BMS Hotel & Resorts Private Limited

BMS Hotel & Resorts Private Limited - travel and hospitality in Jagdalpur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U55204CT2013PTC000848 Incorporated 09 May 2013 ROC Chhattisgarh HQ Jagdalpur, Chhattisgarh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.42 Cr
▼ 11% YoY
Net profit · FY 2025
₹1.11 Cr
Net margin 45.8%
EBITDA · FY 2025
₹1.86 Cr
EBITDA margin 76.6%
Authorised capital
₹11.7 Cr
Registered with MCA
Paid-up capital
₹2.32 Cr
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About BMS Hotel & Resorts Private Limited

Data last updated:

BMS Hotel & Resorts Private Limited is a private limited company based in Jagdalpur, Chhattisgarh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U55204CT2013PTC000848.

The company has an authorised share capital of ₹11.7 Cr and a paid-up capital of ₹2.32 Cr. It is led by directors Manish Somani and Nikhil Somani.

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 Bms House Moti Talab Para, Jagdalpur, Chhattisgarh, India – 494001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.42 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.11 Cr (net margin 45.8%) and EBITDA of ₹1.86 Cr (EBITDA margin 76.6%). Revenue has grown at a compounded annual rate (CAGR) of 189% over three years and 78% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.65 Cr; the latest was in September 2015.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204CT2013PTC000848
Registration Number 000848
Incorporation Date 09 May 2013
ROC Chhattisgarh
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

BMS Hotel & Resorts Private Limited's registered office is in Jagdalpur, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bms House Moti Talab Para, Jagdalpur, Chhattisgarh, India – 494001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of BMS Hotel & Resorts Private Limited, buy the company report.

Comprehensive company report
BMS Hotel & Resorts Private Limited - one report that includes everything
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  • 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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Financials of BMS Hotel & Resorts Private Limited

FY 2025 filings available

BMS Hotel & Resorts Private Limited reported revenue of ₹2.42 Cr (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹2.42 Cr ▼ 11%
Net profit · FY 2025
₹1.11 Cr margin 45.8%
EBITDA · FY 2025
₹1.86 Cr margin 76.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 189%
5 years · compounded
▲ 78%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 244%
5 years · compounded
▲ 74%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 78%. EBITDA fell 24% 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₹1.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.11 Cr
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 Margin76.6%
Net Profit Margin45.8%
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 BMS Hotel & Resorts Private Limited, buy the company report.

Board of directors of BMS Hotel & Resorts Private Limited

BMS Hotel & Resorts has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish SomaniDirector02 Jun 20179 Years 5 MonthsCurrent
Nikhil SomaniDirector20 Dec 20196 Years 10 MonthsCurrent

Auditor

BMS Hotel & Resorts Private Limited is audited by Bamb Taori & co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bamb Taori & coFY 2023002026C

Shareholding

The shareholding of BMS Hotel & Resorts 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 BMS Hotel & Resorts Private Limited, buy the company report.

Deals & funding

BMS Hotel & Resorts Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.65 Cr; the latest was in September 2015.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹1.65 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Sep 2015Secondary share transferUndisclosedBuyer: Chandan Trading Company Private Limited , BMS Tradewings Private Limited
Seller: Jai Bajrang Vyapar Private Limited , an individual
Mar 2014Funding round₹1.65 CrInvestors: Rover Securities Private Limited , BMS Tradewings Private Limited , Jai Bajrang Vyapar Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

No GST registration is on our record for BMS Hotel & Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

BMS Hotel & Resorts Private Limited has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Bhupesh Somani ceased to be Director on 09 Mar 2021.

AGM
Bms Hotel & Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bms Hotel & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Ceased
Bhupesh Somani ceased to be Director.
Appointed
Nikhil Somani was appointed as Director.
Ceased
Nikhil Somani ceased to be Director.
Ceased
Vijay Somani ceased to be Director.
Appointed
Manish Somani was appointed as Director.
Ceased
Manish Somani ceased to be Director.
Ceased
Dinesh Kumar Somani ceased to be Director.
Ceased
Shyamlal Somani ceased to be Director.
Incorporation
09 May 2013
Bms Hotel & Resorts Private Limited was registered on 09 May 2013 with Roc Chhattisgarh & aged 13 years 6 months as per MCA records.

Frequently asked questions

BMS Hotel & Resorts is an active private limited company based in Jagdalpur, Chhattisgarh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 May 2013 (13+ years old) and is registered under CIN U55204CT2013PTC000848.

BMS Hotel & Resorts has 2 current directors:

The latest financial statements of BMS Hotel & Resorts 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 CIN (Corporate Identification Number) of BMS Hotel & Resorts is U55204CT2013PTC000848. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

BMS Hotel & Resorts has 1 court case on record: 1 filed by the company. 1 is pending.

BMS Hotel & Resorts was incorporated on 09 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

BMS Hotel & Resorts has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.65 Cr; the latest was in September 2015.

Bhupesh Somani ceased to be Director on 09 Mar 2021. Nikhil Somani was appointed as Director on 20 Dec 2019. Nikhil Somani ceased to be Director on 20 Jun 2017. BMS Hotel & Resorts has 8 board changes on record in total.

The registered office of BMS Hotel & Resorts is at Bms House Moti Talab Para, Jagdalpur, Chhattisgarh, India – 494001.

BMS Hotel & Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.