Ruhi Lodging Private Limited

Ruhi Lodging Private Limited - events and entertainment in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U93000MP2018PTC046245 Incorporated 23 July 2018 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company events and entertainment DPIIT Startup MSME · Small
Data last updated
Revenue · FY 2025
₹63.46 Lakh
▼ 41% YoY
Net loss · FY 2025
₹86.11 Lakh
Net margin -135.7%
EBITDA · FY 2025
₹20.33 Lakh
EBITDA margin 32%
Authorised capital
₹8.6 Cr
Registered with MCA
Paid-up capital
₹8.44 Cr
Issued & subscribed
Open charges
₹26.99 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Ruhi Lodging Private Limited

Data last updated:

Ruhi Lodging Private Limited is a private limited company based in Indore, Madhya Pradesh, India, recognised as a startup by DPIIT. It operates in the cinema and multiplex chains segment of the events and entertainment sector. It was incorporated on 23 July 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U93000MP2018PTC046245. Its GSTIN is 23AAJCR0603G1ZV (Madhya Pradesh).

The company has an authorised share capital of ₹8.6 Cr and a paid-up capital of ₹8.44 Cr. It is led by directors Rishabh Sethi and Suyash Malu.

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 34 Scheme No. 51 Near Sangam Nagar, Indore, Madhya Pradesh, India – 452002.

As per the financials filed for FY 2025, the company reported a revenue of ₹63.46 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net loss of ₹86.11 Lakh (net margin -135.7%) and EBITDA of ₹20.33 Lakh (EBITDA margin 32%). Revenue has grown at a compounded annual rate (CAGR) of 196% over three years.

As per MCA filings, the company has open charges of ₹26.99 Cr on record.

Ruhi Lodging Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0014446).

Company details

CIN U93000MP2018PTC046245
Registration Number 046245
Incorporation Date 23 July 2018
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-MP-23-0014446

Recognitions & Rankings of Ruhi Lodging

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0014446

Contact details

Ruhi Lodging Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    34 Scheme No. 51 Near Sangam Nagar, Indore, Madhya Pradesh, India – 452002
  • Industry
    Events and Entertainment, Cinema & Multiplex Chains, Entertainment Venues & Properties

To see the full contact details of Ruhi Lodging Private Limited, buy the company report.

Comprehensive company report
Ruhi Lodging 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 activities of Ruhi Lodging are arts, entertainment and recreation and accommodation and food service. In detail, this covers creative, arts and entertainment activities and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Ruhi Lodging Private Limited

FY 2024 filings available

Ruhi Lodging Private Limited reported revenue of ₹63.46 Lakh (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹63.46 Lakh ▼ 41%
Net loss · FY 2025
₹86.11 Lakh margin -135.7%
EBITDA · FY 2025
₹20.33 Lakh margin 32%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▲ 196%
EBITDA CAGR growth
1 year
▲ 251%
3 years · compounded
▲ 55%
5 years · compounded
▲ 35%

Revenue fell 41% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 196%. EBITDA rose 251% 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₹20.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹86.11 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin32%
Net Profit Margin-135.7%
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 Ruhi Lodging Private Limited, buy the company report.

Board of directors of Ruhi Lodging Private Limited

Ruhi Lodging has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rishabh SethiDirector23 Jul 20188 Years 3 MonthsCurrent
Suyash MaluDirector23 Jul 20188 Years 3 MonthsCurrent

Auditor

Ruhi Lodging Private Limited is audited by Mahajan & Shah for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mahajan & ShahFY 2023012618C

Shareholding

The shareholding of Ruhi Lodging 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 Ruhi Lodging Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.99 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹14.97 Cr
Bank of India₹12.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2022100601940State Bank of India₹2.97 CrOpen
03 Jun 2022100600711Bank of India₹2.77 CrOpen
08 Oct 2021100495909State Bank of India₹12 CrOpen
11 Jun 2021100452840Bank of India₹9.25 CrOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ruhi Lodging has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAJCR0603G1ZVMadhya PradeshActive20 Aug 2018

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

Recent activity

Ruhi Lodging Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Chandan Sanghvi ceased to be Director on 09 Nov 2018.

AGM
Ruhi Lodging Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ruhi Lodging Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with State Bank Of India amounted to Rs. 2.97 Cr with Charge ID 100601940 was registered on 28 Jun 2022.
Charges
A charge with Bank Of India amounted to Rs. 2.77 Cr with Charge ID 100600711 was registered on 03 Jun 2022.
Charges
A charge with State Bank Of India amounted to Rs. 12.00 Cr with Charge ID 100495909 was registered on 08 Oct 2021.
Charges
A charge with Bank Of India amounted to Rs. 9.25 Cr with Charge ID 100452840 was registered on 11 Jun 2021.
Ceased
Chandan Sanghvi ceased to be Director.
Appointed
Rishabh Sethi was appointed as Director.
Appointed
Suyash Malu was appointed as Director.
Incorporation
23 Jul 2018
Ruhi Lodging Private Limited was registered on 23 Jul 2018 with Roc Gwalior & aged 8 years 3 months as per MCA records.

Frequently asked questions

Ruhi Lodging is an active private limited company based in Indore, Madhya Pradesh, India. The company works in cinema and multiplex chains, within the events and entertainment industry. It was incorporated on 23 July 2018 (8+ years old) and is registered under CIN U93000MP2018PTC046245.

Ruhi Lodging has 2 current directors:

The latest financial statements of Ruhi Lodging 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 FY 2019 are in the company report.

The GSTIN of Ruhi Lodging is 23AAJCR0603G1ZV, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Ruhi Lodging is U93000MP2018PTC046245. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruhi Lodging was incorporated on 23 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Gwalior.

Chandan Sanghvi ceased to be Director on 09 Nov 2018. Rishabh Sethi was appointed as Director on 23 Jul 2018. Suyash Malu was appointed as Director on 23 Jul 2018.

Yes, Ruhi Lodging is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Ruhi Lodging is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0014446).

The registered office of Ruhi Lodging is at 34 Scheme No. 51 Near Sangam Nagar, Indore, Madhya Pradesh, India – 452002.