Baheti Hotels & Leisure Private Limited - Company Profile

It is a travel and hospitality private limited company based in Thane, Maharashtra, India, established in 2010.
2010 Thane, Maharashtra, India Active
Last Updated:
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About Baheti Hotels & Leisure Private Limited

Baheti Hotels & Leisure Private Limited, a active private limited company, was established on 22 June 2010 in Thane, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55204MH2010PTC204658. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.96 Cr.

It upholds a compliant status. Employing 43 professional, Its leadership includes Mayur Baheti (Director), Shyam Baheti (Director), Sourabh Maheshwari (Director). Past directors included Mayur Baheti, Sushant Baheti. It holds ₹7.07 Cr open charges and ₹7.17 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 205, 2Nd Floor, Sohan Commercial Plaza, Opp. Shivsena Office, Navghar, Vasai Roa, D (E),, Thane, Maharashtra, 401210.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55204MH2010PTC204658

  • Registration Number

    204658

  • Incorporation Date

    22 June 2010

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.96 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.96 Cr
  • Company Age 15 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.07 Cr
  • Satisfied Charges ₹ 7.17 Cr
  • Revenue Growth **** -6.37%
  • Profit Growth **** 701.89%
  • Ebitda **** 27.05%
  • Net Worth 14.95%
  • Total Assets **** 3.43%
Company report

Baheti Hotels & Leisure Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Baheti Hotels & Leisure Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Baheti Hotels & Leisure Private Limited?
Current Directors
Name Designation Appointment Date Status
Mayur Baheti Director 02 Jan 2012 Current
Shyam Baheti Director 01 Jun 2011 Current
Sourabh Maheshwari Director 02 Jul 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 06 Jun 2011 Past
Pramod Abcsdd Director 30 Jan 2022 Past

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Financial Performance of Baheti Hotels & Leisure.

Baheti Hotels & Leisure Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 6.37% decrease. The company also saw a substantial improvement in profitability, with a 701.89% increase in profit. The company's net worth Soared by an impressive increase of 14.95%.

Baheti Hotels & Leisure revenue growth over time
Baheti Hotels & Leisure profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -6.37%
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Revenue from Operations
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 -7.09%
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Total Assets
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 3.43%
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*******
Profit or Loss
*******
 701.89%
*******
*******
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Net Worth
*******
 14.95%
*******
*******
*******
*******
EBITDA
*******
 27.05%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Baheti Hotels & Leisure?

In 2023, Baheti Hotels & Leisure had a promoter holding of 28.77% and a public holding of 71.23%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹70,732,000.00

Satisfied Charges

₹71,650,000.00

Charges Breakdown by Lending Institutions
  • Others : 7.07 Cr
Latest Charge Details
Date Lender Amount Status
04 Dec 2023 Others ₹1.57 Cr Open
23 Oct 2022 Others ₹5.50 Cr Open
26 Aug 2021 Sidbi ₹3.05 M Satisfied
03 Nov 2020 Sidbi ₹6.10 M Satisfied
09 Jan 2015 Small Industries Development Bank Of India ₹6.00 Cr Satisfied

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How Many Employees Work at Baheti Hotels & Leisure?

Baheti Hotels & Leisure has a workforce of 43 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Baheti Hotels & Leisure, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Baheti Hotels & Leisure's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Baheti Hotels & Leisure
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Baheti Hotels & Leisure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Baheti Hotels & Leisure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 1.57 Cr with Charge ID 100821100 was registered on 04 Dec 2023. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100626317 was registered on 23 Oct 2022. was documented.

  • Charges

    The activity A charge registered on 26 Aug 2021 via Charge ID 100472472 with Sidbi was fully satisfied on 01 Sep 2022. was completed.

  • Charges

    The activity A charge registered on 03 Nov 2020 via Charge ID 100386922 with Sidbi was fully satisfied on 01 Sep 2022. was completed.

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Frequently Asked Questions
What is the CIN of Baheti Hotels & Leisure Private Limited?

The CIN of Baheti Hotels & Leisure Private Limited is U55204MH2010PTC204658.

Where is Baheti Hotels & Leisure Private Limited headquartered?

Baheti Hotels & Leisure Private Limited is headquartered at 205, 2Nd Floor, Sohan Commercial Plaza, Opp. Shivsena Office, Navghar, Vasai Roa, D (E),, Thane, Maharashtra, 401210.

When was Baheti Hotels & Leisure Private Limited incorporated?

Baheti Hotels & Leisure Private Limited was incorporated on 22 June 2010.

Who are the current directors of Baheti Hotels & Leisure Private Limited?

The current directors of Baheti Hotels & Leisure Private Limited are

What is the primary industry of Baheti Hotels & Leisure Private Limited?

The primary industry of Baheti Hotels & Leisure Private Limited is Accommodation And Food Service.

Is Baheti Hotels & Leisure Private Limited a listed company?

Baheti Hotels & Leisure Private Limited is unlisted.

What is the capital structure of Baheti Hotels & Leisure Private Limited?

The authorized capital of Baheti Hotels & Leisure Private Limited is ₹5.00 Cr, and the paid-up capital is ₹4.96 Cr.

What is the compliance status of Baheti Hotels & Leisure Private Limited?

The compliance status of Baheti Hotels & Leisure Private Limited is Compliant.

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