MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0001643
Khanna Hotels Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹139.9 Cr
▲ 13% YoY
Net profit · FY 2025
₹17.8 Cr
Net margin 12.7%
EBITDA · FY 2025
₹37.12 Cr
EBITDA margin 26.5%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹95 Lakh
Issued & subscribed
Open charges
₹113.1 Cr
Satisfied ₹80.78 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
406
Provident fund records
About Khanna Hotels Private Limited
Data last updated:
Khanna Hotels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 November 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74899MH1988PTC301899. Its GSTIN is 27AAACK0075E1ZX (Maharashtra). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹95 Lakh. It was formerly known as Khanna Hotels Limited. It is led by directors including Bharat Khanna (Managing Director) and Tushar Khanna.
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 502 Ashok House Gandhi Gram Road Juhu Vileparle (West), Mumbai, Maharashtra, India – 400049.
As per the financials filed for FY 2025, the company reported a revenue of ₹139.9 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹17.8 Cr (net margin 12.7%) and EBITDA of ₹37.12 Cr (EBITDA margin 26.5%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 11% over five years.
The company has about 406 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹113.1 Cr and satisfied charges of ₹80.78 Cr on record. Court records list 16 cases involving the company, including 8 filed by the company and 8 filed against it; 3 cases are pending. The company has 6 deals on record (6 secondary share transfers); the latest was in November 2023. Its 5 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 2 larger and 3 smaller; the largest is Sayaji Hotels Limited with revenue of ₹141.67 Cr. The company has 18 MSME Form 1 returns on record between 2019 and 2024, listing 511 overdue payments to 33 micro and small suppliers.
Khanna Hotels Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0001643). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website theclubmumbai.com.
Company details
CIN U74899MH1988PTC301899
Registration Number 301899
Incorporation Date 28 November 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0001643
CIN history
Khanna Hotels has one previous CIN (Corporate Identification Number): U74899DL1988PTC034018. The current CIN is U74899MH1988PTC301899, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899MH1988PTC301899 | Current |
| U74899DL1988PTC034018 | Previous |
Recognitions & Rankings of Khanna Hotels
Contact details
Khanna Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its website is theclubmumbai.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address502 Ashok House Gandhi Gram Road Juhu Vileparle (West), Mumbai, Maharashtra, India – 400049
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Khanna Hotels Private Limited, buy the company report.
Comprehensive company report
Khanna 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Khanna 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 Khanna Hotels Private Limited, buy the company report.
Financials of Khanna Hotels Private Limited
FY 2024 filings availableKhanna Hotels Private Limited reported revenue of ₹139.9 Cr (up 13% YoY) for FY 2025.
Revenue · FY 2025
₹139.9 Cr ▲ 13%
Net profit · FY 2025
₹17.8 Cr margin 12.7%
EBITDA · FY 2025
₹37.12 Cr margin 26.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 29%
5 years · compounded
▲ 11%
EBITDA CAGR growth
3 years · compounded
▲ 33%
5 years · compounded
▲ 26%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 13% growth 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 | ₹37.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹17.8 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 26.5% | ||||
| Net Profit Margin | 12.7% | ||||
| 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 Khanna Hotels Private Limited, buy the company report.
Board of directors of Khanna Hotels Private Limited
Khanna Hotels has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tushar Khanna Also directs: Lanata Properties Private Limited, Wellwin Exports Private Limited, Westin Hospitality Services Private Limited and 4 more | Director | 28 Jul 2004 | 22 Years 3 Months | Current |
| Bharat Khanna | Managing Director | 10 Apr 2002 | 24 Years 7 Months | Current |
| Dinesh Kumar Khanna Also directs: Pearl Drinks Limited, Lanata Properties Private Limited, Wellwin Exports Private Limited and 5 more | Director | 28 Nov 1988 | 37 Years 11 Months | Current |
Peer comparison
Khanna Hotels Private Limited is compared with the 5 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 |
|---|---|---|---|---|---|---|
| Sayaji Hotels Limited | ₹141.67 Cr (FY 2025) | 21.0% | Vadodara, Gujarat, India | |||
| Benares Hotels Limited | ₹140.67 Cr (FY 2025) | 14.0% | Uttar Pradesh, India | |||
| Khanna Hotels Private Limitedthis company | ₹139.9 Cr (FY 2025) | ₹17.8 Cr | 12.7% | 13.0% | 406 | Mumbai, Maharashtra, India |
| Wave Hospitality Private Limited | ₹139.79 Cr (FY 2025) | 8.0% | Delhi, India | |||
| Eastern International Hotels Limited | ₹138.81 Cr (FY 2025) | 5.0% | Mumbai, Maharashtra, India | |||
| Samhi Hotels (Ahmedabad) Private Limited | ₹138.05 Cr (FY 2025) | 6.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Khanna Hotels Private Limited, buy the company report.
Auditor
Khanna Hotels Private Limited is audited by Chaturvedi & Shah LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Chaturvedi & Shah LLP | FY 2023 | 101720W / W100355 |
Shareholding
The shareholding of Khanna 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 Khanna Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹113.1 Cr
Satisfied charges
₹80.78 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Apr 2025 | 101109007 | Hdfc Bank Limited | ₹32 Lakh | Open | |
| 08 Apr 2025 | 101101150 | Hdfc Bank Limited | ₹32 Lakh | Open | |
| 26 Sep 2024 | 100997220 | Others | ₹2.49 Cr | Open | |
| 03 Jan 2020 | 100313581 | Axis Bank Limited | ₹98.82 Lakh | Open | |
| 13 Nov 2013 | 10462553 | The Saraswat Cooperative Bank Ltd | ₹3 Cr | Open |
To see the full charge records of Khanna Hotels Private Limited, buy the company report.
Total charge records: 25 View all charges
Deals & funding
Khanna Hotels Private Limited has 6 deals on record (6 secondary share transfers); the latest was in November 2023.
Total deals
6
Secondary share transfers
6
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2023 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Dinesh Khanna HUF |
| Sep 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jun 2015 | Secondary share transfer | Undisclosed | Buyer: Allegra Trading Private Limited Seller: 2 individuals |
| Nov 2013 | Secondary share transfer | Undisclosed | Buyer: Tushar Khanna Huf, Dinesh Khanna HUF, Bharat Khanna HUF, an individual Seller: an individual |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 3 individuals |
To see the full deal history of Khanna 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.
Legal cases
Khanna Hotels Private Limited has 16 court cases on record: 8 filed by Khanna Hotels, 8 filed against it. 3 cases are pending and 13 are disposed.
Total cases
16
Filed by the company
8
Filed against the company
8
Pending
3
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 9 | 4 | 1 |
| District courts | 5 | 4 | 2 |
| Supreme Court | 1 | 0 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Civil suit | Filed against the company by M/S Brindco Sales Pvt Ltd | Disposed |
| Bombay High Court | Court case (S) | Filed against the company by Bridgestone India Pvt. Ltd. | Disposed |
| District court, South East, Delhi | Criminal case | Filed by the company against Opera House Exports Ltd | Disposed |
| District court, Kasaragod, Kerala | Court case (OP (MV)) | Filed against the company | Pending |
| Bombay High Court | Court case (CHOL) | Filed by the company against JSK Production Pvt. Ltd. and Anr. | Pending |
To see the full case history of Khanna 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.
Credit ratings & regulatory alerts
Khanna Hotels Private Limited was last rated by Crisil on 03 Nov 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 03 Nov 2020 |
To see the full credit ratings and regulatory alerts of Khanna Hotels Private Limited, buy the company report.
MSME payment delays
Khanna Hotels Private Limited has 18 MSME Form 1 returns on record between 2019 and 2024, listing 511 overdue payments to 33 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 33)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Virchand Khimji & Co | |||
| Goloka Dairy Products Private Limited | |||
| Shubham Viniyog | |||
| Optimum Utility Solutions Private Limited | |||
| Xerkon Enterprises LLP |
To see the full MSME payment records of Khanna Hotels Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Khanna Hotels has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Khanna Hotels Private Limited has a workforce of 406 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Employee count
406
Active EPFO establishments
2
Employee growth
4.6%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 406 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Khanna Hotels Private Limited, buy the company report.
GST
Khanna Hotels has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACK0075E1ZX | Maharashtra | Active | 01 Jul 2017 |
| 32AAACK0075E1Z6 | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Khanna Hotels Private Limited, buy the company report.
Recent activity
Khanna Hotels Private Limited has 8 board changes on record since 1988: 3 appointments and 5 cessations. The latest: Nishi Dinesh Khanna ceased to be Director on 26 Apr 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101109007 was registered on 23 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101101150 was registered on 08 Apr 2025.
AGM
Khanna Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.49 Cr with Charge ID 100997220 was registered on 26 Sep 2024.
Filing
Khanna Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 25 Jul 2013 via Charge ID 10443008 with The Saraswat Co-Op Bank Ltd was fully satisfied on 09 Oct 2023.
Charges
A charge registered on 13 Jun 2011 via Charge ID 10296754 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 09 Oct 2023.
Charges
A charge registered on 28 Mar 2014 via Charge ID 10488066 with The Saraswat Co-Op Bank Ltd was fully satisfied on 11 Sep 2023.
Charges
A charge registered on 13 Jun 2011 via Charge ID 10297121 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 11 Sep 2023.
Charges
A charge registered on 20 Dec 2013 via Charge ID 10469471 with The Saraswat Cooperative Bank Ltd was fully satisfied on 02 Sep 2022.
Charges
A charge registered on 13 Nov 2013 via Charge ID 10462555 with The Saraswat Cooperative Bank Ltd was fully satisfied on 02 Sep 2022.
Charges
A charge registered on 01 Mar 2011 via Charge ID 10273252 with The Saraswat Cooperative Bank Ltd was fully satisfied on 02 Sep 2022.
44 earlier events are in the company report.
Frequently asked questions
Khanna Hotels is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 November 1988 (38+ years old) and is registered under CIN U74899MH1988PTC301899.
Khanna Hotels has 3 current directors:
- Bharat Khanna - Managing Director
- Tushar Khanna - Director
- Dinesh Kumar Khanna - Director
The latest financial statements of Khanna 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 Khanna Hotels is 27AAACK0075E1ZX, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 32AAACK0075E1Z6 (Kerala).
The CIN (Corporate Identification Number) of Khanna Hotels is U74899MH1988PTC301899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Khanna Hotels has 16 court cases on record: 8 filed by the company and 8 filed against it. 3 are pending. Most are in the high courts.
Khanna Hotels was incorporated on 28 November 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.
Khanna Hotels has 6 deals on record (6 secondary share transfers); the latest was in November 2023.
The peers of Khanna Hotels by revenue are Sayaji Hotels Limited, Benares Hotels Limited, Wave Hospitality Private Limited, Eastern International Hotels Limited, Samhi Hotels (Ahmedabad) 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.).
Nishi Dinesh Khanna ceased to be Director on 26 Apr 2018. Bharat Khanna ceased to be Director on 16 Jul 2015. Neera Khanna ceased to be Director on 22 Mar 2013. Khanna Hotels has 8 board changes on record in total.
Yes, Khanna Hotels is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0001643).
Khanna Hotels has 18 MSME Form 1 returns on record between 2019 and 2024, listing 511 overdue payments to 33 micro and small suppliers. The latest return was filed on 26 Apr 2024.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages