BHS Hospitality Private Limited

BHS Hospitality Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2018PTC337903 Incorporated 28 August 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Revenue · FY 2025
₹2.63 Cr
▼ 1% YoY
Net loss · FY 2025
₹46.19 Lakh
Net margin -17.6%
EBITDA · FY 2025
-₹47.35 Lakh
EBITDA margin -18%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹36.72 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About BHS Hospitality Private Limited

Data last updated:

BHS Hospitality Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 August 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2018PTC337903. Its GSTIN is 09AAHCB9677J1ZW (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sunita Bhardwaj and Hemang Bhardwaj.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 331 Panchwati Apartment Vikas Puri, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.63 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹46.19 Lakh (net margin -17.6%) and EBITDA of -₹47.35 Lakh (EBITDA margin -18%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹36.72 Lakh on record. Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it; 4 cases are pending.

BHS Hospitality Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0008171).

Company details

CIN U74999DL2018PTC337903
Registration Number 337903
Incorporation Date 28 August 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0008171
Key People
Sunita Bhardwaj Director Hemang Bhardwaj Director

Recognitions & Rankings of BHS Hospitality

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0008171

Contact details

BHS Hospitality Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 331 Panchwati Apartment Vikas Puri, New Delhi, Delhi, India – 110018
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of BHS Hospitality Private Limited, buy the company report.

Comprehensive company report
BHS Hospitality 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 BHS Hospitality is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of BHS Hospitality Private Limited, buy the company report.

Financials of BHS Hospitality Private Limited

FY 2025 filings available

BHS Hospitality Private Limited reported revenue of ₹2.63 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹2.63 Cr ▼ 1%
Net loss · FY 2025
₹46.19 Lakh margin -17.6%
EBITDA · FY 2025
-₹47.35 Lakh margin -18%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 18%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 325%
3 years · compounded
▼ 21%
5 years · compounded
▼ 46%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 1% fall in the latest year. EBITDA fell 325% 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-₹47.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹46.19 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-18%
Net Profit Margin-17.6%
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 BHS Hospitality Private Limited, buy the company report.

Board of directors of BHS Hospitality Private Limited

BHS Hospitality has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita BhardwajDirector28 Aug 20188 Years 2 MonthsCurrent
Hemang BhardwajDirector23 Jun 20251 Years 4 MonthsCurrent
View all directors

Auditor

BHS Hospitality Private Limited is audited by GOEL MINTRI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GOEL MINTRI & ASSOCIATESFY 2023013211N

Shareholding

The shareholding of BHS Hospitality 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 BHS Hospitality Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.72 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2023100785573Hdfc Bank Limited₹20 LakhOpen
31 Jan 2021100432561Hdfc Bank Limited₹16.72 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

BHS Hospitality has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAHCB9677J1ZWUttar PradeshActive28 Sep 2018

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

Recent activity

BHS Hospitality Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Preeti Bhardwaj ceased to be Director on 14 Jul 2025.

AGM
Bhs Hospitality Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
Preeti Bhardwaj ceased to be Director.
Appointed
Hemang Bhardwaj was appointed as Director.
Filing
Bhs Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100785573 was registered on 31 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.72 Lakh with Charge ID 100432561 was registered on 31 Jan 2021.
Appointed
Sunita Bhardwaj was appointed as Director.
Incorporation
28 Aug 2018
Bhs Hospitality Private Limited was registered on 28 Aug 2018 with Roc Delhi & aged 8 years 2 months as per MCA records.

Frequently asked questions

BHS Hospitality is an active private 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 28 August 2018 (8+ years old) and is registered under CIN U74999DL2018PTC337903.

BHS Hospitality has 2 current directors:

The latest financial statements of BHS Hospitality on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of BHS Hospitality is 09AAHCB9677J1ZW, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of BHS Hospitality is U74999DL2018PTC337903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BHS Hospitality has 9 court cases on record: 5 filed by the company and 4 filed against it. 4 are pending. Most are in the high courts.

BHS Hospitality was incorporated on 28 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Preeti Bhardwaj ceased to be Director on 14 Jul 2025. Hemang Bhardwaj was appointed as Director on 23 Jun 2025. Sunita Bhardwaj was appointed as Director on 28 Aug 2018.

Yes, BHS Hospitality is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0008171).

The registered office of BHS Hospitality is at B – 331 Panchwati Apartment Vikas Puri, New Delhi, Delhi, India – 110018.