Bannahospitalities Pvt. Ltd.

Bannahospitalities Pvt. Ltd. - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL1999PTC101108 Incorporated 12 August 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹23.62 Lakh
▼ 10% YoY
Net profit · FY 2025
₹8.7 Lakh
Net margin 36.8%
EBITDA · FY 2025
₹15.98 Lakh
EBITDA margin 67.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Bannahospitalities Pvt. Ltd.

Data last updated:

Bannahospitalities Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the hotels and resorts segment of the tourism and accommodation sector. It was incorporated on 12 August 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1999PTC101108.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shivinder Kumar Madan and Kushal Madan.

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 New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.62 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹8.7 Lakh (net margin 36.8%) and EBITDA of ₹15.98 Lakh (EBITDA margin 67.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL1999PTC101108
Registration Number 101108
Incorporation Date 12 August 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bannahospitalities Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    New Delhi, Delhi, India – 110028
  • Industry
    Tourism And Accommodation, Hotels & Resorts, Camping Sites & Resorts, Hotels

To see the full contact details of Bannahospitalities Pvt. Ltd., buy the company report.

Comprehensive company report
Bannahospitalities Pvt. Ltd. - 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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Financials of Bannahospitalities Pvt. Ltd.

FY 2025 filings available

Bannahospitalities Pvt. Ltd. reported revenue of ₹23.62 Lakh (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹23.62 Lakh ▼ 10%
Net profit · FY 2025
₹8.7 Lakh margin 36.8%
EBITDA · FY 2025
₹15.98 Lakh margin 67.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 1%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 10%
5 years · compounded
▼ 4%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 21% 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₹15.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.7 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 Margin67.7%
Net Profit Margin36.8%
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 Bannahospitalities Pvt. Ltd., buy the company report.

Board of directors of Bannahospitalities Pvt. Ltd.

Bannahospitalities has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivinder Kumar MadanDirector12 Aug 199927 Years 2 MonthsCurrent
Kushal MadanDirector12 Aug 199927 Years 2 MonthsCurrent

Auditor

Bannahospitalities Pvt. Ltd. is audited by V.K. Dhingra & co. for the financial year 2016.

Auditor firmFinancial yearFirm registration number
V.K. Dhingra & co.FY 2016000250N

Shareholding

The shareholding of Bannahospitalities Pvt. Ltd. is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bannahospitalities Pvt. Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bannahospitalities Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Bannahospitalities Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bannahospitalities Pvt. Ltd. has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Ravinder Madan ceased to be Director on 01 Nov 2017.

AGM
Bannahospitalities Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bannahospitalities Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Ravinder Madan ceased to be Director.
Appointed
Kushal Madan was appointed as Director.
Appointed
Shivinder Kumar Madan was appointed as Director.
Incorporation
12 Aug 1999
Bannahospitalities Pvt. Ltd. was registered on 12 Aug 1999 with Roc Delhi I & aged 27 years 2 months as per MCA records.

Frequently asked questions

Bannahospitalities is an active private limited company based in New Delhi, Delhi, India. The company works in hotels and resorts, within the tourism and accommodation industry. It was incorporated on 12 August 1999 (27+ years old) and is registered under CIN U55101DL1999PTC101108.

Bannahospitalities has 2 current directors:

The latest financial statements of Bannahospitalities 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 CIN (Corporate Identification Number) of Bannahospitalities is U55101DL1999PTC101108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bannahospitalities was incorporated on 12 August 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Ravinder Madan ceased to be Director on 01 Nov 2017. Kushal Madan was appointed as Director on 12 Aug 1999. Shivinder Kumar Madan was appointed as Director on 12 Aug 1999.

The registered office of Bannahospitalities is at New Delhi, Delhi, India – 110028.

Bannahospitalities operates in the tourism and accommodation industry, in the hotels and resorts segment.

The compliance status of Bannahospitalities is compliant as of 08 August 2026. The company is actively filing with the Registrar of Companies.

Bannahospitalities can be reached at its registered office: New Delhi, Delhi, India – 110028.