MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-15-0016253
Juneja Hotels Private Limited - travel and hospitality in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹14.28 Cr
▼ 8% YoY
Net loss · FY 2025
₹67.57 Lakh
Net margin -4.7%
EBITDA · FY 2025
₹41.98 Lakh
EBITDA margin 2.9%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹13.37 Lakh
Issued & subscribed
Open charges
₹10.69 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
83
Provident fund records
About Juneja Hotels Private Limited
Data last updated:
Juneja Hotels Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 November 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U55101UP1990PTC012521. Its GSTIN is 09AABCJ3815C1ZX (Uttar Pradesh).
The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹13.37 Lakh. It is led by directors including Raj Shrestha and Urvashi Juneja.
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 186B – 2 Salvation Army Roadcivil Lines Bareilly, Uttar Pradesh, India – 243001.
As per the financials filed for FY 2025, the company reported a revenue of ₹14.28 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹67.57 Lakh (net margin -4.7%) and EBITDA of ₹41.98 Lakh (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.
The company has about 83 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Hotel Swarn Towers. As per MCA filings, the company has open charges of ₹10.69 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.
Juneja Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0016253). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelswarntowers.in.
Company details
CIN U55101UP1990PTC012521
Registration Number 012521
Incorporation Date 27 November 1990
ROC Uttar Pradesh
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 Small
Udyam Registration UDYAM-UP-15-0016253
Recognitions & Rankings of Juneja Hotels
Contact details
Juneja Hotels Private Limited's registered office is in Bareilly, Uttar Pradesh. Its website is hotelswarntowers.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address186B – 2 Salvation Army Roadcivil Lines Bareilly, Uttar Pradesh, India – 243001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Juneja Hotels Private Limited, buy the company report.
Comprehensive company report
Juneja 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
Juneja Hotels operates one associated brand: Hotel Swarn Towers. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Hospitality services encompassing hotels, events, and amenities in India. | hotelswarntowers.in |
Business activity
The main business activity of Juneja 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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Juneja Hotels Private Limited, buy the company report.
Financials of Juneja Hotels Private Limited
FY 2025 filings availableJuneja Hotels Private Limited reported revenue of ₹14.28 Cr (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹14.28 Cr ▼ 8%
Net loss · FY 2025
₹67.57 Lakh margin -4.7%
EBITDA · FY 2025
₹41.98 Lakh margin 2.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 9%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 118%
3 years · compounded
▼ 65%
5 years · compounded
▼ 17%
Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA rose 118% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹41.98 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹67.57 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.9% | ||||
| 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 Juneja Hotels Private Limited, buy the company report.
Board of directors of Juneja Hotels Private Limited
Juneja Hotels has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Shrestha | Director | 16 Jun 2010 | 16 Years 4 Months | Current |
| Urvashi Juneja Also directs: Lambs Hotel Enterprises Private Limited | Director | 27 Nov 1990 | 35 Years 11 Months | Current |
| Raj Shekhar Juneja Also directs: Lambs Hotel Enterprises Private Limited | Director | 27 Nov 1990 | 35 Years 11 Months | Current |
Peer comparison
Juneja Hotels Private Limited 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Team Hotels and Resorts Private Limited | ₹14.31 Cr (FY 2024) | 224.0% | Delhi, India | |||
| Buena Vista Resorts Pvt Ltd | ₹14.3 Cr (FY 2025) | 20.0% | New Delhi, Delhi, India | |||
| Juneja Hotels Private Limitedthis company | ₹14.28 Cr (FY 2025) | -₹67.57 Lakh | -4.7% | -8.0% | 83 | Bareilly, Uttar Pradesh, India |
| Swift Financial Results Ltd | ₹14.26 Cr (FY 2025) | -7.0% | Darjeeling, West Bengal, India |
To see the full peer comparison of Juneja Hotels Private Limited, buy the company report.
Auditor
Juneja Hotels Private Limited is audited by BAJAJ & ARORA for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BAJAJ & ARORA | FY 2023 | 006458C |
Shareholding
The shareholding of Juneja Hotels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Juneja Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Sep 2024 | 101004320 | Axis Bank Limited | ₹6.1 Cr | Open | |
| 18 Aug 2022 | 100678670 | Hdfc Bank Limited | ₹30 Lakh | Open | |
| 29 Mar 2022 | 100563282 | Axis Bank Limited | ₹45 Lakh | Open | |
| 30 Jan 2018 | 100168411 | Hdfc Bank Limited | ₹3.74 Cr | Open | |
| 28 Mar 2000 | 90270516 | Oriental Bank of Commerce | ₹10 Lakh | Open |
Total charge records: 5 View all charges
Legal cases
Juneja Hotels Private Limited has 3 court cases on record: 2 filed by Juneja Hotels, 1 filed against it. All cases are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Udham Singh Nagar, Uttarakhand | Court case (Motor Vehc Act) | Filed against the company by State Government | Disposed |
| District court, Bareilly, Uttar Pradesh | Civil miscellaneous application | Filed by the company against Employees State. Insurnce Corporation | Disposed |
| District court, Bareilly, Uttar Pradesh | Civil miscellaneous application | Filed by the company against Employees State Insurance Corporation | Disposed |
To see the full case history of Juneja Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Juneja Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Juneja Hotels Private Limited has a workforce of 83 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
83
Active EPFO establishments
1
GST
Juneja Hotels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCJ3815C1ZX | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Juneja Hotels Private Limited, buy the company report.
Recent activity
Juneja Hotels Private Limited has 3 board changes on record since 1990: 3 appointments. The latest: Raj Shrestha was appointed as Director on 16 Jun 2010.
AGM
Juneja Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Juneja Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Axis Bank Limited amounted to Rs. 610.00 Lakh with Charge ID 101004320 was registered on 27 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 100678670 was registered on 18 Aug 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 100563282 was registered on 29 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 374.23 Lakh with Charge ID 100168411 was registered on 30 Jan 2018.
Appointed
Raj Shrestha was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 10.00 Lakh with Charge ID 90270516 was registered on 28 Mar 2000.
Appointed
Raj Shekhar Juneja was appointed as Director.
Appointed
Urvashi Juneja was appointed as Director.
Incorporation
27 Nov 1990
Juneja Hotels Private Limited was registered on 27 Nov 1990 with Roc Uttar Pradesh I & aged 35 years 11 months as per MCA records.
Frequently asked questions
Juneja Hotels is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 November 1990 (36+ years old) and is registered under CIN U55101UP1990PTC012521.
Juneja Hotels has 3 current directors:
- Raj Shrestha - Director
- Urvashi Juneja - Director
- Raj Shekhar Juneja - Director
The latest financial statements of Juneja Hotels 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 Juneja Hotels is 09AABCJ3815C1ZX, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Juneja Hotels is U55101UP1990PTC012521. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Juneja Hotels has 3 court cases on record: 2 filed by the company and 1 filed against it.
Juneja Hotels was incorporated on 27 November 1990, making it 36+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Juneja Hotels by revenue are Team Hotels and Resorts Private Limited, Buena Vista Resorts Pvt Ltd, Swift Financial Results Ltd, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Raj Shrestha was appointed as Director on 16 Jun 2010. Raj Shekhar Juneja was appointed as Director on 27 Nov 1990. Urvashi Juneja was appointed as Director on 27 Nov 1990.
Yes, Juneja Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-UP-15-0016253).
Juneja Hotels can be reached through the website hotelswarntowers.in. Its registered office is in Bareilly, Uttar Pradesh, India.
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