Schloss Chennai Private Limited

Schloss Chennai Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & 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% YoY
Net loss · FY 2025
₹3.45 Cr
Net margin -1.4%
EBITDA · FY 2025
₹103.02 Cr
EBITDA margin 42.8%
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
Provident fund records

About Schloss Chennai Private Limited

Data last updated:

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 operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 February 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2019PTC346475. Its GSTIN is 33ABBCS6521R1ZZ (Tamil Nadu).

The company has an authorised share capital of ₹31.25 Cr and a paid-up capital of ₹31.24 Cr. It is led by directors including Nishant Sushil Agarwal (Whole-Time Director) and Anuraag Bhatnagar.

Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 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. For the same year it recorded a net loss of ₹3.45 Cr (net margin -1.4%) and EBITDA of ₹103.02 Cr (EBITDA margin 42.8%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 30% over five years.

The company has about 455 employees on its provident fund (EPFO) records.

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. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending. The company has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 acquisition); the latest was in July 2024. Its 6 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 4 larger and 2 smaller; the largest is Dolphin Hotels Private Limited with revenue of ₹244.83 Cr. The company has 3 MSME Form 1 returns on record between 2021 and 2024, listing 98 overdue payments to 34 micro and small suppliers.

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

Company details

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

Schloss Chennai Private Limited's registered office is in New Delhi, Delhi. Its website is theleela.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • 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

To see the full contact details of Schloss Chennai Private Limited, buy the company report.

Comprehensive company report
Schloss Chennai 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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Brands

Schloss Chennai operates one associated brand: The Leela Palaces Hotels and Resorts. Each brand links to its own profile.

BrandDescriptionWebsite
5-star luxury hotels in India are owned and operated.theleela.com

Business activity

The main business activity of Schloss Chennai is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. 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
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

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.

Revenue · FY 2025
₹240.43 Cr ▲ 6%
Net loss · FY 2025
₹3.45 Cr margin -1.4%
EBITDA · FY 2025
₹103.02 Cr margin 42.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 45%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 137%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 6% growth in the latest year. EBITDA rose 2% 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₹103.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.45 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 Margin42.8%
Net Profit Margin-1.4%
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 Schloss Chennai Private Limited, buy the company report.

Board of directors of Schloss Chennai Private Limited

Schloss Chennai has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anuraag BhatnagarDirector26 Nov 20205 Years 11 MonthsCurrent
Ravi ShankarDirector11 Nov 20205 Years 11 MonthsCurrent
Nishant Sushil AgarwalWhole-Time Director24 Feb 20251 Years 8 MonthsCurrent

Peer comparison

Schloss Chennai Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (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
Dolphin Hotels Private Limited₹244.83 Cr (FY 2025)10.0%Telangana, India
Shree Naman Hotels Private Limited₹242.43 Cr (FY 2025)7.0%Mumbai, Maharashtra, India
Lulu Convention and Exhibition Center Private Limited₹242.34 Cr (FY 2025)14.0%Ernakulam, Kerala, India
C J International Hotels Limited₹240.71 Cr (FY 2025)3.0%New Delhi, Delhi, India
Schloss Chennai Private Limitedthis company₹240.43 Cr (FY 2025)-₹3.45 Cr-1.4%6.0%455New Delhi, Delhi, India
Bestech Hospitalities Private Limited₹239.36 Cr (FY 2025)7.0%Haryana, India
Ireo Hospitality Company Private Limited₹237.14 Cr (FY 2025)53.0%New Delhi, Delhi, India

To see the full peer comparison of Schloss Chennai Private Limited, buy the company report.

Auditor

Schloss Chennai Private Limited is audited by B S R & Co. LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B S R & Co. LLPFY 2022101248W/W-100022

Shareholding

The shareholding of Schloss Chennai Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Schloss Chennai Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3,694 Cr
Satisfied charges
₹475 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹3,694.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2019100297440Sbicap Trustee Company Limited₹3,694 CrOpen
27 Nov 2024101011485Others₹475 CrSatisfied

To see the full charge records of Schloss Chennai Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Schloss Chennai Private Limited has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 acquisition); the latest was in July 2024.

Total deals
8
Secondary share transfers
4
Rights issues
3
Acquisition
1

Deals on record (5 of 8)

WhenDealAmountParties
Jul 2024Secondary share transferUndisclosedBuyer: Leela Palaces Hotels & Resorts Limited
Seller: Brookfield, Project Ballet Chennai Holdings (DIFC) Private Limited
Mar 2022Secondary share transferUndisclosedBuyer: Project Ballet Chennai Holdings (DIFC) Private Limited
Seller: Brookfield
Jan 2021Rights issue₹4.5 CrInvestors: Brookfield
Aug 2020Rights issue₹18.36 CrInvestors: Brookfield
Oct 2019Rights issue₹140 CrInvestors: Brookfield

To see the full deal history of Schloss Chennai Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Schloss Chennai Private Limited was last rated by Crisil on 20 Apr 2020.

Rating agencyRated onRating
Crisil20 Apr 2020

To see the full credit ratings and regulatory alerts of Schloss Chennai Private Limited, buy the company report.

MSME payment delays

Schloss Chennai Private Limited has 3 MSME Form 1 returns on record between 2021 and 2024, listing 98 overdue payments to 34 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 34)

SupplierAmount dueDue sinceReported on
an individual supplier
Canadian Crystalline Water India Limited
Hiyoshi India Ecological Services Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Schloss Chennai Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Schloss Chennai Private Limited has a workforce of 455 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
455
Active EPFO establishments
1
Employee growth
15.48%

GST

Schloss Chennai has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33ABBCS6521R1ZZTamil NaduActive17 Sep 2019

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

Recent activity

Schloss Chennai Private Limited has 19 board changes on record since 2019: 11 appointments and 8 cessations. The latest: Kuppachira Monnappa Chengappa ceased to be Whole-Time Director on 24 Feb 2025.

AGM
Schloss Chennai Private Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Charges
A charge registered on 27 Nov 2024 via Charge ID 101011485 with Others was fully satisfied on 18 Jun 2025.
Filing
Schloss Chennai Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Kuppachira Monnappa Chengappa ceased to be Whole-Time Director.
Appointed
Nishant Sushil Agarwal was appointed as Whole-Time Director.
Charges
A charge with Others amounted to Rs. 475.00 Cr with Charge ID 101011485 was registered on 27 Nov 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 3,694.00 Cr registered on 30 Sep 2019 with Charge ID 100297440 was modified on 23 Aug 2024.
Appointed
Kuppachira Monnappa Chengappa was appointed as Whole-Time Director.
Ceased
Alvin Nithyanandh Nesaraj Selvam ceased to be Director.
Ceased
Swati Mandava ceased to be Additional Director.
Appointed
Anuraag Bhatnagar was appointed as Director.
Appointed
Ravi Shankar was appointed as Director.

14 earlier events are in the company report.

Frequently asked questions

Schloss Chennai is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 February 2019 (7+ years old) and is registered under CIN U55101DL2019PTC346475.

Schloss Chennai has 3 current directors:

The latest financial statements of Schloss Chennai on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 18 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Schloss Chennai is 33ABBCS6521R1ZZ, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Schloss Chennai is U55101DL2019PTC346475. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Schloss Chennai has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Schloss Chennai was incorporated on 22 February 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.

Schloss Chennai has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 acquisition); the latest was in July 2024.

The peers of Schloss Chennai by revenue are Dolphin Hotels Private Limited, Shree Naman Hotels Private Limited, Lulu Convention and Exhibition Center Private Limited, C J International Hotels Limited, Bestech Hospitalities Private Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Kuppachira Monnappa Chengappa ceased to be Whole-Time Director on 24 Feb 2025. Nishant Sushil Agarwal was appointed as Whole-Time Director on 24 Feb 2025. Kuppachira Monnappa Chengappa was appointed as Whole-Time Director on 31 May 2022. Schloss Chennai has 19 board changes on record in total.

Schloss Chennai has 3 MSME Form 1 returns on record between 2021 and 2024, listing 98 overdue payments to 34 micro and small suppliers. The latest return was filed on 01 Jul 2024.

Schloss Chennai can be reached through the website theleela.com. Its registered office is in New Delhi, Delhi, India.