Mittal Hotels Private Ltd - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC020636 Incorporated 08 April 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.08 Cr
▲ 13% YoY
Net loss · FY 2025
₹2.19 Lakh
Net margin -2%
EBITDA · FY 2025
₹1.75 Lakh
EBITDA margin 1.6%
Authorised capital
₹17 Lakh
Registered with MCA
Paid-up capital
₹14.4 Lakh
Issued & subscribed
Open charges
₹7.17 Lakh
Secured borrowings
Company age
41 yrs
Est. 1985
Employees · EPFO
5
Provident fund records

About Mittal Hotels Private Ltd

Data last updated:

Mittal Hotels Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 08 April 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC020636. Its GSTIN is 07AAACM4730G1ZR (Delhi).

The company has an authorised share capital of ₹17 Lakh and a paid-up capital of ₹14.4 Lakh. It is led by directors Nidhi Mittal and Naveen Mittal.

Its last annual general meeting (AGM) was held on 07 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at First Floor Of Plot No. 3 & Plot No. 4 Central Market Ashok Vihar Phase – 1 New, Delhi, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.08 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹2.19 Lakh (net margin -2%) and EBITDA of ₹1.75 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.17 Lakh on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U74899DL1985PTC020636
Registration Number 020636
Incorporation Date 08 April 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mittal Hotels Private Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    First Floor Of Plot No. 3 & Plot No. 4 Central Market Ashok Vihar Phase – 1 New, Delhi, New Delhi, Delhi, India – 110052
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Mittal Hotels Private Ltd, buy the company report.

Comprehensive company report
Mittal Hotels Private Ltd - 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 Mittal 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 Mittal Hotels Private Ltd, buy the company report.

Financials of Mittal Hotels Private Ltd

FY 2024 filings available

Mittal Hotels Private Ltd reported revenue of ₹1.08 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹1.08 Cr ▲ 13%
Net loss · FY 2025
₹2.19 Lakh margin -2%
EBITDA · FY 2025
₹1.75 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 194%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 24% over three years, including 13% growth in the latest year. EBITDA rose 194% 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₹1.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.19 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.6%
Net Profit Margin-2%
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 Mittal Hotels Private Ltd, buy the company report.

Board of directors of Mittal Hotels Private Ltd

Mittal Hotels has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Mittal Hotels Private Ltd is compared with the 4 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
Kranti Hotels Private Limited₹1.09 Cr (FY 2025)7.0%Jammu and Kashmir, India
Border Land Hotels Private Limited₹1.08 Cr (FY 2025)-20.0%Amritsar, Punjab, India
Mittal Hotels Private Ltdthis company₹1.08 Cr (FY 2025)-₹2.19 Lakh-2%13.0%5New Delhi, Delhi, India
Suisland Hospitality Private Limited₹1.08 Cr (FY 2025)429.0%Mumbai, Maharashtra, India
Quila Pratap Hotels Private Limited₹1.08 Cr (FY 2020)Etawah, Uttar Pradesh, India

To see the full peer comparison of Mittal Hotels Private Ltd, buy the company report.

Auditor

Mittal Hotels Private Ltd is audited by TANVI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
TANVI & ASSOCIATESFY 2021037764N

Shareholding

The shareholding of Mittal Hotels Private Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mittal Hotels Private Ltd, buy the company report.

Charges & borrowings

Open charges
₹7.17 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 198990032485Canara Bank₹75,000Open
28 Nov 198590031956Canara Bank₹6.42 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Mittal Hotels Private Ltd has a workforce of 5 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
66.67%

GST

Mittal Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACM4730G1ZRDelhiActive01 Jul 2017

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

Recent activity

Mittal Hotels Private Ltd has 7 board changes on record since 1995: 2 appointments and 5 cessations. The latest: Nidhi Mittal ceased to be Additional Director on 30 Nov 2021.

AGM
Mittal Hotels Private Ltd last Annual general meeting of members was held on 07 Sep 2024 as per latest MCA records.
Filing
Mittal Hotels Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Nidhi Mittal ceased to be Additional Director.
Appointed
Nidhi Mittal was appointed as Director.
Ceased
Nipun Mohan Mittal ceased to be Director.
Ceased
Sameer Mittal ceased to be Director.
Ceased
Sandeep Mohan Mittal ceased to be Director.
Ceased
Shashi Mittal ceased to be Director.
Appointed
Naveen Mittal was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 0.75 Lakh with Charge ID 90032485 was registered on 25 Oct 1989.
Charges
A charge with Canara Bank amounted to Rs. 6.42 Lakh with Charge ID 90031956 was registered on 28 Nov 1985.
Incorporation
08 Apr 1985
Mittal Hotels Private Ltd was registered on 08 Apr 1985 with Roc Delhi & aged 41 years 6 months as per MCA records.

Frequently asked questions

Mittal Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 08 April 1985 (41+ years old) and is registered under CIN U74899DL1985PTC020636.

Mittal Hotels has 2 current directors:

The latest financial statements of Mittal Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 07 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mittal Hotels is 07AAACM4730G1ZR, registered in Delhi.

The CIN (Corporate Identification Number) of Mittal Hotels is U74899DL1985PTC020636. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mittal Hotels has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Mittal Hotels was incorporated on 08 April 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mittal Hotels by revenue are Kranti Hotels Private Limited, Border Land Hotels Private Limited, Suisland Hospitality Private Limited, Quila Pratap 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.).

Nidhi Mittal ceased to be Additional Director on 30 Nov 2021. Nidhi Mittal was appointed as Director on 18 Mar 2021. Nipun Mohan Mittal ceased to be Director on 18 Mar 2021. Mittal Hotels has 7 board changes on record in total.

The registered office of Mittal Hotels is at First Floor Of Plot No. 3 & Plot No. 4 Central Market Ashok Vihar Phase – 1 New, Delhi, New Delhi, Delhi, India – 110052.

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