Schloss Hma Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U55209TN2019PTC136428 Incorporated 06 March 2019 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹192.68 Cr
▲ 24% YoY
Net profit · FY 2025
₹35.68 Cr
Net margin 18.5%
EBITDA · FY 2025
₹88.01 Cr
EBITDA margin 45.7%
Authorised capital
₹37.5 Cr
Registered with MCA
Paid-up capital
₹36.79 Cr
Issued & subscribed
Open charges
₹3,694 Cr
Satisfied ₹475 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
69
Provident fund records

About Schloss Hma Private Limited

Data last updated:

Schloss Hma Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Project Ballet Hma Holdings (Difc) Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 March 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U55209TN2019PTC136428. Its GSTIN is 27ABBCS7044R1ZO (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹37.5 Cr and a paid-up capital of ₹36.79 Cr. It is led by directors including Sougata Kundu (Whole-Time Director) and Abhishek Singhal.

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 Block No. 94 Sathyadev Extension Avenue M.R.C. Nagar R.A. Puram, Chennai, Tamil Nadu, India – 600028.

As per the financials filed for FY 2025, the company reported a revenue of ₹192.68 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹35.68 Cr (net margin 18.5%) and EBITDA of ₹88.01 Cr (EBITDA margin 45.7%). Revenue has grown at a compounded annual rate (CAGR) of 58% over three years and 43% over five years.

The company has about 69 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 14 cases involving the company, including 12 filed by the company and 2 filed against it; 9 cases are pending. The company has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 acquisition); the latest was in January 2021. The company has 2 MSME Form 1 returns on record between 2021 and 2022, listing 2 overdue payments to 2 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website theleela.com.

Company details

CIN U55209TN2019PTC136428
Registration Number 136428
Incorporation Date 06 March 2019
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Project Ballet Hma Holdings (Difc) Private Limited
Compliance Status Active Compliant

CIN history

Schloss Hma has one previous CIN (Corporate Identification Number): U55209KA2019PTC122128. The current CIN is U55209TN2019PTC136428, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55209TN2019PTC136428Current
U55209KA2019PTC122128Previous

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Block No. 94 Sathyadev Extension Avenue M.R.C. Nagar R.A. Puram, Chennai, Tamil Nadu, India – 600028
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Schloss Hma 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Schloss Hma 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 Hma is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

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

Financials of Schloss Hma Private Limited

FY 2025 filings available

Schloss Hma Private Limited reported revenue of ₹192.68 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹192.68 Cr ▲ 24%
Net profit · FY 2025
₹35.68 Cr margin 18.5%
EBITDA · FY 2025
₹88.01 Cr margin 45.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 58%
5 years · compounded
▲ 43%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 109%
5 years · compounded
▲ 40%

Revenue has grown at a compounded annual rate (CAGR) of 43% over five years, including 24% growth in the latest year. EBITDA rose 36% 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₹88.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.68 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 Margin45.7%
Net Profit Margin18.5%
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 Hma Private Limited, buy the company report.

Board of directors and KMP of Schloss Hma Private Limited

Schloss Hma Private Limited currently reports 3 directors and 1 key managerial person. 9 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Abhishek SinghalAdditional Director05 Jan 20260 Years 9 MonthsCurrent
Anjali MehraAdditional Director05 Jan 20260 Years 9 MonthsCurrent
Dixit ChauhanCfo24 Jun 20251 Years 4 MonthsCurrent
Sougata KunduWhole-Time Director06 Jan 20251 Years 9 MonthsCurrent

Auditor

Schloss Hma 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

Shareholding

The shareholding of Schloss Hma Private Limited is on record for 3 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Schloss Hma 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
18 Oct 2019100297990Sbicap Trustee Company Limited₹3,694 CrOpen
27 Nov 2024101011487Others₹475 CrSatisfied

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

Total charge records: 2 View all charges

Deals & funding

Schloss Hma Private Limited has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 acquisition); the latest was in January 2021.

Total deals
5
Rights issues
2
Secondary share transfers
2
Acquisition
1

Deals on record (5 of 5)

WhenDealAmountParties
Jan 2021Rights issue₹15 CrInvestors: Brookfield
Oct 2020Rights issue₹20 CrInvestors: Brookfield
Oct 2019Acquisition₹323 CrBuyer: Brookfield
Sep 2019Secondary share transferUndisclosedBuyer: Brookfield
Seller: 2 individuals
May 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

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

MSME payment delays

Schloss Hma Private Limited has 2 MSME Form 1 returns on record between 2021 and 2022, listing 2 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
Drums Food International Private Limited
an individual supplier

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Schloss Hma Private Limited has a workforce of 69 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
69
Active EPFO establishments
1
Employee growth
25.45%

GST

Schloss Hma has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27ABBCS7044R1ZOMaharashtraActive13 Sep 2019

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

Recent activity

Schloss Hma Private Limited has 20 board changes on record since 2019: 12 appointments and 8 cessations. The latest: Abhishek Singhal was appointed as Additional Director on 05 Jan 2026.

Appointed
Abhishek Singhal was appointed as Additional Director.
Appointed
Anjali Mehra was appointed as Additional Director.
Ceased
Anuraag Bhatnagar ceased to be Director.
Ceased
Ravi Shankar ceased to be Director.
AGM
Schloss Hma Private Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Appointed
Dixit Chauhan was appointed as CFO.
Charges
A charge registered on 27 Nov 2024 via Charge ID 101011487 with Others was fully satisfied on 18 Jun 2025.
Filing
Schloss Hma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Appointed
Sougata Kundu was appointed as Whole-Time Director.
Charges
A charge with Others amounted to Rs. 475.00 Cr with Charge ID 101011487 was registered on 27 Nov 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 3,694.00 Cr registered on 18 Oct 2019 with Charge ID 100297990 was modified on 23 Aug 2024.
Ceased
Himanshu Chandrakant Doshi ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Schloss Hma is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 06 March 2019 (7+ years old) and is registered under CIN U55209TN2019PTC136428.

Schloss Hma has 4 current directors and KMP:

The latest financial statements of Schloss Hma 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 Hma is 27ABBCS7044R1ZO, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Schloss Hma is U55209TN2019PTC136428. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Schloss Hma has 14 court cases on record: 12 filed by the company and 2 filed against it. 9 are pending.

Schloss Hma was incorporated on 06 March 2019, making it 7+ years old. It is registered with the Registrar of Companies, Chennai.

Schloss Hma has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 acquisition); the latest was in January 2021.

Abhishek Singhal was appointed as Additional Director on 05 Jan 2026. Anjali Mehra was appointed as Additional Director on 05 Jan 2026. Anuraag Bhatnagar ceased to be Director on 05 Jan 2026. Schloss Hma has 20 board changes on record in total.

Schloss Hma has 2 MSME Form 1 returns on record between 2021 and 2022, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 29 Jul 2022.

Schloss Hma can be reached through the website theleela.com. Its registered office is in Chennai, Tamil Nadu, India.