MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-06-0075529
Argon Hotels Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹64.04 Cr
▲ 1% YoY
Net profit · FY 2025
₹53.5 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹20.76 Cr
EBITDA margin 32.4%
Authorised capital
₹102 Cr
Registered with MCA
Paid-up capital
₹7.77 Cr
Issued & subscribed
Open charges
₹383.45 Cr
Satisfied ₹4,147.8 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
192
Provident fund records
About Argon Hotels Private Limited
Data last updated:
Argon Hotels Private Limited is a private limited company based in Delhi, India, a subsidiary of Samhi Hotels Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 April 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2007PTC161614. Its GSTIN is 07AACCT6797J1ZO (Delhi). The company holds 7 GST registrations, of which 5 are active.
The company has an authorised share capital of ₹102 Cr and a paid-up capital of ₹7.77 Cr. It was formerly known as Premier Inn India Private Limited and True Value Hotels India Private Limited. It is led by directors Gyana Das and Rajat Mehra.
Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Caspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088.
As per the financials filed for FY 2025, the company reported a revenue of ₹64.04 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹53.5 Lakh (net margin 0.8%) and EBITDA of ₹20.76 Cr (EBITDA margin 32.4%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 2% over five years.
The company has about 192 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹383.45 Cr and satisfied charges of ₹4,147.8 Cr on record. Court records list 13 cases involving the company, including 5 filed by the company and 8 filed against it; 1 case is pending. The company has 12 deals on record (5 funding rounds, 5 secondary share transfers, 2 rights issues), with disclosed funding of ₹299.83 Cr; the latest was in December 2017. Its 8 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 3 larger and 5 smaller; the largest is Athome Hospitality Services Private Limited with revenue of ₹64.65 Cr. The company has 6 MSME Form 1 returns on record between 2022 and 2023, listing 932 overdue payments to 64 micro and small suppliers.
Argon Hotels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0075529). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samhi.co.in.
Company details
CIN U55101DL2007PTC161614
Registration Number 161614
Incorporation Date 03 April 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Samhi Hotels Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0075529
Name history
Argon Hotels has undergone 2 name changes throughout its history. The company was previously known as Premier Inn India Private Limited, and True Value Hotels India Private Limited. The current legal name is Argon Hotels Private Limited.
| Company Name | Status |
|---|---|
| Argon Hotels Private Limited | Current |
| Premier Inn India Private Limited | Previous |
| True Value Hotels India Private Limited | Previous |
Key People
Gyana Das Director Rajat Mehra Director Recognitions & Rankings of Argon Hotels
Contact details
Argon Hotels Private Limited's registered office is in Delhi, Delhi. Its website is samhi.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressCaspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Argon Hotels Private Limited, buy the company report.
Comprehensive company report
Argon Hotels 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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Secure checkout · GST invoice included
Business activity
The main business activity of Argon Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Argon Hotels Private Limited, buy the company report.
Financials of Argon Hotels Private Limited
FY 2025 filings availableArgon Hotels Private Limited reported revenue of ₹64.04 Cr (up 1% YoY) for FY 2025.
Revenue · FY 2025
₹64.04 Cr ▲ 1%
Net profit · FY 2025
₹53.5 Lakh margin 0.8%
EBITDA · FY 2025
₹20.76 Cr margin 32.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 24%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 89%
5 years · compounded
▲ 36%
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 1% growth in the latest year. EBITDA rose 27% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹20.76 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹53.5 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 32.4% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Argon Hotels Private Limited, buy the company report.
Board of directors of Argon Hotels Private Limited
Argon Hotels has 2 current directors and 33 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gyana Das Also directs: Samhi Skyline Private Limited, Samhi Hotels (Ahmedabad) Private Limited, Paulmech Hospitality Private Limited and 2 more | Director | 25 Sep 2020 | 6 Years 0 Months | Current |
| Rajat Mehra Also directs: Samhi Hotels (Ahmedabad) Private Limited, Caspia Hotels Private Limited, Samhi Hotels (Gurgaon) Private Limited and 3 more | Director | 11 Aug 2017 | 9 Years 2 Months | Current |
Peer comparison
Argon Hotels Private Limited is compared with the 8 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Athome Hospitality Services Private Limited | ₹64.65 Cr (FY 2024) | 31.0% | Hyderabad, Telangana, India | |||
| Xylem Integrated Solutions Private Limited | ₹64.54 Cr (FY 2020) | 10.0% | Mumbai, Maharashtra, India | |||
| Maxim Infrastructure and Real Estate (Shillong) Private Limited | ₹64.28 Cr (FY 2025) | 22.0% | Shillong, Meghalaya, India | |||
| Argon Hotels Private Limitedthis company | ₹64.04 Cr (FY 2025) | ₹53.5 Lakh | 0.8% | 1.0% | 192 | Delhi, India |
| Daaj Hotels and Resorts Private Limited | ₹63.98 Cr (FY 2025) | 5.0% | Hyderabad, Telangana, India | |||
| Srilanand Mansions Private Limited | ₹63.83 Cr (FY 2025) | -4.0% | Gurgaon, Haryana, India | |||
| Silver Springs Pleasure Resorts Private Limited | ₹63.82 Cr (FY 2019) | 10.0% | Salcete, Goa, India | |||
| Ihhr Hospitality(Gujarat) Private Limited | ₹63.73 Cr (FY 2025) | 7.0% | New Delhi, Delhi, India | |||
| Graviss Hospitality Limited | ₹63.17 Cr (FY 2025) | 14.0% | Khandala, Maharashtra, India |
To see the full peer comparison of Argon Hotels Private Limited, buy the company report.
Auditor
Argon Hotels Private Limited is audited by BSR & Co. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BSR & Co. LLP | FY 2023 | 101248W/W-100022 |
Shareholding
The shareholding of Argon Hotels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Argon Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹383.45 Cr
Satisfied charges
₹4,147.8 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Dec 2025 | 101198554 | Others | ₹378.45 Cr | Open | |
| 21 Mar 2024 | 100902915 | Others | ₹5 Cr | Open | |
| 10 Jun 2025 | 101107102 | Others | ₹30 Cr | Satisfied | |
| 19 May 2023 | 100720012 | Others | ₹885 Cr | Satisfied | |
| 17 May 2023 | 100720062 | Others | ₹885 Cr | Satisfied |
To see the full charge records of Argon Hotels Private Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
Argon Hotels Private Limited has 12 deals on record (5 funding rounds, 5 secondary share transfers, 2 rights issues), with disclosed funding of ₹299.83 Cr; the latest was in December 2017.
Total deals
12
Funding rounds
5
Secondary share transfers
5
Rights issues
2
Disclosed funding
₹299.83 Cr
Deals on record (5 of 12)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2017 | Secondary share transfer | Undisclosed | Buyer: Xenon Hotels Private Limited Seller: Premier Travel Inn India Limited |
| Nov 2017 | Secondary share transfer | Undisclosed | Buyer: Xenon Hotels Private Limited Seller: Premier Travel Inn India Limited |
| Aug 2017 | Secondary share transfer | Undisclosed | Buyer: Xenon Hotels Private Limited & Gyana Das, Xenon Hotels Private Limited Seller: Whitbread Group Plc, Premier Travel Inn India Limited |
| Mar 2010 | Secondary share transfer | Undisclosed | Buyer: Premier Travel Inn India Limited, Whitbread Group Plc Seller: Eminence Conbuild Private Limited |
| Jul 2008 | Funding round | ₹74.8 Cr | Investors: Eminence Conbuild Private Limited , Premier Travel Inn India Limited |
To see the full deal history of Argon Hotels Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Argon Hotels Private Limited has 13 court cases on record: 5 filed by Argon Hotels, 8 filed against it. 1 case is pending and 12 are disposed.
Total cases
13
Filed by the company
5
Filed against the company
8
Pending
1
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 8 | 5 | 1 |
| District courts | 5 | 3 | 0 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North, Delhi | Execution petition | Filed by the company against Ganauria Infra Pvt.Ltd | Disposed |
| District court, North, Delhi | Civil suit | Filed by the company against Ganauria Infra Pvt Ltd. | Disposed |
| High Court of Delhi | Court case (CO.PET.) | Filed by the company against Koronova Life Sciences Private Limited | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed against the company by an individual | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by an individual | Disposed |
To see the full case history of Argon Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Argon Hotels Private Limited has 6 MSME Form 1 returns on record between 2022 and 2023, listing 932 overdue payments to 64 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 64)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Just Chapati -Ind | |||
| Greenmania Agroherbs Private Limited | |||
| Mospice Hospitality India Private Limited | |||
| an individual supplier | |||
| Naaz Engineering Corporation-Ind |
To see the full MSME payment records of Argon Hotels Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Argon Hotels Private Limited has a workforce of 192 employees on its EPFO records as of Mar 23, 2024, across 5 active EPFO establishments.
Employee count
192
Active EPFO establishments
5
Employee growth
-32.39%
GST
Argon Hotels has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
5
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCT6797J1ZO | Delhi | Active | 01 Jul 2017 |
| 27AACCT6797J1ZM | Maharashtra | Active | 01 Jul 2017 |
| 29AACCT6797J1ZI | Karnataka | Active | 01 Jul 2017 |
| 30AACCT6797J1ZZ | Goa | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Argon Hotels Private Limited, buy the company report.
Recent activity
Argon Hotels Private Limited has 34 board changes on record since 2007: 2 appointments and 32 cessations. The latest: Gyana Das ceased to be Additional Director on 05 Mar 2021.
Charges
A charge registered on 10 Jun 2025 via Charge ID 101107102 with Others was fully satisfied on 24 Dec 2025.
Charges
A charge registered on 19 May 2023 via Charge ID 100720012 with Others was fully satisfied on 24 Dec 2025.
Charges
A charge registered on 17 May 2023 via Charge ID 100720062 with Others was fully satisfied on 24 Dec 2025.
Charges
A charge registered on 16 May 2023 via Charge ID 100720001 with Others was fully satisfied on 24 Dec 2025.
Charges
A charge registered on 03 May 2023 via Charge ID 100719921 with Others was fully satisfied on 24 Dec 2025.
Charges
A charge with Others amounted to Rs. 378.45 Cr with Charge ID 101198554 was registered on 11 Dec 2025.
AGM
Argon Hotels Private Limited last Annual general meeting of members was held on 01 Aug 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 101107102 was registered on 10 Jun 2025.
Filing
Argon Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100902915 was registered on 21 Mar 2024.
Charges
A charge with Others amounted to Rs. 885.00 Cr with Charge ID 100720012 was registered on 19 May 2023.
Charges
A charge with Others amounted to Rs. 885.00 Cr with Charge ID 100720062 was registered on 17 May 2023.
56 earlier events are in the company report.
News
Frequently asked questions
Argon Hotels is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 April 2007 (19+ years old) and is registered under CIN U55101DL2007PTC161614.
Argon Hotels has 2 current directors:
- Gyana Das - Director
- Rajat Mehra - Director
The latest financial statements of Argon Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Argon Hotels is 07AACCT6797J1ZO, registered in Delhi. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 27AACCT6797J1ZM (Maharashtra), 29AACCT6797J1ZI (Karnataka), 30AACCT6797J1ZZ (Goa).
The CIN (Corporate Identification Number) of Argon Hotels is U55101DL2007PTC161614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Argon Hotels has 13 court cases on record: 5 filed by the company and 8 filed against it. 1 is pending. Most are in the high courts.
Argon Hotels was incorporated on 03 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Argon Hotels has 12 deals on record (5 funding rounds, 5 secondary share transfers, 2 rights issues), with disclosed funding of ₹299.83 Cr; the latest was in December 2017.
The peers of Argon Hotels by revenue are Athome Hospitality Services Private Limited, Xylem Integrated Solutions Private Limited, Maxim Infrastructure and Real Estate (Shillong) Private Limited, Daaj Hotels and Resorts Private Limited, Srilanand Mansions Private Limited and 3 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Gyana Das ceased to be Additional Director on 05 Mar 2021. Gaurav Sharma ceased to be Director on 25 Sep 2020. Gyana Das was appointed as Director on 25 Sep 2020. Argon Hotels has 34 board changes on record in total.
Yes, Argon Hotels is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0075529).
Argon Hotels has 6 MSME Form 1 returns on record between 2022 and 2023, listing 932 overdue payments to 64 micro and small suppliers. The latest return was filed on 17 Dec 2023.