Hotel Sonali Pvt Ltd. - travel and hospitality in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1985PTC004955 Incorporated 21 December 1985 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹26.71 Lakh
▼ 1% YoY
Net loss · FY 2025
₹1.25 Lakh
Net margin -4.7%
EBITDA · FY 2025
₹6.32 Lakh
EBITDA margin 23.7%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings

About Hotel Sonali Pvt Ltd.

Data last updated:

Hotel Sonali Pvt Ltd. is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 21 December 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1985PTC004955. Its GSTIN is 23AAACH9340M1ZH (Madhya Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Sunita Murlidhar Chandiramani and Sanya Naresh Chandiramani.

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 Radha Talkies Road 3 Hamidia Road, Bhopal, Madhya Pradesh, India – 462001.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.71 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹1.25 Lakh (net margin -4.7%) and EBITDA of ₹6.32 Lakh (EBITDA margin 23.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh on record.

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

Company details

CIN U55101MP1985PTC004955
Registration Number 004955
Incorporation Date 21 December 1985
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Radha Talkies Road 3 Hamidia Road, Bhopal, Madhya Pradesh, India – 462001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Hotel Sonali 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 Sonali 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 Sonali Pvt Ltd., buy the company report.

Financials of Hotel Sonali Pvt Ltd.

FY 2025 filings available

Hotel Sonali Pvt Ltd. reported revenue of ₹26.71 Lakh (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹26.71 Lakh ▼ 1%
Net loss · FY 2025
₹1.25 Lakh margin -4.7%
EBITDA · FY 2025
₹6.32 Lakh margin 23.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 9%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 45%
5 years · compounded
▼ 15%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. 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₹6.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.25 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 Margin23.7%
Net Profit Margin-4.7%
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 Sonali Pvt Ltd., buy the company report.

Board of directors of Hotel Sonali Pvt Ltd.

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita Murlidhar ChandiramaniDirector30 Mar 200719 Years 6 MonthsCurrent
Sanya Naresh ChandiramaniDirector19 Apr 20197 Years 6 MonthsCurrent

Peer comparison

Hotel Sonali Pvt Ltd. 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
Dark Horse Hospitality (OPC) Private Limited₹26.74 Lakh (FY 2025)-8.0%Delhi, India
Hotel Sonali Pvt Ltd.this company₹26.71 Lakh (FY 2025)-₹1.25 Lakh-4.7%-1.0%Bhopal, Madhya Pradesh, India
Gingergrass Hotels & Resorts Private Limited₹26.62 Lakh (FY 2022)1210.0%Delhi, India
Raahat Hotels and Resorts Private Limited₹26.59 Lakh (FY 2018)Chennai, Tamil Nadu, India

To see the full peer comparison of Hotel Sonali Pvt Ltd., buy the company report.

Auditor

Hotel Sonali Pvt Ltd. is audited by BAHETI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BAHETI & COFY 2021006287C

Shareholding

The shareholding of Hotel Sonali Pvt Ltd. is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.15 Cr
Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jun 200710082314Hdfc Bank Limited₹15 LakhOpen
22 Nov 199890208319Bank of India₹15 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Hotel Sonali has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAACH9340M1ZHMadhya PradeshActive01 Jul 2017

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

Recent activity

Hotel Sonali Pvt Ltd. has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Naresh Chandiramani ceased to be Director on 19 Apr 2019.

AGM
Hotel Sonali Pvt Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hotel Sonali Pvt Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Naresh Chandiramani ceased to be Director.
Appointed
Sanya Naresh Chandiramani was appointed as Director.
Ceased
Murlidhar Chandiramani ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 10082314 was registered on 01 Jun 2007.
Appointed
Sunita Murlidhar Chandiramani was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 90208319 was registered on 22 Nov 1998.
Incorporation
21 Dec 1985
Hotel Sonali Pvt Ltd. was registered on 21 Dec 1985 with Roc Gwalior & aged 40 years 10 months as per MCA records.

Frequently asked questions

Hotel Sonali is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 21 December 1985 (41+ years old) and is registered under CIN U55101MP1985PTC004955.

Hotel Sonali has 2 current directors:

The latest financial statements of Hotel Sonali 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 Sonali is 23AAACH9340M1ZH, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Hotel Sonali is U55101MP1985PTC004955. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Sonali was incorporated on 21 December 1985, making it 41+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Hotel Sonali by revenue are Dark Horse Hospitality (OPC) Private Limited, Gingergrass Hotels & Resorts Private Limited, Raahat 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.).

Naresh Chandiramani ceased to be Director on 19 Apr 2019. Sanya Naresh Chandiramani was appointed as Director on 19 Apr 2019. Murlidhar Chandiramani ceased to be Director on 19 Jan 2016. Hotel Sonali has 4 board changes on record in total.

Hotel Sonali can be reached through the website hotelsonaliregency.com. Its registered office is in Bhopal, Madhya Pradesh, India.

The registered office of Hotel Sonali is at Radha Talkies Road 3 Hamidia Road, Bhopal, Madhya Pradesh, India – 462001.

Hotel Sonali operates in the travel and hospitality industry, in the hotel and accommodation services segment.