Bageecha Hotels Pvt Ltd - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101PN1984PTC031984 Incorporated 03 February 1984 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.56 Cr
▼ 42% YoY
Net profit · FY 2025
₹4.48 Cr
Net margin 287.5%
EBITDA · FY 2025
₹5.99 Cr
EBITDA margin 384.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹7 Cr
No open charges
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings

About Bageecha Hotels Pvt Ltd

Data last updated:

Bageecha Hotels Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 February 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN1984PTC031984. Its GSTIN is 27AAACB7438C1ZX (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Suresh Motilal Talera and Susheela Suresh Talera.

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 13 Wilson Garden Motilal Talera Marg Pune – 411001., Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.56 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹4.48 Cr (net margin 287.5%) and EBITDA of ₹5.99 Cr (EBITDA margin 384.1%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 30% over five years.

As per MCA filings, the company has satisfied charges of ₹7 Cr on record. Court records list 16 cases involving the company, including 11 filed by the company and 5 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tghotels.com.

Company details

CIN U55101PN1984PTC031984
Registration Number 031984
Incorporation Date 03 February 1984
ROC Pune
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

Bageecha Hotels has one previous CIN (Corporate Identification Number): U55101MH1984PTC031984. The current CIN is U55101PN1984PTC031984, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101PN1984PTC031984Current
U55101MH1984PTC031984Previous

Contact details

Bageecha Hotels Pvt Ltd's registered office is in Pune, Maharashtra. Its website is tghotels.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    13 Wilson Garden Motilal Talera Marg Pune – 411001., Maharashtra, India – 411001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Bageecha 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 Bageecha 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 Bageecha Hotels Pvt Ltd, buy the company report.

Financials of Bageecha Hotels Pvt Ltd

FY 2025 filings available

Bageecha Hotels Pvt Ltd reported revenue of ₹1.56 Cr (down 42% YoY) for FY 2025.

Revenue · FY 2025
₹1.56 Cr ▼ 42%
Net profit · FY 2025
₹4.48 Cr margin 287.5%
EBITDA · FY 2025
₹5.99 Cr margin 384.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 20%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▲ 317%
3 years · compounded
▲ 153%
5 years · compounded
▲ 22%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 42% fall in the latest year. EBITDA rose 317% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹5.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.48 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin384.1%
Net Profit Margin287.5%
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 Bageecha Hotels Pvt Ltd, buy the company report.

Board of directors of Bageecha Hotels Pvt Ltd

Bageecha Hotels has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Motilal TaleraDirector27 Aug 201115 Years 2 MonthsCurrent
Susheela Suresh TaleraDirector27 Aug 201115 Years 2 MonthsCurrent
Ashok Panalal ChuttarDirector30 Sep 201610 Years 0 MonthsCurrent

Peer comparison

Bageecha Hotels Pvt Ltd is compared with the 6 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dhanalakshmi Hospitality Private Limited₹1.56 Cr (FY 2024)-5.0%Chennai, Tamil Nadu, India
Showram Hotels Private Limited₹1.56 Cr (FY 2025)0.0%Zirakpur, Punjab, India
SLM Resorts and Recreation Private Limited₹1.56 Cr (FY 2025)46.0%Dehradun, Uttarakhand, India
Devdip Infrastructure Private Limited₹1.56 Cr (FY 2025)11.0%Ahmedabad, Gujarat, India
Bageecha Hotels Pvt Ltdthis company₹1.56 Cr (FY 2025)₹4.48 Cr287.5%-42.0%Pune, Maharashtra, India
Mezbaan Hoteliers Private Limited₹1.56 Cr (FY 2025)290.0%New Delhi, Delhi, India
Ashiyana Garden Private Limited₹1.56 Cr (FY 2025)24.0%Jalore, Rajasthan, India

To see the full peer comparison of Bageecha Hotels Pvt Ltd, buy the company report.

Auditor

Bageecha Hotels Pvt Ltd is audited by M S BHANDARI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M S BHANDARI & COFY 2019115947W

Shareholding

The shareholding of Bageecha Hotels Pvt Ltd is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹7 Cr
Breakdown by lending institutions
State Bank of India₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Mar 200610000761State Bank of India₹7 CrSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Bageecha Hotels has 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Bageecha Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB7438C1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Bageecha Hotels Pvt Ltd has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Anjali Suresh Talera ceased to be Director on 01 Aug 2018.

AGM
Bageecha Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bageecha Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Anjali Suresh Talera ceased to be Director.
Appointed
Ashok Panalal Chuttar was appointed as Director.
Ceased
Harshad Suresh Talera ceased to be Director.
Charges
A charge registered on 13 Mar 2006 via Charge ID 10000761 with State Bank Of India was fully satisfied on 13 May 2013.
Appointed
Suresh Motilal Talera was appointed as Director.
Appointed
Susheela Suresh Talera was appointed as Director.
Ceased
Gulab Bhivraj Bumb ceased to be Director.
Ceased
Suresh Motilal Talera ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 700.00 Lakh registered on 13 Mar 2006 with Charge ID 10000761 was modified on 10 Apr 2006.
Charges
A charge with State Bank Of India amounted to Rs. 700.00 Lakh with Charge ID 10000761 was registered on 13 Mar 2006.

1 earlier event is in the company report.

Frequently asked questions

Bageecha Hotels is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 February 1984 (42+ years old) and is registered under CIN U55101PN1984PTC031984.

Bageecha Hotels has 3 current directors:

The latest financial statements of Bageecha Hotels 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 Bageecha Hotels is 27AAACB7438C1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bageecha Hotels is U55101PN1984PTC031984. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bageecha Hotels has 16 court cases on record: 11 filed by the company and 5 filed against it. 4 are pending. Most are in the district courts.

Bageecha Hotels was incorporated on 03 February 1984, making it 42+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Bageecha Hotels by revenue are Dhanalakshmi Hospitality Private Limited, Showram Hotels Private Limited, SLM Resorts and Recreation Private Limited, Devdip Infrastructure Private Limited, Mezbaan Hoteliers Private Limited and 1 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.).

Anjali Suresh Talera ceased to be Director on 01 Aug 2018. Ashok Panalal Chuttar was appointed as Director on 30 Sep 2016. Harshad Suresh Talera ceased to be Director on 31 Mar 2016. Bageecha Hotels has 7 board changes on record in total.

Bageecha Hotels can be reached through the website tghotels.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Bageecha Hotels is at 13 Wilson Garden Motilal Talera Marg Pune – 411001., Maharashtra, India – 411001.