Balas Hotels Private Limited

Balas Hotels Private Limited - travel and hospitality in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101PN2004PTC018915 Incorporated 13 February 2004 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹1.85 Cr
▲ 306% YoY
Net profit · FY 2025
₹49.69 Lakh
Net margin 26.8%
EBITDA · FY 2025
₹72.39 Lakh
EBITDA margin 39.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹10.98 Cr
Satisfied ₹2.39 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
16
Provident fund records

About Balas Hotels Private Limited

Data last updated:

Balas Hotels Private Limited 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 13 February 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101PN2004PTC018915. Its GSTIN is 27AACCB4264G1ZT (Maharashtra).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Monika Kharade and Aditya Kailas Pawar.

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 Cts No 22 Final Plot No261 Bund Garden Road, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.85 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹49.69 Lakh (net margin 26.8%) and EBITDA of ₹72.39 Lakh (EBITDA margin 39.1%). Revenue has grown at a compounded annual rate (CAGR) of 97% over three years and 5% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.98 Cr and satisfied charges of ₹2.39 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

Balas Hotels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0114426). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website leroycehotels.com.

Company details

CIN U55101PN2004PTC018915
Registration Number 018915
Incorporation Date 13 February 2004
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
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0114426

Recognitions & Rankings of Balas Hotels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0114426

Contact details

Balas Hotels Private Limited's registered office is in Pune, Maharashtra. Its website is leroycehotels.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Cts No 22 Final Plot No261 Bund Garden Road, Pune, Maharashtra, India – 411001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Balas 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 Balas Hotels 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 Balas Hotels Private Limited, buy the company report.

Financials of Balas Hotels Private Limited

FY 2025 filings available

Balas Hotels Private Limited reported revenue of ₹1.85 Cr (up 306% YoY) for FY 2025.

Revenue · FY 2025
₹1.85 Cr ▲ 306%
Net profit · FY 2025
₹49.69 Lakh margin 26.8%
EBITDA · FY 2025
₹72.39 Lakh margin 39.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 306%
3 years · compounded
▲ 97%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 230%
3 years · compounded
▲ 46%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 306% growth in the latest year. EBITDA rose 230% 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₹72.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹49.69 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 Margin39.1%
Net Profit Margin26.8%
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 Balas Hotels Private Limited, buy the company report.

Board of directors of Balas Hotels Private Limited

Balas Hotels has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Monika KharadeDirector19 Aug 20206 Years 2 MonthsCurrent
Aditya Kailas PawarDirector16 Oct 20197 Years 0 MonthsCurrent
Kailash Nanasaheb PawarDirector29 Oct 201214 Years 0 MonthsCurrent
Sanket Kailas PawarDirector29 Oct 201214 Years 0 MonthsCurrent

Auditor

Balas Hotels Private Limited is audited by SHAILESH SHAH & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHAILESH SHAH & COFY 2022109872W

Shareholding

The shareholding of Balas Hotels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹10.98 Cr
Satisfied charges
₹2.39 Cr
Breakdown by lending institutions
State Bank of India₹10.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 201210387477State Bank of India₹10.98 CrOpen
06 Jun 200710056930Vijaya Bank₹6.97 LakhSatisfied
12 Aug 200590087407Vijaya Bank₹2.32 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Balas Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCB4264G1ZTMaharashtraActive01 Jul 2017

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

Recent activity

Balas Hotels Private Limited has 10 board changes on record since 2012: 4 appointments and 6 cessations. The latest: Monika Kharade was appointed as Director on 19 Aug 2020.

AGM
Balas Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balas Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with State Bank Of India of Rs. 10.98 Cr registered on 08 Nov 2012 with Charge ID 10387477 was modified on 22 May 2022.
Appointed
Monika Kharade was appointed as Director.
Appointed
Aditya Kailas Pawar was appointed as Director.
Ceased
Adarsh Balakrishna Hegde ceased to be Director.
Ceased
Akshay Balakrishna Hegde ceased to be Director.
Ceased
Molahalli Balakrishna Hegde ceased to be Director.
Ceased
Shashi Balakrishna Hegde ceased to be Director.
Charges
A charge registered on 06 Jun 2007 via Charge ID 10056930 with Vijaya Bank was fully satisfied on 15 Nov 2012.
Charges
A charge registered on 12 Aug 2005 via Charge ID 90087407 with Vijaya Bank was fully satisfied on 15 Nov 2012.
Ceased
Kailash Nanasaheb Pawar ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

Balas 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 13 February 2004 (22+ years old) and is registered under CIN U55101PN2004PTC018915.

Balas Hotels has 4 current directors:

The latest financial statements of Balas 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 Balas Hotels is 27AACCB4264G1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Balas Hotels is U55101PN2004PTC018915. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balas Hotels has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.

Balas Hotels was incorporated on 13 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Pune.

Monika Kharade was appointed as Director on 19 Aug 2020. Aditya Kailas Pawar was appointed as Director on 16 Oct 2019. Adarsh Balakrishna Hegde ceased to be Director on 17 Nov 2012. Balas Hotels has 10 board changes on record in total.

Yes, Balas Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0114426).

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