Brys Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2010PTC203992 Incorporated 11 June 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹89.9 Lakh
▼ 99% YoY
Net loss · FY 2024
₹95.23 Lakh
Net margin -105.9%
EBITDA · FY 2024
₹58.65 Lakh
EBITDA margin 65.2%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹182.11 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Brys Hotels Private Limited

Data last updated:

Brys Hotels 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 11 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2010PTC203992. Its GSTIN is 08AAECB1300R2ZO (Rajasthan). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Hari Mohan Dangayach and Atul Dangayach.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B 14/8 Third Floor, Doctor Lane Gole Market, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹89.9 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹95.23 Lakh (net margin -105.9%) and EBITDA of ₹58.65 Lakh (EBITDA margin 65.2%).

As per MCA filings, the company has open charges of ₹182.11 Cr on record. Court records list 25 cases involving the company, including 5 filed by the company and 20 filed against it; 9 cases are pending. The company has 4 deals on record (2 funding rounds, 1 acquisition, 1 secondary share transfer), with disclosed funding of ₹19.03 Cr; the latest was in March 2014.

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

Company details

CIN U55101DL2010PTC203992
Registration Number 203992
Incorporation Date 11 June 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Brys Hotels Private Limited's registered office is in New Delhi, Delhi. Its website is bryshotels.com.

  • Registered Address
    B 14/8 Third Floor, Doctor Lane Gole Market, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Brys 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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Financials of Brys Hotels Private Limited

FY 2024 filings available

Brys Hotels Private Limited reported revenue of ₹89.9 Lakh (down 99% YoY) for FY 2024.

Revenue · FY 2024
₹89.9 Lakh ▼ 99%
Net loss · FY 2024
₹95.23 Lakh margin -105.9%
EBITDA · FY 2024
₹58.65 Lakh margin 65.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
EBITDA CAGR growth
1 year
▼ 99%

Revenue fell 99% in the latest year. EBITDA fell 99% in the latest 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₹58.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹95.23 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 Margin65.2%
Net Profit Margin-105.9%
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 Brys Hotels Private Limited, buy the company report.

Board of directors of Brys Hotels Private Limited

Brys Hotels has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hari Mohan DangayachDirector17 Apr 20233 Years 6 MonthsCurrent
Atul DangayachDirector20 Jul 20242 Years 3 MonthsCurrent
Sejal DangayachDirector28 Aug 20233 Years 1 MonthsCurrent

Auditor

Brys Hotels Private Limited is audited by SDVS & Company for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SDVS & CompanyFY 2017016995N

Shareholding

The shareholding of Brys Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹182.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹110.11 Cr
Bank of Baroda₹72.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Nov 2023100813085Hdfc Bank Limited₹110.11 CrOpen
20 Mar 201210355111Bank of Baroda₹40 CrOpen
12 Sep 201110314532Bank of Baroda₹31 CrOpen
12 Sep 201110314534Bank of Baroda₹1 CrOpen

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

Total charge records: 4 View all charges

Deals & funding

Brys Hotels Private Limited has 4 deals on record (2 funding rounds, 1 acquisition, 1 secondary share transfer), with disclosed funding of ₹19.03 Cr; the latest was in March 2014.

Total deals
4
Funding rounds
2
Acquisition
1
Secondary share transfer
1
Disclosed funding
₹19.03 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2014Secondary share transferUndisclosedBuyer: an individual
Seller: Arnica Financial Consultants Pvt. Ltd.
Mar 2013Funding round₹5.64 CrInvestors: Arnica Financial Consultants Pvt. Ltd. , 2 individuals
Mar 2011Funding round₹13.39 CrInvestors: Arnica Financial Consultants Pvt. Ltd. , 2 individuals
Sep 2010Acquisition₹8.5 LakhBuyer: Arnica Financial Consultants Pvt. Ltd.
Seller: an individual

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 Brys Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Brys Hotels Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Brys Hotels has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
08AAECB1300R2ZORajasthanActive21 Jul 2020

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

Recent activity

Brys Hotels Private Limited has 8 board changes on record since 2010: 3 appointments and 5 cessations. The latest: Atul Dangayach ceased to be Additional Director on 27 Sep 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 110.11 Cr registered on 15 Nov 2023 with Charge ID 100813085 was modified on 15 Jan 2025.
AGM
Brys Hotels Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Ceased
Atul Dangayach ceased to be Additional Director.
Appointed
Atul Dangayach was appointed as Director.
Filing
Brys Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 110.11 Cr with Charge ID 100813085 was registered on 15 Nov 2023.
Ceased
Sejal Dangayach ceased to be Additional Director.
Appointed
Sejal Dangayach was appointed as Director.
Ceased
Navneet Gaur ceased to be Director.
Appointed
Hari Mohan Dangayach was appointed as Director.
Charges
A charge with Bank Of Baroda of Rs. 40.00 Cr registered on 20 Mar 2012 with Charge ID 10355111 was modified on 16 May 2012.
Charges
A charge with Bank Of Baroda of Rs. 1.00 Cr registered on 12 Sep 2011 with Charge ID 10314534 was modified on 16 May 2012.

6 earlier events are in the company report.

Frequently asked questions

Brys Hotels 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 11 June 2010 (16+ years old) and is registered under CIN U55101DL2010PTC203992.

Brys Hotels has 3 current directors:

The latest financial statements of Brys Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Brys Hotels is 08AAECB1300R2ZO, registered in Rajasthan. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Brys Hotels is U55101DL2010PTC203992. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Brys Hotels has 25 court cases on record: 5 filed by the company and 20 filed against it. 9 are pending. Most are in the district courts.

Brys Hotels was incorporated on 11 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Brys Hotels has 4 deals on record (2 funding rounds, 1 acquisition, 1 secondary share transfer), with disclosed funding of ₹19.03 Cr; the latest was in March 2014.

Atul Dangayach ceased to be Additional Director on 27 Sep 2024. Atul Dangayach was appointed as Director on 20 Jul 2024. Sejal Dangayach ceased to be Additional Director on 29 Sep 2023. Brys Hotels has 8 board changes on record in total.

Brys Hotels can be reached through the website bryshotels.com. Its registered office is in New Delhi, Delhi, India.