Sepal Hotel Private Limited

Sepal Hotel Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1975PTC007796 Incorporated 10 June 1975 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹8.16 Cr
▲ 9% YoY
Net profit · FY 2025
₹18.05 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹93.49 Lakh
EBITDA margin 11.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.84 Lakh
Issued & subscribed
Open charges
₹1.58 Cr
Secured borrowings
Company age
51 yrs
Est. 1975
Employees · EPFO
36
Provident fund records

About Sepal Hotel Private Limited

Data last updated:

Sepal Hotel Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 10 June 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1975PTC007796. Its GSTIN is 03AABCS6249K1Z9 (Punjab).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.84 Lakh. It is led by directors including Lal Chand Katia (Managing Director) and Karan Katia.

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 34 Jasola Pocket – 1, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.16 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹18.05 Lakh (net margin 2.2%) and EBITDA of ₹93.49 Lakh (EBITDA margin 11.5%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 11% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.58 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1975PTC007796
Registration Number 007796
Incorporation Date 10 June 1975
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Sepal Hotel Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    34 Jasola Pocket – 1, New Delhi, Delhi, India – 110025
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Sepal Hotel Private Limited, buy the company report.

Comprehensive company report
Sepal Hotel 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 Sepal Hotel is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Sepal Hotel Private Limited

FY 2025 filings available

Sepal Hotel Private Limited reported revenue of ₹8.16 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹8.16 Cr ▲ 9%
Net profit · FY 2025
₹18.05 Lakh margin 2.2%
EBITDA · FY 2025
₹93.49 Lakh margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 15%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 6%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 9% growth in the latest year. EBITDA fell 6% 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₹93.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.05 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 Margin11.5%
Net Profit Margin2.2%
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 Sepal Hotel Private Limited, buy the company report.

Board of directors of Sepal Hotel Private Limited

Sepal Hotel has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karan KatiaDirector07 Feb 20179 Years 9 MonthsCurrent
Gaurav KatiaAdditional Director30 Jul 20224 Years 3 MonthsCurrent
Lal Chand KatiaManaging Director09 Sep 200422 Years 1 MonthsCurrent
Vijay KatiaDirector12 Dec 200619 Years 10 MonthsCurrent
Arish KatiaDirector08 Apr 201511 Years 7 MonthsCurrent

Auditor

Sepal Hotel Private Limited is audited by CHANDER RAHEJA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
CHANDER RAHEJA & CO.FY 2022008652N

Shareholding

The shareholding of Sepal Hotel Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sepal Hotel Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.05 Cr
State Bank of India₹0.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Nov 2020100388181State Bank of India₹52.5 LakhOpen
30 Dec 2019100322538Hdfc Bank Limited₹1.05 CrOpen

To see the full charge records of Sepal Hotel Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Sepal Hotel Private Limited has a workforce of 36 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
-14.29%

GST

Sepal Hotel has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCS6249K1Z9PunjabActive01 Jul 2017

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

Recent activity

Sepal Hotel Private Limited has 10 board changes on record since 2004: 5 appointments and 5 cessations. The latest: Gaurav Katia was appointed as Additional Director on 30 Jul 2022.

AGM
Sepal Hotel Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sepal Hotel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 1.05 Cr registered on 30 Dec 2019 with Charge ID 100322538 was modified on 30 May 2023.
Appointed
Gaurav Katia was appointed as Additional Director.
Ceased
Kusam Katia ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.53 Cr with Charge ID 100388181 was registered on 03 Nov 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.05 Cr with Charge ID 100322538 was registered on 30 Dec 2019.
Ceased
Karan Katia ceased to be Additional Director.
Appointed
Karan Katia was appointed as Director.
Ceased
Arish Katia ceased to be Additional Director.
Appointed
Arish Katia was appointed as Director.
Ceased
Lal Chand Katia ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Sepal Hotel 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 10 June 1975 (51+ years old) and is registered under CIN U74899DL1975PTC007796.

Sepal Hotel has 5 current directors:

The latest financial statements of Sepal Hotel 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.

The GSTIN of Sepal Hotel is 03AABCS6249K1Z9, registered in Punjab.

The CIN (Corporate Identification Number) of Sepal Hotel is U74899DL1975PTC007796. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sepal Hotel has 7 court cases on record: 3 filed by the company and 4 filed against it. Most are in the high courts.

Sepal Hotel was incorporated on 10 June 1975, making it 51+ years old. It is registered with the Registrar of Companies, Delhi.

Gaurav Katia was appointed as Additional Director on 30 Jul 2022. Kusam Katia ceased to be Director on 25 May 2021. Karan Katia ceased to be Additional Director on 31 Mar 2017. Sepal Hotel has 10 board changes on record in total.

The registered office of Sepal Hotel is at 34 Jasola Pocket – 1, New Delhi, Delhi, India – 110025.

Sepal Hotel operates in the travel and hospitality industry, in the hotel and accommodation services segment.