Balan Hotels Private Limited

Balan Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2000PTC128550 Incorporated 06 September 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹19.93 Cr
▲ 40% YoY
Net profit · FY 2025
₹55.84 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹2.3 Cr
EBITDA margin 11.5%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹70.28 Lakh
Issued & subscribed
Open charges
₹18.12 Cr
Satisfied ₹19.59 Cr
Company age
26 yrs
Est. 2000
Directors on board
4
As per MCA filings

About Balan Hotels Private Limited

Data last updated:

Balan Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2000PTC128550. Its GSTIN is 27AABCB9352N1Z8 (Maharashtra).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70.28 Lakh. It is led by directors including Janaki Balan and Ratish Arikalat Balan.

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 83 – A N G Acharya Margadj To Chembur Rly Stn (East) Chembur, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.93 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹55.84 Lakh (net margin 2.8%) and EBITDA of ₹2.3 Cr (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹18.12 Cr and satisfied charges of ₹19.59 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Balan Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0001401). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101MH2000PTC128550
Registration Number 128550
Incorporation Date 06 September 2000
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-MH-18-0001401
Key People
Janaki Balan Director Ratish Arikalat Balan Director Savitha Mahendra Director

Recognitions & Rankings of Balan Hotels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0001401

Contact details

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

  • Email
  • Telephone
  • Registered Address
    83 – A N G Acharya Margadj To Chembur Rly Stn (East) Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Balan 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 Balan Hotels is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Balan Hotels Private Limited

FY 2025 filings available

Balan Hotels Private Limited reported revenue of ₹19.93 Cr (up 40% YoY) for FY 2025.

Revenue · FY 2025
₹19.93 Cr ▲ 40%
Net profit · FY 2025
₹55.84 Lakh margin 2.8%
EBITDA · FY 2025
₹2.3 Cr margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 46%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 32%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 40% growth in the latest year. EBITDA fell 18% 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₹2.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55.84 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 Margin11.5%
Net Profit Margin2.8%
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 Balan Hotels Private Limited, buy the company report.

Board of directors of Balan Hotels Private Limited

Balan Hotels has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Janaki Balan
Also directs: Balan Realty Two LLP, Sabal Holdings Private Limited, Ratish Holdings Private Limited
Director06 Sep 200026 Years 1 MonthsCurrent
Ratish Arikalat Balan
Also directs: Balan Realty LLP, Balan Realty Two LLP, Balan Realty Three LLP and 2 more
Director06 Sep 200026 Years 1 MonthsCurrent
Savitha MahendraDirector05 Oct 201214 Years 0 MonthsCurrent
Satish Balan
Also directs: Balan Realty LLP, Balan Realty Two LLP, Balan Realty Three LLP and 2 more
Director06 Sep 200026 Years 1 MonthsCurrent
View all directors

Auditor

Balan Hotels Private Limited is audited by BINITA V & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BINITA V & ASSOCIATESFY 20220126418W

Shareholding

The shareholding of Balan 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 Balan Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.12 Cr
Satisfied charges
₹19.59 Cr
Breakdown by lending institutions
Others₹18.00 Cr
H D F C Bank Ltd₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2024101021907Others₹18 CrOpen
02 Aug 200490145325H D F C Bank Ltd₹12 LakhOpen
15 May 2017100104139Others₹7.62 LakhSatisfied
12 Jul 201110301302The Saraswat Co-Operative Bank Limited₹5.4 LakhSatisfied
31 Jul 200910173035Kotak Mahindra Bank Limited₹1 CrSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

Balan Hotels Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier

To see the full MSME payment records of Balan Hotels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Balan Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCB9352N1Z8MaharashtraActive01 Jul 2017

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

Recent activity

Balan Hotels Private Limited has 5 board changes on record since 2000: 4 appointments and 1 cessation. The latest: Balan Kannan Arikalat Vayalil ceased to be Director on 24 Nov 2022.

AGM
Balan Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balan Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 15 May 2017 via Charge ID 100104139 with Others was fully satisfied on 12 Mar 2025.
Charges
A charge registered on 18 Feb 2002 via Charge ID 80027153 with Others was fully satisfied on 12 Mar 2025.
Charges
A charge with Others amounted to Rs. 1,800.00 Lakh with Charge ID 101021907 was registered on 30 Nov 2024.
Ceased
Balan Kannan Arikalat Vayalil ceased to be Director.
Charges
A charge registered on 31 Jul 2009 via Charge ID 10173035 with Kotak Mahindra Bank Limited was fully satisfied on 11 Apr 2018.
Charges
A charge registered on 12 Jul 2011 via Charge ID 10301302 with The Saraswat Co-Operative Bank Limited was fully satisfied on 26 Jul 2017.
Charges
A charge registered on 29 Sep 2006 via Charge ID 10116194 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 26 Jul 2017.
Charges
A charge registered on 31 May 2006 via Charge ID 10005043 with The Saraswat Co-Operative Bank Limited was fully satisfied on 26 Jul 2017.
Charges
A charge with Others of Rs. 1,837.00 Lakh registered on 18 Feb 2002 with Charge ID 80027153 was modified on 29 May 2017.
Charges
A charge with Others amounted to Rs. 7.62 Lakh with Charge ID 100104139 was registered on 15 May 2017.

11 earlier events are in the company report.

Frequently asked questions

Balan Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 September 2000 (26+ years old) and is registered under CIN U55101MH2000PTC128550.

Balan Hotels has 4 current directors:

The latest financial statements of Balan 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 Balan Hotels is 27AABCB9352N1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Balan Hotels is U55101MH2000PTC128550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balan Hotels has 1 court case on record: 1 filed by the company. 1 is pending.

Balan Hotels was incorporated on 06 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Balan Kannan Arikalat Vayalil ceased to be Director on 24 Nov 2022. Savitha Mahendra was appointed as Director on 05 Oct 2012. Janaki Balan was appointed as Director on 06 Sep 2000. Balan Hotels has 5 board changes on record in total.

Yes, Balan Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0001401).

Balan Hotels has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 11 overdue payments to 2 micro and small suppliers. The latest return was filed on 09 Jun 2019.

The registered office of Balan Hotels is at 83 – A N G Acharya Margadj To Chembur Rly Stn East Chembur, Mumbai, Maharashtra, India – 400071.