Balaknath Hotels Private Limited

Balaknath Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2008PTC183531 Incorporated 22 September 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Revenue · FY 2025
₹3.33 Cr
▲ 11% YoY
Net profit · FY 2025
₹26.51 Lakh
Net margin 8%
EBITDA · FY 2025
₹66.48 Lakh
EBITDA margin 19.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.02 Lakh
Issued & subscribed
Open charges
₹58.77 Lakh
Satisfied ₹2.45 Cr
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Balaknath Hotels Private Limited

Data last updated:

Balaknath Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2008PTC183531. Its GSTIN is 07AADCB5838K1ZF (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.02 Lakh. It is led by directors including Kunal Sareen (Whole-Time Director) and Vinod Kumar Sareen.

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 8501/15 Arakashan Road Paharganj, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.33 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹26.51 Lakh (net margin 8%) and EBITDA of ₹66.48 Lakh (EBITDA margin 19.9%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹58.77 Lakh and satisfied charges of ₹2.45 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Balaknath Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0016985). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website godwinhotels.com.

Company details

CIN U55101DL2008PTC183531
Registration Number 183531
Incorporation Date 22 September 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0016985
Key People
Kunal Sareen Whole-Time Director Vinod Kumar Sareen Director Som Raj Sareen Director

Recognitions & Rankings of Balaknath Hotels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0016985

Contact details

Balaknath Hotels Private Limited's registered office is in New Delhi, Delhi. Its website is godwinhotels.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    godwinhotels.com
  • Registered Address
    8501/15 Arakashan Road Paharganj, New Delhi, Delhi, India – 110055
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Balaknath Hotels Private Limited, buy the company report.

Comprehensive company report
Balaknath 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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Business activity

The main business activity of Balaknath 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 Balaknath Hotels Private Limited, buy the company report.

Financials of Balaknath Hotels Private Limited

FY 2024 filings available

Balaknath Hotels Private Limited reported revenue of ₹3.33 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹3.33 Cr ▲ 11%
Net profit · FY 2025
₹26.51 Lakh margin 8%
EBITDA · FY 2025
₹66.48 Lakh margin 19.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 44%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 41%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 11% growth in the latest year. EBITDA fell 14% 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₹66.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.51 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 Margin19.9%
Net Profit Margin8%
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 Balaknath Hotels Private Limited, buy the company report.

Board of directors of Balaknath Hotels Private Limited

Balaknath Hotels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal Sareen
Also directs: Amaroksha Hospitality LLP, Amaroksha Hotels and Resorts Private Limited
Whole-Time Director01 Jul 20233 Years 4 MonthsCurrent
Vinod Kumar Sareen
Also directs: Amaroksha Hospitality LLP, Amaroksha Hotels and Resorts Private Limited
Director22 Sep 200818 Years 1 MonthsCurrent
Som Raj SareenDirector22 Sep 200818 Years 1 MonthsCurrent
View all directors

Auditor

Balaknath Hotels Private Limited is audited by AKGS & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AKGS & ASSOCIATESFY 2023507181

Shareholding

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

To see the full shareholding pattern of Balaknath Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹58.77 Lakh
Satisfied charges
₹2.45 Cr
Breakdown by lending institutions
Others₹0.59 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Oct 2022100622649Others₹58.77 LakhOpen
19 Jun 200910166048Bank of Maharashtra₹2.45 CrSatisfied

To see the full charge records of Balaknath Hotels Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Balaknath Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCB5838K1ZFDelhiActive01 Jul 2017

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

Recent activity

Balaknath Hotels Private Limited has 4 board changes on record since 2008: 3 appointments and 1 cessation. The latest: Kunal Sareen was appointed as Whole-Time Director on 01 Jul 2023.

AGM
Balaknath Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Balaknath Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Kunal Sareen was appointed as Whole-Time Director.
Ceased
Kunal Sareen ceased to be Additional Director.
Charges
A charge registered on 19 Jun 2009 via Charge ID 10166048 with Bank Of Maharashtra was fully satisfied on 15 Jun 2023.
Charges
A charge with Others amounted to Rs. 58.77 Lakh with Charge ID 100622649 was registered on 04 Oct 2022.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 244.80 Lakh with Charge ID 10166048 was registered on 19 Jun 2009.
Appointed
Som Raj Sareen was appointed as Director.
Appointed
Vinod Kumar Sareen was appointed as Director.
Incorporation
22 Sep 2008
Balaknath Hotels Private Limited was registered on 22 Sep 2008 with Roc Delhi & aged 18 years 1 month as per MCA records.

News

Frequently asked questions

Balaknath Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 September 2008 (18+ years old) and is registered under CIN U55101DL2008PTC183531.

Balaknath Hotels has 3 current directors:

The latest financial statements of Balaknath 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 Balaknath Hotels is 07AADCB5838K1ZF, registered in Delhi.

The CIN (Corporate Identification Number) of Balaknath Hotels is U55101DL2008PTC183531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaknath Hotels has 1 court case on record: 1 filed against it.

Balaknath Hotels was incorporated on 22 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Kunal Sareen was appointed as Whole-Time Director on 01 Jul 2023. Kunal Sareen ceased to be Additional Director on 01 Jul 2023. Som Raj Sareen was appointed as Director on 22 Sep 2008. Balaknath Hotels has 4 board changes on record in total.

Yes, Balaknath Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0016985).

Balaknath Hotels can be reached through the website godwinhotels.com. Its registered office is in New Delhi, Delhi, India.