Hotel Barkha Pvt Ltd - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1993PTC072331 Incorporated 10 June 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹44.61 Lakh
▼ 22% YoY
Net profit · FY 2024
₹1.11 Lakh
Net margin 2.5%
EBITDA · FY 2024
₹2.95 Lakh
EBITDA margin 6.6%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹50 Lakh
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Hotel Barkha Pvt Ltd

Data last updated:

Hotel Barkha 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 10 June 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1993PTC072331. Its GSTIN is 27AAACH1080Q1ZC (Maharashtra).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Jigna Vishal Thakkar and Vishal Kanubhai Thakkar.

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 402 Satrapark, Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹44.61 Lakh, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹1.11 Lakh (net margin 2.5%) and EBITDA of ₹2.95 Lakh (EBITDA margin 6.6%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹50 Lakh on record. Court records list 11 cases involving the company, including 3 filed by the company and 8 filed against it; 1 case is pending.

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

Company Details of Hotel Barkha Pvt Ltd
CIN U55200MH1993PTC072331
Registration Number 072331
Incorporation Date 10 June 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A/402 Satrapark Co.Op.Hsg Society Kastur Park Shimpoli Road Borivali Wes, T, Mumbai, Maharashtra, India – 400092
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Hotel Barkha Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Hotel Barkha Pvt Ltd

The main business activity of Hotel Barkha is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Turnover share and past changes in activity are in the company report.

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Financials of Hotel Barkha Pvt Ltd FY 2024 filings available

Hotel Barkha Pvt Ltd reported revenue of ₹44.61 Lakh (down 22% YoY) for FY 2024.

Revenue · FY 2024
₹44.61 Lakh ▼ 22%
Net profit · FY 2024
₹1.11 Lakh margin 2.5%
EBITDA · FY 2024
₹2.95 Lakh margin 6.6%

Compounded Annual Growth Rate (CAGR) of Hotel Barkha Pvt Ltd

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 29%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 90%
3 years · compounded
▲ 70%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 22% fall in the latest year. EBITDA fell 90% 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 Hotel Barkha Pvt Ltd

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₹2.95 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.11 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 Hotel Barkha Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.6%••••••••••••••••
Net Profit Margin2.5%••••••••••••••••
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 Hotel Barkha are in the company report.

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Financial statements from 2015

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Board of Directors of Hotel Barkha Pvt Ltd

Hotel Barkha has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jigna Vishal ThakkarDirector09 Apr 201016 Years 6 MonthsCurrent
Vishal Kanubhai ThakkarDirector10 Jun 199333 Years 4 MonthsCurrent

Peer Comparison of Hotel Barkha Pvt Ltd

Hotel Barkha 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nawa Hotels and Resorts Private Limited₹44.72 Lakh (FY 2024)••••••••231348.0%••••Jaipur, Rajasthan, India
Lama Hotels Private Limited₹44.71 Lakh (FY 2022)••••••••65.0%••••Darjeeling, West Bengal, India
PVP Star Hotels Private Limited₹44.65 Lakh (FY 2025)••••••••96.0%••••Thane, Maharashtra, India
Bhargava Hotels Private Limited₹44.64 Lakh (FY 2025)••••••••2.0%••••Mussoorie, Uttarakhand, India
Great India Hotel Pvt. Ltd₹44.61 Lakh (FY 2024)••••••••-44.0%••••Rajasthan, India
Hotel Barkha Pvt Ltd this company₹44.61 Lakh (FY 2024)••••••••-22.0%••••Mumbai, Maharashtra, India
Roothouse Living Private Limited₹44.57 Lakh (FY 2025)••••••••••••Palanpur, Gujarat, India
Morpheus Hotels Private Limited₹44.56 Lakh (FY 2019)••••••••-45.0%••••Delhi, India
Mukund Madhav Hotels Private Limited₹44.55 Lakh (FY 2025)••••••••-32.0%••••Lucknow, Uttar Pradesh, India
Pandavas Hospitality Private Limited₹44.55 Lakh (FY 2025)••••••••••••Delhi, India
Divinity Regency Private Limited₹44.52 Lakh (FY 2025)••••••••4992.0%••••Bangal0Re, Karnataka, India

Peers are the five companies nearest above and the five nearest below Hotel Barkha 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 Hotel Barkha Pvt Ltd

Hotel Barkha Pvt Ltd is audited by KALPANA GANDHI & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KALPANA GANDHI & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Hotel Barkha Pvt Ltd

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Charges & Borrowings of Hotel Barkha Pvt Ltd

Open charges
₹1 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Others₹0.75 Cr
The Saraswat Co-Op Bank Ltd₹0.25 Cr
Latest charge details
DateLenderAmountStatus
06 Dec 2023Others₹75 LakhOpen
23 Aug 2006The Saraswat Co-Op Bank Ltd₹25 LakhOpen
07 Jun 2008The Malad Sahakari Bank Limited₹50 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Hotel Barkha Pvt Ltd

Employment history and EPFO contributions of people linked to Hotel Barkha.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Hotel Barkha Pvt Ltd

Hotel Barkha Pvt Ltd has 4 board changes on record since 1993: 2 appointments and 2 cessations. The latest: Jigna Vishal Thakkar ceased to be Additional Director on 29 Sep 2018.

Charges
A charge with Others of Rs. 75.00 Lakh registered on 06 Dec 2023 with Charge ID 100844255 was modified on 03 Mar 2025.
AGM
Hotel Barkha Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Barkha Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100844255 was registered on 06 Dec 2023.
Ceased
Jigna Vishal Thakkar ceased to be Additional Director.
Ceased
Ilaben Kanubhai Thakkar ceased to be Director.
Charges
A charge registered on 07 Jun 2008 via Charge ID 10114984 with The Malad Sahakari Bank Limited was fully satisfied on 07 May 2016.
Appointed
Jigna Vishal Thakkar was appointed as Director.
Charges
A charge with The Malad Sahakari Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10114984 was registered on 07 Jun 2008.
Charges
A charge with The Saraswat Co-Op Bank Ltd amounted to Rs. 25.00 Lakh with Charge ID 10017256 was registered on 23 Aug 2006.
Appointed
Vishal Kanubhai Thakkar was appointed as Director.
Incorporation
10 Jun 1993
Hotel Barkha Pvt Ltd was registered on 10 Jun 1993 with Roc Mumbai & aged 33 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Hotel Barkha Pvt Ltd

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MSME Payment Delays by Hotel Barkha Pvt Ltd

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Subsidiaries & Group Companies of Hotel Barkha Pvt Ltd

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GST Compliance of Hotel Barkha Pvt Ltd

Hotel Barkha has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH1080Q1ZCMaharashtraActive07 Jul 2017
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MCA Filings & Documents of Hotel Barkha Pvt Ltd

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Frequently Asked Questions about Hotel Barkha Pvt Ltd

Hotel Barkha 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 10 June 1993 (33+ years old) and is registered under CIN U55200MH1993PTC072331.

Hotel Barkha reported revenue of ₹44.61 Lakh for FY 2024 (down 22% YoY).

Hotel Barkha has 2 current directors:

Hotel Barkha reported a net profit of ₹1.11 Lakh (net margin 2.5%) and EBITDA of ₹2.95 Lakh (EBITDA margin 6.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hotel Barkha is 29% over three years and -16% over five years. In the latest year (FY 2024) revenue fell 22%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Hotel Barkha is 27AAACH1080Q1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hotel Barkha is U55200MH1993PTC072331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Barkha has 11 court cases on record: 3 filed by the company and 8 filed against it. 1 is pending. Most are in the district courts.

Hotel Barkha was incorporated on 10 June 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Hotel Barkha by revenue are Nawa Hotels and Resorts Private Limited, Lama Hotels Private Limited, PVP Star Hotels Private Limited, Bhargava Hotels Private Limited, Great India Hotel Pvt. Ltd and 5 more, all in the Consumer Services industry (Hotels).

Jigna Vishal Thakkar ceased to be Additional Director on 29 Sep 2018. Ilaben Kanubhai Thakkar ceased to be Director on 25 Sep 2018. Jigna Vishal Thakkar was appointed as Director on 09 Apr 2010. Hotel Barkha has 4 board changes on record in total.

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