Rakhi Hotels Private Limited
About Rakhi Hotels Private Limited
Data last updated:
Rakhi Hotels Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 September 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U05510MP2004PTC016943. Its GSTIN is 23AACCR8192B1ZK (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.5 Lakh. It is led by directors including Satish Vishwakarma and Saksham Raj Vishwakarma.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 239 Sunny Palace Zone – 1 M.P.Nagar, Bhopal, Madhya Pradesh, India – 462011.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.3 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹15.11 Lakh (net margin 6.6%) and EBITDA of ₹44.35 Lakh (EBITDA margin 19.3%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹1.87 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Rakhi Hotels Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address239 Sunny Palace Zone – 1 M.P.Nagar, Bhopal, Madhya Pradesh, India – 462011
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Rakhi Hotels Private Limited, buy the company report.
- 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
Business activity
The main business activity of Rakhi Hotels is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Rakhi Hotels Private Limited, buy the company report.
Financials of Rakhi Hotels Private Limited
FY 2024 filings availableRakhi Hotels Private Limited reported revenue of ₹2.3 Cr (up 6% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 6% growth in the latest year. EBITDA fell 21% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹44.35 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15.11 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.3% | ||||
| Net Profit Margin | 6.6% | ||||
| 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 Rakhi Hotels Private Limited, buy the company report.
Board of directors of Rakhi Hotels Private Limited
Rakhi Hotels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satish Vishwakarma | Director | 04 Aug 2023 | 3 Years 3 Months | Current |
| Saksham Raj Vishwakarma | Director | 22 Oct 2020 | 6 Years 0 Months | Current |
| Rakhi Vishwakarma | Director | 16 Sep 2004 | 22 Years 1 Months | Current |
Auditor
Rakhi Hotels Private Limited is audited by RAJNEESH AGRAWAL & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJNEESH AGRAWAL & ASSOCIATES | FY 2023 | 007351C |
Shareholding
The shareholding of Rakhi 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rakhi Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Sep 2023 | 100810555 | Indian Bank | ₹5 Cr | Open | |
| 19 Mar 2012 | 10347599 | Karnataka Bank Ltd. | ₹15 Lakh | Satisfied | |
| 06 May 2011 | 10289473 | Karnataka Bank Limited | ₹1.25 Cr | Satisfied | |
| 17 Oct 2004 | 90209721 | State Bank of Indore | ₹1.5 Lakh | Satisfied | |
| 17 Oct 2004 | 90206211 | State Bank of Indore | ₹45 Lakh | Satisfied |
To see the full charge records of Rakhi Hotels Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Rakhi Hotels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rakhi Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rakhi Hotels Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
Rakhi Hotels has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AACCR8192B1ZK | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rakhi Hotels Private Limited, buy the company report.
Recent activity
Rakhi Hotels Private Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Satish Vishwakarma was appointed as Director on 04 Aug 2023.
5 earlier events are in the company report.
Frequently asked questions
Rakhi Hotels is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 September 2004 (22+ years old) and is registered under CIN U05510MP2004PTC016943.
Rakhi Hotels has 3 current directors:
- Satish Vishwakarma - Director
- Saksham Raj Vishwakarma - Director
- Rakhi Vishwakarma - Director
The latest financial statements of Rakhi Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Rakhi Hotels is 23AACCR8192B1ZK, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Rakhi Hotels is U05510MP2004PTC016943. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rakhi Hotels was incorporated on 16 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Gwalior.
Satish Vishwakarma was appointed as Director on 04 Aug 2023. Satish Vishwakarma was appointed as Director on 04 Aug 2023. Saksham Raj Vishwakarma was appointed as Director on 22 Oct 2020. Rakhi Hotels has 5 board changes on record in total.
The registered office of Rakhi Hotels is at 239 Sunny Palace Zone – 1 M.P.Nagar, Bhopal, Madhya Pradesh, India – 462011.
Rakhi Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Rakhi Hotels has open charges of ₹5 Cr and satisfied charges of ₹1.87 Cr as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
