Batohi Resorts Private Limited

Batohi Resorts Private Limited - travel and hospitality in Raebareli, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55101UP2014PTC061896 Incorporated 10 January 2014 ROC Kanpur HQ Raebareli, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹77.27 Lakh
▲ 19% YoY
Net loss · FY 2025
₹21.91 Lakh
Net margin -28.3%
EBITDA · FY 2025
₹32.63 Lakh
EBITDA margin 42.2%
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹4.02 Cr
Satisfied ₹2.85 Cr
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Batohi Resorts Private Limited

Data last updated:

Batohi Resorts Private Limited is a private limited company based in Raebareli, Uttar Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 10 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55101UP2014PTC061896. Its GSTIN is 09AAFCB7925D1ZO (Uttar Pradesh).

The company has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors including Sanjay Kumar Gupta and Mohd Akhtar.

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 Near S.J.S School Kutcheri Road, Raebareli, Uttar Pradesh, India – 229001.

As per the financials filed for FY 2025, the company reported a revenue of ₹77.27 Lakh, a growth of 19% compared to the previous year. For the same year it recorded a net loss of ₹21.91 Lakh (net margin -28.3%) and EBITDA of ₹32.63 Lakh (EBITDA margin 42.2%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹4.02 Cr and satisfied charges of ₹2.85 Cr on record.

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

Company details

CIN U55101UP2014PTC061896
Registration Number 061896
Incorporation Date 10 January 2014
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Batohi Resorts Private Limited's registered office is in Raebareli, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Near S.J.S School Kutcheri Road, Raebareli, Uttar Pradesh, India – 229001
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Batohi Resorts Private Limited, buy the company report.

Comprehensive company report
Batohi Resorts 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 Batohi Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Batohi Resorts Private Limited

FY 2024 filings available

Batohi Resorts Private Limited reported revenue of ₹77.27 Lakh (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹77.27 Lakh ▲ 19%
Net loss · FY 2025
₹21.91 Lakh margin -28.3%
EBITDA · FY 2025
₹32.63 Lakh margin 42.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 24%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 20%
5 years · compounded
▼ 16%

Revenue rose 19% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 6%. EBITDA rose 14% 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₹32.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹21.91 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 Margin42.2%
Net Profit Margin-28.3%
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 Batohi Resorts Private Limited, buy the company report.

Board of directors of Batohi Resorts Private Limited

Batohi Resorts has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohd AkhtarAdditional Director13 Nov 20214 Years 11 MonthsCurrent
Roli GuptaAdditional Director15 Apr 20179 Years 6 MonthsCurrent
Sanjay Kumar GuptaDirector10 Jan 201412 Years 9 MonthsCurrent

Peer comparison

Batohi Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Resorts, Restaurants), 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Castle Talabgaon and Resorts Private Limited₹77.59 Lakh (FY 2025)33.0%Jaipur, Rajasthan, India
Jaskaran Holiday Resorts Private Limited₹77.27 Lakh (FY 2025)27.0%Himachal Pradesh, India
Batohi Resorts Private Limitedthis company₹77.27 Lakh (FY 2025)-₹21.91 Lakh-28.3%19.0%Raebareli, Uttar Pradesh, India
Tommaso Hotels & Resorts Private Limited₹77.24 Lakh (FY 2024)-3.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Batohi Resorts Private Limited, buy the company report.

Auditor

Batohi Resorts Private Limited is audited by Santani & Maurya for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Santani & MauryaFY 2023016954C

Shareholding

The shareholding of Batohi Resorts 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 Batohi Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.02 Cr
Satisfied charges
₹2.85 Cr
Breakdown by lending institutions
Others₹4.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Apr 2018100172028Others₹4.02 CrOpen
26 Sep 201410525483Andhra Bank₹2.85 CrSatisfied

To see the full charge records of Batohi Resorts Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Batohi Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCB7925D1ZOUttar PradeshActive01 Jul 2017

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

Recent activity

Batohi Resorts Private Limited has 6 board changes on record since 2014: 3 appointments and 3 cessations. The latest: Mohd Akhtar was appointed as Additional Director on 13 Nov 2021.

AGM
Batohi Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Batohi Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Appointed
Mohd Akhtar was appointed as Additional Director.
Ceased
Bal Govind ceased to be Additional Director.
Charges
A charge registered on 26 Sep 2014 via Charge ID 10525483 with Andhra Bank was fully satisfied on 22 May 2018.
Charges
A charge with Others amounted to Rs. 4.02 Cr with Charge ID 100172028 was registered on 07 Apr 2018.
Ceased
Pramod Kumar Gupta ceased to be Director.
Ceased
Vinod Kumar Gupta ceased to be Director.
Appointed
Roli Gupta was appointed as Additional Director.
Charges
A charge with Andhra Bank amounted to Rs. 2.85 Cr with Charge ID 10525483 was registered on 26 Sep 2014.
Appointed
Sanjay Kumar Gupta was appointed as Director.
Incorporation
10 Jan 2014
Batohi Resorts Private Limited was registered on 10 Jan 2014 with Roc Kanpur & aged 12 years 9 months as per MCA records.

Frequently asked questions

Batohi Resorts is an active private limited company based in Raebareli, Uttar Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 10 January 2014 (12+ years old) and is registered under CIN U55101UP2014PTC061896.

Batohi Resorts has 3 current directors:

The latest financial statements of Batohi Resorts 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 Batohi Resorts is 09AAFCB7925D1ZO, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Batohi Resorts is U55101UP2014PTC061896. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Batohi Resorts was incorporated on 10 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Batohi Resorts by revenue are Castle Talabgaon and Resorts Private Limited, Jaskaran Holiday Resorts Private Limited, Tommaso Hotels & Resorts Private Limited, all in the Consumer Services industry (Resorts, Restaurants), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Mohd Akhtar was appointed as Additional Director on 13 Nov 2021. Bal Govind ceased to be Additional Director on 05 Nov 2020. Pramod Kumar Gupta ceased to be Director on 17 Apr 2017. Batohi Resorts has 6 board changes on record in total.

The registered office of Batohi Resorts is at Near S.J.S School Kutcheri Road, Raebareli, Uttar Pradesh, India – 229001.

Batohi Resorts operates in the travel and hospitality industry, in the restaurants and dining services segment.

Batohi Resorts has open charges of ₹4.02 Cr and satisfied charges of ₹2.85 Cr as per latest MCA filings.