
Madhok Hotels Private Limited
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 The company has 1 GST registration on record, which is no longer active.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
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 AddressMadhok Purarailway Road Bhatinda, Punjab, India
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Madhok Hotels Private Limited, buy the company report.
- 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
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 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. |
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 availableMadhok Hotels Private Limited reported revenue of ₹13.53 Lakh (down 4% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| 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 | ₹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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12% | ||||
| Net Profit Margin | 0.1% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishal Madhok | Director | 08 Feb 2022 | 4 Years 8 Months | Current |
| Vikram Madhok | Director | 01 Feb 2022 | 4 Years 9 Months | Current |
Auditor
Madhok Hotels Private Limited is audited by MOHAN & MOHAN for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MOHAN & MOHAN | FY 2017 | 002612N |
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 category | FY 2017 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Feb 1985 | 90167917 | New Bankof India | ₹37,000 | Open | |
| 14 Sep 2004 | 90171430 | Indian Oversea Bank | ₹5.24 Lakh | Satisfied |
To see the full charge records of Madhok Hotels Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Madhok Hotels Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, PUNJAB | Appeal | Filed against the company by Municipal Committee | Disposed |
To see the full case history of Madhok 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 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.
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.
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:
- Vishal Madhok - Director
- Vikram Madhok - Director
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.

