Psyche Hospitality Enterprises Limited

Psyche Hospitality Enterprises Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1995PLC069247 Incorporated 31 May 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹13.81 Lakh
▲ 26% YoY
Net loss · FY 2025
₹11.41 Lakh
Net margin -82.6%
EBITDA · FY 2025
-₹5.35 Lakh
EBITDA margin -38.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.34 Cr
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
Active GSTINs
2
of 3 registered

About Psyche Hospitality Enterprises Limited

Data last updated:

Psyche Hospitality Enterprises Limited is a public 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 31 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1995PLC069247. Its GSTIN is 07AAACP5296L2ZX (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.34 Cr. It is led by directors including Gandhari Bhalla and Atul Bhalla.

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 N – 13 Sainik Farms (South), New Delhi, Delhi, India – 110062.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.81 Lakh, a growth of 26% compared to the previous year. For the same year it recorded a net loss of ₹11.41 Lakh (net margin -82.6%) and EBITDA of -₹5.35 Lakh (EBITDA margin -38.7%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 78% over five years.

Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 1 case is pending.

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

Company details

CIN U70101DL1995PLC069247
Registration Number 069247
Incorporation Date 31 May 1995
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

CIN history

Psyche Hospitality Enterprises has one previous CIN (Corporate Identification Number): L70101DL1995PLC069247. The current CIN is U70101DL1995PLC069247, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70101DL1995PLC069247Current
L70101DL1995PLC069247Previous

Contact details

Psyche Hospitality Enterprises Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N – 13 Sainik Farms (South), New Delhi, Delhi, India – 110062
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Psyche Hospitality Enterprises Limited, buy the company report.

Comprehensive company report
Psyche Hospitality Enterprises 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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Secure checkout · GST invoice included

Business activity

The main business activity of Psyche Hospitality Enterprises 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 Psyche Hospitality Enterprises Limited, buy the company report.

Financials of Psyche Hospitality Enterprises Limited

FY 2025 filings available

Psyche Hospitality Enterprises Limited reported revenue of ₹13.81 Lakh (up 26% YoY) for FY 2025.

Revenue · FY 2025
₹13.81 Lakh ▲ 26%
Net loss · FY 2025
₹11.41 Lakh margin -82.6%
EBITDA · FY 2025
-₹5.35 Lakh margin -38.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 14%
5 years · compounded
▲ 78%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▼ 200%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 78% over five years, including 26% growth in the latest year. EBITDA rose 61% 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-₹5.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.41 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 Margin-38.7%
Net Profit Margin-82.6%
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 Psyche Hospitality Enterprises Limited, buy the company report.

Board of directors of Psyche Hospitality Enterprises Limited

Psyche Hospitality Enterprises has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Atul BhallaAdditional Director05 Jul 20197 Years 4 MonthsCurrent
Maya KumariAdditional Director27 Jun 201610 Years 4 MonthsCurrent
Gandhari BhallaDirector31 May 199531 Years 5 MonthsCurrent

Auditor

Psyche Hospitality Enterprises Limited is audited by Pawan Shubham & Co. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Pawan Shubham & Co.FY 2024011573C

Shareholding

The shareholding of Psyche Hospitality Enterprises 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 categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Psyche Hospitality Enterprises Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Psyche Hospitality Enterprises Limited has 1 active EPFO establishment as of Jan 13, 2025.

Active EPFO establishments
1

GST

Psyche Hospitality Enterprises has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACP5296L2ZXDelhiActive22 Jul 2020
02AAACP5296L1Z8Himachal PradeshActive23 Feb 2022

To see the full GST registrations and return filing status of Psyche Hospitality Enterprises Limited, buy the company report.

Recent activity

Psyche Hospitality Enterprises Limited has 9 board changes on record since 1995: 3 appointments and 6 cessations. The latest: Psyche Nigam ceased to be Director on 31 Aug 2021.

AGM
Psyche Hospitality Enterprises Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Psyche Hospitality Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Psyche Nigam ceased to be Director.
Ceased
Ashvinderpal Singh Bharj ceased to be Director.
Appointed
Atul Bhalla was appointed as Additional Director.
Appointed
Maya Kumari was appointed as Additional Director.
Ceased
Mini Suri ceased to be Director.
Ceased
Atul Bhalla ceased to be Additional Director.
Ceased
Atul Bhalla ceased to be Director.
Ceased
Rhea Ramji ceased to be Director.
Appointed
Gandhari Bhalla was appointed as Director.
Incorporation
31 May 1995
Psyche Hospitality Enterprises Limited was registered on 31 May 1995 with Roc Delhi I & aged 31 years 5 months as per MCA records.

Frequently asked questions

Psyche Hospitality Enterprises is an active public 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 31 May 1995 (31+ years old) and is registered under CIN U70101DL1995PLC069247.

Psyche Hospitality Enterprises has 3 current directors:

The latest financial statements of Psyche Hospitality Enterprises 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 Psyche Hospitality Enterprises is 07AAACP5296L2ZX, 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 02AAACP5296L1Z8 (Himachal Pradesh).

The CIN (Corporate Identification Number) of Psyche Hospitality Enterprises is U70101DL1995PLC069247. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Psyche Hospitality Enterprises has 7 court cases on record: 3 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.

Psyche Hospitality Enterprises was incorporated on 31 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Psyche Nigam ceased to be Director on 31 Aug 2021. Ashvinderpal Singh Bharj ceased to be Director on 05 Jul 2019. Atul Bhalla was appointed as Additional Director on 05 Jul 2019. Psyche Hospitality Enterprises has 9 board changes on record in total.

The registered office of Psyche Hospitality Enterprises is at N – 13 Sainik Farms South, New Delhi, Delhi, India – 110062.

Psyche Hospitality Enterprises operates in the travel and hospitality industry, in the hotel and accommodation services segment.