MPH Hotels Private Limited

MPH Hotels Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2007PTC161080 Incorporated 23 March 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹81.48 Lakh
▲ 11% YoY
Net profit · FY 2025
₹2.19 Lakh
Net margin 2.7%
EBITDA · FY 2025
₹17.35 Lakh
EBITDA margin 21.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.2 Lakh
Issued & subscribed
Open charges
₹85 Lakh
Satisfied ₹98 Lakh
Company age
19 yrs
Est. 2007
Directors on board
5
As per MCA filings

About MPH Hotels Private Limited

Data last updated:

MPH Hotels Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2007PTC161080. Its GSTIN is 07AAFCM0403P1ZH (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.2 Lakh. It is led by directors including Praveen Soni and Shivam Soni.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 287 Fatah Puri Chandni Chowk, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹81.48 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹2.19 Lakh (net margin 2.7%) and EBITDA of ₹17.35 Lakh (EBITDA margin 21.3%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹85 Lakh and satisfied charges of ₹98 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

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

Company details

CIN U55101DL2007PTC161080
Registration Number 161080
Incorporation Date 23 March 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    287 Fatah Puri Chandni Chowk, Delhi, India – 110006
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
MPH 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 MPH Hotels is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of MPH Hotels Private Limited, buy the company report.

Financials of MPH Hotels Private Limited

FY 2025 filings available

MPH Hotels Private Limited reported revenue of ₹81.48 Lakh (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹81.48 Lakh ▲ 11%
Net profit · FY 2025
₹2.19 Lakh margin 2.7%
EBITDA · FY 2025
₹17.35 Lakh margin 21.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 26%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 9%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 11% growth in the latest year. EBITDA fell 12% 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₹17.35 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 Margin21.3%
Net Profit Margin2.7%
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 MPH Hotels Private Limited, buy the company report.

Board of directors of MPH Hotels Private Limited

MPH Hotels has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen SoniDirector30 Mar 20224 Years 6 MonthsCurrent
Shivam SoniDirector30 Mar 20224 Years 6 MonthsCurrent
Pukh Raj MosunDirector23 Mar 200719 Years 7 MonthsCurrent
Sanjay MosunDirector31 Mar 20224 Years 6 MonthsCurrent
Dev Mukund SoniDirector24 Dec 20241 Years 10 MonthsCurrent

Auditor

MPH Hotels Private Limited is audited by MITHILESH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MITHILESH & ASSOCIATESFY 2023023379N

Shareholding

The shareholding of MPH 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹85 Lakh
Satisfied charges
₹98 Lakh
Breakdown by lending institutions
The Vaish Co-Operative New Bank Limited₹0.80 Cr
Hdfc Bank Limited₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2024101021601Hdfc Bank Limited₹5 LakhOpen
09 Feb 201210340066The Vaish Co-Operative New Bank Limited₹80 LakhOpen
26 Apr 201010221364Punjab National Bank₹98 LakhSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

MPH Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCM0403P1ZHDelhiActive01 Jul 2017

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

Recent activity

MPH Hotels Private Limited has 9 board changes on record since 2007: 5 appointments and 4 cessations. The latest: Dev Mukund Soni ceased to be Additional Director on 29 Sep 2025.

AGM
Mph Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Dev Mukund Soni ceased to be Additional Director.
Filing
Mph Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Dev Mukund Soni was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Lakh with Charge ID 101021601 was registered on 07 Nov 2024.
Ceased
Hukmi Chand Mosun ceased to be Director.
Appointed
Sanjay Mosun was appointed as Director.
Ceased
Mahabir Parshad Soni ceased to be Director.
Ceased
Pramod Soni ceased to be Director.
Appointed
Praveen Soni was appointed as Director.
Appointed
Shivam Soni was appointed as Director.
Charges
A charge registered on 26 Apr 2010 via Charge ID 10221364 with Punjab National Bank was fully satisfied on 16 Feb 2012.

4 earlier events are in the company report.

Frequently asked questions

MPH 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 23 March 2007 (19+ years old) and is registered under CIN U55101DL2007PTC161080.

MPH Hotels has 5 current directors:

The latest financial statements of MPH Hotels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of MPH Hotels is 07AAFCM0403P1ZH, registered in Delhi.

The CIN (Corporate Identification Number) of MPH Hotels is U55101DL2007PTC161080. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MPH Hotels has 2 court cases on record: 2 filed by the company. 2 are pending.

MPH Hotels was incorporated on 23 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Dev Mukund Soni ceased to be Additional Director on 29 Sep 2025. Dev Mukund Soni was appointed as Director on 24 Dec 2024. Hukmi Chand Mosun ceased to be Director on 31 Mar 2022. MPH Hotels has 9 board changes on record in total.

The registered office of MPH Hotels is at 287 Fatah Puri Chandni Chowk, Delhi, India – 110006.

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