MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MP-10-0036374
Genex Hotels Private Limited
Genex Hotels Private Limited - travel and hospitality in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹73.79 Cr
▲ 14% YoY
Net profit · FY 2025
₹10.74 Cr
Net margin 14.6%
EBITDA · FY 2025
₹27.69 Cr
EBITDA margin 37.5%
Authorised capital
₹55.1 Cr
Registered with MCA
Paid-up capital
₹53.37 Cr
Issued & subscribed
Open charges
₹85.25 Cr
Satisfied ₹87.5 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
198
Provident fund records
About Genex Hotels Private Limited
Data last updated:
Genex Hotels Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 April 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55100MP2012PTC028300. Its GSTIN is 23AAECG8515H1ZQ (Madhya Pradesh).
The company has an authorised share capital of ₹55.1 Cr and a paid-up capital of ₹53.37 Cr. It is led by directors Robin Dutta and Mohan Sharma.
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 Bhopal, Madhya Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹73.79 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹10.74 Cr (net margin 14.6%) and EBITDA of ₹27.69 Cr (EBITDA margin 37.5%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 545% over five years.
The company has about 198 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹85.25 Cr and satisfied charges of ₹87.5 Cr on record. 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 secondary share transfer, 1 funding round), with disclosed funding of ₹34 Cr; the latest was in September 2019. Its 4 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 1 larger and 3 smaller; the largest is Goldfinch Resorts Private Limited with revenue of ₹74.36 Cr.
Genex Hotels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0036374). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55100MP2012PTC028300
Registration Number 028300
Incorporation Date 27 April 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MP-10-0036374
Key People
Robin Dutta Director Mohan Sharma Director Recognitions & Rankings of Genex Hotels
Contact details
Genex Hotels Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressLink Road No 3 Prempura Near Atal Bihari Vajpayee Institute Of Good Governance Bhadbada C, Houraha, Bhopal, Madhya Pradesh, India – 462003
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Genex Hotels Private Limited, buy the company report.
Comprehensive company report
Genex 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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Business activity
The main business activity of Genex Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Genex Hotels Private Limited, buy the company report.
Financials of Genex Hotels Private Limited
FY 2025 filings availableGenex Hotels Private Limited reported revenue of ₹73.79 Cr (up 14% YoY) for FY 2025.
Revenue · FY 2025
₹73.79 Cr ▲ 14%
Net profit · FY 2025
₹10.74 Cr margin 14.6%
EBITDA · FY 2025
₹27.69 Cr margin 37.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 48%
5 years · compounded
▲ 545%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 83%
5 years · compounded
▲ 98%
Revenue has grown at a compounded annual rate (CAGR) of 545% over five years, including 14% growth in the latest year. EBITDA rose 21% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹27.69 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.74 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 37.5% | ||||
| Net Profit Margin | 14.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Genex Hotels Private Limited, buy the company report.
Board of directors of Genex Hotels Private Limited
Genex Hotels has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Robin Dutta | Director | 28 Mar 2017 | 9 Years 6 Months | Current |
| Mohan Sharma Also directs: Moon Batter Ventures Private Limited | Director | 22 Feb 2017 | 9 Years 8 Months | Current |
Peer comparison
Genex Hotels Private Limited is compared with the 4 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Goldfinch Resorts Private Limited | ₹74.36 Cr (FY 2025) | -34.0% | Goa, India | |||
| Genex Hotels Private Limitedthis company | ₹73.79 Cr (FY 2025) | ₹10.74 Cr | 14.6% | 14.0% | 198 | Bhopal, Madhya Pradesh, India |
| Walled City Hotels Private Limited | ₹73.38 Cr (FY 2025) | 14.0% | Jodhpur, Rajasthan, India | |||
| Sunair Hotels Limited | ₹73.16 Cr (FY 2025) | 4.0% | New Delhi, Delhi, India | |||
| Stamlo Industries Limited | ₹73.13 Cr (FY 2024) | 2.0% | Hyderabad, Telangana, India |
To see the full peer comparison of Genex Hotels Private Limited, buy the company report.
Auditor
Genex Hotels Private Limited is audited by MUKUND M CHITALE & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MUKUND M CHITALE & CO. | FY 2022 | 077500 |
Shareholding
The shareholding of Genex 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Genex Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹85.25 Cr
Satisfied charges
₹87.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Feb 2023 | 100683407 | Hdfc Bank Limited | ₹85.25 Cr | Open | |
| 23 Jun 2021 | 100477404 | Others | ₹82.5 Cr | Satisfied | |
| 27 Nov 2020 | 100406409 | Others | ₹5 Cr | Satisfied |
To see the full charge records of Genex Hotels Private Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Genex Hotels Private Limited has 2 deals on record (1 secondary share transfer, 1 funding round), with disclosed funding of ₹34 Cr; the latest was in September 2019.
Total deals
2
Secondary share transfer
1
Funding round
1
Disclosed funding
₹34 Cr
Deals on record (1 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2016 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Sayaji Hotels Limited , Hotel Airport Kohinoor Pvt Ltd |
To see the full deal history of Genex 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.
Legal cases
Genex Hotels Private Limited has 1 court case on record: 1 filed by Genex Hotels. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Bhopal, Madhya Pradesh | Court case (UN CR) | Filed by the company against an individual | Pending |
To see the full case history of Genex Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Genex Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Genex Hotels Private Limited has a workforce of 198 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
198
Active EPFO establishments
1
Employee growth
2.59%
GST
Genex Hotels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAECG8515H1ZQ | Madhya Pradesh | Active | 19 Dec 2017 |
To see the full GST registrations and return filing status of Genex Hotels Private Limited, buy the company report.
Recent activity
Genex Hotels Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Mohan Sharma ceased to be Additional Director on 29 Sep 2017.
AGM
Genex Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Genex Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 27 Nov 2020 via Charge ID 100406409 with Others was fully satisfied on 19 Sep 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 85.25 Cr registered on 03 Feb 2023 with Charge ID 100683407 was modified on 06 Jun 2023.
Charges
A charge registered on 23 Jun 2021 via Charge ID 100477404 with Others was fully satisfied on 17 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 85.25 Cr with Charge ID 100683407 was registered on 03 Feb 2023.
Charges
A charge with Others of Rs. 5.00 Cr registered on 27 Nov 2020 with Charge ID 100406409 was modified on 09 Sep 2021.
Charges
A charge with Others amounted to Rs. 82.50 Cr with Charge ID 100477404 was registered on 23 Jun 2021.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100406409 was registered on 27 Nov 2020.
Ceased
Mohan Sharma ceased to be Additional Director.
Ceased
Robin Dutta ceased to be Additional Director.
Ceased
Amit Kumar Sinha ceased to be Director.
5 earlier events are in the company report.
Frequently asked questions
Genex Hotels is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 April 2012 (14+ years old) and is registered under CIN U55100MP2012PTC028300.
Genex Hotels has 2 current directors:
- Robin Dutta - Director
- Mohan Sharma - Director
The latest financial statements of Genex Hotels 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 GSTIN of Genex Hotels is 23AAECG8515H1ZQ, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Genex Hotels is U55100MP2012PTC028300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Genex Hotels has 1 court case on record: 1 filed by the company. 1 is pending.
Genex Hotels was incorporated on 27 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.
Genex Hotels has 2 deals on record (1 secondary share transfer, 1 funding round), with disclosed funding of ₹34 Cr; the latest was in September 2019.
The peers of Genex Hotels by revenue are Goldfinch Resorts Private Limited, Walled City Hotels Private Limited, Sunair Hotels Limited, Stamlo Industries 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.).
Mohan Sharma ceased to be Additional Director on 29 Sep 2017. Robin Dutta ceased to be Additional Director on 29 Sep 2017. Amit Kumar Sinha ceased to be Director on 20 Jul 2017. Genex Hotels has 7 board changes on record in total.
Yes, Genex Hotels is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-10-0036374).