Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
15 Years 0 Months
since 2011-04-15
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
2.00 cr
SATISFIED CHARGES
1
-
ACTIVE GST
-
About Symphony Hotel Private Limited
Symphony Hotel Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55100MP2011PTC025798). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on April 15, 2011 (15+ years old), headquartered in Indore, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹60,000 with a profit of ₹942. It has 3 active directors.
Hotel & Accommodation Services
- Location 19-Block-G Gulmohar Extension, Indore, Madhya Pradesh - 452001
CIN / LLPINU55100MP2011PTC025798
Company No.025798
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-04-15
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Symphony Hotel Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Uco Bank : 2.00 cr
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Uco Bank
Creation Date: 22 Mar 2024
|
2.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 0 |
| Accommodation and Food Service | - | 0.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Symphony Hotel Private Limited
What is CIN of Symphony Hotel Private Limited?
The Corporate Identification Number (CIN) for Symphony Hotel Private Limited is U55100MP2011PTC025798. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 025798 as per MCA.
When was Symphony Hotel Private Limited incorporated?
Symphony Hotel Private Limited was incorporated 15 years 30 days ago on 15 Apr 2011.
What is paid-up capital and authorised share capital of Symphony Hotel Private Limited?
The paid-up capital of Symphony Hotel Private Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Symphony Hotel Private Limited?
Currently 3 directors are associated with Symphony Hotel Private Limited: Vinod Runwal, Anand Runwal, Sheela Runwal.
- Vinod Runwal
- Anand Runwal
- Sheela Runwal
What is the registered address of Symphony Hotel Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Symphony Hotel Private Limited is 19-Block-G Gulmohar Extension, Indore, Madhya Pradesh, 452001, India.
What is the ROC code of Symphony Hotel Private Limited?
Symphony Hotel Private Limited ROC code is Roc Gwalior.
What is the company classification of Symphony Hotel Private Limited?
Symphony Hotel Private Limited is classified as Private Limited Indian Non-Government Company.
Symphony Hotel Private Limited - is it listed or unlisted?
Symphony Hotel Private Limited is a Unlisted company.
What is the current status of Symphony Hotel Private Limited?
Symphony Hotel Private Limited is currently Active and registered in Indore, Madhya Pradesh, India.
What industry or business activity is Symphony Hotel Private Limited associated with?
Symphony Hotel Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Symphony Hotel Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Symphony Hotel Private Limited.
What is the turnover or revenue of Symphony Hotel Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Symphony Hotel Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Symphony Hotel Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 21.55 Lakh. Verify figures on the Financial tab and supporting filings.