Hotel Nishi Pvt Ltd

Hotel Nishi Pvt Ltd - travel and hospitality in Balasore, Odisha, India. FY 2026 financials & compliance.
CIN U55101OR1994PTC003514 Incorporated 09 February 1994 ROC Cuttack HQ Balasore, Odisha, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹1.28 Cr
▲ 3% YoY
Net profit · FY 2025
₹27,684
Net margin 0.2%
EBITDA · FY 2025
₹10.65 Lakh
EBITDA margin 8.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.32 Lakh
Issued & subscribed
Open charges
₹24 Lakh
Satisfied ₹30.58 Lakh
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Hotel Nishi Pvt Ltd

Data last updated:

Hotel Nishi Pvt Ltd is a private limited company based in Balasore, Odisha, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U55101OR1994PTC003514. Its GSTIN is 21AAACH5621B2ZF (Odisha). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.32 Lakh. It is led by directors including Sujit Kumar Deb (Managing Director) and Krishna Rani Deb.

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 Manikhambmotiganj, Balasore, Odisha, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.28 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹27,684 (net margin 0.2%) and EBITDA of ₹10.65 Lakh (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹24 Lakh and satisfied charges of ₹30.58 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Hotel Nishi Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-03-0002643). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101OR1994PTC003514
Registration Number 003514
Incorporation Date 09 February 1994
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-03-0002643
Key People
Sujit Kumar Deb Managing Director Krishna Rani Deb Director Soumya Ranjan Deb Director

Recognitions & Rankings of Hotel Nishi

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-OD-03-0002643

Contact details

Hotel Nishi Pvt Ltd's registered office is in Balasore, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Manikhambmotiganj, Balasore, Odisha, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Hotel Nishi 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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Business activity

The main business activity of Hotel Nishi is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc. and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.
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 Nishi Pvt Ltd, buy the company report.

Financials of Hotel Nishi Pvt Ltd

FY 2025 filings available

Hotel Nishi Pvt Ltd reported revenue of ₹1.28 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹1.28 Cr ▲ 3%
Net profit · FY 2025
₹27,684 margin 0.2%
EBITDA · FY 2025
₹10.65 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 11%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 3% growth in the latest year. EBITDA fell 5% 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₹10.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27,684
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 Margin8.4%
Net Profit Margin0.2%
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 Nishi Pvt Ltd, buy the company report.

Board of directors of Hotel Nishi Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sujit Kumar Deb
Also directs: Balasore Talkies Pvt Ltd
Managing Director09 Feb 199432 Years 9 MonthsCurrent
Krishna Rani Deb
Also directs: Balasore Talkies Pvt Ltd
Director09 Feb 199432 Years 9 MonthsCurrent
Soumya Ranjan Deb
Also directs: Balasore Talkies Pvt Ltd
Director19 Apr 20233 Years 6 MonthsCurrent
View all directors

Auditor

Hotel Nishi Pvt Ltd is audited by H.NAIK & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
H.NAIK & COFY 2023053478

Shareholding

The shareholding of Hotel Nishi 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 Nishi Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹24 Lakh
Satisfied charges
₹30.58 Lakh
Breakdown by lending institutions
State Bank of India₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Apr 2023100740325State Bank of India₹24 LakhOpen
22 Nov 201110323282State Bank of India₹30 LakhSatisfied
20 Mar 199590081737Bnk of India₹58,000Satisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
21AAACH5621B2ZFOdishaActive02 Apr 2021

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

Recent activity

Hotel Nishi Pvt Ltd has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Soumya Ranjan Deb ceased to be Additional Director on 29 Sep 2023.

AGM
Hotel Nishi Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hotel Nishi Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Ceased
Soumya Ranjan Deb ceased to be Additional Director.
Charges
A charge registered on 22 Nov 2011 via Charge ID 10323282 with State Bank Of India was fully satisfied on 11 Jul 2023.
Appointed
Soumya Ranjan Deb was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 24.00 Lakh with Charge ID 100740325 was registered on 15 Apr 2023.
Charges
A charge with State Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 10323282 was registered on 22 Nov 2011.
Charges
A charge registered on 20 Mar 1995 via Charge ID 90081737 with Bnk Of India was fully satisfied on 22 Oct 2011.
Charges
A charge with Bnk Of India of Rs. 0.58 Lakh registered on 20 Mar 1995 with Charge ID 90081737 was modified on 21 May 2004.
Charges
A charge with Bnk Of India amounted to Rs. 0.58 Lakh with Charge ID 90081737 was registered on 20 Mar 1995.
Appointed
Krishna Rani Deb was appointed as Director.
Appointed
Sujit Kumar Deb was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Hotel Nishi is an active private limited company based in Balasore, Odisha, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 February 1994 (32+ years old) and is registered under CIN U55101OR1994PTC003514.

Hotel Nishi has 3 current directors:

The latest financial statements of Hotel Nishi 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 Nishi is 21AAACH5621B2ZF, registered in Odisha. 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 Nishi is U55101OR1994PTC003514. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Nishi has 1 court case on record: 1 filed by the company.

Hotel Nishi was incorporated on 09 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Cuttack.

Soumya Ranjan Deb ceased to be Additional Director on 29 Sep 2023. Soumya Ranjan Deb was appointed as Director on 19 Apr 2023. Krishna Rani Deb was appointed as Director on 09 Feb 1994. Hotel Nishi has 4 board changes on record in total.

Yes, Hotel Nishi is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-03-0002643).

The registered office of Hotel Nishi is at Manikhambmotiganj, Balasore, Odisha, India.