Bhagwan Dass Khanna Enterprises Pvt Ltd - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 1978.
1978 New Delhi, Delhi, India Active
Last Updated:
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About Bhagwan Dass Khanna Enterprises Pvt Ltd

Bhagwan Dass Khanna Enterprises Pvt Ltd, a active private limited company, was established on 18 July 1978 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U74899DL1978PTC009134. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.98 Cr.

It upholds a compliant status. Employing 153 professional, Its leadership includes Gita Khanna (Director), Meena Khanna (Director), Ganesh Dass Khanna (Managing Director). Past directors included Naresh Dass Khanna, Ramesh Dass Khanna, Ganesh Dass Khanna. It holds ₹15.01 Cr open charges and ₹1.03 Cr settled loans. Its latest AGM occurred on 24 September 2025, with the balance sheet filed on 31 March 2025. It is based at 107; 1St Floor; Rectangle - 1; D - 4; Saket District Centre; Saket;, New Delhi, Delhi, 110017.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U74899DL1978PTC009134

  • Registration Number

    009134

  • Incorporation Date

    18 July 1978

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.98 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.98 Cr
  • Company Age 47 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 15.01 Cr
  • Satisfied Charges ₹ 1.03 Cr
  • Revenue Growth **** 47.95%
  • Profit Growth **** 57.96%
  • Ebitda **** 52.63%
  • Net Worth 15.25%
  • Total Assets **** 9.01%
Company report

Bhagwan Dass Khanna Enterprises Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bhagwan Dass Khanna Enterprises Pvt Ltd — 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 Bhagwan Dass Khanna Enterprises Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Gita Khanna Director 19 Dec 2008 Current
Meena Khanna Director 18 Jul 1978 Current
Ganesh Dass Khanna Managing Director 20 Jul 1978 Current
Atul Khanna Director 27 Aug 2018 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 26 May 2008 Past
Pramod Abcsdd Managing Director 24 Apr 2019 Past
Pramod Abcsdd Director 27 Aug 2018 Past
Pramod Abcsdd Director 26 May 2008 Past
Pramod Abcsdd Director 11 Jul 2017 Past

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Financial Performance of Bhagwan Dass Khanna Enterprises.

Bhagwan Dass Khanna Enterprises Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 47.95% increase. The company also saw a substantial improvement in profitability, with a 57.96% increase in profit. The company's net worth Soared by an impressive increase of 15.25%.

Bhagwan Dass Khanna Enterprises revenue growth over time
Bhagwan Dass Khanna Enterprises profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 47.95%
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*******
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Revenue from Operations
*******
 48.29%
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*******
*******
Total Assets
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 9.01%
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*******
*******
*******
Profit or Loss
*******
 57.96%
*******
*******
*******
*******
Net Worth
*******
 15.25%
*******
*******
*******
*******
EBITDA
*******
 52.63%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Bhagwan Dass Khanna Enterprises?

In 2023, Bhagwan Dass Khanna Enterprises had a public holding of 0.60%. 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

₹150,099,000.00

Satisfied Charges

₹10,259,000.00

Charges Breakdown by Lending Institutions
  • Standard Chartered Bank : 14.68 Cr
  • Others : 0.33 Cr
Latest Charge Details
Date Lender Amount Status
21 Aug 2025 Standard Chartered Bank ₹14.68 Cr Open
08 Dec 2023 Others ₹1.50 M Open
25 Jul 2022 Others ₹1.75 M Open
20 Aug 2015 Kotak Mahindra Prime Limited ₹0.90 M Satisfied
12 Feb 2015 Hdfc Bank Limited ₹4.00 M Satisfied

Explore comprehensive loan charge details -

How Many Employees Work at Bhagwan Dass Khanna Enterprises?

Bhagwan Dass Khanna Enterprises has a workforce of 153 employees as of Apr 08, 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 Bhagwan Dass Khanna Enterprises, 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 Bhagwan Dass Khanna Enterprises'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 Bhagwan Dass Khanna Enterprises
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Bhagwan Dass Khanna Enterprises Pvt Ltd last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Standard Chartered Bank amounted to Rs. 14.68 Cr with Charge ID 101155275 was registered on 21 Aug 2025. was documented.

  • Balance Sheet

    Progress on Bhagwan Dass Khanna Enterprises Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100875474 was registered on 08 Dec 2023. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100621780 was registered on 25 Jul 2022. was completed.

  • Charges

    The activity A charge registered on 12 Feb 2015 via Charge ID 10570926 with Hdfc Bank Limited was fully satisfied on 21 May 2019. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Bhagwan Dass Khanna Enterprises Pvt Ltd?

The CIN of Bhagwan Dass Khanna Enterprises Pvt Ltd is U74899DL1978PTC009134.

Where is Bhagwan Dass Khanna Enterprises Pvt Ltd headquartered?

Bhagwan Dass Khanna Enterprises Pvt Ltd is headquartered at 107; 1St Floor; Rectangle - 1; D - 4; Saket District Centre; Saket;, New Delhi, Delhi, 110017.

When was Bhagwan Dass Khanna Enterprises Pvt Ltd incorporated?

Bhagwan Dass Khanna Enterprises Pvt Ltd was incorporated on 18 July 1978.

Who are the current directors of Bhagwan Dass Khanna Enterprises Pvt Ltd?

The current directors of Bhagwan Dass Khanna Enterprises Pvt Ltd are

What is the primary industry of Bhagwan Dass Khanna Enterprises Pvt Ltd?

The primary industry of Bhagwan Dass Khanna Enterprises Pvt Ltd is Accommodation And Food Service.

Is Bhagwan Dass Khanna Enterprises Pvt Ltd a listed company?

Bhagwan Dass Khanna Enterprises Pvt Ltd is unlisted.

What is the capital structure of Bhagwan Dass Khanna Enterprises Pvt Ltd?

The authorized capital of Bhagwan Dass Khanna Enterprises Pvt Ltd is ₹3.00 Cr, and the paid-up capital is ₹2.98 Cr.

What is the compliance status of Bhagwan Dass Khanna Enterprises Pvt Ltd?

The compliance status of Bhagwan Dass Khanna Enterprises Pvt Ltd is Compliant.

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