Barque Hotels Private Limited
Barque Hotels Private Limited is a Private Non-govt company company incorporated in 2008 and based in Delhi, India. Barque Hotels Private Limited operates in Accommodation services (room), hotels (NIC 55101) with authorized capital of ₹38.38 Cr and paid-up capital of ₹38.38 Cr. For 2023-24, the company reported revenue of ₹158.37 Cr and a net loss of ₹2.69 Cr. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
BARQUE HOTELS PRIVATE LIMITED is the legal entity of Samhi Hotels.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Barque Hotels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +1d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +14d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Barque Hotels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 567293743 | ICICI Bank Ltd(Bank) | ₹16.93 Cr | 12 Mar 2019 | Satisfied |
| 321460182 | ICICI Bank Ltd(Bank) | ₹15.42 Cr | 04 Jul 2023 | Satisfied |
| 834682239 | Axis Bank Ltd(Bank) | ₹5.65 Cr | 19 Sep 2023 | Open |
| 343626608 | Kotak Mahindra Bank Ltd(Bank) | ₹5.73 Cr | 12 Mar 2021 | Satisfied |
| 568606959 | Kotak Mahindra Bank Ltd(Bank) | ₹24.92 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Barque Hotels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — | ||||
| 2019-20 | — | ||||
| 2018-19 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — | ||||
| 2014-15 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | +20.0% | +97.0% | +43.0% | |
| Profit after Tax2023-24 | — | — | — | |
| Net Worth2023-24 | +474.0% | +1.0% | -6.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2014-15 | -47.39% | — | -53.21% | -2.84% | — | |||
| 2015-16 | -51.72% | +56.62% | -1003.20% | -4.25% | — | |||
| 2016-17 | +0.00% | +32.85% | +0.00% | +0.00% | 2.30 | |||
| 2018-19 | -632.84% | -44.27% | -104.67% | -31.05% | 2.37 | |||
| 2019-20 | -85.57% | +312.68% | -90.76% | -18.54% | 3.89 | |||
| 2020-21 | -208.48% | -68.20% | -77.87% | -15.26% | 4.10 | |||
| 2021-22 | -119.89% | +83.34% | -58.61% | -16.70% | 2.51 | |||
| 2022-23 | -63.74% | +159.70% | -408.13% | -23.91% | 16.07 | |||
| 2023-24 | -1.70% | +11.48% | -2.90% | -0.70% | 3.15 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,40,28,337 | 60.74% |
| Institutional Investors | 3 | 11,74,529 | 5.09% |
| Public & Others | 50 | 78,94,334 | 34.18% |
Promoter, institutional & public holding for Barque Hotels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
125 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.