Sonu Hotels Pvt Ltd - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1988PTC004301 Incorporated 05 January 1988 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.44 Cr
▼ 4% YoY
Net loss · FY 2025
₹25.71 Lakh
Net margin -17.8%
EBITDA · FY 2025
₹13.66 Lakh
EBITDA margin 9.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.88 Cr
Satisfied ₹2.05 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
2
Provident fund records

About Sonu Hotels Pvt Ltd

Data last updated:

Sonu Hotels Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 January 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1988PTC004301. Its GSTIN is 23AAECS7775B1ZE (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Renu Devi Jaiswal and Navin Jaiswal.

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 1/5 South Tukoganj Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.44 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹25.71 Lakh (net margin -17.8%) and EBITDA of ₹13.66 Lakh (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 5% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.88 Cr and satisfied charges of ₹2.05 Cr on record.

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

Company details

CIN U55101MP1988PTC004301
Registration Number 004301
Incorporation Date 05 January 1988
ROC Gwalior
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

Sonu Hotels Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/5 South Tukoganj Indore, Madhya Pradesh, India – 452001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Sonu Hotels Pvt Ltd, buy the company report.

Comprehensive company report
Sonu Hotels Pvt Ltd - 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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Financials of Sonu Hotels Pvt Ltd

FY 2025 filings available

Sonu Hotels Pvt Ltd reported revenue of ₹1.44 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹1.44 Cr ▼ 4%
Net loss · FY 2025
₹25.71 Lakh margin -17.8%
EBITDA · FY 2025
₹13.66 Lakh margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 32%
5 years · compounded
▼ 1%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 49% 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₹13.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25.71 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 Margin9.5%
Net Profit Margin-17.8%
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 Sonu Hotels Pvt Ltd, buy the company report.

Board of directors of Sonu Hotels Pvt Ltd

Sonu Hotels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Renu Devi JaiswalDirector13 Jan 199333 Years 9 MonthsCurrent
Navin JaiswalDirector28 Jan 200224 Years 8 MonthsCurrent
Vijay Kant JaiswalDirector05 Jan 198838 Years 9 MonthsCurrent

Peer comparison

Sonu Hotels Pvt Ltd is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels, Restaurants), 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
Red Events and Hospitality India Private Limited₹1.45 Cr (FY 2018)-5.0%Delhi, India
Illam Hospitality Services Private Limited₹1.44 Cr (FY 2025)6.0%Chennai, Tamil Nadu, India
Sonu Hotels Pvt Ltdthis company₹1.44 Cr (FY 2025)-₹25.71 Lakh-17.8%-4.0%2Indore, Madhya Pradesh, India
Adrak Ventures International Private Limited₹1.44 Cr (FY 2025)-34.0%Thiruvananthapuram, Kerala, India
Boom Rooms Private Limited₹1.44 Cr (FY 2025)-3.0%New Delhi, Delhi, India
Pal Properties and Hotels Pvt Ltd₹1.44 Cr (FY 2025)0.0%Mumbai, Maharashtra, India

To see the full peer comparison of Sonu Hotels Pvt Ltd, buy the company report.

Auditor

Sonu Hotels Pvt Ltd is audited by C.P. Rawka & Company for the financial year 2022.

Auditor firmFinancial yearFirm registration number
C.P. Rawka & CompanyFY 2022000518C

Shareholding

The shareholding of Sonu Hotels Pvt Ltd 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 Sonu Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.88 Cr
Satisfied charges
₹2.05 Cr
Breakdown by lending institutions
Others₹1.58 Cr
Indusind Bank Ltd.₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2020100428723Others₹7.6 LakhOpen
22 Aug 2017100122067Others₹1.44 CrOpen
30 Jan 2016100062468Others₹6.5 LakhOpen
12 Jun 200910165084Indusind Bank Ltd.₹30 LakhOpen
30 Jan 201410483906Bajaj Finance Limited₹1.05 CrSatisfied

To see the full charge records of Sonu Hotels Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sonu Hotels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sonu Hotels Pvt Ltd has a workforce of 2 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Sonu Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAECS7775B1ZEMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Sonu Hotels Pvt Ltd, buy the company report.

Recent activity

Sonu Hotels Pvt Ltd has 4 board changes on record since 1988: 3 appointments and 1 cessation. The latest: Rajendra Kumar Tiwari ceased to be Director on 20 Jun 2007.

AGM
Sonu Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sonu Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others of Rs. 143.98 Lakh registered on 22 Aug 2017 with Charge ID 100122067 was modified on 29 Jul 2020.
Charges
A charge with Others amounted to Rs. 7.60 Lakh with Charge ID 100428723 was registered on 07 Jul 2020.
Charges
A charge with Others amounted to Rs. 143.98 Lakh with Charge ID 100122067 was registered on 22 Aug 2017.
Charges
A charge registered on 30 Jan 2014 via Charge ID 10483906 with Bajaj Finance Limited was fully satisfied on 16 Aug 2017.
Charges
A charge registered on 28 Nov 2011 via Charge ID 10319507 with Religare Finvest Limited was fully satisfied on 25 May 2017.
Charges
A charge with Others amounted to Rs. 6.50 Lakh with Charge ID 100062468 was registered on 30 Jan 2016.
Charges
A charge with Bajaj Finance Limited amounted to Rs. 104.50 Lakh with Charge ID 10483906 was registered on 30 Jan 2014.
Charges
A charge with Religare Finvest Limited amounted to Rs. 60.00 Lakh with Charge ID 10319507 was registered on 28 Nov 2011.
Charges
A charge registered on 09 Jul 1998 via Charge ID 90203474 with Bnak Of Baroda was fully satisfied on 28 Jun 2010.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 30.00 Lakh with Charge ID 10165084 was registered on 12 Jun 2009.

6 earlier events are in the company report.

Frequently asked questions

Sonu Hotels is an active private limited company based in Indore, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 January 1988 (38+ years old) and is registered under CIN U55101MP1988PTC004301.

Sonu Hotels has 3 current directors:

The latest financial statements of Sonu Hotels 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 Sonu Hotels is 23AAECS7775B1ZE, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Sonu Hotels is U55101MP1988PTC004301. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonu Hotels was incorporated on 05 January 1988, making it 38+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Sonu Hotels by revenue are Red Events and Hospitality India Private Limited, Illam Hospitality Services Private Limited, Adrak Ventures International Private Limited, Boom Rooms Private Limited, Pal Properties and Hotels Pvt Ltd, all in the Consumer Services industry (Hotels, Restaurants), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Rajendra Kumar Tiwari ceased to be Director on 20 Jun 2007. Navin Jaiswal was appointed as Director on 28 Jan 2002. Renu Devi Jaiswal was appointed as Director on 13 Jan 1993. Sonu Hotels has 4 board changes on record in total.

The registered office of Sonu Hotels is at 15 South Tukoganj Indore, Madhya Pradesh, India – 452001.

Sonu Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Sonu Hotels has open charges of ₹1.88 Cr and satisfied charges of ₹2.05 Cr as per latest MCA filings.