Bhimtal Hotel Private Limited

Bhimtal Hotel Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55201DL1991PTC045893 Incorporated 04 October 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹8.56 Lakh
▲ 50% YoY
Net profit · FY 2024
₹1.63 Lakh
Net margin 19.1%
EBITDA · FY 2024
₹5.31 Lakh
EBITDA margin 62%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.12 Lakh
Issued & subscribed
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Bhimtal Hotel Private Limited

Data last updated:

Bhimtal Hotel Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 October 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55201DL1991PTC045893. Its GSTIN is 05AAECB6697B1ZQ (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.12 Lakh. It is led by directors including Ujjwal Agarwal and Rakesh Kumar Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 91 Basement Shivalik, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹8.56 Lakh, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹1.63 Lakh (net margin 19.1%) and EBITDA of ₹5.31 Lakh (EBITDA margin 62%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 15% over five years.

Court records list 3 cases involving the company, including 3 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55201DL1991PTC045893
Registration Number 045893
Incorporation Date 04 October 1991
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Bhimtal Hotel has one previous CIN (Corporate Identification Number): U99999DL1991PTC045893. The current CIN is U55201DL1991PTC045893, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55201DL1991PTC045893Current
U99999DL1991PTC045893Previous

Contact details

Bhimtal Hotel Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 91 Basement Shivalik, New Delhi, Delhi, India – 110017
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Bhimtal Hotel Private Limited, buy the company report.

Comprehensive company report
Bhimtal Hotel 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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Financials of Bhimtal Hotel Private Limited

FY 2025 filings available

Bhimtal Hotel Private Limited reported revenue of ₹8.56 Lakh (up 50% YoY) for FY 2024.

Revenue · FY 2024
₹8.56 Lakh ▲ 50%
Net profit · FY 2024
₹1.63 Lakh margin 19.1%
EBITDA · FY 2024
₹5.31 Lakh margin 62%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▼ 24%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 70%
3 years · compounded
▼ 35%
5 years · compounded
▼ 22%

Revenue rose 50% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 70% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.63 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin62%
Net Profit Margin19.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
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 Bhimtal Hotel Private Limited, buy the company report.

Board of directors of Bhimtal Hotel Private Limited

Bhimtal Hotel has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ujjwal AgarwalDirector26 Dec 201114 Years 10 MonthsCurrent
Rakesh Kumar AgarwalDirector15 Apr 201313 Years 6 MonthsCurrent
Pramod AgarwalDirector26 Dec 201114 Years 10 MonthsCurrent

Auditor

Bhimtal Hotel Private Limited is audited by AGARWAL RAVINDRA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
AGARWAL RAVINDRA & COFY 2021003592C

Shareholding

The shareholding of Bhimtal Hotel Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhimtal Hotel Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bhimtal Hotel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bhimtal Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAECB6697B1ZQUttarakhandActive19 Aug 2021

To see the full GST registrations and return filing status of Bhimtal Hotel Private Limited, buy the company report.

Recent activity

Bhimtal Hotel Private Limited has 10 board changes on record since 1991: 3 appointments and 7 cessations. The latest: Pramod Agarwal ceased to be Additional Director on 28 Sep 2015.

AGM
Bhimtal Hotel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhimtal Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Pramod Agarwal ceased to be Additional Director.
Ceased
Ujjwal Agarwal ceased to be Additional Director.
Appointed
Rakesh Kumar Agarwal was appointed as Director.
Ceased
Jitender Singh Arora ceased to be Director.
Ceased
Simranjeet Kaur ceased to be Additional Director.
Ceased
Ashok Kumar Rawat ceased to be Director.
Appointed
Pramod Agarwal was appointed as Director.
Appointed
Ujjwal Agarwal was appointed as Director.
Ceased
Nirmala Devi ceased to be Director.
Ceased
Bhoj Raj ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Bhimtal Hotel is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 October 1991 (35+ years old) and is registered under CIN U55201DL1991PTC045893.

Bhimtal Hotel has 3 current directors:

The latest financial statements of Bhimtal Hotel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhimtal Hotel is 05AAECB6697B1ZQ, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Bhimtal Hotel is U55201DL1991PTC045893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhimtal Hotel has 3 court cases on record: 3 filed against it. Most are in the supreme court.

Bhimtal Hotel was incorporated on 04 October 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

Pramod Agarwal ceased to be Additional Director on 28 Sep 2015. Ujjwal Agarwal ceased to be Additional Director on 28 Sep 2015. Rakesh Kumar Agarwal was appointed as Director on 15 Apr 2013. Bhimtal Hotel has 10 board changes on record in total.

The registered office of Bhimtal Hotel is at B – 91 Basement Shivalik, New Delhi, Delhi, India – 110017.

Bhimtal Hotel operates in the travel and hospitality industry, in the hotel and accommodation services segment.