MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0019015
Bhadohi Hotels Limited
Bhadohi Hotels Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹42.97 Cr
▲ 15% YoY
Net profit · FY 2025
₹10.91 Cr
Net margin 25.4%
EBITDA · FY 2025
₹18.19 Cr
EBITDA margin 42.3%
Authorised capital
₹17.5 Cr
Registered with MCA
Paid-up capital
₹17.36 Cr
Issued & subscribed
Open charges
₹28 Cr
Satisfied ₹152.16 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
137
Provident fund records
About Bhadohi Hotels Limited
Data last updated:
Bhadohi Hotels Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Umak Investment Company Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 January 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1996PLC075072. Its GSTIN is 09AACCB0146P1ZJ (Uttar Pradesh).
The company has an authorised share capital of ₹17.5 Cr and a paid-up capital of ₹17.36 Cr. It is led by directors including Nitin Kapur (Managing Director) and Joy Bahl.
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 Corporate Floor Radisson Hotel Delhi N.H. – 8 Mahipalpur, New Delhi, Delhi, India – 110037.
As per the financials filed for FY 2025, the company reported a revenue of ₹42.97 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹10.91 Cr (net margin 25.4%) and EBITDA of ₹18.19 Cr (EBITDA margin 42.3%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 9% over five years.
The company has about 137 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹28 Cr and satisfied charges of ₹152.16 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 2 cases are pending.
Bhadohi Hotels Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0019015). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1996PLC075072
Registration Number 075072
Incorporation Date 02 January 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Umak Investment Company Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0019015
Recognitions & Rankings of Bhadohi Hotels
Contact details
Bhadohi Hotels Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressCorporate Floor Radisson Hotel Delhi N.H. – 8 Mahipalpur, New Delhi, Delhi, India – 110037
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Bhadohi Hotels Limited, buy the company report.
Comprehensive company report
Bhadohi Hotels 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 Bhadohi Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.
| 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. | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Bhadohi Hotels Limited, buy the company report.
Financials of Bhadohi Hotels Limited
FY 2024 filings availableBhadohi Hotels Limited reported revenue of ₹42.97 Cr (up 15% YoY) for FY 2025.
Revenue · FY 2025
₹42.97 Cr ▲ 15%
Net profit · FY 2025
₹10.91 Cr margin 25.4%
EBITDA · FY 2025
₹18.19 Cr margin 42.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 26%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 57%
5 years · compounded
▲ 30%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 15% growth in the latest year. EBITDA rose 39% 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 |
|---|---|---|---|---|---|
| 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 | ₹18.19 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.91 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 42.3% | ||||
| Net Profit Margin | 25.4% | ||||
| 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 Bhadohi Hotels Limited, buy the company report.
Board of directors and KMP of Bhadohi Hotels Limited
Bhadohi Hotels Limited currently reports 5 directors and 1 key managerial person. 16 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Joy Bahl | Director | 18 Aug 2025 | 1 Years 2 Months | Current |
| Sudeep Saxena | Director | 16 Jan 2025 | 1 Years 9 Months | Current |
| Nitin Kapur Also directs: A B Hotels Limited, RHW Management Schools Limited, Umak Hospitality Private Limited and 4 more | Managing Director | 14 Nov 2023 | 2 Years 11 Months | Current |
| Varinder Kaur Seera | Company Secretary | 01 Jan 2025 | 1 Years 10 Months | Current |
| Deepak Bhasin | Director | 30 Sep 2014 | 12 Years 1 Months | Current |
| Urmila Kapur Also directs: A B Hotels Limited, RHW Management Schools Limited, Umak Hospitality Private Limited and 4 more | Director | 30 Sep 2014 | 12 Years 1 Months | Current |
Peer comparison
Bhadohi Hotels Limited is compared with the 8 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 |
|---|---|---|---|---|---|---|
| Britto Amusements Private Limited | ₹43.32 Cr (FY 2025) | 16.0% | Goa, India | |||
| Shree Sharanam Real Estate Private Limited | ₹43.29 Cr (FY 2025) | 20.0% | Agra, Uttar Pradesh, India | |||
| Das Hari Hotels Private Limited | ₹43.23 Cr (FY 2025) | 7.0% | Ahmedabad, Gujarat, India | |||
| Brilliant Hotel and Infrastructures Private Limited | ₹43.04 Cr (FY 2025) | -12.0% | Indore, Madhya Pradesh, India | |||
| Bhadohi Hotels Limitedthis company | ₹42.97 Cr (FY 2025) | ₹10.91 Cr | 25.4% | 15.0% | 137 | New Delhi, Delhi, India |
| Best Location Properties Private Limited | ₹42.67 Cr (FY 2024) | 9.0% | New Delhi, Delhi, India | |||
| Rajvi Resorts and Hotels Private Limited | ₹42.63 Cr (FY 2025) | -1.0% | Gandhidham, Gujarat, India | |||
| Abc Sites Private Limited | ₹42.62 Cr (FY 2025) | 6.0% | Zirakpur, Punjab, India | |||
| Salem Hotel Sri Saravana Bhavan Private Limited | ₹42.45 Cr (FY 2025) | 35.0% | Salem, Tamil Nadu, India |
To see the full peer comparison of Bhadohi Hotels Limited, buy the company report.
Auditor
Bhadohi Hotels Limited is audited by GOEL GARG & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOEL GARG & CO. | FY 2023 | 000397N |
Shareholding
The shareholding of Bhadohi Hotels 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 Bhadohi Hotels Limited, buy the company report.
Charges & borrowings
Open charges
₹28 Cr
Satisfied charges
₹152.16 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Mar 2022 | 100553515 | Others | ₹5 Cr | Satisfied | |
| 28 Aug 2020 | 100370336 | Others | ₹5 Cr | Satisfied | |
| 08 Feb 2019 | 100241153 | Others | ₹28 Cr | Satisfied | |
| 11 Aug 2014 | 10518499 | Tourism Finance Corporation of India Limited | ₹14 Cr | Satisfied | |
| 14 Sep 2013 | 10448616 | State Bank of Mysore | ₹66.37 Cr | Satisfied |
To see the full charge records of Bhadohi Hotels Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Bhadohi Hotels Limited has 8 court cases on record: 6 filed by Bhadohi Hotels, 2 filed against it. 2 cases are pending and 6 are disposed.
Total cases
8
Filed by the company
6
Filed against the company
2
Pending
2
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 1 | 1 |
| District courts | 2 | 1 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Writ petition | Filed by the company against Purvanchal Vidyut Vitran Nigam Ltd. and Others | Disposed |
| District court, Varanasi, Uttar Pradesh | Court case (Original Suit) | Filed by the company against Cantonment Board Varanasi | Pending |
| High Court, UTTARPRADESH | Court case (FAFO) | Filed against the company by M/S Banaras Silk Emporium and Another | Pending |
| District court, Varanasi, Uttar Pradesh | Interim or miscellaneous application | Filed against the company by M/S Banaras Silk Emporium and Others | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Union of India and Ors. | Disposed |
To see the full case history of Bhadohi Hotels 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.
MSME payment delays
Bhadohi Hotels Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 29 overdue payments to 6 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 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Icon Linen | |||
| K Factor Communications Private Limited | |||
| Lords Wear Private Limited | |||
| an individual supplier | |||
| Venus Industries |
To see the full MSME payment records of Bhadohi Hotels Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Bhadohi Hotels has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Bhadohi Hotels Limited has a workforce of 137 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
137
Active EPFO establishments
1
Employee growth
-1.4%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 137 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Bhadohi Hotels Limited, buy the company report.
GST
Bhadohi Hotels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCB0146P1ZJ | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhadohi Hotels Limited, buy the company report.
Recent activity
Bhadohi Hotels Limited has 21 board changes on record since 2006: 6 appointments and 15 cessations. The latest: Joy Bahl ceased to be Additional Director on 30 Dec 2025.
Ceased
Joy Bahl ceased to be Additional Director.
Ceased
Sudeep Saxena ceased to be Additional Director.
Appointed
Joy Bahl was appointed as Director.
Appointed
Sudeep Saxena was appointed as Director.
Appointed
Varinder Kaur Seera was appointed as Company Secretary.
Charges
A charge registered on 08 Feb 2019 via Charge ID 100241153 with Others was fully satisfied on 11 Dec 2024.
AGM
Bhadohi Hotels Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Deepak Bhasin ceased to be Director.
Filing
Bhadohi Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 27 Jan 2012 via Charge ID 10337905 with The Jammu And Kashmir Bank Limited was fully satisfied on 08 Dec 2023.
Ceased
Varinder Kaur Seera ceased to be Company Secretary.
Appointed
Nitin Kapur was appointed as Managing Director.
34 earlier events are in the company report.
Frequently asked questions
Bhadohi Hotels is an active public 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 02 January 1996 (30+ years old) and is registered under CIN U74899DL1996PLC075072.
Bhadohi Hotels has 6 current directors and KMP:
- Nitin Kapur - Managing Director
- Joy Bahl - Director
- Sudeep Saxena - Director
- Deepak Bhasin - Director
- Urmila Kapur - Director
- Varinder Kaur Seera - Company Secretary
The latest financial statements of Bhadohi Hotels 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 Bhadohi Hotels is 09AACCB0146P1ZJ, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Bhadohi Hotels is U74899DL1996PLC075072. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhadohi Hotels has 8 court cases on record: 6 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.
Bhadohi Hotels was incorporated on 02 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Bhadohi Hotels by revenue are Britto Amusements Private Limited, Shree Sharanam Real Estate Private Limited, Das Hari Hotels Private Limited, Brilliant Hotel and Infrastructures Private Limited, Best Location Properties Private Limited and 3 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Joy Bahl ceased to be Additional Director on 30 Dec 2025. Sudeep Saxena ceased to be Additional Director on 30 Dec 2025. Joy Bahl was appointed as Director on 18 Aug 2025. Bhadohi Hotels has 21 board changes on record in total.
Yes, Bhadohi Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0019015).
Bhadohi Hotels has 11 MSME Form 1 returns on record between 2019 and 2023, listing 29 overdue payments to 6 micro and small suppliers. The latest return was filed on 04 Jan 2024.
The registered office of Bhadohi Hotels is at Corporate Floor Radisson Hotel Delhi N.H. – 8 Mahipalpur, New Delhi, Delhi, India – 110037.
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