Barque Hotels Private Limited - Company overview

Registered with ROC Delhi on 27 March 2008, Barque Hotels is an active private limited company that has been around for about 18 years.

2008-03-27 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹100–500 Cr
▲ 11.1%
FY 2026
PROFIT / LOSS
₹100–500 Cr
▲ 422.7%
FY 2026
EBITDA
₹50–100 Cr
▲ 10.0%
FY 2026
NET WORTH
₹100–500 Cr
▲ 72.7%
FY 2026
TOTAL ASSETS
₹100–500 Cr
▲ 17.9%
FY 2026
EMPLOYEE COUNT
411–420
OPEN CHARGES
2
1,231.18 cr
PAID-UP CAPITAL
38.38 cr
AUTHORISED CAPITAL
38.38 cr
COMPANY AGE
18 Years 7 Months
since 2008-03-27
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-01
ACTIVE GST
7
Updated: 2023-02-26 18:22:02
TOTAL MONEY RAISED
₹100–500 Cr
SATISFIED CHARGES
42
9,399.32 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Barque Hotels covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
84/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (74), financial health (85), director (90) and company-foundation signals.
  • Operating for 18+ years.
Compliance Score Moderate
74/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
Financial Health Score Low risk
85/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2026.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Barque Hotels Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Delhi on 27 March 2008, Barque Hotels is an active private limited company that has been around for about 18 years. Its registered office is in Delhi.

Its filings describe the main line of business as accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc, which made up 100% of turnover.

It has three directors: Manish Bhagat, Ashish Jain and Rajat Mehra. The longest-serving is Rajat Mehra, on the board since 2016; the most recent to join is Ashish Jain, appointed in May 2022. 17 former directors are on record; the most recent to leave was Dilip Puri in August 2020. Between them, the directors also sit on the boards of 10 other companies, including Argon Hotels Private Limited and Ascent Hotels Private Limited.

Authorised and paid-up capital are both ₹38.38 crore, so the full authorised amount has been issued. The last AGM on record was on 1 August 2025, for accounts made up to 31 March 2025. Two charges (secured loans) are still open, and 42 more have been paid off.

Travel and Hospitality ••••••••
  • Location Caspia Hotels Delhi,District Centre Crossing, Opp. Galaxy Toyota Outerringrd,Haider Pur,Sha, Delhi, Delhi - 110088
  • Website samhi.co.in
LinkedIn
Legal NameBarque Hotels Private Limited
CIN / LLPINU55101DL2008PTC175957
Company No.175957
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-03-27
Date of AGM2025-08-01
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBB+ (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Barque Hotels (3) Current board members from MCA filings, including designation and appointment details.

M
Manish Bhagat
Director | Since 2019-10-31 | DIN: 08092409
A
Ashish Jain
Company Secretary | Since 2022-05-30
R
Rajat Mehra
Director | Since 2016-03-02 | DIN: 06813081

Financial Performance of Barque Hotels Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2026
Revenue ₹100–500 Cr ▲ 11.1%
P&L ₹100–500 Cr ▲ 422.7%
EBITDA ₹50–100 Cr ▲ 10.0%
Net worth ₹100–500 Cr ▲ 72.7%

Exact figures and labelled charts require an active report plan.

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Charges of Barque Hotels Open and satisfied charges registered against the company with MCA.

Others : 478.95 cr
Open Charges: 2 Satisfied Charges: 42
Open 1,231.18 cr
Satisfied 9,399.32 cr
LenderAmountStatus
Others
Creation Date: 11 Dec 2025
 378.45 cr Open
Others
Creation Date: 10 Jun 2025
 30.00 cr Closed
Others
Creation Date: 03 May 2025
 30.00 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Accommodation and Food ServiceAccommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.100

Companies With Common Directors Of Barque Hotels Other companies that share directors with this entity, based on MCA and compliance network data.

Board Overlap From MCA / Compliance Filings

Argon Hotels Private Limited 1 Shared Director
Ascent Hotels Private Limited 1 Shared Director
Caspia Hotels Private Limited 1 Shared Director
Innmar Tourism And Hotels Private Limited 1 Shared Director
Paulmech Hospitality Private Limited 1 Shared Director
Samhi Hotels (Ahmedabad) Private Limited 1 Shared Director
Samhi Hotels (Gurgaon) Private Limited 1 Shared Director
Samhi Hotels Limited 1 Shared Director
Samhi Jv Business Hotels Private Limited 1 Shared Director
Xenon Hotels Private Limited 1 Shared Director

Financial Ratios of Barque Hotels Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

12 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Barque Hotels Ownership and contribution detail from filings. Full breakdown unlocks with your report.

11 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at Barque Hotels EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

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Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of Barque Hotels GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for Barque Hotels Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Barque Hotels MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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Subsidiaries & Group Companies of Barque Hotels Parent, subsidiary, and related group entities. Full ownership map unlocks with your report.

1 subsidiary on record

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Parent company Subsidiaries and ownership Associates and joint ventures Entity investments

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MCA Filings & Documents of Barque Hotels Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Barque Hotels Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Barque Hotels?
MCA does not publish an "owner" field. Barque Hotels is run by its directors, Manish Bhagat, Ashish Jain and Rajat Mehra. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Barque Hotels?
Barque Hotels has three current directors: Manish Bhagat (since October 2019), Ashish Jain (since May 2022) and Rajat Mehra (since March 2016).
What is CIN of Barque Hotels?
The CIN of Barque Hotels is U55101DL2008PTC175957. Reading it left to right: U means it is not listed, 55101 is the industry code it registered under, DL is Delhi, 2008 is the year it was registered, PTC is the company type and 175957 is its registration number.
When was Barque Hotels incorporated?
Barque Hotels was incorporated on 27 March 2008 with ROC Delhi. That makes it about 18 years old.
What is the registered address of Barque Hotels?
The registered office on MCA records is Caspia Hotels Delhi, District Centre Crossing, Opp. Galaxy Toyota Outerringrd, Haider Pur, Sha, Delhi - 110088.
What is the current status of Barque Hotels?
MCA shows Barque Hotels as Active, and its last AGM on record was in August 2025.
What is the contact number or email for Barque Hotels?
You can post to its registered office at Caspia Hotels Delhi, District Centre Crossing, Opp. Galaxy Toyota Outerringrd, Haider Pur, Sha, Delhi, Delhi - 110088 and use its website, https://samhi.co.in.
What industry or business activity is Barque Hotels associated with?
Its MCA filings list the main business as accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc (100% of turnover).
What is paid-up capital and authorised share capital of Barque Hotels?
Both authorised and paid-up capital are ₹38.38 crore.
When did Barque Hotels last file accounts and hold an AGM?
The last AGM on record was on 1 August 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Barque Hotels?
Two charges against Barque Hotels are still open and 42 have been satisfied.
Have any directors left Barque Hotels?
Yes, 17 former directors are on record. The most recent to leave were Dilip Puri (August 2020), Vaibhav Jain (September 2018) and Vinay Gupta (February 2018).
Which companies share directors with Barque Hotels?
10 companies share directors with Barque Hotels. Among them are Argon Hotels Private Limited, Ascent Hotels Private Limited, Caspia Hotels Private Limited and 7 more.
What is the turnover or revenue of Barque Hotels?
Based on filed financial statements, the revenue of Barque Hotels for FY 2026 was in the ₹100–500 Cr range. That is up 11.1% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Barque Hotels?
For FY 2026, the net worth of Barque Hotels was in the ₹100–500 Cr range.
How can I get the financial details of Barque Hotels?
The latest accounts on record are for FY 2026. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Barque Hotels?
The website on record for Barque Hotels is https://samhi.co.in.
Which company owns samhi.co.in?
samhi.co.in is the website listed for Barque Hotels Private Limited in its company records.
Barque Hotels - is it listed or unlisted?
Barque Hotels is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Barque Hotels?
Barque Hotels is registered with ROC Delhi.
What is the company classification of Barque Hotels?
MCA classifies Barque Hotels as: Private Limited Indian Non-Government Company.
Does Barque Hotels have subsidiaries?
Yes, one subsidiary is on record for Barque Hotels.
Does Barque Hotels have GST registrations on file?
Yes, 7 active GST registrations are linked to Barque Hotels, usually one per state it operates in.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.