MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0005274
Mahagun Hotels Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹46.46 Cr
▲ 10% YoY
Net loss · FY 2024
₹9.11 Cr
Net margin -19.6%
EBITDA · FY 2024
₹7.57 Cr
EBITDA margin 16.3%
Authorised capital
₹26 Cr
Registered with MCA
Paid-up capital
₹25.25 Cr
Issued & subscribed
Open charges
₹109.96 Cr
Satisfied ₹948 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
122
Provident fund records
About Mahagun Hotels Private Limited
Data last updated:
Mahagun Hotels Private Limited is a private limited company based in Delhi, India, a subsidiary of Nexgen Infracon Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 March 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2006PTC147006. Its GSTIN is 07AAFCM0217R1Z9 (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹26 Cr and a paid-up capital of ₹25.25 Cr. It is led by directors including Dhiraj Jain and Divya Jain.
Its last annual general meeting (AGM) was held on 30 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 227 Vivek Vihar Phase 1, Delhi, India – 110095.
As per the financials filed for FY 2024, the company reported a revenue of ₹46.46 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹9.11 Cr (net margin -19.6%) and EBITDA of ₹7.57 Cr (EBITDA margin 16.3%). Revenue has grown at a compounded annual rate (CAGR) of 60% over three years and 3% over five years.
The company has about 122 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Mahagun Group. As per MCA filings, the company has open charges of ₹109.96 Cr and satisfied charges of ₹948 Cr on record. Court records list 21 cases involving the company, including 21 filed against it; 16 cases are pending.
Mahagun Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0005274). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mahagunindia.com.
Company details
CIN U55101DL2006PTC147006
Registration Number 147006
Incorporation Date 02 March 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Nexgen Infracon Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0005274
Recognitions & Rankings of Mahagun Hotels
Contact details
Mahagun Hotels Private Limited's registered office is in Delhi, Delhi. Its website is mahagunindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressC – 227 Vivek Vihar Phase 1, Delhi, India – 110095
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Mahagun Hotels Private Limited, buy the company report.
Comprehensive company report
Mahagun 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
Brands
Mahagun Hotels operates one associated brand: Mahagun Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Residential and commercial properties are developed in India. | mahagunindia.com |
Business activity
The main business activity of Mahagun 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 Mahagun Hotels Private Limited, buy the company report.
Financials of Mahagun Hotels Private Limited
FY 2024 filings availableMahagun Hotels Private Limited reported revenue of ₹46.46 Cr (up 10% YoY) for FY 2024.
Revenue · FY 2024
₹46.46 Cr ▲ 10%
Net loss · FY 2024
₹9.11 Cr margin -19.6%
EBITDA · FY 2024
₹7.57 Cr margin 16.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 60%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 126%
5 years · compounded
▼ 1%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 10% growth in the latest year. EBITDA fell 8% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹46.46 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹7.57 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹9.11 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.3% | ||||
| Net Profit Margin | -19.6% | ||||
| 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 Mahagun Hotels Private Limited, buy the company report.
Board of directors of Mahagun Hotels Private Limited
Mahagun Hotels has 4 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dhiraj Jain Also directs: Bullion Computer Services LLP, Rva Concrete Private Limited, Mahagun Property Management Private Limited and 5 more | Director | 02 Mar 2006 | 20 Years 8 Months | Current |
| Divya Jain Also directs: Hebe Infrastructure Private Limited, Mahagun Manorialle Private Limited, Logix Heights Private Limited and 5 more | Director | 03 Apr 2008 | 18 Years 7 Months | Current |
| Shruti Jain Also directs: Hebe Infrastructure Private Limited, Mahagun Manorialle Private Limited, Logix Heights Private Limited and 5 more | Director | 03 Apr 2008 | 18 Years 7 Months | Current |
| Amit Jain Also directs: Bullion Computer Services LLP, Rva Concrete Private Limited, Mahagun Property Management Private Limited and 5 more | Director | 02 Mar 2006 | 20 Years 8 Months | Current |
Peer comparison
Mahagun 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 |
|---|---|---|---|---|---|---|
| Roi Hotels (India) Private Limited | ₹46.62 Cr (FY 2024) | 17.0% | Delhi, India | |||
| SMB Hotels and Resorts Private Limited | ₹46.58 Cr (FY 2025) | 19.0% | Ujjain, Madhya Pradesh, India | |||
| Intellistay Hotels Private Limited | ₹46.5 Cr (FY 2020) | 21.0% | Mangalore, Karnataka, India | |||
| Mahagun Hotels Private Limitedthis company | ₹46.46 Cr (FY 2024) | -₹9.11 Cr | -19.6% | 10.0% | 122 | Delhi, India |
| Radhegovindkripa Developers Private Limited | ₹46.15 Cr (FY 2025) | -9.0% | Jaipur, Rajasthan, India | |||
| Forest Friendly Camps Private Limited. | ₹45.93 Cr (FY 2025) | 14.0% | New Delhi, Delhi, India |
To see the full peer comparison of Mahagun Hotels Private Limited, buy the company report.
Auditor
Mahagun Hotels Private Limited is audited by PRAKASH K PRAKASH for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRAKASH K PRAKASH | FY 2024 | 000415N |
Shareholding
The shareholding of Mahagun Hotels Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mahagun Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹109.96 Cr
Satisfied charges
₹948 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Dec 2023 | 100866334 | Others | ₹69 Cr | Open | |
| 27 Oct 2020 | 100385132 | Others | ₹10.96 Cr | Open | |
| 29 Sep 2017 | 100134704 | Others | ₹30 Cr | Open | |
| 21 Aug 2017 | 100121910 | Others | ₹65 Cr | Satisfied | |
| 25 Jul 2017 | 100115495 | Others | ₹55 Cr | Satisfied |
To see the full charge records of Mahagun Hotels Private Limited, buy the company report.
Total charge records: 18 View all charges
Legal cases
Mahagun Hotels Private Limited has 21 court cases on record: 21 filed against it. 16 cases are pending and 5 are disposed.
Total cases
21
Filed against the company
21
Pending
16
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 19 | 19 | 16 |
| High courts | 1 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, East, Delhi | Cheque dishonour complaint | Filed against the company by M/S Profin Management Consultants Pvt Ltd | Pending |
| NCLT, New Delhi Bench Court-II | Insolvency matter | Filed against the company by Exotica Housing Private Limited | Disposed |
| High Court, MAHARASHTRA | Court case (COMIP) | Filed against the company by Phonographic Performance Ltd. | Disposed |
| District court, Central, Delhi | Cheque dishonour complaint | Filed against the company by an individual | Pending |
| District court, South East, Delhi | Criminal case | Filed against the company by an individual | Pending |
To see the full case history of Mahagun 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 Mahagun Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mahagun Hotels Private Limited has a workforce of 122 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Employee count
122
Active EPFO establishments
2
Employee growth
-42.5%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 122 |
| 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 Mahagun Hotels Private Limited, buy the company report.
GST
Mahagun 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 |
|---|---|---|---|
| 07AAFCM0217R1Z9 | Delhi | Active | 01 Jul 2017 |
| 09AAFCM0217R1Z5 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mahagun Hotels Private Limited, buy the company report.
Recent activity
Mahagun Hotels Private Limited has 14 board changes on record since 2006: 4 appointments and 10 cessations. The latest: Satish Joshi ceased to be Company Secretary on 05 Jan 2025.
Ceased
Satish Joshi ceased to be Company Secretary.
AGM
Mahagun Hotels Private Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.
Filing
Mahagun Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 69.00 Cr with Charge ID 100866334 was registered on 29 Dec 2023.
Ceased
Chanchal Chaudhary ceased to be Company Secretary.
Charges
A charge with Others of Rs. 10.96 Cr registered on 27 Oct 2020 with Charge ID 100385132 was modified on 07 Jun 2021.
Ceased
Sumit Kumar ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 10.96 Cr with Charge ID 100385132 was registered on 27 Oct 2020.
Ceased
Mohit Kumar Goel ceased to be Company Secretary.
Charges
A charge registered on 21 Aug 2017 via Charge ID 100121910 with Others was fully satisfied on 09 Oct 2017.
Charges
A charge registered on 25 Jul 2017 via Charge ID 100115495 with Others was fully satisfied on 09 Oct 2017.
Charges
A charge registered on 26 Dec 2016 via Charge ID 100071883 with Others was fully satisfied on 09 Oct 2017.
40 earlier events are in the company report.
News
Frequently asked questions
Mahagun Hotels is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 March 2006 (20+ years old) and is registered under CIN U55101DL2006PTC147006.
Mahagun Hotels has 4 current directors:
- Dhiraj Jain - Director
- Divya Jain - Director
- Shruti Jain - Director
- Amit Jain - Director
The latest financial statements of Mahagun Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 December 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Mahagun Hotels is 07AAFCM0217R1Z9, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAFCM0217R1Z5 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Mahagun Hotels is U55101DL2006PTC147006. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mahagun Hotels has 21 court cases on record: 21 filed against it. 16 are pending. Most are in the district courts.
Mahagun Hotels was incorporated on 02 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Mahagun Hotels by revenue are Roi Hotels (India) Private Limited, SMB Hotels and Resorts Private Limited, Intellistay Hotels Private Limited, Radhegovindkripa Developers Private Limited, Forest Friendly Camps 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.).
Satish Joshi ceased to be Company Secretary on 05 Jan 2025. Chanchal Chaudhary ceased to be Company Secretary on 06 Apr 2023. Sumit Kumar ceased to be Company Secretary on 08 Mar 2021. Mahagun Hotels has 14 board changes on record in total.
Yes, Mahagun Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0005274).
Mahagun Hotels can be reached through the website mahagunindia.com. Its registered office is in Delhi, India.
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