Interglobe Hotels Private Limited

Interglobe Hotels Private Limited - travel and hospitality in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U55101HR2004PTC138056 Incorporated 24 August 2004 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹667.73 Cr
▲ 12% YoY
Net profit · FY 2025
₹25.93 Cr
Net margin 3.9%
EBITDA · FY 2025
₹229.45 Cr
EBITDA margin 34.4%
Authorised capital
₹2,000 Cr
Registered with MCA
Paid-up capital
₹1,621.86 Cr
Issued & subscribed
Open charges
₹1,071.77 Cr
Satisfied ₹2,256.09 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
1,175
Provident fund records

About Interglobe Hotels Private Limited

Data last updated:

Interglobe Hotels Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 August 2004 and has been in existence for over 22 years.

Its director Rahul Bhatia and family are #35 among India's richest people (2026). Its director Kapil Bhatia is #376 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101HR2004PTC138056. Its GSTIN is 06AABCI2732H1ZW (Haryana). The company holds 16 GST registrations, of which 13 are active.

The company has an authorised share capital of ₹2,000 Cr and a paid-up capital of ₹1,621.86 Cr. It is led by directors including Jitindar Bir Singh (Whole-Time Director) and Garth Ian Simmons.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Block 2A & 2B DLF Corporate Park DLF City Phase III, M.G. Road Gurgaon Haryana India 122002, Haryana, India – 122002.

As per the financials filed for FY 2025, the company reported a revenue of ₹667.73 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹25.93 Cr (net margin 3.9%) and EBITDA of ₹229.45 Cr (EBITDA margin 34.4%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 14% over five years.

The company has about 1,175 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: InterGlobe Hotels. As per MCA filings, the company has open charges of ₹1,071.77 Cr and satisfied charges of ₹2,256.09 Cr on record. Court records list 36 cases involving the company, including 21 filed by the company and 15 filed against it; 14 cases are pending. The company has 23 deals on record (10 funding rounds, 8 rights issues, 5 secondary share transfers), with disclosed funding of ₹829.07 Cr; the latest was in July 2021. The company has 24 MSME Form 1 returns on record between 2019 and 2024, listing 563 overdue payments to 205 micro and small suppliers.

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

Company details

CIN U55101HR2004PTC138056
Registration Number 138056
Incorporation Date 24 August 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Interglobe Hotels has one previous CIN (Corporate Identification Number): U55101DL2004PTC128567. The current CIN is U55101HR2004PTC138056, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101HR2004PTC138056Current
U55101DL2004PTC128567Previous

Recognitions & Rankings of Interglobe Hotels

Contact details

Interglobe Hotels Private Limited's registered office is in Gurgaon, Haryana.

  • Social Media
  • Registered Address
    Block 2A & 2B DLF Corporate Park DLF City Phase III, M.G. Road Gurgaon Haryana India 122002, Haryana, India – 122002
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Interglobe Hotels Private Limited - 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

Interglobe Hotels operates one associated brand: InterGlobe Hotels. Each brand links to its own profile.

BrandDescriptionWebsite
Hotels are operated by InterGlobe Hotels in India.interglobehotels.com

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Interglobe Hotels Private Limited, buy the company report.

Financials of Interglobe Hotels Private Limited

FY 2025 filings available

Interglobe Hotels Private Limited reported revenue of ₹667.73 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹667.73 Cr ▲ 12%
Net profit · FY 2025
₹25.93 Cr margin 3.9%
EBITDA · FY 2025
₹229.45 Cr margin 34.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 43%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 117%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 12% growth in the latest year. EBITDA rose 16% 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₹229.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.93 Cr
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 Margin34.4%
Net Profit Margin3.9%
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 Interglobe Hotels Private Limited, buy the company report.

Board of directors and KMP of Interglobe Hotels Private Limited

Interglobe Hotels Private Limited currently reports 10 directors and 1 key managerial person. 34 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Garth Ian SimmonsDirector28 Jun 20233 Years 4 MonthsCurrent
Philip Joseph BashaDirector28 Sep 20233 Years 1 MonthsCurrent
Kanwal Jeet Singh BakshiDirector09 Jun 20251 Years 5 MonthsCurrent
Rajat RoyDirector17 Feb 201610 Years 8 MonthsCurrent
Rahul BhatiaDirector16 Apr 20188 Years 6 MonthsCurrent
Aditya PandeDirector19 Mar 20242 Years 7 MonthsCurrent
Showing 6 of 11 current directors and KMP. View all directors and KMP

Charges & borrowings

Open charges
₹1,071.77 Cr
Satisfied charges
₹2,256.09 Cr
Breakdown by lending institutions
Others₹889.77 Cr
Axis Bank Limited₹122.00 Cr
Hdfc Bank Limited₹60.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2025101068357Others₹75 CrOpen
12 Apr 2024100912976Others₹404.77 CrOpen
29 Sep 2023100800137Others₹75 CrOpen
30 Sep 2022100618102Others₹150 CrOpen
09 Jun 2022100579782Others₹55 CrOpen

To see the full charge records of Interglobe Hotels Private Limited, buy the company report.

Total charge records: 38 View all charges

Deals & funding

Interglobe Hotels Private Limited has 23 deals on record (10 funding rounds, 8 rights issues, 5 secondary share transfers), with disclosed funding of ₹829.07 Cr; the latest was in July 2021.

Total deals
23
Funding rounds
10
Rights issues
8
Secondary share transfers
5
Disclosed funding
₹829.07 Cr

Deals on record (5 of 23)

WhenDealAmountParties
Jul 2021Rights issue₹40 CrInvestors: Interglobe Enterprises Private Limited , Aapc Singapore Pte Limited
Aug 2020Rights issue₹120 CrInvestors: Interglobe Enterprises Private Limited , Aapc Singapore Pte Limited
Jun 2019Rights issue₹110 CrInvestors: Interglobe Enterprises Private Limited , Aapc Singapore Pte Limited
Aug 2018Rights issue₹136 CrInvestors: Interglobe Enterprises Private Limited , Aapc Singapore Pte Limited
Jul 2017Rights issue₹135 CrInvestors: Interglobe Enterprises Private Limited , Aapc Singapore Pte Limited

To see the full deal history of Interglobe Hotels Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Interglobe Hotels Private Limited was last rated by Icra on 25 Nov 2021.

Rating agencyRated onRating
Icra25 Nov 2021

To see the full credit ratings and regulatory alerts of Interglobe Hotels Private Limited, buy the company report.

MSME payment delays

Interglobe Hotels Private Limited has 24 MSME Form 1 returns on record between 2019 and 2024, listing 563 overdue payments to 205 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 205)

SupplierAmount dueDue sinceReported on
Mahimadhu Facility Management Private Limited
an individual supplier
an individual supplier
Eagle Forgings
Interglobe Hotels Private Limited

To see the full MSME payment records of Interglobe Hotels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Interglobe Hotels has 16 GST registrations: 13 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
16
Active
13
Cancelled / inactive
3
GSTINStateStatusRegistered on
06AABCI2732H1ZWHaryanaActive01 Jul 2017
06AABCI2732H2ZVHaryanaActive19 Jul 2017
06AABCI2732H3ZUHaryanaActive31 Oct 2017
07AABCI2732H1ZUDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Interglobe Hotels Private Limited, buy the company report.

Recent activity

Interglobe Hotels Private Limited has 45 board changes on record since 2006: 11 appointments and 34 cessations. The latest: Kanwal Jeet Singh Bakshi ceased to be Additional Director on 25 Sep 2025.

AGM
Interglobe Hotels Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Ceased
Kanwal Jeet Singh Bakshi ceased to be Additional Director.
Appointed
Kanwal Jeet Singh Bakshi was appointed as Director.
Charges
A charge with Others of Rs. 75.00 Cr registered on 08 Jan 2025 with Charge ID 101068357 was modified on 28 May 2025.
Charges
A charge with Others of Rs. 50.00 Cr registered on 09 Aug 2016 with Charge ID 100047855 was modified on 24 Apr 2025.
Filing
Interglobe Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Gaurav Bhushan was appointed as Director.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 101068357 was registered on 08 Jan 2025.
Charges
A charge registered on 17 Mar 2023 via Charge ID 100697716 with Others was fully satisfied on 04 Jan 2025.
Charges
A charge with Others of Rs. 404.77 Cr registered on 12 Apr 2024 with Charge ID 100912976 was modified on 10 Oct 2024.
Ceased
Aditya Pande ceased to be Additional Director.
Ceased
Philip Joseph Basha ceased to be Additional Director.

121 earlier events are in the company report.

Frequently asked questions

Interglobe Hotels is an active private limited company based in Gurgaon, Haryana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 24 August 2004 (22+ years old) and is registered under CIN U55101HR2004PTC138056.

Interglobe Hotels has 11 current directors and KMP:

The latest financial statements of Interglobe Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Interglobe Hotels is 06AABCI2732H1ZW, registered in Haryana. The company has 16 GST registrations in all, of which 13 are active and 3 are cancelled or inactive. Other active GSTINs include 06AABCI2732H2ZV (Haryana), 06AABCI2732H3ZU (Haryana), 07AABCI2732H1ZU (Delhi).

The CIN (Corporate Identification Number) of Interglobe Hotels is U55101HR2004PTC138056. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Interglobe Hotels has 36 court cases on record: 21 filed by the company and 15 filed against it. 14 are pending. Most are in the high courts.

Interglobe Hotels was incorporated on 24 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Interglobe Hotels has 23 deals on record (10 funding rounds, 8 rights issues, 5 secondary share transfers), with disclosed funding of ₹829.07 Cr; the latest was in July 2021.

Kanwal Jeet Singh Bakshi ceased to be Additional Director on 25 Sep 2025. Kanwal Jeet Singh Bakshi was appointed as Director on 09 Jun 2025. Gaurav Bhushan was appointed as Director on 05 Mar 2025. Interglobe Hotels has 45 board changes on record in total.

Interglobe Hotels has 24 MSME Form 1 returns on record between 2019 and 2024, listing 563 overdue payments to 205 micro and small suppliers. The latest return was filed on 16 Apr 2024.

Interglobe Hotels can be reached through the website interglobehotels.com. Its registered office is in Gurgaon, Haryana, India.