Ramesh and Mohan Hotels Private Limited

Ramesh and Mohan Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1999PTC102885 Incorporated 20 December 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹85.03 Lakh
▼ 27% YoY
Net profit · FY 2025
₹69,018
Net margin 0.8%
EBITDA · FY 2025
₹10.88 Lakh
EBITDA margin 12.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.57 Lakh
Issued & subscribed
Open charges
₹16.12 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Employees · EPFO
7
Provident fund records

About Ramesh and Mohan Hotels Private Limited

Data last updated:

Ramesh and Mohan Hotels Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the guest houses and budget stays segment of the travel and hospitality sector. It was incorporated on 20 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1999PTC102885. Its GSTIN is 07AABCR9352G1Z9 (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.57 Lakh. It is led by directors including Meena Kumari and Neeraj Kumar.

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 8574/3 Arakashan Road Behindsheela Cinema.Pahar Ganj., New Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹85.03 Lakh, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹69,018 (net margin 0.8%) and EBITDA of ₹10.88 Lakh (EBITDA margin 12.8%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 5% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹16.12 Lakh on record.

Ramesh and Mohan Hotels Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0009412). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101DL1999PTC102885
Registration Number 102885
Incorporation Date 20 December 1999
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
MSME Classification Micro
Udyam Registration UDYAM-DL-01-0009412

Recognitions & Rankings of Ramesh and Mohan Hotels

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-01-0009412

Contact details

Ramesh and Mohan Hotels Private 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
    8574/3 Arakashan Road Behindsheela Cinema.Pahar Ganj., New Delhi, Delhi, India
  • Industry
    Travel and Hospitality, Guest Houses & Budget Stays

To see the full contact details of Ramesh and Mohan Hotels Private Limited, buy the company report.

Comprehensive company report
Ramesh and Mohan 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ramesh and Mohan Hotels 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 Ramesh and Mohan Hotels Private Limited, buy the company report.

Financials of Ramesh and Mohan Hotels Private Limited

FY 2025 filings available

Ramesh and Mohan Hotels Private Limited reported revenue of ₹85.03 Lakh (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹85.03 Lakh ▼ 27%
Net profit · FY 2025
₹69,018 margin 0.8%
EBITDA · FY 2025
₹10.88 Lakh margin 12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 21%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 100%
5 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 27% fall in the latest year. EBITDA fell 48% 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₹10.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹69,018
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 Margin12.8%
Net Profit Margin0.8%
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 Ramesh and Mohan Hotels Private Limited, buy the company report.

Board of directors of Ramesh and Mohan Hotels Private Limited

Ramesh and Mohan Hotels has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meena KumariDirector20 Dec 199926 Years 10 MonthsCurrent
Neeraj KumarDirector11 May 20224 Years 5 MonthsCurrent
Devan ChadhaDirector05 Apr 201610 Years 6 MonthsCurrent

Peer comparison

Ramesh and Mohan Hotels Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Guest Houses, 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
Girdhar Hotels and Resorts Private Limited₹85.25 Lakh (FY 2025)-5.0%Solan, Himachal Pradesh, India
Kalpataru Shelters Private Limited₹85.2 Lakh (FY 2025)-93.0%Bangalore, Karnataka, India
Atithya Hotels Private Limited₹85.1 Lakh (FY 2024)-59.0%Manali, Himachal Pradesh, India
Ramesh and Mohan Hotels Private Limitedthis company₹85.03 Lakh (FY 2025)₹69,0180.8%-27.0%7New Delhi, Delhi, India
Mannapuram Hotels Private Limited₹84.91 Lakh (FY 2025)81.0%Thrissur, Kerala, India
Panchratan Hotels Private Limited₹84.8 Lakh (FY 2025)-11.0%Manali, Himachal Pradesh, India

To see the full peer comparison of Ramesh and Mohan Hotels Private Limited, buy the company report.

Auditor

Ramesh and Mohan Hotels Private Limited is audited by BANSAL VINAY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BANSAL VINAY & ASSOCIATESFY 2023032440N

Shareholding

The shareholding of Ramesh and Mohan 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 Ramesh and Mohan Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.12 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 2023100805454Hdfc Bank Limited₹16.12 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Ramesh and Mohan Hotels Private Limited has a workforce of 7 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Ramesh and Mohan Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCR9352G1Z9DelhiActive01 Jul 2017

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

Recent activity

Ramesh and Mohan Hotels Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Neeraj Kumar ceased to be Additional Director on 30 Sep 2022.

AGM
Ramesh And Mohan Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramesh And Mohan Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.12 Lakh with Charge ID 100805454 was registered on 08 Sep 2023.
Ceased
Neeraj Kumar ceased to be Additional Director.
Appointed
Neeraj Kumar was appointed as Director.
Ceased
Daljit Kumar ceased to be Director.
Appointed
Devan Chadha was appointed as Director.
Appointed
Meena Kumari was appointed as Director.
Incorporation
20 Dec 1999
Ramesh And Mohan Hotels Private Limited was registered on 20 Dec 1999 with Roc Delhi & aged 26 years 10 months as per MCA records.

Frequently asked questions

Ramesh and Mohan Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in guest houses and budget stays, within the travel and hospitality industry. It was incorporated on 20 December 1999 (27+ years old) and is registered under CIN U70101DL1999PTC102885.

Ramesh and Mohan Hotels has 3 current directors:

The latest financial statements of Ramesh and Mohan 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 Ramesh and Mohan Hotels is 07AABCR9352G1Z9, registered in Delhi.

The CIN (Corporate Identification Number) of Ramesh and Mohan Hotels is U70101DL1999PTC102885. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramesh and Mohan Hotels was incorporated on 20 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ramesh and Mohan Hotels by revenue are Girdhar Hotels and Resorts Private Limited, Kalpataru Shelters Private Limited, Atithya Hotels Private Limited, Mannapuram Hotels Private Limited, Panchratan Hotels Private Limited, all in the Consumer Services industry (Guest Houses, Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Neeraj Kumar ceased to be Additional Director on 30 Sep 2022. Neeraj Kumar was appointed as Director on 11 May 2022. Daljit Kumar ceased to be Director on 05 Apr 2022. Ramesh and Mohan Hotels has 5 board changes on record in total.

Yes, Ramesh and Mohan Hotels is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-01-0009412).

The registered office of Ramesh and Mohan Hotels is at 85743 Arakashan Road Behindsheela Cinema.Pahar Ganj., New Delhi, Delhi, India.

Ramesh and Mohan Hotels operates in the travel and hospitality industry, in the guest houses and budget stays segment.