Hotel Friends Regency Private Limited

Hotel Friends Regency Private Limited - travel and hospitality in Punjab, India. FY 2026 financials & compliance.
CIN U55101PB1999PTC022541 Incorporated 06 May 1999 ROC Chandigarh HQ Punjab, India
Active Private Limited Company travel and hospitality
Revenue · FY 2024
₹5.63 Cr
▲ 7% YoY
Net profit · FY 2024
₹32.46 Lakh
Net margin 5.8%
EBITDA · FY 2024
₹90.01 Lakh
EBITDA margin 16%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹60.55 Lakh
Issued & subscribed
Open charges
₹11.85 Cr
Satisfied ₹3.49 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
4
Provident fund records

About Hotel Friends Regency Private Limited

Data last updated:

Hotel Friends Regency Private Limited is a private limited company based in Punjab, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 May 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101PB1999PTC022541. Its GSTIN is 03AAACH9103L1ZS (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹60.55 Lakh. It is led by directors Pankaj Sapra and Sham Lal Sapra.

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 Opp Mini Secretariateferozepur Road Ludhiana, Punjab, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.63 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹32.46 Lakh (net margin 5.8%) and EBITDA of ₹90.01 Lakh (EBITDA margin 16%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 2% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.85 Cr and satisfied charges of ₹3.49 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U55101PB1999PTC022541
Registration Number 022541
Incorporation Date 06 May 1999
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Hotel Friends Regency Private Limited's registered office is in Punjab. Its website is hotelfriendsregency.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Opp Mini Secretariateferozepur Road Ludhiana, Punjab, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Friends Regency Private Limited, buy the company report.

Comprehensive company report
Hotel Friends Regency 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 Hotel Friends Regency 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 Hotel Friends Regency Private Limited, buy the company report.

Financials of Hotel Friends Regency Private Limited

FY 2024 filings available

Hotel Friends Regency Private Limited reported revenue of ₹5.63 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹5.63 Cr ▲ 7%
Net profit · FY 2024
₹32.46 Lakh margin 5.8%
EBITDA · FY 2024
₹90.01 Lakh margin 16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 35%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 20%
5 years · compounded
▲ 76%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 7% growth in the latest year. EBITDA rose 21% 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₹90.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.46 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 Margin16%
Net Profit Margin5.8%
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 Friends Regency Private Limited, buy the company report.

Board of directors of Hotel Friends Regency Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj SapraDirector15 May 20188 Years 5 MonthsCurrent
Sham Lal SapraDirector06 May 199927 Years 6 MonthsCurrent

Peer comparison

Hotel Friends Regency Private Limited is compared with the 3 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
Gagandeep Hotel and Restaurant Private Limited₹5.63 Cr (FY 2025)3.0%Kanpur, Uttar Pradesh, India
Sams Property Developers and Hotels Private Limited₹5.63 Cr (FY 2025)10.0%Kozhikode, Kerala, India
Hotel Friends Regency Private Limitedthis company₹5.63 Cr (FY 2024)₹32.46 Lakh5.8%7.0%4Punjab, India
Karuvanthala Hotels and Resorts Private Limited₹5.62 Cr (FY 2023)208.0%Thrissur, Kerala, India

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

Auditor

Hotel Friends Regency Private Limited is audited by SUBHASH VIPAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUBHASH VIPAN & CO.FY 202312898N

Shareholding

The shareholding of Hotel Friends Regency Private Limited 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Friends Regency Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.85 Cr
Satisfied charges
₹3.49 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.95 Cr
Standard Chartered Bank₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Apr 2024100929495Hdfc Bank Limited₹95 LakhOpen
07 Oct 201010248874Hdfc Bank Limited₹5 CrOpen
07 Oct 201010248873Hdfc Bank Limited₹5 CrOpen
27 Mar 200810095954Standard Chartered Bank₹90 LakhOpen
24 Nov 200910190328State Bank of India₹14.05 LakhSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Friends Regency Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Hotel Friends Regency Private Limited has a workforce of 4 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-274
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Hotel Friends Regency Private Limited, buy the company report.

GST

Hotel Friends Regency has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AAACH9103L1ZSPunjabActive01 Jul 2017

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

Recent activity

Hotel Friends Regency Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Pankaj Sapra ceased to be Additional Director on 30 Sep 2018.

AGM
Hotel Friends Regency Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 100929495 was registered on 22 Apr 2024.
Filing
Hotel Friends Regency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Ceased
Pankaj Sapra ceased to be Additional Director.
Ceased
Naresh Kumar ceased to be Managing Director.
Appointed
Pankaj Sapra was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 500.00 Lakh registered on 07 Oct 2010 with Charge ID 10248873 was modified on 20 Nov 2010.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 10248874 was registered on 07 Oct 2010.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 10248873 was registered on 07 Oct 2010.
Charges
A charge registered on 24 Nov 2009 via Charge ID 10190328 with State Bank Of India was fully satisfied on 07 Oct 2010.
Charges
A charge registered on 04 Dec 2003 via Charge ID 90175479 with State Bank Of India was fully satisfied on 07 Oct 2010.
Charges
A charge with State Bank Of India of Rs. 335.00 Lakh registered on 04 Dec 2003 with Charge ID 90175479 was modified on 15 Mar 2010.

5 earlier events are in the company report.

Frequently asked questions

Hotel Friends Regency is an active private limited company based in Punjab, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 May 1999 (27+ years old) and is registered under CIN U55101PB1999PTC022541.

Hotel Friends Regency has 2 current directors:

The latest financial statements of Hotel Friends Regency 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 Hotel Friends Regency is 03AAACH9103L1ZS, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Friends Regency is U55101PB1999PTC022541. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Friends Regency has 1 court case on record: 1 filed against it.

Hotel Friends Regency was incorporated on 06 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Hotel Friends Regency by revenue are Gagandeep Hotel and Restaurant Private Limited, Sams Property Developers and Hotels Private Limited, Karuvanthala Hotels and Resorts Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Pankaj Sapra ceased to be Additional Director on 30 Sep 2018. Naresh Kumar ceased to be Managing Director on 03 Aug 2018. Pankaj Sapra was appointed as Director on 15 May 2018. Hotel Friends Regency has 4 board changes on record in total.

Hotel Friends Regency can be reached through the website hotelfriendsregency.com. Its registered office is in Punjab, India.

The registered office of Hotel Friends Regency is at Opp Mini Secretariateferozepur Road Ludhiana, Punjab, India.