Harshwardhan Hotels & Resorts Private Limited

Harshwardhan Hotels & Resorts Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH2014PTC251717 Incorporated 04 January 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Revenue · FY 2024
₹3.5 Cr
▲ 39% YoY
Net profit · FY 2024
₹19.62 Lakh
Net margin 5.6%
EBITDA · FY 2024
₹1.3 Cr
EBITDA margin 37%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹2.46 Cr
Issued & subscribed
Open charges
₹1.98 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Harshwardhan Hotels & Resorts Private Limited

Data last updated:

Harshwardhan Hotels & Resorts Private Limited 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 04 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2014PTC251717. Its GSTIN is 27AADCH3415Q1ZA (Maharashtra).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.46 Cr. It is led by directors including Namdeorao Devrao Cheke and Sanjay Namdeo Cheke.

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 Flat No 501 5th Floor Hill View Plot No C Sector No 8B CBD Belapur, Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.5 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹19.62 Lakh (net margin 5.6%) and EBITDA of ₹1.3 Cr (EBITDA margin 37%). Revenue has grown at a compounded annual rate (CAGR) of 180% over three years.

As per MCA filings, the company has open charges of ₹1.98 Cr on record.

Harshwardhan Hotels & Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0133765). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55100MH2014PTC251717
Registration Number 251717
Incorporation Date 04 January 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0133765

Recognitions & Rankings of Harshwardhan Hotels & Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0133765

Contact details

Harshwardhan Hotels & Resorts Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 501 5th Floor Hill View Plot No C Sector No 8B CBD Belapur, Mumbai, Maharashtra, India – 400614
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Harshwardhan Hotels & Resorts Private Limited, buy the company report.

Comprehensive company report
Harshwardhan Hotels & Resorts 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 Harshwardhan Hotels & Resorts 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 Harshwardhan Hotels & Resorts Private Limited, buy the company report.

Financials of Harshwardhan Hotels & Resorts Private Limited

FY 2024 filings available

Harshwardhan Hotels & Resorts Private Limited reported revenue of ₹3.5 Cr (up 39% YoY) for FY 2024.

Revenue · FY 2024
₹3.5 Cr ▲ 39%
Net profit · FY 2024
₹19.62 Lakh margin 5.6%
EBITDA · FY 2024
₹1.3 Cr margin 37%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 180%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 746%

Revenue has grown at a compounded annual rate (CAGR) of 180% over three years, including 39% growth in the latest year. EBITDA fell 7% 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₹1.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.62 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin37%
Net Profit Margin5.6%
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 Harshwardhan Hotels & Resorts Private Limited, buy the company report.

Board of directors of Harshwardhan Hotels & Resorts Private Limited

Harshwardhan Hotels & Resorts has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Namdeorao Devrao ChekeDirector26 Jul 201610 Years 3 MonthsCurrent
Sanjay Namdeo ChekeDirector04 Jan 201412 Years 10 MonthsCurrent
Vaishali Cheke SudhirDirector04 Jan 201412 Years 10 MonthsCurrent

Peer comparison

Harshwardhan Hotels & Resorts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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
Harshwardhan Hotels & Resorts Private Limitedthis company₹3.5 Cr (FY 2024)₹19.62 Lakh5.6%39.0%Mumbai, Maharashtra, India
Jupiter Hotel India Private Limited₹3.5 Cr (FY 2024)171.0%Kolkata, West Bengal, India
Saikrupa Guest House Private Limited₹3.5 Cr (FY 2025)2.0%Anand, Gujarat, India
Royal Kashmir Heritage Resorts Private Limited₹3.5 Cr (FY 2025)2.0%Srinagar, Jammu and Kashmir, India

To see the full peer comparison of Harshwardhan Hotels & Resorts Private Limited, buy the company report.

Auditor

Harshwardhan Hotels & Resorts Private Limited is audited by P E MUTHU & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P E MUTHU & COFY 2022123568W

Shareholding

The shareholding of Harshwardhan Hotels & Resorts Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Harshwardhan Hotels & Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.98 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.35 Cr
Others₹0.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 May 2023100824730Others₹62.79 LakhOpen
25 Jan 201610628204State Bank of India₹1.35 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Harshwardhan Hotels & Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCH3415Q1ZAMaharashtraActive01 Jul 2017

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

Recent activity

Harshwardhan Hotels & Resorts Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Namdeorao Devrao Cheke was appointed as Director on 26 Jul 2016.

AGM
Harshwardhan Hotels & Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Harshwardhan Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.63 Cr with Charge ID 100824730 was registered on 25 May 2023.
Appointed
Namdeorao Devrao Cheke was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.35 Cr with Charge ID 10628204 was registered on 25 Jan 2016.
Appointed
Sanjay Namdeo Cheke was appointed as Director.
Appointed
Vaishali Cheke Sudhir was appointed as Director.
Incorporation
04 Jan 2014
Harshwardhan Hotels & Resorts Private Limited was registered on 04 Jan 2014 with Roc Mumbai & aged 12 years 10 months as per MCA records.

Frequently asked questions

Harshwardhan Hotels & Resorts 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 04 January 2014 (12+ years old) and is registered under CIN U55100MH2014PTC251717.

Harshwardhan Hotels & Resorts has 3 current directors:

The latest financial statements of Harshwardhan Hotels & Resorts 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 Harshwardhan Hotels & Resorts is 27AADCH3415Q1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Harshwardhan Hotels & Resorts is U55100MH2014PTC251717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harshwardhan Hotels & Resorts was incorporated on 04 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Harshwardhan Hotels & Resorts by revenue are Jupiter Hotel India Private Limited, Saikrupa Guest House Private Limited, Royal Kashmir Heritage Resorts Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Namdeorao Devrao Cheke was appointed as Director on 26 Jul 2016. Sanjay Namdeo Cheke was appointed as Director on 04 Jan 2014. Vaishali Cheke Sudhir was appointed as Director on 04 Jan 2014.

Yes, Harshwardhan Hotels & Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0133765).

The registered office of Harshwardhan Hotels & Resorts is at Flat No 501 5th Floor Hill View Plot No C Sector No 8B CBD Belapur, Mumbai, Maharashtra, India – 400614.

Harshwardhan Hotels & Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.