Baheti Hotels & Leisure Private Limited

Baheti Hotels & Leisure Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U55204MH2010PTC204658 Incorporated 22 June 2010 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹5.78 Cr
▼ 3% YoY
Net loss · FY 2025
₹8.23 Lakh
Net margin -1.4%
EBITDA · FY 2025
₹1.48 Cr
EBITDA margin 25.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.96 Cr
Issued & subscribed
Open charges
₹7.07 Cr
Satisfied ₹7.17 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
47
Provident fund records

About Baheti Hotels & Leisure Private Limited

Data last updated:

Baheti Hotels & Leisure Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55204MH2010PTC204658. Its GSTIN is 08AAECB1668E1ZT (Rajasthan).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.96 Cr. It is led by directors including Mayur Baheti and Shyam Baheti.

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 Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.78 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹8.23 Lakh (net margin -1.4%) and EBITDA of ₹1.48 Cr (EBITDA margin 25.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

The company has about 47 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.07 Cr and satisfied charges of ₹7.17 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 2 cases are pending. The company has 4 deals on record (4 funding rounds), with disclosed funding of ₹5.6 Cr; the latest was in March 2017.

Baheti Hotels & Leisure Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-22-0012715). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204MH2010PTC204658
Registration Number 204658
Incorporation Date 22 June 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-RJ-22-0012715
Key People
Mayur Baheti Director Shyam Baheti Director Sourabh Maheshwari Director

Recognitions & Rankings of Baheti Hotels & Leisure

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-RJ-22-0012715

Contact details

Baheti Hotels & Leisure Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    205 2nd Floor Sohan Commercial Plaza Opp. Shivsena Office Navghar Vasai Roa, D (E), Thane, Maharashtra, India – 401210
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Baheti Hotels & Leisure Private Limited, buy the company report.

Comprehensive company report
Baheti Hotels & Leisure 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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Business activity

The main business activity of Baheti Hotels & Leisure is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Baheti Hotels & Leisure Private Limited, buy the company report.

Financials of Baheti Hotels & Leisure Private Limited

FY 2025 filings available

Baheti Hotels & Leisure Private Limited reported revenue of ₹5.78 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹5.78 Cr ▼ 3%
Net loss · FY 2025
₹8.23 Lakh margin -1.4%
EBITDA · FY 2025
₹1.48 Cr margin 25.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 7%
5 years · compounded
▼ 8%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 36% 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₹1.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.23 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin25.6%
Net Profit Margin-1.4%
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 Baheti Hotels & Leisure Private Limited, buy the company report.

Board of directors of Baheti Hotels & Leisure Private Limited

Baheti Hotels & Leisure has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayur Baheti
Also directs: Solar Treasures Private Limited
Director02 Jan 201214 Years 10 MonthsCurrent
Shyam Baheti
Also directs: Baheti Housing and Developments Private Limited, Baheti Securities Private Limited
Director01 Jun 201115 Years 5 MonthsCurrent
Sourabh Maheshwari
Also directs: Ebaheti Solutions Private Limited
Director02 Jul 201016 Years 4 MonthsCurrent
View all directors

Auditor

Baheti Hotels & Leisure Private Limited is audited by RHAD & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RHAD & COFY 2023102588W

Shareholding

The shareholding of Baheti Hotels & Leisure 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baheti Hotels & Leisure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.07 Cr
Satisfied charges
₹7.17 Cr
Breakdown by lending institutions
Others₹7.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Dec 2023100821100Others₹1.57 CrOpen
23 Oct 2022100626317Others₹5.5 CrOpen
26 Aug 2021100472472Sidbi₹30.5 LakhSatisfied
03 Nov 2020100386922Sidbi₹61 LakhSatisfied
09 Jan 201510544482Small Industries Development Bank of India₹6 CrSatisfied

To see the full charge records of Baheti Hotels & Leisure Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Baheti Hotels & Leisure Private Limited has 4 deals on record (4 funding rounds), with disclosed funding of ₹5.6 Cr; the latest was in March 2017.

Total deals
4
Funding rounds
4
Disclosed funding
₹5.6 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2017Funding round₹84.7 LakhInvestors: 4 individuals
Feb 2015Funding round₹2.59 CrInvestors: 3 individuals
Oct 2013Funding round₹1.5 CrInvestors: 4 individuals
Apr 2012Funding round₹66.9 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Baheti Hotels & Leisure Private Limited has a workforce of 47 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
47
Active EPFO establishments
1
Employee growth
-16.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2747
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Baheti Hotels & Leisure Private Limited, buy the company report.

GST

Baheti Hotels & Leisure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAECB1668E1ZTRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Baheti Hotels & Leisure Private Limited, buy the company report.

Recent activity

Baheti Hotels & Leisure Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Sushant Baheti ceased to be Director on 30 Jan 2022.

AGM
Baheti Hotels & Leisure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baheti Hotels & Leisure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1.57 Cr with Charge ID 100821100 was registered on 04 Dec 2023.
Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100626317 was registered on 23 Oct 2022.
Charges
A charge registered on 26 Aug 2021 via Charge ID 100472472 with Sidbi was fully satisfied on 01 Sep 2022.
Charges
A charge registered on 03 Nov 2020 via Charge ID 100386922 with Sidbi was fully satisfied on 01 Sep 2022.
Charges
A charge registered on 09 Jan 2015 via Charge ID 10544482 with Small Industries Development Bank Of India was fully satisfied on 01 Sep 2022.
Charges
A charge registered on 09 Jan 2015 via Charge ID 10544947 with Small Industries Development Bank Of India was fully satisfied on 01 Sep 2022.
Ceased
Sushant Baheti ceased to be Director.
Charges
A charge with Sidbi amounted to Rs. 0.31 Cr with Charge ID 100472472 was registered on 26 Aug 2021.
Charges
A charge with Sidbi amounted to Rs. 0.61 Cr with Charge ID 100386922 was registered on 03 Nov 2020.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 6.00 Cr with Charge ID 10544482 was registered on 09 Jan 2015.

6 earlier events are in the company report.

Frequently asked questions

Baheti Hotels & Leisure is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 June 2010 (16+ years old) and is registered under CIN U55204MH2010PTC204658.

Baheti Hotels & Leisure has 3 current directors:

The latest financial statements of Baheti Hotels & Leisure 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 Baheti Hotels & Leisure is 08AAECB1668E1ZT, registered in Rajasthan.

The CIN (Corporate Identification Number) of Baheti Hotels & Leisure is U55204MH2010PTC204658. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baheti Hotels & Leisure has 6 court cases on record: 6 filed by the company. 2 are pending.

Baheti Hotels & Leisure was incorporated on 22 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Baheti Hotels & Leisure has 4 deals on record (4 funding rounds), with disclosed funding of ₹5.6 Cr; the latest was in March 2017.

Sushant Baheti ceased to be Director on 30 Jan 2022. Mayur Baheti was appointed as Director on 02 Jan 2012. Mayur Baheti ceased to be Director on 06 Jun 2011. Baheti Hotels & Leisure has 5 board changes on record in total.

Yes, Baheti Hotels & Leisure is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-22-0012715).