Harbell Hotels Pvt.Ltd. - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1993PTC072013 Incorporated 17 May 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1,774
▼ 100% YoY
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹35 Cr
Satisfied ₹54 Cr
Company age
33 yrs
Est. 1993
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date

About Harbell Hotels Pvt.Ltd.

Data last updated:

Harbell Hotels Pvt.Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 May 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1993PTC072013. Its GSTIN is 27AABCH8452K1Z9 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Jayshree Dilip Thacker and Amit Dilip Thacker.

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 Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹35 Cr and satisfied charges of ₹54 Cr on record. Court records list 23 cases involving the company, including 16 filed by the company and 7 filed against it; 2 cases are pending.

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

Company details

CIN U55101MH1993PTC072013
Registration Number 072013
Incorporation Date 17 May 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Harbell Hotels Pvt.Ltd.'s registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Room No. 13 3rd Floor Bombay Mutual Terrace Svp Road Opp Standard Chartered Bank G, Rant Road, Mumbai, Maharashtra, India – 400007
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Harbell Hotels Pvt.Ltd., buy the company report.

Comprehensive company report
Harbell Hotels Pvt.Ltd. - 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

Financials of Harbell Hotels Pvt.Ltd.

FY 2025 filings available

Harbell Hotels Pvt.Ltd. reported revenue of ₹1,774 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹1,774 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 80%
5 years · compounded
▼ 69%

Revenue has declined at a compounded annual rate (CAGR) of 69% over five years. 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 Harbell Hotels Pvt.Ltd., buy the company report.

Board of directors of Harbell Hotels Pvt.Ltd.

Harbell Hotels has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayshree Dilip ThackerDirector17 Jun 199432 Years 4 MonthsCurrent
Amit Dilip ThackerDirector20 Feb 200422 Years 8 MonthsCurrent
Dilip Ramanlal ThackerDirector17 Jun 199432 Years 4 MonthsCurrent
Surendra Ramchandra SanasDirector17 Jun 199432 Years 4 MonthsCurrent

Peer comparison

Harbell Hotels Pvt.Ltd. is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Isles and Vales Private Limited₹1,825 (FY 2024)-95.0%Delhi, India
Goldenvally Farm and Resort Private Limited₹1,817 (FY 2024)Nagpur, Maharashtra, India
Cocktail King Hotels Private Limited₹1,800 (FY 2024)-100.0%Nagpur, Maharashtra, India
GRP Corporate Solutions Private Limited₹1,800 (FY 2022)-99.0%Chennai, Tamil Nadu, India
Hablis Hotels Private Limited₹1,800 (FY 2025)50.0%Chennai, Tamil Nadu, India
Harbell Hotels Pvt.Ltd.this company₹1,774 (FY 2025)-100.0%Mumbai, Maharashtra, India
Emperor Palms Hospitality Private Limited₹1,770 (FY 2025)Delhi, India
Mustreat Hospitality Private Limited₹1,763 (FY 2024)-100.0%Chandigarh, India
Bliss Abode Private Limited₹1,755 (FY 2025)-99.0%New Delhi, Delhi, India
Hotel Khyber Continental Private Limited₹1,750 (FY 2025)2.0%Amritsar, Punjab, India
Amar Gurukripa Hotels Private Limited₹1,736 (FY 2025)-53.0%Agra, Uttar Pradesh, India

To see the full peer comparison of Harbell Hotels Pvt.Ltd., buy the company report.

Auditor

Harbell Hotels Pvt.Ltd. is audited by M. H. DALAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M. H. DALAL & ASSOCIATESFY 2022112449W

Shareholding

The shareholding of Harbell Hotels Pvt.Ltd. 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 Harbell Hotels Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹35 Cr
Satisfied charges
₹54 Cr
Breakdown by lending institutions
Others₹35.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 2021100489464Others₹10 CrOpen
11 Nov 2019100306181Others₹25 CrOpen
30 Sep 2019100303296Others₹25 CrSatisfied
22 Jun 2018100245326Others₹29 CrSatisfied

To see the full charge records of Harbell Hotels Pvt.Ltd., buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Harbell Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCH8452K1Z9MaharashtraActive11 Dec 2017

To see the full GST registrations and return filing status of Harbell Hotels Pvt.Ltd., buy the company report.

Recent activity

Harbell Hotels Pvt.Ltd. has 4 board changes on record since 1994: 4 appointments. The latest: Amit Dilip Thacker was appointed as Director on 20 Feb 2004.

AGM
Harbell Hotels Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Harbell Hotels Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 22 Jun 2018 via Charge ID 100245326 with Others was fully satisfied on 03 Jan 2023.
Charges
A charge registered on 30 Sep 2019 via Charge ID 100303296 with Others was fully satisfied on 21 Dec 2022.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100489464 was registered on 23 Aug 2021.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100306181 was registered on 11 Nov 2019.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100303296 was registered on 30 Sep 2019.
Charges
A charge with Others amounted to Rs. 29.00 Cr with Charge ID 100245326 was registered on 22 Jun 2018.
Appointed
Amit Dilip Thacker was appointed as Director.
Appointed
Dilip Ramanlal Thacker was appointed as Director.
Appointed
Jayshree Dilip Thacker was appointed as Director.
Appointed
Surendra Ramchandra Sanas was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Harbell Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 May 1993 (33+ years old) and is registered under CIN U55101MH1993PTC072013.

Harbell Hotels has 4 current directors:

The latest financial statements of Harbell 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 Harbell Hotels is 27AABCH8452K1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Harbell Hotels is U55101MH1993PTC072013. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harbell Hotels has 23 court cases on record: 16 filed by the company and 7 filed against it. 2 are pending. Most are in the high courts.

Harbell Hotels was incorporated on 17 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Harbell Hotels by revenue are Isles and Vales Private Limited, Goldenvally Farm and Resort Private Limited, Cocktail King Hotels Private Limited, GRP Corporate Solutions Private Limited, Hablis Hotels Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Amit Dilip Thacker was appointed as Director on 20 Feb 2004. Dilip Ramanlal Thacker was appointed as Director on 17 Jun 1994. Jayshree Dilip Thacker was appointed as Director on 17 Jun 1994. Harbell Hotels has 4 board changes on record in total.

The registered office of Harbell Hotels is at Room No. 13 3rd Floor Bombay Mutual Terrace Svp Road Opp Standard Chartered Bank G, Rant Road, Mumbai, Maharashtra, India – 400007.

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