Madhok Hotels Private Limited

Madhok Hotels Private Limited - travel and hospitality in Punjab, India. FY 2026 financials & compliance.
CIN U55101PB1982PTC005116 Incorporated 23 September 1982 ROC Chandigarh HQ Punjab, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹13.53 Lakh
▼ 4% YoY
Net profit · FY 2025
₹1,180
Net margin 0.1%
EBITDA · FY 2025
₹1.62 Lakh
EBITDA margin 12%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.2 Lakh
Issued & subscribed
Open charges
₹37,000
Satisfied ₹5.24 Lakh
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Madhok Hotels Private Limited

Data last updated:

Madhok Hotels Private Limited is a private limited company based in Punjab, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 September 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101PB1982PTC005116. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.2 Lakh. It is led by directors Vishal Madhok and Vikram Madhok.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Madhok Purarailway Road Bhatinda, Punjab, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.53 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹1,180 (net margin 0.1%) and EBITDA of ₹1.62 Lakh (EBITDA margin 12%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹37,000 and satisfied charges of ₹5.24 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U55101PB1982PTC005116
Registration Number 005116
Incorporation Date 23 September 1982
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Madhok Hotels Private Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Madhok Purarailway Road Bhatinda, Punjab, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Madhok 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 Madhok 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 Madhok Hotels Private Limited, buy the company report.

Financials of Madhok Hotels Private Limited

FY 2025 filings available

Madhok Hotels Private Limited reported revenue of ₹13.53 Lakh (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹13.53 Lakh ▼ 4%
Net profit · FY 2025
₹1,180 margin 0.1%
EBITDA · FY 2025
₹1.62 Lakh margin 12%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 20%
5 years · compounded
▲ 21%

Revenue has declined at a compounded annual rate (CAGR) of 5% over three years, including a 4% fall in the latest year. EBITDA rose 22% 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₹1.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,180
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 Margin12%
Net Profit Margin0.1%
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 Madhok Hotels Private Limited, buy the company report.

Board of directors of Madhok Hotels Private Limited

Madhok Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal MadhokDirector08 Feb 20224 Years 8 MonthsCurrent
Vikram MadhokDirector01 Feb 20224 Years 9 MonthsCurrent

Auditor

Madhok Hotels Private Limited is audited by MOHAN & MOHAN for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MOHAN & MOHANFY 2017002612N

Shareholding

The shareholding of Madhok Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹37,000
Satisfied charges
₹5.24 Lakh
Breakdown by lending institutions
New Bankof India₹0.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 198590167917New Bankof India₹37,000Open
14 Sep 200490171430Indian Oversea Bank₹5.24 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Madhok Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Madhok Hotels Private Limited has 6 board changes on record since 2022: 2 appointments and 4 cessations. The latest: Vikram Madhok ceased to be Additional Director on 13 Sep 2023.

AGM
Madhok Hotels Private Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Filing
Madhok Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Ceased
Vikram Madhok ceased to be Additional Director.
Ceased
Vishal Madhok ceased to be Additional Director.
Ceased
Sudarshan Kumar Madhok ceased to be Director.
Appointed
Vishal Madhok was appointed as Director.
Appointed
Vikram Madhok was appointed as Director.
Ceased
Subhash Chander Madhok ceased to be Director.
Charges
A charge registered on 14 Sep 2004 via Charge ID 90171430 with Indian Oversea Bank was fully satisfied on 16 Mar 2010.
Charges
A charge with Indian Oversea Bank amounted to Rs. 5.24 Lakh with Charge ID 90171430 was registered on 14 Sep 2004.
Charges
A charge with New Bankof India amounted to Rs. 0.37 Lakh with Charge ID 90167917 was registered on 25 Feb 1985.
Incorporation
23 Sep 1982
Madhok Hotels Private Limited was registered on 23 Sep 1982 with Roc Chandigarh & aged 44 years 1 month as per MCA records.

Frequently asked questions

Madhok Hotels is an active private limited company based in Punjab, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 September 1982 (44+ years old) and is registered under CIN U55101PB1982PTC005116.

Madhok Hotels has 2 current directors:

The latest financial statements of Madhok Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.

No. Madhok Hotels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Madhok Hotels is U55101PB1982PTC005116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhok Hotels has 1 court case on record: 1 filed against it.

Madhok Hotels was incorporated on 23 September 1982, making it 44+ years old. It is registered with the Registrar of Companies, Chandigarh.

Vikram Madhok ceased to be Additional Director on 13 Sep 2023. Vishal Madhok ceased to be Additional Director on 13 Sep 2023. Sudarshan Kumar Madhok ceased to be Director on 08 Feb 2022. Madhok Hotels has 6 board changes on record in total.

The registered office of Madhok Hotels is at Madhok Purarailway Road Bhatinda, Punjab, India.

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