Caddie Hotels Private Limited

Caddie Hotels Private Limited - travel and hospitality in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U55101HR2008PTC138814 Incorporated 26 March 2008 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹420.16 Cr
▲ 17% YoY
Net profit · FY 2025
₹188.12 Cr
Net margin 44.8%
EBITDA · FY 2025
₹204.25 Cr
EBITDA margin 48.6%
Authorised capital
₹386.2 Cr
Registered with MCA
Paid-up capital
₹81.54 Cr
Issued & subscribed
Open charges
₹575 Cr
Satisfied ₹1,239.23 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
688
Provident fund records

About Caddie Hotels Private Limited

Data last updated:

Caddie Hotels Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101HR2008PTC138814. Its GSTIN is 07AADCC6520H1ZW (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹386.2 Cr and a paid-up capital of ₹81.54 Cr. It was formerly known as Delhi Aerocity Hotels Private Limited. It is led by directors including Philip Joseph Basha and Rajat Roy.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Block 2A & 2B DLF Corporate Park DLF City Phase III, M.G. Road Gurgaon Haryana India 122002., Haryana, India – 122002.

As per the financials filed for FY 2025, the company reported a revenue of ₹420.16 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹188.12 Cr (net margin 44.8%) and EBITDA of ₹204.25 Cr (EBITDA margin 48.6%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 13% over five years.

The company has about 688 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: InterGlobe Hotels and Triguna. As per MCA filings, the company has open charges of ₹575 Cr and satisfied charges of ₹1,239.23 Cr on record. Court records list 12 cases involving the company, including 6 filed by the company and 6 filed against it; 1 case is pending. The company has 10 deals on record (5 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹562.53 Cr; the latest was in October 2016. The company has 9 MSME Form 1 returns on record between 2019 and 2023, listing 43 overdue payments to 17 micro and small suppliers.

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

Company details

CIN U55101HR2008PTC138814
Registration Number 138814
Incorporation Date 26 March 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Caddie Hotels has one previous CIN (Corporate Identification Number): U55101DL2008PTC175885. The current CIN is U55101HR2008PTC138814, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101HR2008PTC138814Current
U55101DL2008PTC175885Previous

Contact details

Caddie Hotels Private Limited's registered office is in Gurgaon, Haryana.

  • Registered Address
    Block 2A & 2B DLF Corporate Park DLF City Phase III, M.G. Road Gurgaon Haryana India 122002., Haryana, India – 122002
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Caddie 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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Brands

Caddie Hotels operates two associated brands: InterGlobe Hotels and Triguna. Each brand links to its own profile.

BrandDescriptionWebsite
Hotels are operated by InterGlobe Hotels in India.interglobehotels.com
Hospitality joint venture developing and operating hotels in India.trigunahotels.com

Business activity

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

Financials of Caddie Hotels Private Limited

FY 2025 filings available

Caddie Hotels Private Limited reported revenue of ₹420.16 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹420.16 Cr ▲ 17%
Net profit · FY 2025
₹188.12 Cr margin 44.8%
EBITDA · FY 2025
₹204.25 Cr margin 48.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 41%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 60%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 17% growth in the latest year. EBITDA rose 23% 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₹204.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹188.12 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 Margin48.6%
Net Profit Margin44.8%
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 Caddie Hotels Private Limited, buy the company report.

Board of directors of Caddie Hotels Private Limited

Caddie Hotels has 5 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Charges & borrowings

Open charges
₹575 Cr
Satisfied charges
₹1,239.23 Cr
Breakdown by lending institutions
Others₹575.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101034221Others₹250 CrOpen
21 Mar 2017100086892Others₹325 CrOpen
18 Apr 2022100570394Others₹200 CrSatisfied
22 Aug 201210375212Housing Development Finance Corporation Limited₹544.6 CrSatisfied
21 Jun 201010227067Il & Fs Trust Company Limited₹494.63 CrSatisfied

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

Total charge records: 5 View all charges

Deals & funding

Caddie Hotels Private Limited has 10 deals on record (5 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹562.53 Cr; the latest was in October 2016.

Total deals
10
Secondary share transfers
5
Funding rounds
3
Rights issues
2
Disclosed funding
₹562.53 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Sep 2013Funding round₹197.6 CrInvestors: APHV India Investco Pte Limited, Aapc Singapore Pte Limited, Interglobe Enterprises Private Limited
Feb 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Interglobe Enterprises Private Limited , an individual
Nov 2011Funding round₹148.41 CrInvestors: APHV India Investco Pte Limited, Interglobe Enterprises Private Limited , Aapc Singapore Pte Limited
Dec 2009Funding round₹216.51 CrInvestors: Aapc Singapore Pte Limited, Interglobe Enterprises Private Limited , 2 individuals
Jun 2009Secondary share transferUndisclosedBuyer: Interglobe Enterprises Private Limited
Seller: 2 individuals

To see the full deal history of Caddie Hotels Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Caddie Hotels Private Limited was last rated by Icra on 05 Jan 2022.

Rating agencyRated onRating
Icra05 Jan 2022

To see the full credit ratings and regulatory alerts of Caddie Hotels Private Limited, buy the company report.

MSME payment delays

Caddie Hotels Private Limited has 9 MSME Form 1 returns on record between 2019 and 2023, listing 43 overdue payments to 17 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 17)

SupplierAmount dueDue sinceReported on
Hygiene Machine Private Limited
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Caddie Hotels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCC6520H1ZWDelhiActive01 Jul 2017

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

Recent activity

Caddie Hotels Private Limited has 35 board changes on record since 2008: 5 appointments and 30 cessations. The latest: Aditya Pande ceased to be Additional Director on 24 Sep 2025.

AGM
Caddie Hotels Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Ceased
Aditya Pande ceased to be Additional Director.
Appointed
Aditya Pande was appointed as Director.
Filing
Caddie Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Gaurav Bhushan was appointed as Director.
Charges
A charge with Others of Rs. 325.00 Cr registered on 21 Mar 2017 with Charge ID 100086892 was modified on 09 Jan 2025.
Charges
A charge with Others amounted to Rs. 250.00 Cr with Charge ID 101034221 was registered on 27 Dec 2024.
Ceased
Philip Joseph Basha ceased to be Additional Director.
Charges
A charge registered on 18 Apr 2022 via Charge ID 100570394 with Others was fully satisfied on 26 Dec 2023.
Appointed
Philip Joseph Basha was appointed as Director.
Ceased
Rajesh Mukesh Contractor ceased to be Additional Director.
Charges
A charge with Others of Rs. 200.00 Cr registered on 18 Apr 2022 with Charge ID 100570394 was modified on 20 Apr 2022.

37 earlier events are in the company report.

Frequently asked questions

Caddie Hotels is an active private limited company based in Gurgaon, Haryana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 March 2008 (18+ years old) and is registered under CIN U55101HR2008PTC138814.

Caddie Hotels has 5 current directors:

The latest financial statements of Caddie Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Caddie Hotels is 07AADCC6520H1ZW, registered in Delhi. 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 Caddie Hotels is U55101HR2008PTC138814. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caddie Hotels has 12 court cases on record: 6 filed by the company and 6 filed against it. 1 is pending. Most are in the high courts.

Caddie Hotels was incorporated on 26 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Caddie Hotels has 10 deals on record (5 secondary share transfers, 3 funding rounds, 2 rights issues), with disclosed funding of ₹562.53 Cr; the latest was in October 2016.

Aditya Pande ceased to be Additional Director on 24 Sep 2025. Aditya Pande was appointed as Director on 04 Jun 2025. Gaurav Bhushan was appointed as Director on 06 Mar 2025. Caddie Hotels has 35 board changes on record in total.

Caddie Hotels has 9 MSME Form 1 returns on record between 2019 and 2023, listing 43 overdue payments to 17 micro and small suppliers. The latest return was filed on 05 Dec 2023.

Caddie Hotels can be reached through the website trigunahotels.com. Its registered office is in Gurgaon, Haryana, India.