Hotel Hardeo Pvt Ltd - travel and hospitality in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1987PTC042104 Incorporated 06 January 1987 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹10.65 Cr
▲ 12% YoY
Net profit · FY 2025
₹9.86 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.26 Cr
EBITDA margin 11.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.96 Lakh
Issued & subscribed
Open charges
₹45.76 Cr
Satisfied ₹9.2 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
61
Provident fund records

About Hotel Hardeo Pvt Ltd

Data last updated:

Hotel Hardeo Pvt Ltd is a private limited company based in Nagpur, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 January 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1987PTC042104. Its GSTIN is 27AAACH3781J1ZE (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.96 Lakh. It is led by directors including Vaibhav Devilal Jaiswal (Whole-Time Director) and Nirmaladevi Devilal Jaiswal (Whole-Time Director).

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 Nagpur, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.65 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹9.86 Lakh (net margin 0.9%) and EBITDA of ₹1.26 Cr (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 5% over five years.

The company has about 61 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Hotelhardeo. As per MCA filings, the company has open charges of ₹45.76 Cr and satisfied charges of ₹9.2 Cr on record. Court records list 10 cases involving the company, including 10 filed by the company.

Hotel Hardeo Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0002441). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelhardeo.com.

Company details

CIN U55200MH1987PTC042104
Registration Number 042104
Incorporation Date 06 January 1987
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
MSME Classification Small
Udyam Registration UDYAM-MH-20-0002441

CIN history

Hotel Hardeo has one previous CIN (Corporate Identification Number): U55200MH2004PTC042104. The current CIN is U55200MH1987PTC042104, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55200MH1987PTC042104Current
U55200MH2004PTC042104Previous

Recognitions & Rankings of Hotel Hardeo

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-20-0002441

Contact details

Hotel Hardeo Pvt Ltd's registered office is in Nagpur, Maharashtra. Its website is hotelhardeo.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F No B – 103 Kanchan Sarita App, Plot No 16 Ramdaspeth, Nagpur, Maharashtra, India – 440010
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Hardeo Pvt Ltd, buy the company report.

Comprehensive company report
Hotel Hardeo Pvt Ltd - 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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Brands

Hotel Hardeo operates one associated brand: Hotelhardeo. Each brand links to its own profile.

BrandDescriptionWebsite
hotelhardeo.com

Business activity

The main business activity of Hotel Hardeo is accommodation and food service activities. In detail, this covers accommodation and food and beverage service activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
IAccommodation and Food service activities56Food and beverage service activities

To see the full business activity and turnover split of Hotel Hardeo Pvt Ltd, buy the company report.

Financials of Hotel Hardeo Pvt Ltd

FY 2024 filings available

Hotel Hardeo Pvt Ltd reported revenue of ₹10.65 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹10.65 Cr ▲ 12%
Net profit · FY 2025
₹9.86 Lakh margin 0.9%
EBITDA · FY 2025
₹1.26 Cr margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 22%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 822%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 12% growth in the latest year. EBITDA rose 52% 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₹1.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.86 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.9%
Net Profit Margin0.9%
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 Hardeo Pvt Ltd, buy the company report.

Board of directors of Hotel Hardeo Pvt Ltd

Hotel Hardeo has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vaibhav Devilal JaiswalWhole-Time Director24 Oct 199135 Years 0 MonthsCurrent
Nirmaladevi Devilal JaiswalWhole-Time Director03 May 199333 Years 5 MonthsCurrent
Vishal Devilal JaiswalWhole-Time Director24 Oct 199135 Years 0 MonthsCurrent

Auditor

Hotel Hardeo Pvt Ltd is audited by DEWANI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEWANI & COFY 2023102432W

Shareholding

The shareholding of Hotel Hardeo Pvt Ltd 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Hardeo Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹45.76 Cr
Satisfied charges
₹9.2 Cr
Breakdown by lending institutions
Axis Bank Limited₹37.56 Cr
Others₹7.90 Cr
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2019100319097Others₹7.9 CrOpen
20 Feb 2018100164107Hdfc Bank Limited₹30 LakhOpen
18 Dec 201010261886Axis Bank Limited₹37.56 CrOpen
24 Nov 200610027713Punjab National Bank₹9.2 CrSatisfied

To see the full charge records of Hotel Hardeo Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Hardeo Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Hotel Hardeo Pvt Ltd has a workforce of 61 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
61
Active EPFO establishments
1
Employee growth
7.02%

GST

Hotel Hardeo has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH3781J1ZEMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Hotel Hardeo Pvt Ltd, buy the company report.

Recent activity

Hotel Hardeo Pvt Ltd has 4 board changes on record since 1991: 3 appointments and 1 cessation. The latest: Devilal Hardeolal Jaiswal ceased to be Managing Director on 01 Apr 2008.

AGM
Hotel Hardeo Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Hardeo Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 3,756.00 Lakh registered on 18 Dec 2010 with Charge ID 10261886 was modified on 10 Nov 2020.
Charges
A charge with Others amounted to Rs. 790.00 Lakh with Charge ID 100319097 was registered on 31 Dec 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100164107 was registered on 20 Feb 2018.
Charges
A charge with Axis Bank Limited amounted to Rs. 3,756.00 Lakh with Charge ID 10261886 was registered on 18 Dec 2010.
Charges
A charge registered on 24 Nov 2006 via Charge ID 10027713 with Punjab National Bank was fully satisfied on 03 Mar 2010.
Charges
A charge with Punjab National Bank of Rs. 920.00 Lakh registered on 24 Nov 2006 with Charge ID 10027713 was modified on 30 May 2008.
Ceased
Devilal Hardeolal Jaiswal ceased to be Managing Director.
Charges
A charge with Punjab National Bank amounted to Rs. 920.00 Lakh with Charge ID 10027713 was registered on 24 Nov 2006.
Appointed
Nirmaladevi Devilal Jaiswal was appointed as Whole-Time Director.
Appointed
Vaibhav Devilal Jaiswal was appointed as Whole-Time Director.

2 earlier events are in the company report.

Frequently asked questions

Hotel Hardeo is an active private limited company based in Nagpur, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 January 1987 (39+ years old) and is registered under CIN U55200MH1987PTC042104.

Hotel Hardeo has 3 current directors:

The latest financial statements of Hotel Hardeo 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 Hardeo is 27AAACH3781J1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Hotel Hardeo is U55200MH1987PTC042104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Hardeo has 10 court cases on record: 10 filed by the company. Most are in the high courts.

Hotel Hardeo was incorporated on 06 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Devilal Hardeolal Jaiswal ceased to be Managing Director on 01 Apr 2008. Nirmaladevi Devilal Jaiswal was appointed as Whole-Time Director on 03 May 1993. Vaibhav Devilal Jaiswal was appointed as Whole-Time Director on 24 Oct 1991. Hotel Hardeo has 4 board changes on record in total.

Yes, Hotel Hardeo is registered as a small enterprise under Udyam registration (number: UDYAM-MH-20-0002441).

Hotel Hardeo can be reached through the website hotelhardeo.com. Its registered office is in Nagpur, Maharashtra, India.