Schloss Chennai Private Limited

Schloss Chennai Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U55101DL2019PTC346475 Incorporated 22 February 2019 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹240.43 Cr
▲ 6.00% YoY
EBITDA · FY 2025
*****
▲ 2.00% YoY
Net profit · FY 2025
*****
▼ 280.00% YoY
Authorised capital
₹31.25 Cr
Registered with MCA
Paid-up capital
₹31.24 Cr
Issued & subscribed
Open charges
₹3,694 Cr
Satisfied ₹475 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
455
Latest available

About Schloss Chennai Private Limited

Data last updated: 06 January 2026

Schloss Chennai Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Project Ballet Chennai Holdings (Difc) Private Limited. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 22 February 2019, the company has been in operation for over 7 years.

Registered with ROC Delhi under CIN U55101DL2019PTC346475.

Capital: an authorised share capital of ₹31.25 Cr and a paid-up capital of ₹31.24 Cr. It is led by directors including Ravi Shankar and Anuraag Bhatnagar.

Last AGM: 18 September 2025. Financial statements filed for year ended 31 March 2025. Office: The Leela Palace Diplomatic Enclave Africa Avenue Netaji Nagar, New Delhi, Delhi, India – 110023.

As per the financials filed for FY 2025, the company reported a revenue of ₹240.43 Cr, a growth of 6% compared to the previous year.

The company has a workforce of approximately 455 employees as per the latest available data. It operates as a subsidiary of Project Ballet Chennai Holdings (Difc) Private Limited.

The company is associated with 1 brand - The Leela Palaces Hotels And Resorts. As per MCA filings, the company has open charges of ₹3,694 Cr and satisfied charges of ₹475 Cr on record.

For more details, the company can be reached via its website theleela.com.

Company Details of Schloss Chennai Private Limited
CIN U55101DL2019PTC346475
Registration Number 346475
Incorporation Date 22 February 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Project Ballet Chennai Holdings (Difc) Private Limited
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    The Leela Palace Diplomatic Enclave Africa Avenue Netaji Nagar, New Delhi, Delhi, India – 110023
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Schloss Chennai Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Schloss Chennai Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Schloss Chennai Private Limited

Schloss Chennai Private Limited operates one associated brand: The Leela Palaces Hotels and Resorts. These brands represent Schloss Chennai Private Limited's diversified market presence and brand portfolio.

Brand Description Website
5-star luxury hotels in India are owned and operated. theleela.com

Competitors & Alternatives of Schloss Chennai Private Limited

Brands and companies operating in the same space as Schloss Chennai Private Limited include ELIVAAS, Four Seasons, The Postcard Hotel and 5 more.

Competitor Description Location Founded
ELIVAAS ELIVAAS Luxury vacation homes are provided via an online rental marketplace. Gurugram, India, India 2023
Four Seasons Four Seasons Upscale hotels, resorts, and residential properties are operated globally. Toronto, Canada, Canada 1961
The Postcard Hotel The Postcard Hotel Luxury hotels and spas are owned and operated. Gurugram, India, India 2018
Hunger Hunger Indian restaurants and a food magazine are operated. Mumbai, India, India 2014
Delta Corp Delta Corp Gaming & hospitality firm Mumbai, India, India 1990
ITC Hotels ITC Hotels Hotels and resorts are operated under multiple brands in India. Gurugram, India, India 1975
The Tamara The Tamara A chain of hotels and resorts is operated in India. Madikeri, India, India 2012
Barcel Hotel Group Barcel Hotel Group Provides hotel accommodations, resort stays, and travel bookings worldwide through online platforms. Palma, Spain, Spain 1996

Business Activity of Schloss Chennai Private Limited

Schloss Chennai Private Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc., food and beverage services provided by hotels, restaurants, caterers, etc.. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. *********
I Accommodation and Food Service I2 Food and beverage services provided by hotels, restaurants, caterers, etc. *********

Auditor Details of Schloss Chennai Private Limited

Schloss Chennai Private Limited is audited by B S R & Co. LLP for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
B S R & Co. LLP blur-value blur-value blur-value

Board of Directors of Schloss Chennai Private Limited

Schloss Chennai Private Limited is currently managed by 5 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ravi Shankar Director 11 Nov 2020 5 Years 8 Months Current
Anuraag Bhatnagar Director 26 Nov 2020 5 Years 7 Months Current
Nishant Sushil Agarwal Director 11 Dec 2025 0 Years 7 Months Current

Financials of Schloss Chennai Private Limited FY 2025 filings available

Schloss Chennai Private Limited reported revenue of ₹240.43 Cr (up 6% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹240.43 Cr ▲ 6%
Profit
***** ▼ -280%
EBITDA
***** ▲ 2%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Schloss Chennai Private Limited

As of FY 2023, Schloss Chennai Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Schloss Chennai Private Limited

Open charges
₹3,694 Cr
Satisfied charges
₹475 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹3,694.00 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2019 Sbicap Trustee Company Limited ₹3,694 Cr Open
27 Nov 2024 Others ₹475 Cr Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Schloss Chennai Private Limited

Schloss Chennai Private Limited has a workforce of 455 employees as of Apr 06, 2024.

Employee count
455
Active EPFO establishments
1
Employee growth
15.48%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Schloss Chennai Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Schloss Chennai Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Schloss Chennai Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Schloss Chennai Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Schloss Chennai Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Schloss Chennai Private Limited

MSME Payment Delays by Schloss Chennai Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Schloss Chennai Private Limited

Subsidiaries & Group Companies of Schloss Chennai Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Schloss Chennai Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Schloss Chennai Private Limited

MCA Filings & Documents of Schloss Chennai Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Schloss Chennai Private Limited

Directors
11 Dec 2025
Nishant Sushil Agarwal was appointed as a Director on 11 Dec 2025 & has been associated with this company since 7 months 1 day.
Activity
18 Sep 2025
Schloss Chennai Private Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Directors
20 Aug 2025
Deepa Arvind was appointed as a Cfo on 20 Aug 2025 & has been associated with this company since 10 months 22 days.
Charges
18 Jun 2025
A charge registered on 27 Nov 2024 via Charge ID 101011485 with Others was fully satisfied on 18 Jun 2025.
Activity
31 Mar 2025
Schloss Chennai Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
27 Nov 2024
A charge with Others amounted to Rs. 475.00 Cr with Charge ID 101011485 was registered on 27 Nov 2024.

Frequently Asked Questions about Schloss Chennai Private Limited

Schloss Chennai Private Limited is an active private limited company in the travel and hospitality sector based in New Delhi, Delhi, India. It was incorporated on 22 February 2019 (7+ years old) and is registered under CIN U55101DL2019PTC346475. The company has 455 employees.

Schloss Chennai Private Limited reported revenue of ₹240.43 Cr for FY 2025 (up 6.00% YoY).

The current directors of Schloss Chennai Private Limited are:

The primary industry of Schloss Chennai Private Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Schloss Chennai Private Limited can be reached at the registered office: The Leela Palace Diplomatic Enclave Africa Avenue Netaji Nagar, New Delhi, Delhi, India – 110023, or through the website theleela.com.

The authorised capital is ₹31.25 Cr, and the paid-up capital is ₹31.24 Cr.

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