI RAMESH JANNU (Additional Director)
Director ceased
VASANT JANNU SRINIVAS
19 Nov 2007
Charge created
State Bank Of India - 72.00 cr
06 Jan 2001
Charge created
Abudhabi Commercial Bank Limited - 6.06 cr
10
Key Observations
Auto-generated from the data aboveRevenue declined 61% over the last 4 financial year(s).
Net profit margin moved from 38% to 1.42.
Debt-to-equity stands at 2.1x - leverage worth monitoring.
Net worth is positive.
5 active director(s) / partner(s); board looks stable and experienced.
1 active GST registration(s) indicate ongoing business operations.
Promoters hold a dominant controlling stake as per the FY 2023 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
| Company | CIN | Location |
|---|---|---|
| Pooja Mountview Resorts Private Limited | U55101RJ2009PTC030597 | Udaipur, Rajasthan, India |
| Interactive Canteen Clubs And Hospitality Private Limited | U55209WB2018PTC226670 | Kolkata, West Bengal, India |
| Avm Hotels Private Limited | U55101DL2005PTC136798 | Delhi, Delhi, India |
| Athirappilly Residency Hotels India Private Limited | U55101KL2010PTC025734 | Thrissur, Kerala, India |
| Zaffiro Travels Private Limited | U74999MH2019PTC329927 | Mumbai, Maharashtra, India |
| Samuel & Joseph Hotel Private Limited | U55101KL2009PTC023817 | Thrissur, Kerala, India |
| Sapna Continental Private Limited | U16006UP1991PTC013265 | Uttar Pradesh, Uttar Pradesh, India |
| Payyade Hotels | U55100MH1986PTC039043 | Mumbai, Maharashtra, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Hotel Paraag Limited before audits and certifications: compliance score 48/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Hotel Paraag Limited: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 40/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Mixed indicators. Growth score 65/100, margin trends, ownership structure and peer set for Hotel Paraag Limited - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Review suggested. Trust score 72/100, distress signals and MSME payment-delay disclosures - know whether Hotel Paraag Limited pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for Hotel Paraag Limited - groundwork for KYC, onboarding and disputes.
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Frequently Asked Questions
Is Hotel Paraag Limited an active company?
Hotel Paraag Limited has MCA status “Active” with a compliance score of 48/100 (Caution Indicated).
Is Hotel Paraag Limited financially healthy?
Hotel Paraag Limited has a Financial Health Score of 70/100 (Moderate) based on its filed financial statements.
Should I do business with Hotel Paraag Limited?
Its overall Trust Score is 72/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Hotel Paraag Limited?
Promoters hold a dominant controlling stake - exact percentages are in the full report. 5 active director(s) are on record.
Does Hotel Paraag Limited have loans or charges against its assets?
1 open charge(s) are registered against its assets, and 2 earlier charge(s) stand satisfied.
Is Hotel Paraag Limited up to date with its ROC filings?
Marked ACTIVE non-compliant (INC-22A). Overall compliance score: 48/100 (Caution Indicated).
Is it risky to lend to Hotel Paraag Limited?
Its Credit Risk Score is 40/100 (Caution Indicated). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
