Arawli Hotels Pvt Ltd - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1988PTC004514 Incorporated 12 April 1988 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.35 Cr
▲ 19% YoY
Net profit · FY 2024
₹22.82 Lakh
Net margin 16.9%
EBITDA · FY 2024
₹65.79 Lakh
EBITDA margin 48.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.45 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
4
As per MCA filings

About Arawli Hotels Pvt Ltd

Data last updated:

Arawli 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 12 April 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1988PTC004514. Its GSTIN is 23AABCA6827B1Z8 (Madhya Pradesh).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Arvind Agrawal and Nilesh Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 22/3 New Palasia, Indore, Madhya Pradesh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.35 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹22.82 Lakh (net margin 16.9%) and EBITDA of ₹65.79 Lakh (EBITDA margin 48.9%). Revenue has grown at a compounded annual rate (CAGR) of 83% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2.45 Cr on record.

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

Company details

CIN U55101MP1988PTC004514
Registration Number 004514
Incorporation Date 12 April 1988
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Arawli 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
    22/3 New Palasia, Indore, Madhya Pradesh, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Arawli 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 Arawli Hotels is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Arawli Hotels Pvt Ltd

FY 2024 filings available

Arawli Hotels Pvt Ltd reported revenue of ₹1.35 Cr (up 19% YoY) for FY 2024.

Revenue · FY 2024
₹1.35 Cr ▲ 19%
Net profit · FY 2024
₹22.82 Lakh margin 16.9%
EBITDA · FY 2024
₹65.79 Lakh margin 48.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 83%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 33%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 19% growth in the latest year. EBITDA rose 49% 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₹65.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.82 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 Margin48.9%
Net Profit Margin16.9%
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 Arawli Hotels Pvt Ltd, buy the company report.

Board of directors of Arawli Hotels Pvt Ltd

Arawli Hotels has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind AgrawalDirector22 Apr 198838 Years 6 MonthsCurrent
Nilesh AgrawalDirector24 Mar 201511 Years 7 MonthsCurrent
Udit AgrawalDirector24 Mar 201511 Years 7 MonthsCurrent
Subhash AgrawalDirector22 Apr 198838 Years 6 MonthsCurrent

Auditor

Arawli Hotels Pvt Ltd is audited by M. MEHTA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M. MEHTA & CO.FY 2022000957C

Shareholding

The shareholding of Arawli Hotels Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹2.00 Cr
Oriental Bank of Commerce₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Oct 201510599724Kotak Mahindra Bank Limited₹2 CrOpen
22 Sep 201110316726Oriental Bank of Commerce₹45 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Arawli Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCA6827B1Z8Madhya PradeshActive01 Jul 2017

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

Recent activity

Arawli Hotels Pvt Ltd has 6 board changes on record since 1988: 4 appointments and 2 cessations. The latest: Nilesh Agrawal ceased to be Additional Director on 30 Sep 2015.

AGM
Arawli Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Arawli Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 10599724 was registered on 20 Oct 2015.
Ceased
Nilesh Agrawal ceased to be Additional Director.
Ceased
Udit Agrawal ceased to be Additional Director.
Appointed
Nilesh Agrawal was appointed as Director.
Appointed
Udit Agrawal was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 45.00 Lakh with Charge ID 10316726 was registered on 22 Sep 2011.
Appointed
Arvind Agrawal was appointed as Director.
Appointed
Subhash Agrawal was appointed as Director.
Incorporation
12 Apr 1988
Arawli Hotels Pvt Ltd was registered on 12 Apr 1988 with Roc Gwalior & aged 38 years 6 months as per MCA records.

Frequently asked questions

Arawli 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 12 April 1988 (38+ years old) and is registered under CIN U55101MP1988PTC004514.

Arawli Hotels has 4 current directors:

The latest financial statements of Arawli Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Arawli Hotels is 23AABCA6827B1Z8, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Arawli Hotels is U55101MP1988PTC004514. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arawli Hotels was incorporated on 12 April 1988, making it 38+ years old. It is registered with the Registrar of Companies, Gwalior.

Nilesh Agrawal ceased to be Additional Director on 30 Sep 2015. Udit Agrawal ceased to be Additional Director on 30 Sep 2015. Nilesh Agrawal was appointed as Director on 24 Mar 2015. Arawli Hotels has 6 board changes on record in total.

The registered office of Arawli Hotels is at 223 New Palasia, Indore, Madhya Pradesh, India.

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

Arawli Hotels has open charges of ₹2.45 Cr and no satisfied charges on record as per latest MCA filings.