Bharat Hotels Limited

Bharat Hotels Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U74899DL1981PLC011274 Incorporated 22 January 1981 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹917.6 Cr
▲ 4.00% YoY
EBITDA · FY 2025
*****
▼ 2.00% YoY
Net profit · FY 2025
*****
▲ 1.00% YoY
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹75.99 Cr
Issued & subscribed
Open charges
₹1,104.36 Cr
Satisfied ₹4,905.46 Cr
Company age
45 yrs
Est. 1981
Employees · EPFO
1,364
Latest available

About Bharat Hotels Limited

Data last updated: 05 January 2026

Bharat Hotels Limited is a public limited company based in New Delhi, Delhi, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 22 January 1981, the company has been in operation for over 45 years.

Registered with ROC Delhi under CIN L74899DL1981PLC011274.

Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹75.99 Cr. It is led by directors including Keshav Suri and Deeksha Suri.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Barakhamba Lane, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹917.6 Cr, a growth of 4% compared to the previous year.

The company has a workforce of approximately 1,364 employees as per the latest available data.

The company is associated with 1 brand - Lalit Suri Hospitality Group. As per MCA filings, the company has open charges of ₹1,104.36 Cr and satisfied charges of ₹4,905.46 Cr on record.

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

Company Details of Bharat Hotels Limited
CIN U74899DL1981PLC011274
Registration Number 011274
Incorporation Date 22 January 1981
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Vivek Shukla Ceo Jyotsna Suri Managing Director Keshav Suri Whole-Time Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Barakhamba Lane, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Bharat Hotels Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Bharat Hotels Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Bharat Hotels Limited

Bharat Hotels Limited has one previous CIN (Corporate Identification Number): L74899DL1981PLC011274. The current CIN is U74899DL1981PLC011274, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74899DL1981PLC011274 Current
L74899DL1981PLC011274 Previous

Associated Brands with Bharat Hotels Limited

Bharat Hotels Limited operates one associated brand: Lalit Suri Hospitality Group. These brands represent Bharat Hotels Limited's diversified market presence and brand portfolio.

Brand Description Website
Lalit Suri Hospitality Group
A Flagship brand of Bharat Hotels Limited thelalit.com

Business Activity of Bharat Hotels Limited

Bharat Hotels Limited is engaged in principal business activities including accommodation and food service and real estate, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc., real estate activities with own or leased property. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. *********
L Real Estate L1 Real estate activities with own or leased property *********

Board of Directors of Bharat Hotels Limited

Bharat Hotels Limited is currently managed by 12 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Keshav Suri
Also directs: Lalit Great Eastern Kolkata Hotel Limited, Deeksha Holding Limited, Jyotsna Holding Private Limited and 5 more
Whole-Time Director 26 Aug 2009 16 Years 10 Months Current
Deeksha Suri
Also directs: Deeksha Holding Limited, Jyotsna Holding Private Limited, Special Protection Services Private Limited and 5 more
Whole-Time Director 26 Aug 2009 16 Years 10 Months Current
Dhruv Prakash
Also directs: Indiamart Intermesh Limited
Director 21 Jul 2017 8 Years 11 Months Current
Mohmmad Yousuf Khan
Also directs: Navi Trustee Limited, Realvalue Realtors Private Limited
Director 22 Dec 2005 20 Years 6 Months Current
Rakesh Mitra
Also directs: Kujjal Hotels Private Limited
Cfo 07 Mar 2024 2 Years 4 Months Current
Jyotsna Suri
Also directs: Subros Limited, Lalit Great Eastern Kolkata Hotel Limited, Jyoti Properties And Hospitality Limited and 5 more
Managing Director 02 Nov 1989 36 Years 8 Months Current
Showing 6 of 12 current directors. View all directors

Financials of Bharat Hotels Limited FY 2025 filings available

Bharat Hotels Limited reported revenue of ₹917.6 Cr (up 4% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹917.6 Cr ▲ 4%
Profit
***** ▲ 1%
EBITDA
***** ▼ -2%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
*****
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Bharat Hotels Limited

Open charges
₹1,104.36 Cr
Satisfied charges
₹4,905.46 Cr
Breakdown by lending institutions
Others₹1,100.00 Cr
The Jammu and Kashmir Bank Limited₹4.36 Cr
Latest charge details
DateLenderAmountStatus
10 Mar 2023 The Jammu and Kashmir Bank Limited ₹4.36 Cr Open
13 Jan 2023 Others ₹700 Cr Open
13 Jan 2023 Others ₹400 Cr Open
02 Mar 2023 Yes Bank Limited ₹10 Cr Satisfied
21 May 2021 Others ₹7.81 Cr Satisfied

Total charge records: 51 View all charges

Employees and EPFO Compliance at Bharat Hotels Limited

View historical data on people associated with Bharat Hotels Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Bharat Hotels Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Bharat Hotels Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Bharat Hotels Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Bharat Hotels Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Bharat Hotels Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Bharat Hotels Limited

MSME Payment Delays by Bharat Hotels Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Bharat Hotels Limited

Subsidiaries & Group Companies of Bharat Hotels Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Bharat Hotels Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Bharat Hotels Limited

MCA Filings & Documents of Bharat Hotels Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Bharat Hotels Limited

Activity
25 Sep 2025
Bharat Hotels Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Bharat Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
19 Mar 2024
Rakesh Mitra was appointed as a Cfo on 19 Mar 2024 & has been associated with this company since 2 years 3 months.
Charges
07 Mar 2024
A charge registered on 02 Mar 2023 via Charge ID 100696283 with Yes Bank Limited was fully satisfied on 07 Mar 2024.
Directors
07 Mar 2024
Rakesh Mitra was appointed as a CFO on 07 Mar 2024 & has been associated with this company since 2 years 4 months.
Charges
26 Sep 2023
A charge registered on 04 Jun 1992 via Charge ID 90040947 with Bank Of Baroda was fully satisfied on 26 Sep 2023.

Recent News on Bharat Hotels Limited

Frequently Asked Questions about Bharat Hotels Limited

Bharat Hotels Limited is an active public limited company in the travel and hospitality sector based in New Delhi, Delhi, India. It was incorporated on 22 January 1981 (45+ years old) and is registered under CIN U74899DL1981PLC011274. The company has 1,364 employees.

Bharat Hotels Limited reported revenue of ₹917.6 Cr for FY 2025 (up 4.00% YoY).

The current directors of Bharat Hotels Limited are:

The primary industry of Bharat Hotels Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Bharat Hotels Limited can be reached at the registered office: Barakhamba Lane, New Delhi, Delhi, India – 110001, or through the website thelalit.com.

The authorised capital is ₹100 Cr, and the paid-up capital is ₹75.99 Cr.

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