Bhargava Hotels Private Limited

Bhargava Hotels Private Limited - travel and hospitality in Mussoorie, Uttarakhand, India. FY 2026 financials & compliance.
CIN U55101UR2009PTC032766 Incorporated 20 January 2009 ROC Uttarakhand HQ Mussoorie, Uttarakhand, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹44.64 Lakh
▲ 2% YoY
Net profit · FY 2025
₹90,142
Net margin 2%
EBITDA · FY 2025
₹5.78 Lakh
EBITDA margin 12.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹46 Lakh
Satisfied ₹76.5 Lakh
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Bhargava Hotels Private Limited

Data last updated:

Bhargava Hotels Private Limited is a private limited company based in Mussoorie, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U55101UR2009PTC032766. Its GSTIN is 05AADCB8477A3ZT (Uttarakhand). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ajay Bhargava and Vijay Bhargava.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4 Kulri Bazar, Mussoorie, Uttarakhand, India – 248179.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.64 Lakh, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹90,142 (net margin 2%) and EBITDA of ₹5.78 Lakh (EBITDA margin 12.9%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹46 Lakh and satisfied charges of ₹76.5 Lakh on record.

Bhargava Hotels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-05-0010563). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101UR2009PTC032766
Registration Number 032766
Incorporation Date 20 January 2009
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-05-0010563
Key People
Ajay Bhargava Director Vijay Bhargava Director Archana Bhargava Director

Recognitions & Rankings of Bhargava Hotels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UK-05-0010563

Contact details

Bhargava Hotels Private Limited's registered office is in Mussoorie, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4 Kulri Bazar, Mussoorie, Uttarakhand, India – 248179
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Bhargava Hotels Private Limited, buy the company report.

Comprehensive company report
Bhargava Hotels 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 Bhargava Hotels 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 Bhargava Hotels Private Limited, buy the company report.

Financials of Bhargava Hotels Private Limited

FY 2025 filings available

Bhargava Hotels Private Limited reported revenue of ₹44.64 Lakh (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹44.64 Lakh ▲ 2%
Net profit · FY 2025
₹90,142 margin 2%
EBITDA · FY 2025
₹5.78 Lakh margin 12.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 15%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 17%
5 years · compounded
▼ 6%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 19% 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₹5.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹90,142
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 Margin12.9%
Net Profit Margin2%
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 Bhargava Hotels Private Limited, buy the company report.

Board of directors of Bhargava Hotels Private Limited

Bhargava Hotels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay BhargavaDirector20 Jan 200917 Years 9 MonthsCurrent
Vijay BhargavaDirector20 Jan 200917 Years 9 MonthsCurrent
Archana BhargavaDirector20 Jan 200917 Years 9 MonthsCurrent
View all directors

Peer comparison

Bhargava Hotels Private Limited is compared with the 4 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhargava Hotels Private Limitedthis company₹44.64 Lakh (FY 2025)₹90,1422%2.0%Mussoorie, Uttarakhand, India
Great India Hotel Pvt. Ltd₹44.61 Lakh (FY 2024)-44.0%Rajasthan, India
Hotel Barkha Pvt Ltd₹44.61 Lakh (FY 2024)-22.0%Mumbai, Maharashtra, India
Morpheus Hotels Private Limited₹44.56 Lakh (FY 2019)-45.0%Delhi, India
Mukund Madhav Hotels Private Limited₹44.55 Lakh (FY 2025)-32.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Bhargava Hotels Private Limited, buy the company report.

Auditor

Bhargava Hotels Private Limited is audited by MOHIT GOEL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MOHIT GOEL & COFY 2018008000C

Shareholding

The shareholding of Bhargava Hotels Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhargava Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹46 Lakh
Satisfied charges
₹76.5 Lakh
Breakdown by lending institutions
Others₹0.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jun 2024100951842Others₹6 LakhOpen
08 Mar 201010211963Others₹40 LakhOpen
20 Aug 200910174644Punjab National Bank₹76.5 LakhSatisfied

To see the full charge records of Bhargava Hotels Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Bhargava Hotels has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
05AADCB8477A3ZTUttarakhandActive15 Aug 2017

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

Recent activity

Bhargava Hotels Private Limited has 4 board changes on record since 2009: 3 appointments and 1 cessation. The latest: Vinod Prakash Bhargava ceased to be Director on 14 Feb 2020.

AGM
Bhargava Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhargava Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100951842 was registered on 20 Jun 2024.
Ceased
Vinod Prakash Bhargava ceased to be Director.
Charges
A charge registered on 20 Aug 2009 via Charge ID 10174644 with Punjab National Bank was fully satisfied on 22 Jan 2018.
Charges
A charge with Others of Rs. 40.00 Lakh registered on 08 Mar 2010 with Charge ID 10211963 was modified on 24 Apr 2017.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 10211963 was registered on 08 Mar 2010.
Charges
A charge with Punjab National Bank amounted to Rs. 76.50 Lakh with Charge ID 10174644 was registered on 20 Aug 2009.
Appointed
Ajay Bhargava was appointed as Director.
Appointed
Archana Bhargava was appointed as Director.
Appointed
Vijay Bhargava was appointed as Director.
Incorporation
20 Jan 2009
Bhargava Hotels Private Limited was registered on 20 Jan 2009 with Roc Uttarakhand & aged 17 years 9 months as per MCA records.

Frequently asked questions

Bhargava Hotels is an active private limited company based in Mussoorie, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 January 2009 (17+ years old) and is registered under CIN U55101UR2009PTC032766.

Bhargava Hotels has 3 current directors:

The latest financial statements of Bhargava Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhargava Hotels is 05AADCB8477A3ZT, registered in Uttarakhand. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Bhargava Hotels is U55101UR2009PTC032766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhargava Hotels was incorporated on 20 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Bhargava Hotels by revenue are Great India Hotel Pvt. Ltd, Hotel Barkha Pvt Ltd, Morpheus Hotels Private Limited, Mukund Madhav Hotels Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Vinod Prakash Bhargava ceased to be Director on 14 Feb 2020. Ajay Bhargava was appointed as Director on 20 Jan 2009. Archana Bhargava was appointed as Director on 20 Jan 2009. Bhargava Hotels has 4 board changes on record in total.

Yes, Bhargava Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-05-0010563).

The registered office of Bhargava Hotels is at 4 Kulri Bazar, Mussoorie, Uttarakhand, India – 248179.

Bhargava Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.