Amandeep Hotels Pvt Ltd - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1986PTC003607 Incorporated 07 October 1986 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹4.9 Cr
▲ 4% YoY
Net profit · FY 2018
₹48.85 Lakh
Net margin 10%
EBITDA · FY 2018
₹1.48 Cr
EBITDA margin 30.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹57 Lakh
Satisfied ₹3 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Amandeep Hotels Pvt Ltd

Data last updated:

Amandeep Hotels Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 October 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1986PTC003607. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Jitendra Kumar Soni and Hukum Chand Soni.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 5/5 Rajgarh Kothi A.B. Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2018, the company reported a revenue of ₹4.9 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹48.85 Lakh (net margin 10%) and EBITDA of ₹1.48 Cr (EBITDA margin 30.3%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years.

As per MCA filings, the company has open charges of ₹57 Lakh and satisfied charges of ₹3 Cr on record.

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

Company details

CIN U55101MP1986PTC003607
Registration Number 003607
Incorporation Date 07 October 1986
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Amandeep Hotels Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5/5 Rajgarh Kothi A.B. Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Amandeep Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Amandeep Hotels Pvt Ltd - 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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Business activity

The main business activity of Amandeep Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Amandeep Hotels Pvt Ltd, buy the company report.

Financials of Amandeep Hotels Pvt Ltd

FY 2018 filings available

Amandeep Hotels Pvt Ltd reported revenue of ₹4.9 Cr (up 4% YoY) for FY 2018.

Revenue · FY 2018
₹4.9 Cr ▲ 4%
Net profit · FY 2018
₹48.85 Lakh margin 10%
EBITDA · FY 2018
₹1.48 Cr margin 30.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 24% over three years, including 4% growth in the latest year. EBITDA rose 19% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹1.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.85 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin30.3%
Net Profit Margin10%
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 Amandeep Hotels Pvt Ltd, buy the company report.

Board of directors of Amandeep Hotels Pvt Ltd

Amandeep Hotels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitendra Kumar SoniDirector09 Jul 201016 Years 3 MonthsCurrent
Hukum Chand SoniDirector23 Jan 199333 Years 9 MonthsCurrent
Mahendra Kumar SoniDirector23 Jan 199333 Years 9 MonthsCurrent

Auditor

Amandeep Hotels Pvt Ltd is audited by S T JETHANI & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S T JETHANI & COFY 2016003401C

Shareholding

The shareholding of Amandeep Hotels Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Amandeep Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹57 Lakh
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 2016100190441Hdfc Bank Limited₹57 LakhOpen
07 Nov 2016100061975Others₹3 CrSatisfied

To see the full charge records of Amandeep Hotels Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Amandeep Hotels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Amandeep Hotels has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Amandeep Hotels Pvt Ltd, buy the company report.

Recent activity

Amandeep Hotels Pvt Ltd has 4 board changes on record since 1993: 3 appointments and 1 cessation. The latest: Jitendra Kumar Soni ceased to be Additional Director on 01 Nov 2011.

Charges
A charge registered on 07 Nov 2016 via Charge ID 100061975 with Others was fully satisfied on 04 Dec 2025.
AGM
Amandeep Hotels Pvt Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Amandeep Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 57.00 Lakh with Charge ID 100190441 was registered on 10 Nov 2016.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100061975 was registered on 07 Nov 2016.
Ceased
Jitendra Kumar Soni ceased to be Additional Director.
Appointed
Jitendra Kumar Soni was appointed as Director.
Appointed
Hukum Chand Soni was appointed as Director.
Appointed
Mahendra Kumar Soni was appointed as Director.
Incorporation
07 Oct 1986
Amandeep Hotels Pvt Ltd was registered on 07 Oct 1986 with Roc Gwalior & aged 40 years 20 days as per MCA records.

Frequently asked questions

Amandeep Hotels is an active private limited company based in Indore, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 October 1986 (40+ years old) and is registered under CIN U55101MP1986PTC003607.

Amandeep Hotels has 3 current directors:

The latest financial statements of Amandeep Hotels on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Amandeep Hotels has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Amandeep Hotels is U55101MP1986PTC003607. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amandeep Hotels was incorporated on 07 October 1986, making it 40+ years old. It is registered with the Registrar of Companies, Gwalior.

Jitendra Kumar Soni ceased to be Additional Director on 01 Nov 2011. Jitendra Kumar Soni was appointed as Director on 09 Jul 2010. Hukum Chand Soni was appointed as Director on 23 Jan 1993. Amandeep Hotels has 4 board changes on record in total.

The registered office of Amandeep Hotels is at 55 Rajgarh Kothi A.B. Road, Indore, Madhya Pradesh, India – 452001.

Amandeep Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Amandeep Hotels has open charges of ₹57 Lakh and satisfied charges of ₹3 Cr as per latest MCA filings.