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Concept Hospitality Location T. Score Charges People Network Registered Details

CONCEPT HOSPITALITY PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Concept Hospitality Private Limited, is an unlisted private company incorporated on 22 December, 2008. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 4.56 cr and the total paid-up capital is INR 3.50 cr.

Concept Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 158.05% over the previous year. At the same time, it's book networth has increased by 35.5%.

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Industry

Business Services
Products
  • Other Management Consulting Services n.e.c., Management consultancy activities
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
54.07%
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EBITDA
50.46%
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Net Profit
78.67%
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Networth
47.28%
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Borrowings
14.91%
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Assets
51.37%
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Gross Margin
-
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Operating Margin
-0.84
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Net Profit Margin
3.15
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Return on Equity
5.63
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ROCE
53.99
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Debt to Equity
-0.1
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (6)
State Type Address

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Tofler Score

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Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Efficiency +
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SMFG INDIA CREDIT COMPANY LIMITED

No. of Loans: 1

Total Amount : 20.4 cr

2

Bank of Baroda

No. of Loans: 1

Total Amount : 15.1 cr

3

Daimler Financial Services India Private Limited

No. of Loans: 1

Total Amount : 0.5 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

SMFG INDIA CREDIT COMPANY LIMITED
Bank of Baroda
Daimler Financial Services India Private Limited
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Ram Rukhaya Mallar 00141377 11 years
Managing Director Konath Parameswaran Kannampilly
Shareholder
00195444 16 years
Managing Director Suhail Parameshwaran Kannampilly 00299241 2 years
Nominee Director Binod Kumar Chaudhary 00380307 10 years
Nominee Director Rahul Chaudhary 00416152 10 years
Director Sabrina Param Kannampilly
Shareholder
00507195 16 years
Nominee Director Parikshit Sen Gupta 02754510 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BESINS HEALTHCARE INDIA PRIVATE LIMITED
Active
57.1 Cr 1 Maharashtra
GLOBAL WORKSTATIONS INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
BESINS HEALTHCARE SERVICES INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VAMA PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CONCEPT HOSPITALITY PRIVATE LIMITED
Amalgamated
80.0 L 3 Maharashtra
SCION INDIA COMMERCIUM PRIVATE LIMITED
Dormant under section 455
4.8 L 1 Maharashtra
MALLARR LAW ASSOCIATES LLP
Active
1.5 L 1 Maharashtra
SCIEMETRIC TECHNOLOGIES INDIA PRIVATE LIMITED
Active
4.1 L 1 Maharashtra
OBELIA HOTELS PRIVATE LIMITED
Active
14.1 Cr 2 Maharashtra
EVERGREEN HOSPITALITY MANAGEMENT PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
OUT 4SPORTS PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
GREENTECH MEGA FOOD PARK LIMITED
Active
40.0 Cr 1 Rajasthan
GREENTECH MEGA FOOD PARK LIMITED
Active
40.0 Cr 1 Rajasthan
ZINC JOURNEY INDIA PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
AMITRA HOSPITALITY INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
INDIA SAFARI AND TOURS LIMITED
Active
51.5 L 1 Delhi
ZINC COCHIN HOTEL PRIVATE LIMITED
Active
6.3 Cr 1 Delhi
CG ELECTROTECH (INDIA) PRIVATE LIMITED
Active
2.6 L 1 Delhi
CG DEVELOPERS INDIA PRIVATE LIMITED
Active
5.0 L 1 Delhi
ZINC INDRAPRASTHA HOTEL INDIA PRIVATE LIMITED
Active
63.3 L 1 Delhi
TAJ SAFARIS LIMITED
Active
65.4 Cr 2 Maharashtra
ZINC COCHIN HOTEL PRIVATE LIMITED
Active
6.3 Cr 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PADMAVATI MOTELS AND RESORTS PRIVATE LIMITED Maharashtra 2011 ₹ 5.0 Cr

Registered Details

CIN

U74990MH2008PTC189076

PAN

AACCE1226H

Incorporation

2008, 16.0 years

Company Email

mlc@mallarlaw.com

Paid up Capital

₹ 3.5 Cr

Authorised Capital

₹ 4.6 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 20 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CONCEPT HOSPITALITY PRIVATE LIMITED

What is the incorporation date of CONCEPT HOSPITALITY PRIVATE LIMITED?

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The incorporation date of CONCEPT HOSPITALITY PRIVATE LIMITED is 22 December, 2008

What is the authorized share capital of CONCEPT HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of CONCEPT HOSPITALITY PRIVATE LIMITED is INR ₹ 4.6 Cr.

What is the paid-up capital of CONCEPT HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of CONCEPT HOSPITALITY PRIVATE LIMITED is INR ₹ 3.5 Cr.

What is the registered address of CONCEPT HOSPITALITY PRIVATE LIMITED?

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The registered address of CONCEPT HOSPITALITY PRIVATE LIMITED is Unit Nos. 607 - 610, ACME Plaza, Andheri- Kurla Road,Opp. Sangam Cinema, Andheri East NA Mumbai Mumbai City Maharashtra - 400059

What is the CIN number of CONCEPT HOSPITALITY PRIVATE LIMITED?

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The CIN number of CONCEPT HOSPITALITY PRIVATE LIMITED is U74990MH2008PTC189076.

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