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Key Metrics
AUTHORISED CAPITAL
75.00 Lakh
PAID-UP CAPITAL
56.67 Lakh
COMPANY AGE
49 Years 2 Months
since 1977-03-30
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-25.00 Lakh
SATISFIED CHARGES
1
25.00 Lakh
ACTIVE GST
-
Updated: 2023-02-25 02:17:53
Company Health Scores
Health scores for Highway Hotel Ltd 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Highway Hotel Ltd
Highway Hotel Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U55101KA1977PLC057852). Business overview includes Hospitality & Wellness (Food And Beverage Services By Hotels), incorporated on March 30, 1977 (49+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹85.31 Lakh with a loss of ₹4.77 Lakh. It has 3 active directors.
Food And Beverage Services By Hotels
Restaurants
Caterers
- Location 310-Lalehzar, 45/1, Palace Road, Bangalore, Karnataka - 560001
CIN / LLPINU55101KA1977PLC057852
Company No.057852
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1977-03-30
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Highway Hotel Ltd
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
Standard Chartered Bank : 25.00 Lakh
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
Standard Chartered Bank
Creation Date: 07 Aug 2002
|
25.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Accommodation and Food Service | - | 100.00000000 |
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
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Frequently Asked Questions about Highway Hotel Ltd
What is CIN of Highway Hotel Ltd?
The Corporate Identification Number (CIN) for Highway Hotel Ltd is U55101KA1977PLC057852. 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 057852 as per MCA.
When was Highway Hotel Ltd incorporated?
Highway Hotel Ltd was incorporated 49 years 2 months ago on 30 Mar 1977.
What is paid-up capital and authorised share capital of Highway Hotel Ltd?
The paid-up capital of Highway Hotel Ltd is ₹ 5,667,000.00 and authorised share capital is ₹ 7,500,000.00.
Who are the current board members and directors of Highway Hotel Ltd?
Currently 3 directors are associated with Highway Hotel Ltd: Sanjay Lohia, Shreya Lohia, Neeta Lohia.
- Sanjay Lohia
- Shreya Lohia
- Neeta Lohia
What is the registered address of Highway Hotel Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Highway Hotel Ltd is 310-Lalehzar, 45/1, Palace Road, Bangalore, Karnataka, 560001, India.
What is the ROC code of Highway Hotel Ltd?
Highway Hotel Ltd ROC code is Roc Bangalore.
What is the company classification of Highway Hotel Ltd?
Highway Hotel Ltd is classified as Public Limited Indian Non-Government Company.
Highway Hotel Ltd - is it listed or unlisted?
Highway Hotel Ltd is a Unlisted company.
What is the current status of Highway Hotel Ltd?
Highway Hotel Ltd is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Highway Hotel Ltd associated with?
Highway Hotel Ltd lists activity aligned with: Hospitality & Wellness - Food And Beverage Services By Hotels - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Highway Hotel Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Highway Hotel Ltd.
What is the turnover or revenue of Highway Hotel Ltd?
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 Highway Hotel Ltd?
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 Highway Hotel Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 70.38 Lakh. Verify figures on the Financial tab and supporting filings.
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.
