Dinanath Hotels Private Limited

Dinanath Hotels Private Limited - travel and hospitality in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U55101JH2000PTC009139 Incorporated 31 January 2000 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹16.51 Cr
▲ 12% YoY
Net profit · FY 2024
₹1.11 Cr
Net margin 6.7%
EBITDA · FY 2024
₹2.01 Cr
EBITDA margin 12.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹5.9 Cr
Satisfied ₹83.03 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
167
Provident fund records

About Dinanath Hotels Private Limited

Data last updated:

Dinanath 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 31 January 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U55101JH2000PTC009139. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ashish Bhatia Kumar and Ashwani Kumar 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 Capitol Hill Main Road, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.51 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.11 Cr (net margin 6.7%) and EBITDA of ₹2.01 Cr (EBITDA margin 12.1%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 1% over five years.

The company has about 167 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.9 Cr and satisfied charges of ₹83.03 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

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

Company details

CIN U55101JH2000PTC009139
Registration Number 009139
Incorporation Date 31 January 2000
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Dinanath Hotels has one previous CIN (Corporate Identification Number): U00069JH2000PTC009139. The current CIN is U55101JH2000PTC009139, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101JH2000PTC009139Current
U00069JH2000PTC009139Previous

Contact details

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

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

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

Comprehensive company report
Dinanath 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

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

Financials of Dinanath Hotels Private Limited

FY 2024 filings available

Dinanath Hotels Private Limited reported revenue of ₹16.51 Cr (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹16.51 Cr ▲ 12%
Net profit · FY 2024
₹1.11 Cr margin 6.7%
EBITDA · FY 2024
₹2.01 Cr margin 12.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 46%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 78%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 12% growth in the latest year. EBITDA rose 47% 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 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₹2.01 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.1%
Net Profit Margin6.7%
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 Dinanath Hotels Private Limited, buy the company report.

Board of directors of Dinanath Hotels Private Limited

Dinanath Hotels has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish Bhatia KumarDirector21 Dec 200619 Years 10 MonthsCurrent
Ashwani Kumar BhatiaDirector31 Jan 200026 Years 9 MonthsCurrent
Sanjay BhatiaDirector31 Jan 200026 Years 9 MonthsCurrent
Ashu Kumar BhatiaDirector15 May 200422 Years 5 MonthsCurrent

Peer comparison

Dinanath Hotels Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cosme Costa Hospitality Private Limited₹16.6 Cr (FY 2024)9.0%Mapusa, Goa, India
Prakruti Resorts Private Limited₹16.54 Cr (FY 2024)1.0%Mumbai, Maharashtra, India
Dinanath Hotels Private Limitedthis company₹16.51 Cr (FY 2024)₹1.11 Cr6.7%12.0%167Ranchi, Jharkhand, India
Natraj and Siddharth Metacare Private Limited₹16.51 Cr (FY 2025)-26.0%Vadodara, Gujarat, India

To see the full peer comparison of Dinanath Hotels Private Limited, buy the company report.

Auditor

Dinanath Hotels Private Limited is audited by AJOY CHHABRA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
AJOY CHHABRA & COFY 2020012594C

Shareholding

The shareholding of Dinanath Hotels Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5.9 Cr
Satisfied charges
₹83.03 Cr
Breakdown by lending institutions
Others₹5.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Apr 2022100570529Others₹5.9 CrOpen
20 Jan 2023100730295Hdfc Bank Limited₹19.32 LakhSatisfied
19 Dec 2020100423044Hdfc Bank Limited₹75 LakhSatisfied
21 Mar 201410487675State Bank of India₹4.95 CrSatisfied
25 Sep 201310455597State Bank of India₹3.72 CrSatisfied

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

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Dinanath Hotels Private Limited has a workforce of 167 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
167
Active EPFO establishments
1
Employee growth
0.6%

GST

Dinanath Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Dinanath Hotels Private Limited has 6 board changes on record since 2000: 4 appointments and 2 cessations. The latest: Ved Prakash Bhatia ceased to be Director on 13 Feb 2016.

AGM
Dinanath Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 20 Jan 2023 via Charge ID 100730295 with Hdfc Bank Limited was fully satisfied on 15 Jun 2024.
Filing
Dinanath Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with Others of Rs. 5.90 Cr registered on 18 Apr 2022 with Charge ID 100570529 was modified on 09 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100730295 was registered on 20 Jan 2023.
Charges
A charge with Others amounted to Rs. 5.90 Cr with Charge ID 100570529 was registered on 18 Apr 2022.
Charges
A charge registered on 19 Dec 2020 via Charge ID 100423044 with Hdfc Bank Limited was fully satisfied on 13 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.75 Cr with Charge ID 100423044 was registered on 19 Dec 2020.
Charges
A charge registered on 21 Mar 2014 via Charge ID 10487675 with State Bank Of India was fully satisfied on 03 Oct 2019.
Charges
A charge registered on 25 Sep 2013 via Charge ID 10455597 with State Bank Of India was fully satisfied on 03 Oct 2019.
Charges
A charge registered on 21 Aug 2013 via Charge ID 10448712 with State Bank Of India was fully satisfied on 02 Aug 2016.
Ceased
Ved Prakash Bhatia ceased to be Director.

25 earlier events are in the company report.

Frequently asked questions

Dinanath 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 31 January 2000 (26+ years old) and is registered under CIN U55101JH2000PTC009139.

Dinanath Hotels has 4 current directors:

The latest financial statements of Dinanath 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.

No. Dinanath Hotels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Dinanath Hotels is U55101JH2000PTC009139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dinanath Hotels has 5 court cases on record: 5 filed by the company.

Dinanath Hotels was incorporated on 31 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Dinanath Hotels by revenue are Cosme Costa Hospitality Private Limited, Prakruti Resorts Private Limited, Natraj and Siddharth Metacare Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Ved Prakash Bhatia ceased to be Director on 13 Feb 2016. Sandeep Bhatia ceased to be Director on 03 Dec 2012. Ashish Bhatia Kumar was appointed as Director on 21 Dec 2006. Dinanath Hotels has 6 board changes on record in total.

The registered office of Dinanath Hotels is at CO Capitol Hill Main Road, Ranchi, Jharkhand, India – 834001.

Dinanath Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.