Bathla Motels Private Limited

Bathla Motels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL1995PTC070487 Incorporated 04 July 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹7.01 Cr
▼ 19% YoY
Net profit · FY 2025
₹30.56 Lakh
Net margin 4.4%
EBITDA · FY 2025
₹1.69 Cr
EBITDA margin 24.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹150.19 Cr
No open charges
Company age
31 yrs
Est. 1995
Employees · EPFO
24
Provident fund records

About Bathla Motels Private Limited

Data last updated:

Bathla Motels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1995PTC070487. Its GSTIN is 07AABCB7301B1ZE (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Bathla Motels Limited and Bathla Time Industries Limited. It is led by directors Mahinder Kumar Bathla and Nitin Bathla.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Khasra No. 51/1 51/10 Village Bakoli Main G. T. Road, New Delhi, Delhi, India – 110036.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.01 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹30.56 Lakh (net margin 4.4%) and EBITDA of ₹1.69 Cr (EBITDA margin 24.1%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 9% over five years.

The company has about 24 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹150.19 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mhoneresort.in.

Company details

CIN U55101DL1995PTC070487
Registration Number 070487
Incorporation Date 04 July 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Bathla Motels has undergone 2 name changes throughout its history. The company was previously known as Bathla Motels Limited, and Bathla Time Industries Limited. The current legal name is Bathla Motels Private Limited.

Company NameStatus
Bathla Motels Private LimitedCurrent
Bathla Motels LimitedPrevious
Bathla Time Industries LimitedPrevious

CIN history

Bathla Motels has one previous CIN (Corporate Identification Number): U55101DL1995PLC070487. The current CIN is U55101DL1995PTC070487, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101DL1995PTC070487Current
U55101DL1995PLC070487Previous

Contact details

Bathla Motels Private Limited's registered office is in New Delhi, Delhi. Its website is mhoneresort.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No. 51/1 51/10 Village Bakoli Main G. T. Road, New Delhi, Delhi, India – 110036
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Bathla Motels Private Limited, buy the company report.

Comprehensive company report
Bathla Motels 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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Secure checkout · GST invoice included

Business activity

The main business activity of Bathla Motels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Bathla Motels Private Limited

FY 2024 filings available

Bathla Motels Private Limited reported revenue of ₹7.01 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹7.01 Cr ▼ 19%
Net profit · FY 2025
₹30.56 Lakh margin 4.4%
EBITDA · FY 2025
₹1.69 Cr margin 24.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 20%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 12%
5 years · compounded
▲ 1%

Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 57% 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₹1.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.56 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 Margin24.1%
Net Profit Margin4.4%
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 Bathla Motels Private Limited, buy the company report.

Board of directors of Bathla Motels Private Limited

Bathla Motels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahinder Kumar BathlaDirector04 Jul 199531 Years 3 MonthsCurrent
Nitin BathlaDirector19 Sep 200521 Years 1 MonthsCurrent

Peer comparison

Bathla Motels Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pukkattupady Hotels and Resorts Private Limited₹7.02 Cr (FY 2025)0.0%Aluva, Kerala, India
Bathla Motels Private Limitedthis company₹7.01 Cr (FY 2025)₹30.56 Lakh4.4%-19.0%24New Delhi, Delhi, India
Pancharathna International Private Limited₹7 Cr (FY 2025)-2.0%Mangalore, Karnataka, India
Niro Souls Private Limited₹7 Cr (FY 2025)37.0%Vadodara, Gujarat, India

To see the full peer comparison of Bathla Motels Private Limited, buy the company report.

Auditor

Bathla Motels Private Limited is audited by RAMESH SARDANA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAMESH SARDANA & CO.FY 2023011710

Shareholding

The shareholding of Bathla Motels 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 Bathla Motels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹150.19 Cr
Breakdown by lending institutions
Standard Chartered Bank₹131.67 Cr
Punjab & Sind Bank₹9.20 Cr
Others₹4.82 Cr
Punjab & Sindh Bank₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2017100085690Others₹4.82 CrSatisfied
27 Apr 201510567208Standard Chartered Bank₹27.43 CrSatisfied
17 Mar 201510567206Standard Chartered Bank₹21.8 CrSatisfied
16 Mar 201510567113Standard Chartered Bank₹5.63 CrSatisfied
08 Mar 201410483287Punjab & Sind Bank₹4.86 LakhSatisfied

To see the full charge records of Bathla Motels Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Bathla Motels Private Limited has a workforce of 24 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
24
Active EPFO establishments
1
Employee growth
-25%

GST

Bathla Motels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCB7301B1ZEDelhiActive01 Jul 2017

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

Recent activity

Bathla Motels Private Limited has 6 board changes on record since 1995: 2 appointments and 4 cessations. The latest: Sunita Bathla ceased to be Director on 26 Feb 2016.

AGM
Bathla Motels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 27 Jan 2017 via Charge ID 100085690 with Others was fully satisfied on 06 Sep 2024.
Filing
Bathla Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 08 Mar 2014 via Charge ID 10483287 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017.
Charges
A charge registered on 03 Mar 2014 via Charge ID 10483284 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017.
Charges
A charge registered on 22 Jan 2013 via Charge ID 10402841 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017.
Charges
A charge with Others amounted to Rs. 4.82 Cr with Charge ID 100085690 was registered on 27 Jan 2017.
Charges
A charge registered on 27 Apr 2015 via Charge ID 10567208 with Standard Chartered Bank was fully satisfied on 09 Jan 2017.
Charges
A charge registered on 17 Mar 2015 via Charge ID 10567206 with Standard Chartered Bank was fully satisfied on 09 Jan 2017.
Charges
A charge registered on 16 Mar 2015 via Charge ID 10567113 with Standard Chartered Bank was fully satisfied on 09 Jan 2017.
Ceased
Sunita Bathla ceased to be Director.
Ceased
Lalit Khattar ceased to be Additional Director.

23 earlier events are in the company report.

Frequently asked questions

Bathla Motels is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 July 1995 (31+ years old) and is registered under CIN U55101DL1995PTC070487.

Bathla Motels has 2 current directors:

The latest financial statements of Bathla Motels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bathla Motels is 07AABCB7301B1ZE, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Bathla Motels is U55101DL1995PTC070487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bathla Motels has 5 court cases on record: 1 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Bathla Motels was incorporated on 04 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bathla Motels by revenue are Pukkattupady Hotels and Resorts Private Limited, Pancharathna International Private Limited, Niro Souls Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Sunita Bathla ceased to be Director on 26 Feb 2016. Lalit Khattar ceased to be Additional Director on 08 Dec 2015. Karan Bathla ceased to be Director on 02 Mar 2015. Bathla Motels has 6 board changes on record in total.

Bathla Motels can be reached through the website mhoneresort.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Bathla Motels is at Khasra No. 511 5110 Village Bakoli Main G. T. Road, New Delhi, Delhi, India – 110036.