Capitol Hill Hotels Private Limited

Capitol Hill Hotels Private Limited - travel and hospitality in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U55101JH2012PTC000602 Incorporated 14 August 2012 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company travel and hospitality MSME · Small
Revenue · FY 2025
₹18.52 Cr
▼ 4% YoY
Net profit · FY 2025
₹56.25 Lakh
Net margin 3%
EBITDA · FY 2025
₹1.12 Cr
EBITDA margin 6%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.79 Cr
Issued & subscribed
Open charges
₹11.13 Lakh
Satisfied ₹57.88 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
58
Provident fund records

About Capitol Hill Hotels Private Limited

Data last updated:

Capitol Hill Hotels Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U55101JH2012PTC000602. Its GSTIN is 20AAECC9585D1ZS (Jharkhand). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.79 Cr. It is led by directors Ashwani Kumar Bhatia and Sanjay Bhatia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C/O Hotel Capitol Hill Main Road, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.52 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹56.25 Lakh (net margin 3%) and EBITDA of ₹1.12 Cr (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 43% over five years.

The company has about 58 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.13 Lakh and satisfied charges of ₹57.88 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Capitol Hill Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0023268). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capitolhotels.in.

Company details

CIN U55101JH2012PTC000602
Registration Number 000602
Incorporation Date 14 August 2012
ROC Ranchi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-JH-20-0023268
Key People
Ashwani Kumar Bhatia Director Sanjay Bhatia Director

Recognitions & Rankings of Capitol Hill Hotels

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-JH-20-0023268

Contact details

Capitol Hill Hotels Private Limited's registered office is in Ranchi, Jharkhand. Its website is capitolhotels.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    capitolhotels.in
  • Registered Address
    C/O Hotel Capitol Hill Main Road, Ranchi, Jharkhand, India – 834001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Capitol Hill Hotels Private Limited, buy the company report.

Comprehensive company report
Capitol Hill 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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Secure checkout · GST invoice included

Business activity

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

Financials of Capitol Hill Hotels Private Limited

FY 2024 filings available

Capitol Hill Hotels Private Limited reported revenue of ₹18.52 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹18.52 Cr ▼ 4%
Net profit · FY 2025
₹56.25 Lakh margin 3%
EBITDA · FY 2025
₹1.12 Cr margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 16%
5 years · compounded
▲ 43%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 11%
5 years · compounded
▲ 62%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 43%. EBITDA fell 10% 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₹1.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.25 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 Margin6%
Net Profit Margin3%
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 Capitol Hill Hotels Private Limited, buy the company report.

Board of directors of Capitol Hill Hotels Private Limited

Capitol Hill Hotels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwani Kumar Bhatia
Also directs: Kaveri Divya Hospitalities Private Limited, Dinanath Hotels Private Limited, Kaveri Divya Hotel's Private Limited and 5 more
Director14 Aug 201214 Years 3 MonthsCurrent
Sanjay Bhatia
Also directs: Kaveri Divya Hospitalities Private Limited, Dinanath Hotels Private Limited, Kaveri Divya Hotel's Private Limited and 5 more
Director14 Aug 201214 Years 3 MonthsCurrent
View all directors

Auditor

Capitol Hill Hotels Private Limited is audited by AJOY CHHABRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJOY CHHABRA & CO.FY 2023012594C

Shareholding

The shareholding of Capitol Hill Hotels 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 Capitol Hill Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.13 Lakh
Satisfied charges
₹57.88 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Sep 2021100497749Hdfc Bank Limited₹11.13 LakhOpen
17 May 2022100579192Others₹25 LakhSatisfied
21 Aug 201310448710State Bank of India₹45 CrSatisfied
24 Jan 201310399969Bank of India₹12.63 CrSatisfied

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

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Capitol Hill Hotels Private Limited was last rated by Crisil on 12 Feb 2020.

Rating agencyRated onRating
Crisil12 Feb 2020

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

MSME payment delays

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

Employees & EPFO

Capitol Hill Hotels Private Limited has a workforce of 58 employees on its EPFO records as of May 2026, across 3 active EPFO establishments.

Employee count
58
Active EPFO establishments
3
Employee growth
-12.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2758
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20

To see the full employee and EPFO history of Capitol Hill Hotels Private Limited, buy the company report.

GST

Capitol Hill Hotels has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
20AAECC9585D1ZSJharkhandActive15 Apr 2019
20AAECC9585D2ZRJharkhandActive19 Feb 2020
20AAECC9585D3ZQJharkhandActive22 Jul 2022

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

Recent activity

Capitol Hill Hotels Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Ashwani Kumar Bhatia was appointed as Director on 14 Aug 2012.

AGM
Capitol Hill Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capitol Hill Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge registered on 17 May 2022 via Charge ID 100579192 with Others was fully satisfied on 18 Oct 2023.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100579192 was registered on 17 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100497749 was registered on 13 Sep 2021.
Charges
A charge registered on 21 Aug 2013 via Charge ID 10448710 with State Bank Of India was fully satisfied on 02 Aug 2016.
Charges
A charge registered on 24 Jan 2013 via Charge ID 10399969 with Bank Of India was fully satisfied on 13 Sep 2013.
Charges
A charge with State Bank Of India amounted to Rs. 45.00 Cr with Charge ID 10448710 was registered on 21 Aug 2013.
Charges
A charge with Bank Of India amounted to Rs. 12.63 Cr with Charge ID 10399969 was registered on 24 Jan 2013.
Appointed
Ashwani Kumar Bhatia was appointed as Director.
Appointed
Sanjay Bhatia was appointed as Director.
Incorporation
14 Aug 2012
Capitol Hill Hotels Private Limited was registered on 14 Aug 2012 with Roc Ranchi & aged 14 years 3 months as per MCA records.

News

Frequently asked questions

Capitol Hill Hotels is an active private limited company based in Ranchi, Jharkhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 August 2012 (14+ years old) and is registered under CIN U55101JH2012PTC000602.

Capitol Hill Hotels has 2 current directors:

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

The GSTIN of Capitol Hill Hotels is 20AAECC9585D1ZS, registered in Jharkhand. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 20AAECC9585D2ZR (Jharkhand), 20AAECC9585D3ZQ (Jharkhand).

The CIN (Corporate Identification Number) of Capitol Hill Hotels is U55101JH2012PTC000602. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capitol Hill Hotels has 1 court case on record: 1 filed against it. 1 is pending.

Capitol Hill Hotels was incorporated on 14 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ranchi.

Ashwani Kumar Bhatia was appointed as Director on 14 Aug 2012. Sanjay Bhatia was appointed as Director on 14 Aug 2012.

Yes, Capitol Hill Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-JH-20-0023268).

Capitol Hill Hotels can be reached through the website capitolhotels.in. Its registered office is in Ranchi, Jharkhand, India.