Katni Hotels Private Limited

Katni Hotels Private Limited - travel and hospitality in Katni, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1993PTC007491 Incorporated 04 February 1993 ROC Gwalior HQ Katni, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.1 Cr
▲ 5% YoY
Net profit · FY 2024
₹13.07 Lakh
Net margin 11.9%
EBITDA · FY 2024
₹17.32 Lakh
EBITDA margin 15.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹21.65 Cr
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
4
As per MCA filings

About Katni Hotels Private Limited

Data last updated:

Katni Hotels Private Limited is a private limited company based in Katni, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 February 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1993PTC007491. Its GSTIN is 23AACCK4980E2ZO (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹15 Lakh. It was formerly known as D. M. Engineering Pvt Ltd. It is led by directors including Suresh Kumar Gupta and Pankaj Kumar Gupta.

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 Katni Hotels Private Limited C/O Hotel Pankaj Palace Barhi Road, Madhya Pradesh, India – 483501.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.1 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹13.07 Lakh (net margin 11.9%) and EBITDA of ₹17.32 Lakh (EBITDA margin 15.8%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹21.65 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

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

Company details

CIN U55101MP1993PTC007491
Registration Number 007491
Incorporation Date 04 February 1993
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

Contact details

Katni Hotels Private Limited's registered office is in Katni, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Katni Hotels Private Limited C/O Hotel Pankaj Palace Barhi Road, Madhya Pradesh, India – 483501
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Katni Hotels Private Limited, buy the company report.

Comprehensive company report
Katni 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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Secure checkout · GST invoice included

Business activity

The main business activity of Katni Hotels 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 Katni Hotels Private Limited, buy the company report.

Financials of Katni Hotels Private Limited

FY 2024 filings available

Katni Hotels Private Limited reported revenue of ₹1.1 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹1.1 Cr ▲ 5%
Net profit · FY 2024
₹13.07 Lakh margin 11.9%
EBITDA · FY 2024
₹17.32 Lakh margin 15.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 24%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 942%
3 years · compounded
▲ 42%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 5% growth in the latest year. EBITDA rose 942% 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₹17.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.07 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 Margin15.8%
Net Profit Margin11.9%
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 Katni Hotels Private Limited, buy the company report.

Board of directors of Katni Hotels Private Limited

Katni Hotels has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Kumar GuptaDirector02 Jan 199927 Years 10 MonthsCurrent
Pankaj Kumar GuptaDirector04 Feb 199333 Years 8 MonthsCurrent
Uma GuptaDirector28 Oct 201412 Years 0 MonthsCurrent
Deepak Kumar GuptaDirector04 Feb 199333 Years 8 MonthsCurrent

Peer comparison

Katni 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
TTS Holiday Resorts Private Limited₹1.1 Cr (FY 2021)-42.0%Chandigarh, India
Anamalais Hotels Private Limited₹1.1 Cr (FY 2025)-7.0%Coimbatore, Tamil Nadu, India
Katni Hotels Private Limitedthis company₹1.1 Cr (FY 2024)₹13.07 Lakh11.9%5.0%Katni, Madhya Pradesh, India
Chander Avinash Dabra Hotels Private Limited₹1.1 Cr (FY 2020)1.0%Muktsar, Punjab, India

To see the full peer comparison of Katni Hotels Private Limited, buy the company report.

Auditor

Katni Hotels Private Limited is audited by Sushil Kumar Sharma & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Sushil Kumar Sharma & Co.FY 2022005093C

Shareholding

The shareholding of Katni Hotels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Katni Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.65 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹19.80 Cr
Dena Bank₹1.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jul 200490206150State Bank of India₹9.1 CrOpen
10 Dec 200290209155State Bank of India₹5.1 CrOpen
10 Dec 200290205868State Bank of India₹5.1 CrOpen
16 Sep 199990203610State Bank of India₹50 LakhOpen
17 Jan 199890203424Dena Bank₹1.85 CrOpen

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

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Katni Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Katni Hotels has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AACCK4980E2ZOMadhya PradeshActive01 Jul 2017

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

Recent activity

Katni Hotels Private Limited has 4 board changes on record since 1993: 4 appointments. The latest: Uma Gupta was appointed as Director on 28 Oct 2014.

AGM
Katni Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Katni Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Appointed
Uma Gupta was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 910.00 Lakh registered on 20 Jul 2004 with Charge ID 90206150 was modified on 16 May 2005.
Charges
A charge with State Bank Of India amounted to Rs. 910.00 Lakh with Charge ID 90206150 was registered on 20 Jul 2004.
Charges
A charge with State Bank Of India of Rs. 510.00 Lakh registered on 10 Dec 2002 with Charge ID 90209155 was modified on 04 Apr 2003.
Charges
A charge with State Bank Of India amounted to Rs. 510.00 Lakh with Charge ID 90205868 was registered on 10 Dec 2002.
Charges
A charge with State Bank Of India amounted to Rs. 510.00 Lakh with Charge ID 90209155 was registered on 10 Dec 2002.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90203610 was registered on 16 Sep 1999.
Appointed
Suresh Kumar Gupta was appointed as Director.
Charges
A charge with Dena Bank of Rs. 185.00 Lakh registered on 17 Jan 1998 with Charge ID 90203424 was modified on 27 Nov 1998.
Charges
A charge with Dena Bank amounted to Rs. 185.00 Lakh with Charge ID 90203424 was registered on 17 Jan 1998.

3 earlier events are in the company report.

Frequently asked questions

Katni Hotels is an active private limited company based in Katni, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 February 1993 (33+ years old) and is registered under CIN U55101MP1993PTC007491.

Katni Hotels has 4 current directors:

The latest financial statements of Katni 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 Katni Hotels is 23AACCK4980E2ZO, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Katni Hotels is U55101MP1993PTC007491. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katni Hotels has 4 court cases on record: 4 filed against it. 1 is pending.

Katni Hotels was incorporated on 04 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Katni Hotels by revenue are TTS Holiday Resorts Private Limited, Anamalais Hotels Private Limited, Chander Avinash Dabra Hotels 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.).

Uma Gupta was appointed as Director on 28 Oct 2014. Suresh Kumar Gupta was appointed as Director on 02 Jan 1999. Deepak Kumar Gupta was appointed as Director on 04 Feb 1993. Katni Hotels has 4 board changes on record in total.

The registered office of Katni Hotels is at Katni Hotels CO Hotel Pankaj Palace Barhi Road, Madhya Pradesh, India – 483501.

Katni Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.