Barque Hotels Private Limited - Company Profile

It is a travel and hospitality private limited company based in Delhi, Delhi, India, established in 2008.
2008 Delhi, Delhi, India Active
Last Updated:
About Barque Hotels Private Limited

Barque Hotels Private Limited, a active private limited company, was established on 27 March 2008 in Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101DL2008PTC175957. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹38.38 Cr and a paid-up capital of ₹38.38 Cr.

It upholds a compliant status. Employing 411 professional, Its leadership includes Manish Bhagat (Director), Rajat Mehra (Director). Past directors included Seema Rajwanshi, Ashish Jain, Dilip Puri. It holds ₹388.95 Cr open charges and ₹20,109.32 Cr settled loans. Its latest AGM occurred on 01 August 2025, with the balance sheet filed on 31 March 2025. It is based at Caspia Hotels Delhi,District Centre Crossing, Opp. Galaxy Toyota Outerringrd,Haider Pur,Sha, Limar Bagh, Delhi, Delhi, 110088.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U55101DL2008PTC175957

  • Registration Number

    175957

  • Incorporation Date

    27 March 2008

  • Authorized Capital

    ₹38.38 Cr

  • Paid-Up Capital

    ₹38.38 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 38.38 Cr
  • Paid Up Capital ₹ 38.38 Cr
  • Company Age 17 Year, 10 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 388.95 Cr
  • Satisfied Charges ₹ 20,109.32 Cr
  • Revenue Growth **** 151.16%
  • Profit Growth **** -38.06%
  • Ebitda **** 1344.08%
  • Net Worth -80.17%
  • Total Assets -3.59%
Company report

Barque Hotels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Barque Hotels 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 Barque Hotels Private Limited?
Current Directors
Name Designation Appointment Date Status
Manish Bhagat Director 31 Oct 2019 Current
Rajat Mehra Director 02 Mar 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 22 Apr 2008 Past
Pramod Abcsdd Company Secretary 17 May 2024 Past
Pramod Abcsdd Director 29 Aug 2020 Past
Pramod Abcsdd Director 23 Mar 2016 Past
Pramod Abcsdd Director 30 Dec 2015 Past
Pramod Abcsdd Additional Director 18 Sep 2018 Past

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Financial Performance of Barque Hotels.

Barque Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 151.16% increase. The company also saw a substantial fall in profitability, with a 38.06% decrease in profit. The company's net worth observed a substantial decline by a decrease of 80.17%.

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

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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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151.16%
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*******
*******
Revenue from Operations
*******
159.70%
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*******
*******
Total Assets
*******
-3.59%
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*******
*******
*******
Profit or Loss
*******
-38.06%
*******
*******
*******
*******
Net Worth
*******
-80.17%
*******
*******
*******
*******
EBITDA
*******
1344.08%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Barque Hotels?

In 2023, Barque Hotels had a promoter holding of 100.00%. The company had 1 Subsidiary. 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

₹3,889,500,000.00

Satisfied Charges

₹201,093,200,000.00

Charges Breakdown by Lending Institutions
  • Others : 388.95 Cr
Latest Charge Details
Date Lender Amount Status
11 Dec 2025 Others ₹378.45 Cr Open
21 Mar 2024 Others ₹10.50 Cr Open
10 Jun 2025 Others ₹30.00 Cr Satisfied
03 May 2025 Others ₹30.00 Cr Satisfied
07 Feb 2025 Others ₹30.00 Cr Satisfied

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How Many Employees Work at Barque Hotels?

Barque Hotels has a workforce of 411 employees as of Apr 07, 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 Barque Hotels, 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 Barque Hotels'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 Barque Hotels
Recent Activity within the Organization
  • Charges

    The activity A charge registered on 10 Jun 2025 via Charge ID 101107105 with Others was fully satisfied on 24 Dec 2025. was completed.

  • Charges

    The activity A charge registered on 03 May 2025 via Charge ID 101091248 with Others was fully satisfied on 24 Dec 2025. was completed.

  • Charges

    Progress on A charge registered on 07 Feb 2025 via Charge ID 101054604 with Others was fully satisfied on 24 Dec 2025. was documented.

  • Charges

    A charge registered on 20 May 2023 via Charge ID 100722313 with Others was fully satisfied on 24 Dec 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 18 May 2023 via Charge ID 100721890 with Others was fully satisfied on 24 Dec 2025. was documented.

  • Charges

    The activity A charge registered on 18 May 2023 via Charge ID 100721896 with Others was fully satisfied on 24 Dec 2025. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Barque Hotels Private Limited?

The CIN of Barque Hotels Private Limited is U55101DL2008PTC175957.

Where is Barque Hotels Private Limited headquartered?

Barque Hotels Private Limited is headquartered at Caspia Hotels Delhi,District Centre Crossing, Opp. Galaxy Toyota Outerringrd,Haider Pur,Sha, Limar Bagh, Delhi, Delhi, 110088.

When was Barque Hotels Private Limited incorporated?

Barque Hotels Private Limited was incorporated on 27 March 2008.

Who are the current directors of Barque Hotels Private Limited?

The current directors of Barque Hotels Private Limited are

What is the primary industry of Barque Hotels Private Limited?

The primary industry of Barque Hotels Private Limited is Accommodation And Food Service.

Is Barque Hotels Private Limited a listed company?

Barque Hotels Private Limited is unlisted.

What is the capital structure of Barque Hotels Private Limited?

The authorized capital of Barque Hotels Private Limited is ₹38.38 Cr, and the paid-up capital is ₹38.38 Cr.

What is the compliance status of Barque Hotels Private Limited?

The compliance status of Barque Hotels Private Limited is Compliant.

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