B.K.Castles and Hotels Private Limited

B.K.Castles and Hotels Private Limited - travel and hospitality in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP2010PTC024321 Incorporated 14 September 2010 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Revenue · FY 2026
₹3.01 Cr
▼ 0.10% YoY
Net profit · FY 2026
₹4.21 Lakh
Net margin 1.4%
EBITDA · FY 2026
₹65.87 Lakh
EBITDA margin 21.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
5
Provident fund records

About B.K.Castles and Hotels Private Limited

Data last updated:

B.K.Castles and Hotels Private Limited is a private limited company based in Jabalpur, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP2010PTC024321. Its GSTIN is 23AAECB2628Q1ZI (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

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

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Jayanti Complex Marhatal, Jabalpur, Madhya Pradesh, India – 482001.

As per the financials filed for FY 2026, the company reported a revenue of ₹3.01 Cr. For the same year it recorded a net profit of ₹4.21 Lakh (net margin 1.4%) and EBITDA of ₹65.87 Lakh (EBITDA margin 21.9%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 37% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.75 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 bkcastles.com.

Company details

CIN U55101MP2010PTC024321
Registration Number 024321
Incorporation Date 14 September 2010
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

B.K.Castles and Hotels Private Limited's registered office is in Jabalpur, Madhya Pradesh. Its website is bkcastles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jayanti Complex Marhatal, Jabalpur, Madhya Pradesh, India – 482001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of B.K.Castles and Hotels Private Limited, buy the company report.

Comprehensive company report
B.K.Castles and 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 B.K.Castles and Hotels 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 B.K.Castles and Hotels Private Limited, buy the company report.

Financials of B.K.Castles and Hotels Private Limited

FY 2026 filings available

B.K.Castles and Hotels Private Limited reported revenue of ₹3.01 Cr for FY 2026.

Revenue · FY 2026
₹3.01 Cr
Net profit · FY 2026
₹4.21 Lakh margin 1.4%
EBITDA · FY 2026
₹65.87 Lakh margin 21.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 10%
5 years · compounded
▲ 37%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 37% over five years. EBITDA fell 7% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.01 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹65.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.21 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin21.9%
Net Profit Margin1.4%
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 B.K.Castles and Hotels Private Limited, buy the company report.

Board of directors of B.K.Castles and Hotels Private Limited

B.K.Castles and Hotels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay Kumar SethiDirector14 Sep 201016 Years 1 MonthsCurrent
Ashwani Kumar SethiDirector14 Sep 201016 Years 1 MonthsCurrent
Anil SethiDirector14 Sep 201016 Years 1 MonthsCurrent

Auditor

B.K.Castles and Hotels Private Limited is audited by AKBS & Associates for the financial year 2026.

Auditor firmFinancial yearFirm registration number
AKBS & AssociatesFY 2026030251C

Shareholding

The shareholding of B.K.Castles and Hotels Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of B.K.Castles and Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 2025101110798Hdfc Bank Limited₹1.75 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

B.K.Castles and Hotels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAECB2628Q1ZIMadhya PradeshActive01 Jul 2017

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

Recent activity

B.K.Castles and Hotels Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Ajay Kumar Sethi was appointed as Director on 14 Sep 2010.

Filing
B.K.Castles And Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 101110798 was registered on 23 May 2025.
AGM
B.K.Castles And Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Ajay Kumar Sethi was appointed as Director.
Appointed
Anil Sethi was appointed as Director.
Appointed
Ashwani Kumar Sethi was appointed as Director.
Incorporation
14 Sep 2010
B.K.Castles And Hotels Private Limited was registered on 14 Sep 2010 with Roc Gwalior & aged 16 years 2 months as per MCA records.

Frequently asked questions

B.K.Castles and Hotels is an active private limited company based in Jabalpur, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 September 2010 (16+ years old) and is registered under CIN U55101MP2010PTC024321.

B.K.Castles and Hotels has 3 current directors:

The latest financial statements of B.K.Castles and Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of B.K.Castles and Hotels is 23AAECB2628Q1ZI, registered in Madhya 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 B.K.Castles and Hotels is U55101MP2010PTC024321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B.K.Castles and Hotels was incorporated on 14 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Gwalior.

Ajay Kumar Sethi was appointed as Director on 14 Sep 2010. Anil Sethi was appointed as Director on 14 Sep 2010. Ashwani Kumar Sethi was appointed as Director on 14 Sep 2010.

B.K.Castles and Hotels can be reached through the website bkcastles.com. Its registered office is in Jabalpur, Madhya Pradesh, India.

The registered office of B.K.Castles and Hotels is at Jayanti Complex Marhatal, Jabalpur, Madhya Pradesh, India – 482001.

B.K.Castles and Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.