Rachna Hotels Pvt Ltd - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1987PTC004074 Incorporated 28 July 1987 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹19.97 Lakh
▼ 4% YoY
Net loss · FY 2025
₹1.57 Lakh
Net margin -7.9%
EBITDA · FY 2025
₹1.28 Lakh
EBITDA margin 6.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Rachna Hotels Pvt Ltd

Data last updated:

Rachna Hotels Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 July 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1987PTC004074.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Bhura Lal Yadav and Suresh Yadav.

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 9/2 Kibe Compoundnr. Madhu Milan Cinema Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.97 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.57 Lakh (net margin -7.9%) and EBITDA of ₹1.28 Lakh (EBITDA margin 6.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U55101MP1987PTC004074
Registration Number 004074
Incorporation Date 28 July 1987
ROC Gwalior
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

Rachna Hotels Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9/2 Kibe Compoundnr. Madhu Milan Cinema Indore, Madhya Pradesh, India – 452001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Rachna Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Rachna Hotels Pvt 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 activities of Rachna Hotels are accommodation and food service and real estate. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and real estate activities on fee or contract basis. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Rachna Hotels Pvt Ltd, buy the company report.

Financials of Rachna Hotels Pvt Ltd

FY 2025 filings available

Rachna Hotels Pvt Ltd reported revenue of ₹19.97 Lakh (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹19.97 Lakh ▼ 4%
Net loss · FY 2025
₹1.57 Lakh margin -7.9%
EBITDA · FY 2025
₹1.28 Lakh margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 12%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 13%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 4% fall in the latest year. EBITDA fell 28% 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₹1.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.57 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 Margin6.4%
Net Profit Margin-7.9%
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 Rachna Hotels Pvt Ltd, buy the company report.

Board of directors of Rachna Hotels Pvt Ltd

Rachna Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhura Lal YadavDirector01 Apr 199234 Years 6 MonthsCurrent
Suresh YadavDirector23 Mar 200026 Years 7 MonthsCurrent

Peer comparison

Rachna Hotels Pvt 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
Jagras India Pvt Ltd₹19.99 Lakh (FY 2024)0.0%Assam, India
Vembanadu Farm Tourism and Resorts Private Limited₹19.99 Lakh (FY 2025)0.0%Meloram, Kerala, India
Rachna Hotels Pvt Ltdthis company₹19.97 Lakh (FY 2025)-₹1.57 Lakh-7.9%-4.0%Indore, Madhya Pradesh, India
Hotel Sea Voyage Pvt. Ltd.₹19.97 Lakh (FY 2025)3.0%Kolkata, West Bengal, India
Evamastu Ventures (OPC) Private Limited₹19.96 Lakh (FY 2025)0.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Rachna Hotels Pvt Ltd, buy the company report.

Auditor

Rachna Hotels Pvt Ltd is audited by MAHESHWARI & GUPTA for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MAHESHWARI & GUPTAFY 2018006179C

Shareholding

The shareholding of Rachna Hotels Pvt Ltd is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rachna Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharastra₹0.45 Cr
Indore Paraspar Sahakari Bank Ltd₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 201310478290Bank of Maharastra₹45 LakhOpen
17 Oct 200290203971Indore Paraspar Sahakari Bank Ltd₹5 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Rachna Hotels Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rachna Hotels Pvt Ltd has 6 board changes on record since 1992: 2 appointments and 4 cessations. The latest: Kali Charan Yadav ceased to be Director on 01 Aug 2018.

AGM
Rachna Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rachna Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Kali Charan Yadav ceased to be Director.
Ceased
Kanhaiya Lal Yadav ceased to be Director.
Ceased
Shiv Yadav ceased to be Director.
Ceased
Ramesh Kumar Yadav ceased to be Director.
Charges
A charge with Bank Of Maharastra amounted to Rs. 45.00 Lakh with Charge ID 10478290 was registered on 26 Jun 2013.
Charges
A charge with Indore Paraspar Sahakari Bank Ltd amounted to Rs. 5.00 Lakh with Charge ID 90203971 was registered on 17 Oct 2002.
Appointed
Suresh Yadav was appointed as Director.
Appointed
Bhura Lal Yadav was appointed as Director.
Incorporation
28 Jul 1987
Rachna Hotels Pvt Ltd was registered on 28 Jul 1987 with Roc Gwalior & aged 39 years 3 months as per MCA records.

Frequently asked questions

Rachna Hotels is an active private limited company based in Indore, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 July 1987 (39+ years old) and is registered under CIN U55101MP1987PTC004074.

Rachna Hotels has 2 current directors:

The latest financial statements of Rachna 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 CIN (Corporate Identification Number) of Rachna Hotels is U55101MP1987PTC004074. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rachna Hotels has 1 court case on record: 1 filed by the company. 1 is pending.

Rachna Hotels was incorporated on 28 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Rachna Hotels by revenue are Jagras India Pvt Ltd, Vembanadu Farm Tourism and Resorts Private Limited, Hotel Sea Voyage Pvt. Ltd, Evamastu Ventures (OPC) 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.).

Kali Charan Yadav ceased to be Director on 01 Aug 2018. Kanhaiya Lal Yadav ceased to be Director on 01 Aug 2018. Shiv Yadav ceased to be Director on 01 Aug 2018. Rachna Hotels has 6 board changes on record in total.

The registered office of Rachna Hotels is at 92 Kibe Compoundnr. Madhu Milan Cinema Indore, Madhya Pradesh, India – 452001.

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

Rachna Hotels has open charges of ₹50 Lakh and no satisfied charges on record as per latest MCA filings.