Ramnath Hotels Private Limited

Ramnath Hotels Private Limited - travel and hospitality in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U80302UP1989PTC010889 Incorporated 26 June 1989 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹11.62 Cr
▲ 10% YoY
Net profit · FY 2025
₹1.97 Cr
Net margin 17%
EBITDA · FY 2025
₹3.18 Cr
EBITDA margin 27.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26.67 Lakh
Issued & subscribed
Open charges
₹152.88 Cr
Satisfied ₹33.45 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
24
Provident fund records

About Ramnath Hotels Private Limited

Data last updated:

Ramnath Hotels Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 26 June 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U80302UP1989PTC010889. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26.67 Lakh. It is led by directors Ankita Pokhriyal and Khushboo Jaiswal.

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 S – 3 / 16 – Achota Lal Pur Pandeypur Varanasi, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.62 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.97 Cr (net margin 17%) and EBITDA of ₹3.18 Cr (EBITDA margin 27.3%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 7% over five years.

The company has about 24 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹152.88 Cr and satisfied charges of ₹33.45 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

Ramnath Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0006652). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U80302UP1989PTC010889
Registration Number 010889
Incorporation Date 26 June 1989
ROC Uttar Pradesh
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 Small
Udyam Registration UDYAM-UP-75-0006652
Key People
Ankita Pokhriyal Director Khushboo Jaiswal Director

Recognitions & Rankings of Ramnath Hotels

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-75-0006652

Contact details

Ramnath Hotels Private Limited's registered office is in Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    S – 3 / 16 – Achota Lal Pur Pandeypur Varanasi, Uttar Pradesh, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ramnath Hotels Private Limited, buy the company report.

Comprehensive company report
Ramnath 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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Business activity

The main business activity of Ramnath Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Ramnath Hotels Private Limited, buy the company report.

Financials of Ramnath Hotels Private Limited

FY 2025 filings available

Ramnath Hotels Private Limited reported revenue of ₹11.62 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹11.62 Cr ▲ 10%
Net profit · FY 2025
₹1.97 Cr margin 17%
EBITDA · FY 2025
₹3.18 Cr margin 27.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 37%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 47%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 10% growth in the latest year. EBITDA fell 10% 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₹3.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.97 Cr
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 Margin27.3%
Net Profit Margin17%
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 Ramnath Hotels Private Limited, buy the company report.

Board of directors of Ramnath Hotels Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ankita Pokhriyal
Also directs: Hotel Jawahar International Pvt Ltd, Boulevard Hotel and Resorts Private Limited
Director10 May 20242 Years 5 MonthsCurrent
Khushboo Jaiswal
Also directs: Hotel Jawahar International Pvt Ltd, Boulevard Hotel and Resorts Private Limited
Director10 May 20242 Years 5 MonthsCurrent
View all directors

Auditor

Ramnath Hotels Private Limited is audited by SINGH BAJPAI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SINGH BAJPAI & ASSOCIATESFY 2021004698C

Shareholding

The shareholding of Ramnath Hotels Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ramnath Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹152.88 Cr
Satisfied charges
₹33.45 Cr
Breakdown by lending institutions
Union Bank of India₹75.11 Cr
Indian Renewable Energy Development Agency Limited₹57.11 Cr
Punjab and Sindh Bank₹19.16 Cr
Hdfc Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2025101138044Hdfc Bank Limited₹1.5 CrOpen
27 Jun 201410518957Union Bank of India₹8.47 CrOpen
14 Dec 201210398405Indian Renewable Energy Development Agency Limited₹57.11 CrOpen
29 Nov 200590273778Union Bank of India₹66.64 CrOpen
15 Jun 199980022619Punjab and Sindh Bank₹19.16 CrOpen

To see the full charge records of Ramnath Hotels Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Ramnath Hotels Private Limited has a workforce of 24 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
24
Active EPFO establishments
1
Employee growth
9.09%

GST

Ramnath Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ramnath Hotels Private Limited has 5 board changes on record since 2024: 2 appointments and 3 cessations. The latest: Avi Jaiswal ceased to be Director on 15 May 2024.

AGM
Ramnath Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 149.90 Lakh with Charge ID 101138044 was registered on 23 Jun 2025.
Filing
Ramnath Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Avi Jaiswal ceased to be Director.
Ceased
Reema Jaiswal ceased to be Director.
Ceased
Vijay Kumar Jaiswal ceased to be Director.
Appointed
Ankita Pokhriyal was appointed as Director.
Appointed
Khushboo Jaiswal was appointed as Director.
Charges
A charge registered on 22 Feb 2007 via Charge ID 10042789 with Union Bank Of India was fully satisfied on 22 Aug 2015.
Charges
A charge registered on 04 Jan 2006 via Charge ID 80068197 with Oriental Bank Of Commerce was fully satisfied on 21 Aug 2015.
Charges
A charge with Union Bank Of India of Rs. 6,664.00 Lakh registered on 29 Nov 2005 with Charge ID 90273778 was modified on 25 Jul 2015.
Charges
A charge with Union Bank Of India amounted to Rs. 847.00 Lakh with Charge ID 10518957 was registered on 27 Jun 2014.

8 earlier events are in the company report.

Frequently asked questions

Ramnath Hotels is an active private limited company based in Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 26 June 1989 (37+ years old) and is registered under CIN U80302UP1989PTC010889.

Ramnath Hotels has 2 current directors:

The latest financial statements of Ramnath 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.

No. Ramnath Hotels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ramnath Hotels is U80302UP1989PTC010889. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramnath Hotels has 4 court cases on record: 4 filed against it.

Ramnath Hotels was incorporated on 26 June 1989, making it 37+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Avi Jaiswal ceased to be Director on 15 May 2024. Reema Jaiswal ceased to be Director on 15 May 2024. Vijay Kumar Jaiswal ceased to be Director on 15 May 2024. Ramnath Hotels has 5 board changes on record in total.

Yes, Ramnath Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0006652).

The registered office of Ramnath Hotels is at S – 3 16 – Achota Lal Pur Pandeypur Varanasi, Uttar Pradesh, India.