Hotel Sofitel Pvt Ltd - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1989PTC005077 Incorporated 10 February 1989 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹91.31 Lakh
▲ 24% YoY
Net profit · FY 2024
₹17.52 Lakh
Net margin 19.2%
EBITDA · FY 2024
₹30.64 Lakh
EBITDA margin 33.6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹2.47 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Hotel Sofitel Pvt Ltd

Data last updated:

Hotel Sofitel Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 10 February 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1989PTC005077. Its GSTIN is 23AAACH8399G2ZC (Madhya Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹2.47 Lakh. It is led by directors Shubhanker Bhardwaj and Vivek Bhardwaj.

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 158 Kanchan Bag, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2024, the company reported a revenue of ₹91.31 Lakh, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹17.52 Lakh (net margin 19.2%) and EBITDA of ₹30.64 Lakh (EBITDA margin 33.6%). Revenue has grown at a compounded annual rate (CAGR) of 86% over three years and 11% over five years.

The company is associated with 1 brand: Hotel Santoor. As per MCA filings, the company has open charges of ₹1 Cr on record.

Hotel Sofitel Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0054359). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelsantoor.com.

Company details

CIN U55101MP1989PTC005077
Registration Number 005077
Incorporation Date 10 February 1989
ROC Gwalior
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 Micro
Udyam Registration UDYAM-MP-23-0054359

Recognitions & Rankings of Hotel Sofitel

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MP-23-0054359

Contact details

Hotel Sofitel Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its website is hotelsantoor.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    158 Kanchan Bag, Indore, Madhya Pradesh, India – 452001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Hotel Sofitel 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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Secure checkout · GST invoice included

Brands

Hotel Sofitel operates one associated brand: Hotel Santoor. Each brand links to its own profile.

BrandDescriptionWebsite
Hotel services encompassing accommodation, events, and restaurant facilities in Indore.hotelsantoor.com

Business activity

The main business activity of Hotel Sofitel is accommodation and food service activities. In detail, this covers accommodation.

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

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

Financials of Hotel Sofitel Pvt Ltd

FY 2024 filings available

Hotel Sofitel Pvt Ltd reported revenue of ₹91.31 Lakh (up 24% YoY) for FY 2024.

Revenue · FY 2024
₹91.31 Lakh ▲ 24%
Net profit · FY 2024
₹17.52 Lakh margin 19.2%
EBITDA · FY 2024
₹30.64 Lakh margin 33.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 86%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 76%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 24% 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 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₹30.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.52 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 Margin33.6%
Net Profit Margin19.2%
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 Sofitel Pvt Ltd, buy the company report.

Board of directors of Hotel Sofitel Pvt Ltd

Hotel Sofitel has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubhanker BhardwajDirector20 Aug 20197 Years 2 MonthsCurrent
Vivek BhardwajDirector15 Jun 200719 Years 4 MonthsCurrent

Auditor

Hotel Sofitel Pvt Ltd is audited by G B Agrawal & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
G B Agrawal & Co.FY 2017070081

Shareholding

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

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2024100880006Others₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Hotel Sofitel has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
23AAACH8399G2ZCMadhya PradeshActive01 Jul 2017

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

Recent activity

Hotel Sofitel Pvt Ltd has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Ashok Sharma ceased to be Director on 01 Sep 2020.

AGM
Hotel Sofitel Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Sofitel Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100880006 was registered on 31 Jan 2024.
Ceased
Ashok Sharma ceased to be Director.
Appointed
Shubhanker Bhardwaj was appointed as Director.
Appointed
Vivek Bhardwaj was appointed as Director.
Incorporation
10 Feb 1989
Hotel Sofitel Pvt Ltd was registered on 10 Feb 1989 with Roc Gwalior & aged 37 years 8 months as per MCA records.

Frequently asked questions

Hotel Sofitel is an active private limited company based in Indore, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 10 February 1989 (37+ years old) and is registered under CIN U55101MP1989PTC005077.

Hotel Sofitel has 2 current directors:

The latest financial statements of Hotel Sofitel 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 Sofitel is 23AAACH8399G2ZC, registered in Madhya Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Sofitel is U55101MP1989PTC005077. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Sofitel was incorporated on 10 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Gwalior.

Ashok Sharma ceased to be Director on 01 Sep 2020. Shubhanker Bhardwaj was appointed as Director on 20 Aug 2019. Vivek Bhardwaj was appointed as Director on 15 Jun 2007.

Yes, Hotel Sofitel is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-23-0054359).

Hotel Sofitel can be reached through the website hotelsantoor.com. Its registered office is in Indore, Madhya Pradesh, India.

The registered office of Hotel Sofitel is at 158 Kanchan Bag, Indore, Madhya Pradesh, India – 452001.