Hotel Excelsior Private Limited

Hotel Excelsior Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2001PTC112140 Incorporated 23 August 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹324.47 Cr
▲ 3% YoY
Net profit · FY 2025
₹69.6 Cr
Net margin 21.5%
EBITDA · FY 2025
₹116.38 Cr
EBITDA margin 35.9%
Authorised capital
₹45 Cr
Registered with MCA
Paid-up capital
₹14.11 Cr
Issued & subscribed
Open charges
₹99.5 Cr
Satisfied ₹178.15 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
798
Provident fund records

About Hotel Excelsior Private Limited

Data last updated:

Hotel Excelsior Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 August 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2001PTC112140. Its GSTIN is 07AABCH1744C1Z3 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹45 Cr and a paid-up capital of ₹14.11 Cr. It is led by directors including Raman Kumar Sood (Managing Director) and Ajay Kumar Sood (Managing Director).

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 10th Floor Eros Corporate Tower Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹324.47 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹69.6 Cr (net margin 21.5%) and EBITDA of ₹116.38 Cr (EBITDA margin 35.9%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 8% over five years.

The company has about 798 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: EROS Group. As per MCA filings, the company has open charges of ₹99.5 Cr and satisfied charges of ₹178.15 Cr on record. Court records list 61 cases involving the company, including 23 filed by the company and 38 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website eros-group.com.

Company details

CIN U55101DL2001PTC112140
Registration Number 112140
Incorporation Date 23 August 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Hotel Excelsior has one previous CIN (Corporate Identification Number): U55101DL2001PLC112140. The current CIN is U55101DL2001PTC112140, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101DL2001PTC112140Current
U55101DL2001PLC112140Previous

Contact details

Hotel Excelsior Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    10th Floor Eros Corporate Tower Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Hotel Excelsior 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Hotel Excelsior operates one associated brand: EROS Group. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive services for commercial and residential property development.eros-group.com

Business activity

The main business activities of Hotel Excelsior are accommodation and food service and real estate. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc., food and beverage services provided by hotels, restaurants, caterers, etc. and real estate activities with own or leased property. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Hotel Excelsior Private Limited, buy the company report.

Financials of Hotel Excelsior Private Limited

FY 2025 filings available

Hotel Excelsior Private Limited reported revenue of ₹324.47 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹324.47 Cr ▲ 3%
Net profit · FY 2025
₹69.6 Cr margin 21.5%
EBITDA · FY 2025
₹116.38 Cr margin 35.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 31%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 76%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 3% growth in the latest year. EBITDA rose 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 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₹116.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69.6 Cr
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 Margin35.9%
Net Profit Margin21.5%
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

To see the full financial statements and ratios of Hotel Excelsior Private Limited, buy the company report.

Board of directors of Hotel Excelsior Private Limited

Hotel Excelsior has 6 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Hotel Excelsior Private Limited is compared with the 6 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Narangs International Hotels Private Limited₹330 Cr (FY 2025)6.0%Mumbai, Maharashtra, India
Schloss Chanakya Private Limited₹329.78 Cr (FY 2025)6.0%New Delhi, Delhi, India
Hotel Excelsior Private Limitedthis company₹324.47 Cr (FY 2025)₹69.6 Cr21.5%3.0%New Delhi, Delhi, India
Vmsalgaocar Corporation Private Limited₹322.36 Cr (FY 2025)-6.0%Chicalim, Goa, India
Vatika Hotels Private Limited₹321.98 Cr (FY 2024)21.0%New Delhi, Delhi, India
Asian Hotels (North) Limited₹320.68 Cr (FY 2025)7.0%New Delhi, Delhi, India
Pride Hotels Limited₹319.26 Cr (FY 2025)12.0%New Delhi, Delhi, India

To see the full peer comparison of Hotel Excelsior Private Limited, buy the company report.

Charges & borrowings

Open charges
₹99.5 Cr
Satisfied charges
₹178.15 Cr
Breakdown by lending institutions
Axis Bank Limited₹79.50 Cr
Hdfc Bank Limited₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Sep 2025101165157Hdfc Bank Limited₹10 CrOpen
27 Mar 201410490274Axis Bank Limited₹79.5 CrOpen
25 Mar 201010217193Hdfc Bank Limited₹10 CrOpen
04 Aug 2020100361542Hdfc Bank Limited₹10 CrSatisfied
23 Sep 2016100062158Hdfc Bank Limited₹35 CrSatisfied

To see the full charge records of Hotel Excelsior Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Hotel Excelsior Private Limited was last rated by Icra on 29 Apr 2022.

Rating agencyRated onRating
Icra29 Apr 2022

To see the full credit ratings and regulatory alerts of Hotel Excelsior Private Limited, buy the company report.

MSME payment delays

Hotel Excelsior Private Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 240 overdue payments to 41 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 41)

SupplierAmount dueDue sinceReported on
Sagtaur Systems Private Limited
Twenty Four Secure Services Private Limited
Shudh Garhwal Paneer Private Limited
Northern Spirits Limited
Rinac India Limited

To see the full MSME payment records of Hotel Excelsior Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Hotel Excelsior has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AABCH1744C1Z3DelhiActive01 Jul 2017
06AABCH1744C1Z5HaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Hotel Excelsior Private Limited, buy the company report.

Recent activity

Hotel Excelsior Private Limited has 22 board changes on record since 2002: 6 appointments and 16 cessations. The latest: Vaibhav Sood ceased to be Additional Director on 30 Sep 2022.

AGM
Hotel Excelsior Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101165157 was registered on 03 Sep 2025.
Filing
Hotel Excelsior Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 23 Sep 2016 via Charge ID 100062158 with Hdfc Bank Limited was fully satisfied on 19 Aug 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 25 Mar 2010 with Charge ID 10217193 was modified on 04 Jul 2023.
Charges
A charge with Axis Bank Limited of Rs. 79.50 Cr registered on 27 Mar 2014 with Charge ID 10490274 was modified on 24 Feb 2023.
Ceased
Vaibhav Sood ceased to be Additional Director.
Appointed
Vaibhav Sood was appointed as Director.
Charges
A charge registered on 04 Aug 2020 via Charge ID 100361542 with Hdfc Bank Limited was fully satisfied on 09 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100361542 was registered on 04 Aug 2020.
Ceased
Pankaj Sethi ceased to be Company Secretary.
Charges
A charge with Hdfc Bank Limited of Rs. 35.00 Cr registered on 23 Sep 2016 with Charge ID 100062158 was modified on 01 Sep 2017.

43 earlier events are in the company report.

Frequently asked questions

Hotel Excelsior is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 August 2001 (25+ years old) and is registered under CIN U55101DL2001PTC112140.

Hotel Excelsior has 6 current directors:

The latest financial statements of Hotel Excelsior 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 Hotel Excelsior is 07AABCH1744C1Z3, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AABCH1744C1Z5 (Haryana).

The CIN (Corporate Identification Number) of Hotel Excelsior is U55101DL2001PTC112140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Excelsior has 61 court cases on record: 23 filed by the company and 38 filed against it. 7 are pending. Most are in the high courts.

Hotel Excelsior was incorporated on 23 August 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Hotel Excelsior by revenue are Narangs International Hotels Private Limited, Schloss Chanakya Private Limited, Vmsalgaocar Corporation Private Limited, Vatika Hotels Private Limited, Asian Hotels (North) Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Vaibhav Sood ceased to be Additional Director on 30 Sep 2022. Vaibhav Sood was appointed as Director on 01 Aug 2022. Pankaj Sethi ceased to be Company Secretary on 01 May 2019. Hotel Excelsior has 22 board changes on record in total.

Hotel Excelsior has 12 MSME Form 1 returns on record between 2019 and 2023, listing 240 overdue payments to 41 micro and small suppliers. The latest return was filed on 16 Dec 2023.

Hotel Excelsior can be reached through the website eros-group.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Hotel Excelsior is at 10th Floor Eros Corporate Tower Nehru Place, New Delhi, Delhi, India – 110019.