Pench Hotel Private Limited
About Pench Hotel Private Limited
Data last updated:
Pench Hotel Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 03 August 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2011PTC223165. Its GSTIN is 23AAGCP1444C1ZZ (Madhya Pradesh).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31 Lakh. It is led by directors Indu Sankhala and Tarun Bhati.
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 206 Rakesh Deep 11 Commercial Complex Gulmohar Enclave, New Delhi, Delhi, India – 110049.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.81 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹9.03 Lakh (net margin 3.2%) and EBITDA of ₹18.25 Lakh (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 64% over three years and 13% over five years.
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹70 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address206 Rakesh Deep 11 Commercial Complex Gulmohar Enclave, New Delhi, Delhi, India – 110049
- IndustryTourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel
- 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 of Pench Hotel Private Limited
The main business activity of Pench Hotel is accommodation and food service activities. In detail, this covers accommodation.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Pench Hotel Private Limited FY 2025 filings available
Pench Hotel Private Limited reported revenue of ₹2.81 Cr (up 6% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Pench Hotel Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 6% growth in the latest year. EBITDA fell 58% 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 of Pench Hotel Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹18.25 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9.03 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 of Pench Hotel Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Pench Hotel are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Pench Hotel Private Limited
Pench Hotel Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Accommodation). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Grace Villa and Hotels Private Limited | ₹2.87 Cr (FY 2025) | •••• | •••• | 93.0% | •••• | Delhi, India |
| Magnolia Hotels and Resorts Private Limited | ₹2.87 Cr (FY 2024) | •••• | •••• | 16.0% | •••• | Virajpet, Karnataka, India |
| Vagmi Saras Private Limited | ₹2.87 Cr (FY 2025) | •••• | •••• | -14.0% | •••• | Vasai, Maharashtra, India |
| Bansal Entertainments Private Limited | ₹2.86 Cr (FY 2025) | •••• | •••• | 201.0% | •••• | Delhi, India |
| Bhawana India Ltd | ₹2.84 Cr (FY 2025) | •••• | •••• | -15.0% | •••• | Kolkata, West Bengal, India |
| Pench Hotel Private Limited this company | ₹2.81 Cr (FY 2024) | •••• | •••• | 6.0% | •••• | New Delhi, Delhi, India |
| Jambhulkar Hotel and Resorts Private Limited | ₹2.8 Cr (FY 2025) | •••• | •••• | 13.0% | •••• | Pune, Maharashtra, India |
| Aditya Plaza Makers Private Limited | ₹2.8 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Kolkata, West Bengal, India |
| Katsons Hotel & Developer Private Limited. | ₹2.8 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | New Delhi, Delhi, India |
| Cherish Hotels Private Limited | ₹2.8 Cr (FY 2024) | •••• | •••• | 7.0% | •••• | New Delhi, Delhi, India |
| Gangajal Green-Park and Resorts Private Limited | ₹2.77 Cr (FY 2025) | •••• | •••• | -15.0% | •••• | Kalyan, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Pench Hotel by revenue in the same principal business activity (Accommodation), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Pench Hotel Private Limited
Pench Hotel Private Limited is audited by Anil Mahabir & Associates for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Anil Mahabir & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Pench Hotel Private Limited
Pench Hotel has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Indu Sankhala | Director | 15 Feb 2023 | 3 Years 7 Months | Current |
| Tarun Bhati Also directs: Sarhi Camps Private Limited | Director | 03 Aug 2011 | 15 Years 2 Months | Current |
Ownership and Shareholding of Pench Hotel Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Pench Hotel Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Sep 2013 | Small Industries Developement Bank of India | ₹70 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Pench Hotel Private Limited
Pench Hotel Private Limited has a workforce of 9 employees as of Apr 01, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Pench Hotel Private Limited
Pench Hotel Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Indu Sankhala ceased to be Additional Director on 29 Sep 2023.
Credit Ratings, Litigation & Regulatory Alerts for Pench Hotel Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Pench Hotel Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Pench Hotel Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Pench Hotel Private Limited
Pench Hotel has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAGCP1444C1ZZ | Madhya Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Pench Hotel Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Pench Hotel Private Limited
Pench Hotel is an active private limited company based in New Delhi, Delhi, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 03 August 2011 (15+ years old) and is registered under CIN U55101DL2011PTC223165.
Pench Hotel reported revenue of ₹2.81 Cr for FY 2024 (up 6% YoY).
Pench Hotel has 2 current directors:
- Indu Sankhala - Director
- Tarun Bhati - Director
Pench Hotel reported a net profit of ₹9.03 Lakh (net margin 3.2%) and EBITDA of ₹18.25 Lakh (EBITDA margin 6.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Pench Hotel is 64% over three years and 13% over five years. In the latest year (FY 2024) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Pench Hotel is 23AAGCP1444C1ZZ, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Pench Hotel is U55101DL2011PTC223165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pench Hotel was incorporated on 03 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Pench Hotel by revenue are Grace Villa and Hotels Private Limited, Magnolia Hotels and Resorts Private Limited, Vagmi Saras Private Limited, Bansal Entertainments Private Limited, Bhawana India Ltd and 5 more, all in the same principal business activity (Accommodation).
Indu Sankhala ceased to be Additional Director on 29 Sep 2023. Amit Sankhala ceased to be Director on 15 Feb 2023. Indu Sankhala was appointed as Director on 15 Feb 2023. Pench Hotel has 5 board changes on record in total.
The registered office of Pench Hotel is at 206 Rakesh Deep 11 Commercial Complex Gulmohar Enclave, New Delhi, Delhi, India – 110049.