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Ka Hospitality Location T. Score Charges People Network Registered Details
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KA HOSPITALITY PRIVATE LIMITED

www.kahospitality.com
Active
Updated: 21 Oct 2024

Ka Hospitality Private Limited, is an unlisted private company incorporated on 10 May, 2010. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 12.58 cr and the total paid-up capital is INR 12.40 cr.

Ka Hospitality's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 41.29% over the previous year.

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Industry

Hotels and Restaurants
Products
  • dining, Accommodation, and cuisine facility.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
51.56%
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EBITDA
41.29%
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Net Profit
135.46%
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Networth
-
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Borrowings
-20.62%
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Assets
-11.86%
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Gross Margin
-3.04
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Operating Margin
-1.88
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Net Profit Margin
6.38
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Return on Equity
-
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ROCE
-1457.72
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Debt to Equity
0.05
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (11)
State Type Address

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Tofler Score

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 3

Total Amount : 32.0 cr

2

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

ICICI Bank Limited
Tata Capital Financial Services Limited

People

Designation Name DIN/PAN Tenure
Director Shriram Jagetiya 01638250 1 years
Director Aryaman Vikram Birla 08456879 1 years
Director Udai Sivakumar Pinnali 10221547 0 years
Director Nikhil Ramniklal Modha 10251312 1 years
CS Shreya Jain <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHAKTIMAN MEGA FOOD PARK PRIVATE LIMITED
Strike Off
44.3 L 1 Gujarat
ADITYA BIRLA COMMODITIES BROKING LIMITED
Amalgamated
5.5 Cr 1 Gujarat
SVATANTRA HOLDINGS PRIVATE LIMITED
Active
964.1 Cr 1 Maharashtra
ABNL IT & ITES LIMITED
Amalgamated
26.0 Cr 1 Gujarat
ABCAP Trustee Company Private Limited
Active
1.0 L 1 Maharashtra
INDIGOLD TRADE AND SERVICES LIMITED
Amalgamated
73.1 Cr 1 Gujarat
ABNL INVESTMENT LIMITED
Active
28.1 Cr 1 Gujarat
ABG REALTY AND INFRASTRUCTURE COMPANY PRIVATE LIMITED
Amalgamated
21.9 L 1 Maharashtra
ADITYA BIRLA TRUSTEE COMPANY PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ADITYA BIRLA MINACS BPO PRIVATE LIMITED
Amalgamated
75.9 L 1 Gujarat
K5 RESTAURANTS & ENTERTAINMENT PRIVATE LIMITED
Active
1.0 Cr 3 Maharashtra
ABG SPORTS ACADEMY LLP
Active
1.0 L 1 Maharashtra
BIRLA FAMILY INVESTMENTS PRIVATE LIMITED
Amalgamated
87.5 Cr 1 Maharashtra
ADITYA BIRLA MONEY LIMITED
Active
5.7 Cr 1 Gujarat
ADITYA BIRLA NEW AGE RESTAURANTS AND CAFE PRIVATE LIMITED
Active
10.0 Cr 2 Maharashtra
GRASIM INDUSTRIES LTD
Active
132.8 Cr 1 Madhya Pradesh
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED
Active
500.0 Cr 1 Maharashtra
ADITYA BIRLA NEW AGE HOSPITALITY PRIVATE LIMITED
Active
51.1 Cr 2 Maharashtra
ADITYA BIRLA MANAGEMENT CORPORATION PRIVATE LIMITED
Active
0.0 1 Maharashtra
ADITYA BIRLA FASHION AND RETAIL LIMITED
Active
1,072.3 Cr 1 Maharashtra
KBAD HOSPITALITY LLP
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
K5 RESTAURANTS & ENTERTAINMENT PRIVATE LIMITED Maharashtra 2010 ₹ 1.0 Cr

Registered Details

CIN

U55101MH2010PTC202911

PAN

AADCK9508M

Incorporation

2010, 14.5 years

Company Email

legal.abnah@adityabirla.com

Paid up Capital

₹ 12.4 Cr

Authorised Capital

₹ 12.6 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KA HOSPITALITY PRIVATE LIMITED

What is the incorporation date of KA HOSPITALITY PRIVATE LIMITED?

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The incorporation date of KA HOSPITALITY PRIVATE LIMITED is 10 May, 2010

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

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The authorized share capital of KA HOSPITALITY PRIVATE LIMITED is INR ₹ 12.6 Cr.

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

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The paid-up capital of KA HOSPITALITY PRIVATE LIMITED is INR ₹ 12.4 Cr.

What is the registered address of KA HOSPITALITY PRIVATE LIMITED?

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The registered address of KA HOSPITALITY PRIVATE LIMITED is Unit No. 503b, Wing B, 5th Floor, Birla Centurion, Panduran g Budhkar Marg, Worli ,Mumbai Century Mi Mumbai Mumbai Maharashtra - 400030

What is the CIN number of KA HOSPITALITY PRIVATE LIMITED?

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The CIN number of KA HOSPITALITY PRIVATE LIMITED is U55101MH2010PTC202911.

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