Bhatia Hotels Private Limited

Bhatia Hotels Private Limited - travel and hospitality in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55101UP1988PTC009550 Incorporated 18 April 1988 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹12.6 Cr
▲ 922% YoY
Net profit · FY 2024
₹3.35 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹68.87 Lakh
EBITDA margin 5.5%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹18.38 Lakh
Issued & subscribed
Open charges
₹1.12 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Employees · EPFO
7
Provident fund records

About Bhatia Hotels Private Limited

Data last updated:

Bhatia Hotels Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 April 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55101UP1988PTC009550. Its GSTIN is 09AAACB5682L1ZA (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹18.38 Lakh. It is led by directors including Sagar Bhatia and Manoj Bhatia.

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 96/12 Parade Kanpur, Uttar Pradesh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.6 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.35 Lakh (net margin 0.3%) and EBITDA of ₹68.87 Lakh (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 64% over three years and 16% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.12 Cr on record. Court records list 11 cases involving the company, including 11 filed against it; 5 cases are pending.

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

Company details

CIN U55101UP1988PTC009550
Registration Number 009550
Incorporation Date 18 April 1988
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bhatia Hotels Private Limited's registered office is in Uttar Pradesh. Its website is bhatiahotel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    96/12 Parade Kanpur, Uttar Pradesh, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Bhatia 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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Secure checkout · GST invoice included

Business activity

The main business activity of Bhatia 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 Bhatia Hotels Private Limited, buy the company report.

Financials of Bhatia Hotels Private Limited

FY 2025 filings available

Bhatia Hotels Private Limited reported revenue of ₹12.6 Cr (up 922% YoY) for FY 2024.

Revenue · FY 2024
₹12.6 Cr ▲ 922%
Net profit · FY 2024
₹3.35 Lakh margin 0.3%
EBITDA · FY 2024
₹68.87 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 922%
3 years · compounded
▲ 64%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 97%
3 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 922% growth in the latest year. EBITDA rose 97% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹68.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.35 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.5%
Net Profit Margin0.3%
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 Bhatia Hotels Private Limited, buy the company report.

Board of directors of Bhatia Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sagar BhatiaDirector01 Jan 201412 Years 10 MonthsCurrent
Manoj BhatiaDirector18 Apr 198838 Years 6 MonthsCurrent
Soniya BhatiyaDirector01 Sep 200521 Years 2 MonthsCurrent

Peer comparison

Bhatia Hotels Private Limited is compared with the 7 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
Guild Hotels Private Limited₹12.65 Cr (FY 2025)91.0%Ranchi, Jharkhand, India
Witamy International Private Limited₹12.61 Cr (FY 2025)29.0%Chennai, Tamil Nadu, India
Sansai Properties & Hotels Private Limited₹12.61 Cr (FY 2025)-17.0%Gwalior, Madhya Pradesh, India
Bhatia Hotels Private Limitedthis company₹12.6 Cr (FY 2024)₹3.35 Lakh0.3%922.0%7Uttar Pradesh, India
Ghalaa Residency Private Limited₹12.59 Cr (FY 2025)9.0%Ponekkara, Kerala, India
Bajaj Hotels Private Limited₹12.58 Cr (FY 2025)-6.0%Mumbai, Maharashtra, India
Ocus Hospitality Projects Private Limited₹12.57 Cr (FY 2025)14.0%New Delhi, Delhi, India
Edakkattukudy Resorts Private Limited₹12.56 Cr (FY 2025)50.0%Kothamangalam, Kerala, India

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

Auditor

Bhatia Hotels Private Limited is audited by N RAJ & ASSSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N RAJ & ASSSOCIATESFY 2023015727C

Shareholding

The shareholding of Bhatia Hotels 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 Bhatia Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹1.07 Cr
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2024100930905Uco Bank₹15.21 LakhOpen
16 Apr 2024100930889Uco Bank₹15.5 LakhOpen
30 Sep 2022100644602Others₹4.5 LakhOpen
19 Jun 201410505473Uco Bank₹76.72 LakhOpen

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Bhatia Hotels Private Limited has a workforce of 7 employees on its EPFO records as of Nov 2023, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2023-247
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 Bhatia Hotels Private Limited, buy the company report.

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACB5682L1ZAUttar PradeshActive01 Jul 2017

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

Recent activity

Bhatia Hotels Private Limited has 4 board changes on record since 1988: 3 appointments and 1 cessation. The latest: Sagar Bhatia ceased to be Additional Director on 30 Sep 2014.

AGM
Bhatia Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhatia Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Uco Bank amounted to Rs. 15.21 Lakh with Charge ID 100930905 was registered on 10 Jun 2024.
Charges
A charge with Uco Bank amounted to Rs. 15.50 Lakh with Charge ID 100930889 was registered on 16 Apr 2024.
Charges
A charge with Uco Bank of Rs. 76.72 Lakh registered on 19 Jun 2014 with Charge ID 10505473 was modified on 22 Jun 2023.
Charges
A charge with Others amounted to Rs. 4.50 Lakh with Charge ID 100644602 was registered on 30 Sep 2022.
Ceased
Sagar Bhatia ceased to be Additional Director.
Charges
A charge with Uco Bank amounted to Rs. 76.72 Lakh with Charge ID 10505473 was registered on 19 Jun 2014.
Appointed
Sagar Bhatia was appointed as Director.
Appointed
Soniya Bhatiya was appointed as Director.
Appointed
Manoj Bhatia was appointed as Director.
Incorporation
18 Apr 1988
Bhatia Hotels Private Limited was registered on 18 Apr 1988 with Roc Kanpur & aged 38 years 6 months as per MCA records.

Frequently asked questions

Bhatia Hotels is an active private limited company based in Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 April 1988 (38+ years old) and is registered under CIN U55101UP1988PTC009550.

Bhatia Hotels has 3 current directors:

The latest financial statements of Bhatia 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 Bhatia Hotels is 09AAACB5682L1ZA, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhatia Hotels is U55101UP1988PTC009550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhatia Hotels has 11 court cases on record: 11 filed against it. 5 are pending. Most are in the district courts.

Bhatia Hotels was incorporated on 18 April 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Bhatia Hotels by revenue are Guild Hotels Private Limited, Witamy International Private Limited, Sansai Properties & Hotels Private Limited, Ghalaa Residency Private Limited, Bajaj Hotels Private Limited and 2 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.).

Sagar Bhatia ceased to be Additional Director on 30 Sep 2014. Sagar Bhatia was appointed as Director on 01 Jan 2014. Soniya Bhatiya was appointed as Director on 01 Sep 2005. Bhatia Hotels has 4 board changes on record in total.

Bhatia Hotels can be reached through the website bhatiahotel.com. Its registered office is in Uttar Pradesh, India.

The registered office of Bhatia Hotels is at 9612 Parade Kanpur, Uttar Pradesh, India.