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
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.

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 of Hotel Hardeo Pvt Ltd
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    F No B – 103 Kanchan Sarita App, Plot No 16 Ramdaspeth, Nagpur, Maharashtra, India – 440010
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Hotel Hardeo Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Hotel Hardeo Pvt Ltd

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

Associated Brands with Hotel Hardeo Pvt Ltd

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

BrandDescriptionWebsite
hotelhardeo.com

Business Activity of Hotel Hardeo Pvt Ltd

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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities55AccommodationLocked
IAccommodation and Food service activities56Food and beverage service activitiesLocked
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Auditor Details of Hotel Hardeo Pvt Ltd

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

NameStatusAppointment DateCessation Date
DEWANI & COLockedLockedLocked
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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 199134 Years 11 MonthsCurrent
Nirmaladevi Devilal JaiswalWhole-Time Director03 May 199333 Years 5 MonthsCurrent
Vishal Devilal JaiswalWhole-Time Director24 Oct 199134 Years 11 MonthsCurrent

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) of Hotel Hardeo Pvt Ltd

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 of Hotel Hardeo Pvt Ltd

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 of Hotel Hardeo Pvt Ltd

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••••••••••••••••••••

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 Hardeo are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Hotel Hardeo Pvt Ltd

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Charges & Borrowings of Hotel Hardeo Pvt Ltd

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
DateLenderAmountStatus
31 Dec 2019Others₹7.9 CrOpen
20 Feb 2018Hdfc Bank Limited₹30 LakhOpen
18 Dec 2010Axis Bank Limited₹37.56 CrOpen
24 Nov 2006Punjab National Bank₹9.2 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Hotel Hardeo Pvt Ltd

Hotel Hardeo Pvt Ltd has a workforce of 61 employees as of Apr 10, 2024.

Employee count
61
Active EPFO establishments
1
Employee growth
7.02%
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Employee and EPFO history

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

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GST Compliance of Hotel Hardeo Pvt Ltd

Hotel Hardeo has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH3781J1ZEMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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

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MSME Payment Delays by Hotel Hardeo Pvt Ltd

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Subsidiaries & Group Companies of Hotel Hardeo Pvt Ltd

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MCA Filings & Documents of Hotel Hardeo Pvt Ltd

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Recent Activity on Hotel Hardeo Pvt Ltd

Activity
30 Sep 2024
Hotel Hardeo Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Hotel Hardeo Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
10 Nov 2020
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
31 Dec 2019
A charge with Others amounted to Rs. 790.00 Lakh with Charge ID 100319097 was registered on 31 Dec 2019.
Charges
20 Feb 2018
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100164107 was registered on 20 Feb 2018.
Charges
18 Dec 2010
A charge with Axis Bank Limited amounted to Rs. 3,756.00 Lakh with Charge ID 10261886 was registered on 18 Dec 2010.

Frequently Asked Questions about Hotel Hardeo Pvt Ltd

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

Hotel Hardeo has 3 current directors:

Hotel Hardeo reported a net profit of ₹9.86 Lakh (net margin 0.9%) and EBITDA of ₹1.26 Cr (EBITDA margin 11.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hotel Hardeo is 22% over three years and 5% over five years. In the latest year (FY 2025) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

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.

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