Sunayana Hotels Pvt Ltd - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP1990PTC005739 Incorporated 13 March 1990 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹14.88 Lakh
▼ 40% YoY
Net loss · FY 2025
₹4.8 Lakh
Net margin -32.3%
EBITDA · FY 2025
₹4.04 Lakh
EBITDA margin 27.2%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹32.36 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Sunayana Hotels Pvt Ltd

Data last updated:

Sunayana 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 13 March 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP1990PTC005739. Its GSTIN is 23AAICS9530L1Z0 (Madhya Pradesh).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹32.36 Lakh. It is led by directors Shailendra Singh Thakur and Lokendra Dikhit.

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 7 Kibe Compound, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.88 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹4.8 Lakh (net margin -32.3%) and EBITDA of ₹4.04 Lakh (EBITDA margin 27.2%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹75 Lakh on record.

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

Company details

CIN U55101MP1990PTC005739
Registration Number 005739
Incorporation Date 13 March 1990
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

Sunayana 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
    7 Kibe Compound, Indore, Madhya Pradesh, India – 452001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Sunayana 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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Business activity

The main business activity of Sunayana Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Sunayana Hotels Pvt Ltd, buy the company report.

Financials of Sunayana Hotels Pvt Ltd

FY 2025 filings available

Sunayana Hotels Pvt Ltd reported revenue of ₹14.88 Lakh (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹14.88 Lakh ▼ 40%
Net loss · FY 2025
₹4.8 Lakh margin -32.3%
EBITDA · FY 2025
₹4.04 Lakh margin 27.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 11%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▲ 48%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 40% fall in the latest year. EBITDA fell 65% 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₹4.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.8 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 Margin27.2%
Net Profit Margin-32.3%
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 Sunayana Hotels Pvt Ltd, buy the company report.

Board of directors of Sunayana Hotels Pvt Ltd

Sunayana Hotels has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shailendra Singh ThakurDirector01 Apr 199828 Years 7 MonthsCurrent
Lokendra DikhitDirector09 Mar 200026 Years 7 MonthsCurrent

Peer comparison

Sunayana Hotels Pvt Ltd is compared with the 4 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
Sovereign Hotels & Resorts Private Limited₹14.9 Lakh (FY 2022)57.0%Kolkata, West Bengal, India
Medanta Services Private Limited₹14.89 Lakh (FY 2025)15.0%Gurgaon, Haryana, India
Sunayana Hotels Pvt Ltdthis company₹14.88 Lakh (FY 2025)-₹4.8 Lakh-32.3%-40.0%Indore, Madhya Pradesh, India
D. V. Hotels Private Limited₹14.84 Lakh (FY 2025)0.0%Uttar Pradesh, India
Trustroot Works Private Limited₹14.83 Lakh (FY 2025)-31.0%Lucknow, Uttar Pradesh, India

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

Auditor

Sunayana Hotels Pvt Ltd is audited by PrakashS.Jain& Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
PrakashS.Jain& CoFY 2017002423C

Shareholding

The shareholding of Sunayana Hotels Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sunayana Hotels Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹75 Lakh
Satisfied charges
None
Breakdown by lending institutions
M. P. Financial Corporation₹0.60 Cr
Bank of Baroda₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Oct 201110315927Bank of Baroda₹15 LakhOpen
01 Dec 199090201409M. P. Financial Corporation₹60 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Sunayana Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAICS9530L1Z0Madhya PradeshActive18 Aug 2022

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

Recent activity

Sunayana Hotels Pvt Ltd has 2 board changes on record since 1998: 2 appointments. The latest: Lokendra Dikhit was appointed as Director on 09 Mar 2000.

AGM
Sunayana Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sunayana Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Bank Of Baroda amounted to Rs. 15.00 Lakh with Charge ID 10315927 was registered on 04 Oct 2011.
Appointed
Lokendra Dikhit was appointed as Director.
Appointed
Shailendra Singh Thakur was appointed as Director.
Charges
A charge with M. P. Financial Corporation amounted to Rs. 60.00 Lakh with Charge ID 90201409 was registered on 01 Dec 1990.
Incorporation
13 Mar 1990
Sunayana Hotels Pvt Ltd was registered on 13 Mar 1990 with Roc Gwalior & aged 36 years 7 months as per MCA records.

Frequently asked questions

Sunayana 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 13 March 1990 (36+ years old) and is registered under CIN U55101MP1990PTC005739.

Sunayana Hotels has 2 current directors:

The latest financial statements of Sunayana 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 Sunayana Hotels is 23AAICS9530L1Z0, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Sunayana Hotels is U55101MP1990PTC005739. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sunayana Hotels was incorporated on 13 March 1990, making it 36+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Sunayana Hotels by revenue are Sovereign Hotels & Resorts Private Limited, Medanta Services Private Limited, D. V. Hotels Private Limited, Trustroot Works Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Lokendra Dikhit was appointed as Director on 09 Mar 2000. Shailendra Singh Thakur was appointed as Director on 01 Apr 1998.

The registered office of Sunayana Hotels is at 7 Kibe Compound, Indore, Madhya Pradesh, India – 452001.

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

Sunayana Hotels has open charges of ₹75 Lakh and no satisfied charges on record as per latest MCA filings.