About Barque Hotels Private Limited
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Barque Hotels Private Limited is a private limited company based in Delhi, India, a subsidiary of Samhi Hotels Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2008PTC175957. Its GSTIN is 07AADCB4211A1ZJ (Delhi). The company holds 10 GST registrations, of which 7 are active.
The company has an authorised share capital of ₹38.38 Cr and a paid-up capital of ₹38.38 Cr. It is led by directors Manish Bhagat and Rajat Mehra.
Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Caspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088.
As per the financials filed for FY 2025, the company reported a revenue of ₹172.39 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹19.98 Cr (net margin 11.6%) and EBITDA of ₹61.7 Cr (EBITDA margin 35.8%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 12% over five years.
The company has about 411 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹388.95 Cr and satisfied charges of ₹20,109 Cr on record. Court records list 14 cases involving the company, including 12 filed by the company and 2 filed against it; 7 cases are pending. The company has 9 deals on record (4 secondary share transfers, 3 convertible or debt financings, 1 funding round), with disclosed funding of ₹477.98 Cr; the latest was in October 2021. Its 5 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 3 larger and 2 smaller; the largest is Dhanturi Group of Hotels Private Limited with revenue of ₹174.81 Cr. The company has 3 MSME Form 1 returns on record between 2022 and 2023, listing 191 overdue payments to 52 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samhi.co.in.
Company details
Contact details
Barque Hotels Private Limited's registered office is in Delhi, Delhi. Its website is samhi.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressCaspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Barque Hotels Private Limited, buy the company report.
- 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
Business activity
The main business activity of Barque Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Barque Hotels Private Limited, buy the company report.
Financials of Barque Hotels Private Limited
FY 2025 filings availableBarque Hotels Private Limited reported revenue of ₹172.39 Cr (up 8% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 8% growth in the latest year. EBITDA rose 26% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹61.7 Cr | ||||
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| Net Profit (PAT) | ₹19.98 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 35.8% | ||||
| Net Profit Margin | 11.6% | ||||
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To see the full financial statements and ratios of Barque Hotels Private Limited, buy the company report.
Board of directors of Barque Hotels Private Limited
Barque Hotels has 2 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Bhagat | Director | 31 Oct 2019 | 6 Years 11 Months | Current |
| Rajat Mehra Also directs: Argon Hotels Private Limited, Samhi JV Business Hotels Private Limited, Samhi Hotels (Ahmedabad) Private Limited and 3 more | Director | 02 Mar 2016 | 10 Years 7 Months | Current |
Peer comparison
Barque Hotels Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dhanturi Group of Hotels Private Limited | ₹174.81 Cr (FY 2025) | 13.0% | Hyderabad, Telangana, India | |||
| Praveg Limited | ₹174.43 Cr (FY 2025) | 84.0% | Ahmedabad, Gujarat, India | |||
| Oriental South Delhi Hotels Private Limited | ₹173.04 Cr (FY 2025) | 8.0% | New Delhi, Delhi, India | |||
| Barque Hotels Private Limitedthis company | ₹172.39 Cr (FY 2025) | ₹19.98 Cr | 11.6% | 8.0% | 411 | Delhi, India |
| Goyal Fashions Private Limited | ₹169.05 Cr (FY 2025) | 19.0% | Jaipur, Rajasthan, India | |||
| Appu Hotels Limited | ₹167.62 Cr (FY 2025) | 42.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Barque Hotels Private Limited, buy the company report.
Auditor
Barque Hotels Private Limited is audited by B S R & Co. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S R & Co. LLP | FY 2023 | 101248W/W-100022 |
Shareholding
The shareholding of Barque 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Barque Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Dec 2025 | 101198438 | Others | ₹378.45 Cr | Open | |
| 21 Mar 2024 | 100902908 | Others | ₹10.5 Cr | Open | |
| 10 Jun 2025 | 101107105 | Others | ₹30 Cr | Satisfied | |
| 03 May 2025 | 101091248 | Others | ₹30 Cr | Satisfied | |
| 07 Feb 2025 | 101054604 | Others | ₹30 Cr | Satisfied |
To see the full charge records of Barque Hotels Private Limited, buy the company report.
Total charge records: 44 View all charges
Deals & funding
Barque Hotels Private Limited has 9 deals on record (4 secondary share transfers, 3 convertible or debt financings, 1 funding round), with disclosed funding of ₹477.98 Cr; the latest was in October 2021.
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2021 | Debt financing | ₹285 Cr | Investors: Cerberus Capital Management |
| Mar 2018 | Secondary share transfer | Undisclosed | Buyer: Samhi Hotels Limited Seller: Aapc Singapore Pte Limited |
| Dec 2017 | Secondary share transfer | Undisclosed | Buyer: Samhi Hotels Limited Seller: Aapc Singapore Pte Limited |
| Oct 2012 | Secondary share transfer | Undisclosed | Buyer: Samhi Hotels Limited Seller: Aapc Singapore Pte Limited, Aapc Singapore Private Limited & Balwinder Sahrawat |
| May 2011 | Funding round | ₹2 Cr | Investors: Aapc Singapore Pte Limited |
To see the full deal history of Barque Hotels Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Barque Hotels Private Limited has 14 court cases on record: 12 filed by Barque Hotels, 2 filed against it. 7 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 2 | 3 |
| High courts | 7 | 0 | 4 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed by the company against Bangalore Metro Rail Corporation Ltd., and 2 others | Pending |
| High Court | Court case (MFA) | Filed by the company against Bangalore Metro Rail Corporation Limited and 12 others | Pending |
| High Court | Writ petition | Filed by the company against Bangalore Metro Rail Corporation Ltd and 2 others | Disposed |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed by the company against CMR Lifesciences Pvt.Ltd. and 1 other | Disposed |
| District court, Gurugram, Haryana | Court case (COMI) | Filed by the company against State of Haryana and Anr | Pending |
To see the full case history of Barque Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Barque Hotels Private Limited was last rated by Icra on 25 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 25 Nov 2021 |
To see the full credit ratings and regulatory alerts of Barque Hotels Private Limited, buy the company report.
MSME payment delays
Barque Hotels Private Limited has 3 MSME Form 1 returns on record between 2022 and 2023, listing 191 overdue payments to 52 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 (5 of 52)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| CMP Hospitality |
To see the full MSME payment records of Barque Hotels Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Barque Hotels has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Paulmech Hospitality Private Limited | U55101WB2010PTC151700 |
To see the full group structure of Barque Hotels Private Limited, buy the company report.
Employees & EPFO
Barque Hotels Private Limited has a workforce of 411 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Barque Hotels has 10 GST registrations: 7 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCB4211A1ZJ | Delhi | Active | 01 Jul 2017 |
| 06AADCB4211A1ZL | Haryana | Active | 01 Jul 2017 |
| 09AADCB4211A1ZF | Uttar Pradesh | Active | 01 Jul 2017 |
| 24AADCB4211A1ZN | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Barque Hotels Private Limited, buy the company report.
Recent activity
Barque Hotels Private Limited has 21 board changes on record since 2008: 2 appointments and 19 cessations. The latest: Ashish Jain ceased to be Company Secretary on 17 May 2024.
100 earlier events are in the company report.
News
Frequently asked questions
Barque Hotels is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 March 2008 (18+ years old) and is registered under CIN U55101DL2008PTC175957.
Barque Hotels has 2 current directors:
- Manish Bhagat - Director
- Rajat Mehra - Director
The latest financial statements of Barque Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Barque Hotels is 07AADCB4211A1ZJ, registered in Delhi. The company has 10 GST registrations in all, of which 7 are active and 3 are cancelled or inactive. Other active GSTINs include 06AADCB4211A1ZL (Haryana), 09AADCB4211A1ZF (Uttar Pradesh), 24AADCB4211A1ZN (Gujarat).
The CIN (Corporate Identification Number) of Barque Hotels is U55101DL2008PTC175957. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Barque Hotels has 14 court cases on record: 12 filed by the company and 2 filed against it. 7 are pending. Most are in the district courts.
Barque Hotels was incorporated on 27 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Barque Hotels has 9 deals on record (4 secondary share transfers, 3 convertible or debt financings, 1 funding round), with disclosed funding of ₹477.98 Cr; the latest was in October 2021.
The peers of Barque Hotels by revenue are Dhanturi Group of Hotels Private Limited, Praveg Limited, Oriental South Delhi Hotels Private Limited, Goyal Fashions Private Limited, Appu Hotels Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Ashish Jain ceased to be Company Secretary on 17 May 2024. Manish Bhagat ceased to be Additional Director on 05 Mar 2021. Dilip Puri ceased to be Director on 29 Aug 2020. Barque Hotels has 21 board changes on record in total.
Barque Hotels has 3 MSME Form 1 returns on record between 2022 and 2023, listing 191 overdue payments to 52 micro and small suppliers. The latest return was filed on 17 Dec 2023.
Barque Hotels can be reached through the website samhi.co.in. Its registered office is in Delhi, India.