K T B Hotels Private Limited

K T B Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2005PTC132607 Incorporated 02 February 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.31 Cr
▲ 1% YoY
Net profit · FY 2024
₹1.68 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹16.03 Lakh
EBITDA margin 12.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35.4 Lakh
Issued & subscribed
Open charges
₹2.48 Cr
Satisfied ₹30 Lakh
Company age
21 yrs
Est. 2005
Employees · EPFO
10
Provident fund records

About K T B Hotels Private Limited

Data last updated:

K T B Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2005PTC132607. Its GSTIN is 06AACCK5300L1ZQ (Haryana).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35.4 Lakh. It is led by directors Tejpal Singh and Kamal Sehgal.

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 Hr – 140/71st Floor Opp Dda Flat Surajkund Road, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.31 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.68 Lakh (net margin 1.3%) and EBITDA of ₹16.03 Lakh (EBITDA margin 12.2%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 2% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.48 Cr and satisfied charges of ₹30 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101DL2005PTC132607
Registration Number 132607
Incorporation Date 02 February 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

K T B Hotels Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hr – 140/71st Floor Opp Dda Flat Surajkund Road, New Delhi, Delhi, India – 110041
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of K T B Hotels Private Limited, buy the company report.

Comprehensive company report
K T B 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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Business activity

The main business activity of K T B Hotels 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 K T B Hotels Private Limited, buy the company report.

Financials of K T B Hotels Private Limited

FY 2024 filings available

K T B Hotels Private Limited reported revenue of ₹1.31 Cr (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹1.31 Cr ▲ 1%
Net profit · FY 2024
₹1.68 Lakh margin 1.3%
EBITDA · FY 2024
₹16.03 Lakh margin 12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 29%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 8%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 1% growth in the latest year. EBITDA fell 4% 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₹16.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.68 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 Margin12.2%
Net Profit Margin1.3%
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 K T B Hotels Private Limited, buy the company report.

Board of directors of K T B Hotels Private Limited

K T B Hotels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tejpal SinghDirector02 Feb 200521 Years 9 MonthsCurrent
Kamal SehgalDirector02 Feb 200521 Years 9 MonthsCurrent

Auditor

K T B Hotels Private Limited is audited by CHORDIYA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHORDIYA & CO.FY 2023004019N

Shareholding

The shareholding of K T B 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of K T B Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.48 Cr
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
State Bank of Patiala₹2.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 200810098762State Bank of Patiala₹1.24 CrOpen
24 Mar 200810098746State Bank of Patiala₹1.24 CrOpen
07 Oct 200580043504State Bank of Hyderabad₹30 LakhSatisfied

To see the full charge records of K T B Hotels Private Limited, 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 K T B Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

K T B Hotels Private Limited has a workforce of 10 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1

GST

K T B Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCK5300L1ZQHaryanaActive01 Jul 2017

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

Recent activity

K T B Hotels Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Kamal Sehgal was appointed as Director on 02 Feb 2005.

AGM
K T B Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
K T B Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of Patiala amounted to Rs. 124.00 Lakh with Charge ID 10098762 was registered on 24 Mar 2008.
Charges
A charge with State Bank Of Patiala amounted to Rs. 124.00 Lakh with Charge ID 10098746 was registered on 24 Mar 2008.
Charges
A charge registered on 07 Oct 2005 via Charge ID 80043504 with State Bank Of Hyderabad was fully satisfied on 28 Feb 2008.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 30.00 Lakh with Charge ID 80043504 was registered on 07 Oct 2005.
Appointed
Kamal Sehgal was appointed as Director.
Appointed
Tejpal Singh was appointed as Director.
Incorporation
02 Feb 2005
K T B Hotels Private Limited was registered on 02 Feb 2005 with Roc Delhi & aged 21 years 9 months as per MCA records.

Frequently asked questions

K T B Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 February 2005 (21+ years old) and is registered under CIN U55101DL2005PTC132607.

K T B Hotels has 2 current directors:

The latest financial statements of K T B Hotels 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 K T B Hotels is 06AACCK5300L1ZQ, registered in Haryana.

The CIN (Corporate Identification Number) of K T B Hotels is U55101DL2005PTC132607. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

K T B Hotels has 2 court cases on record: 2 filed against it. 1 is pending.

K T B Hotels was incorporated on 02 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Kamal Sehgal was appointed as Director on 02 Feb 2005. Tejpal Singh was appointed as Director on 02 Feb 2005.

The registered office of K T B Hotels is at Hr – 14071st Floor Opp Dda Flat Surajkund Road, New Delhi, Delhi, India – 110041.

K T B Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.