H.N.Enterprises Pvt.Ltd.
About H.N.Enterprises Pvt.Ltd.
Data last updated:
H.N.Enterprises Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 October 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1995PTC075072. Its GSTIN is 20AAACH6451M1ZP (Jharkhand).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.8 Lakh. It is led by directors including Naresh Kumar Dave and Yogesh Dave.
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 Ground Floor 15 Chittaranjan Avenue, Kolkata, West Bengal, India – 700072.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.47 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹8.49 Lakh (net margin 3.4%) and EBITDA of ₹31.31 Lakh (EBITDA margin 12.7%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹1.35 Cr and satisfied charges of ₹72.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressGround Floor 15 Chittaranjan Avenue, Kolkata, West Bengal, India – 700072
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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 of H.N.Enterprises Pvt.Ltd.
The main business activity of H.N.Enterprises is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of H.N.Enterprises Pvt.Ltd. FY 2025 filings available
H.N.Enterprises Pvt.Ltd. reported revenue of ₹2.47 Cr (up 8% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of H.N.Enterprises Pvt.Ltd.
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 8% growth in the latest year. EBITDA fell 65% 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 of H.N.Enterprises Pvt.Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹31.31 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹8.49 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 of H.N.Enterprises Pvt.Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of H.N.Enterprises are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of H.N.Enterprises Pvt.Ltd.
H.N.Enterprises Pvt.Ltd. is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Anutham Hospitality Private Limited | ₹2.48 Cr (FY 2024) | •••• | •••• | 131.0% | •••• | Ahmedabad, Gujarat, India |
| Dadhikar Hotels Private Limited | ₹2.48 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | New Delhi, Delhi, India |
| Mulberry Hospitality Private Limited | ₹2.48 Cr (FY 2024) | •••• | •••• | -64.0% | •••• | Gurgaon, Haryana, India |
| Bhal Hotels Private Limited | ₹2.47 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Ahmedabad, Gujarat, India |
| Renown Hotels and Resorts Private Limited | ₹2.47 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | Bangalore, Karnataka, India |
| H.N.Enterprises Pvt.Ltd. this company | ₹2.47 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Kolkata, West Bengal, India |
| Red Saffron Hospitality Private Limited | ₹2.47 Cr (FY 2023) | •••• | •••• | -49.0% | •••• | Delhi, India |
| Hikari Hotels Private Limited | ₹2.47 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Kadavanthara, Kerala, India |
| Indusco Constructions Private Limited | ₹2.47 Cr (FY 2025) | •••• | •••• | -63.0% | •••• | Morena, Madhya Pradesh, India |
| Pallki Hotel & Restaurant Private Limited | ₹2.47 Cr (FY 2018) | •••• | •••• | 32.0% | •••• | Kolkata, West Bengal, India |
| Kumbhalgarh Fort Resort & Spa Private Limited | ₹2.47 Cr (FY 2024) | •••• | •••• | 41.0% | •••• | Rajsamand, Rajasthan, India |
Peers are the five companies nearest above and the five nearest below H.N.Enterprises by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of H.N.Enterprises Pvt.Ltd.
H.N.Enterprises Pvt.Ltd. is audited by ROHIT SHUKLA & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ROHIT SHUKLA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of H.N.Enterprises Pvt.Ltd.
H.N.Enterprises has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naresh Kumar Dave | Director | 25 Oct 1995 | 30 Years 11 Months | Current |
| Yogesh Dave | Director | 25 Oct 1995 | 30 Years 11 Months | Current |
| Harish Dave | Director | 25 Oct 1995 | 30 Years 11 Months | Current |
Ownership and Shareholding of H.N.Enterprises Pvt.Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of H.N.Enterprises Pvt.Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Mar 2019 | Bank of India | ₹95 Lakh | Open |
| 15 Mar 2011 | Bank of India | ₹40 Lakh | Open |
| 17 Jan 2013 | Bank of India | ₹72.5 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at H.N.Enterprises Pvt.Ltd.
H.N.Enterprises Pvt.Ltd. has a workforce of 0 employees as of Mar 30, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on H.N.Enterprises Pvt.Ltd.
H.N.Enterprises Pvt.Ltd. has 5 board changes on record since 1995: 3 appointments and 2 cessations. The latest: Dinbandhu Hargovinddas Dave ceased to be Director on 11 Sep 2020.
Credit Ratings, Litigation & Regulatory Alerts for H.N.Enterprises Pvt.Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by H.N.Enterprises Pvt.Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of H.N.Enterprises Pvt.Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of H.N.Enterprises Pvt.Ltd.
H.N.Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAACH6451M1ZP | Jharkhand | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of H.N.Enterprises Pvt.Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about H.N.Enterprises Pvt.Ltd.
H.N.Enterprises is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 25 October 1995 (31+ years old) and is registered under CIN U70101WB1995PTC075072.
H.N.Enterprises reported revenue of ₹2.47 Cr for FY 2025 (up 8% YoY).
H.N.Enterprises has 3 current directors:
- Naresh Kumar Dave - Director
- Yogesh Dave - Director
- Harish Dave - Director
H.N.Enterprises reported a net profit of ₹8.49 Lakh (net margin 3.4%) and EBITDA of ₹31.31 Lakh (EBITDA margin 12.7%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of H.N.Enterprises is 42% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of H.N.Enterprises is 20AAACH6451M1ZP, registered in Jharkhand.
The CIN (Corporate Identification Number) of H.N.Enterprises is U70101WB1995PTC075072. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
H.N.Enterprises was incorporated on 25 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of H.N.Enterprises by revenue are Anutham Hospitality Private Limited, Dadhikar Hotels Private Limited, Mulberry Hospitality Private Limited, Bhal Hotels Private Limited, Renown Hotels and Resorts Private Limited and 5 more, all in the Consumer Services industry (Hotels).
Dinbandhu Hargovinddas Dave ceased to be Director on 11 Sep 2020. Bhavesh Kumar Dave ceased to be Director on 17 Jul 2016. Harish Dave was appointed as Director on 25 Oct 1995. H.N.Enterprises has 5 board changes on record in total.
The registered office of H.N.Enterprises is at Ground Floor 15 Chittaranjan Avenue, Kolkata, West Bengal, India – 700072.