Yahvi Hotels Private Limited

Yahvi Hotels Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB2009PTC137864 Incorporated 19 August 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹27.96 Lakh
▼ 100.00% YoY
Net profit · FY 2024
₹3.98 Lakh
Net margin 14.2%
EBITDA · FY 2024
₹11.11 Lakh
EBITDA margin 39.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹55 Lakh
Issued & subscribed
Open charges
₹8 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Yahvi Hotels Private Limited

Data last updated:

Yahvi Hotels Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 19 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB2009PTC137864. Its GSTIN is 24AAACY3887G1Z3 (Gujarat).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹55 Lakh. It is led by directors Sarika Varshnei and Anish Varshnei.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 6 Waterloo Street Ground Floor, Kolkata, West Bengal, India – 700069.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.96 Lakh. For the same year it recorded a net profit of ₹3.98 Lakh (net margin 14.2%) and EBITDA of ₹11.11 Lakh (EBITDA margin 39.7%). Revenue has declined at a compounded annual rate (CAGR) of 78% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹8 Cr on record. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.6 Cr; the latest was in March 2017.

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

Company details

CIN U55101WB2009PTC137864
Registration Number 137864
Incorporation Date 19 August 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Yahvi Hotels Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Waterloo Street Ground Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Yahvi Hotels Private Limited, buy the company report.

Comprehensive company report
Yahvi Hotels 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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Secure checkout · GST invoice included

Business activity

The main business activity of Yahvi Hotels is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Yahvi Hotels Private Limited

FY 2024 filings available

Yahvi Hotels Private Limited reported revenue of ₹27.96 Lakh for FY 2024.

Revenue · FY 2024
₹27.96 Lakh
Net profit · FY 2024
₹3.98 Lakh margin 14.2%
EBITDA · FY 2024
₹11.11 Lakh margin 39.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 78%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 204%
3 years · compounded
▲ 183%
5 years · compounded
▲ 26%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years. EBITDA rose 204% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹11.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.98 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin39.7%
Net Profit Margin14.2%
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 Yahvi Hotels Private Limited, buy the company report.

Board of directors of Yahvi Hotels Private Limited

Yahvi Hotels has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarika VarshneiDirector30 Mar 20197 Years 7 MonthsCurrent
Anish VarshneiDirector31 Jan 20224 Years 9 MonthsCurrent

Auditor

Yahvi Hotels Private Limited is audited by ABHAY U JAIN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ABHAY U JAIN & ASSOCIATESFY 2023207937

Shareholding

The shareholding of Yahvi Hotels Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yahvi Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2020100335319Others₹8 CrOpen

Total charge records: 1 View all charges

Deals & funding

Yahvi Hotels Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.6 Cr; the latest was in March 2017.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹2.6 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: Winshire Securities Pvt.Ltd. , Orissa Iron Ore Private Limited , an individual
Jan 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2012Funding round₹90 LakhInvestors: an individual
May 2010Secondary share transferUndisclosedBuyer: Janavdhara Sales Pvt.Ltd. , Orissa Iron Ore Private Limited , Winshire Securities Pvt.Ltd.
Seller: Competent Securities Private Limited , Sharma Gandhi Hire Purchase Ltd , Param Mitra Holdings Private Limited
Jan 2010Funding round₹1.7 CrInvestors: Competent Securities Private Limited , Param Mitra Holdings Private Limited , Sharma Gandhi Hire Purchase Ltd

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

MSME payment delays

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

GST

Yahvi Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACY3887G1Z3GujaratActive01 Jul 2017

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

Recent activity

Yahvi Hotels Private Limited has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Ramar Chandra Guha ceased to be Director on 10 Jan 2025.

Ceased
Ramar Chandra Guha ceased to be Director.
AGM
Yahvi Hotels Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Yahvi Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Anish Varshnei ceased to be Additional Director.
Appointed
Anish Varshnei was appointed as Director.
Ceased
Ashish Mukherjee ceased to be Additional Director.
Ceased
Sudhakar Tiwari ceased to be Director.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100335319 was registered on 27 Feb 2020.
Appointed
Sarika Varshnei was appointed as Director.
Ceased
Sarika Varshnei ceased to be Additional Director.
Ceased
Subhash Chandra Mishra ceased to be Director.
Appointed
Ramar Chandra Guha was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Yahvi Hotels is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 19 August 2009 (17+ years old) and is registered under CIN U55101WB2009PTC137864.

Yahvi Hotels has 2 current directors:

The latest financial statements of Yahvi Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Yahvi Hotels is 24AAACY3887G1Z3, registered in Gujarat.

The CIN (Corporate Identification Number) of Yahvi Hotels is U55101WB2009PTC137864. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yahvi Hotels was incorporated on 19 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Yahvi Hotels has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.6 Cr; the latest was in March 2017.

Ramar Chandra Guha ceased to be Director on 10 Jan 2025. Anish Varshnei ceased to be Additional Director on 31 May 2022. Anish Varshnei was appointed as Director on 31 Jan 2022. Yahvi Hotels has 9 board changes on record in total.

The registered office of Yahvi Hotels is at 6 Waterloo Street Ground Floor, Kolkata, West Bengal, India – 700069.

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