Genex Hotels Private Limited

Provides hotel and restaurant services, including catering and importing food and beverages.

2012 | Bhopal, Madhya Pradesh (India) | Active
Last Updated:

Genex Hotels Profile

Key Indicators

  • Authorised Capital ₹ 55.10 Cr
  • Paid Up Capital ₹ 53.37 Cr
  • Company Age 12 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 90.25 Cr
  • Satisfied Charges ₹ 82.50 Cr
  • Revenue Growth 159.89%
  • Profit Growth 153.52%
  • Ebitda 332.96%
  • Net Worth 4.87%
  • Total Assets -4.43%

About Genex Hotels

Genex Hotels Private Limited (GHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 April 2012 and has a history of 12 years and ten months. Its registered office is in Bhopal, Madhya Pradesh, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 55.10 Cr and a paid-up capital of Rs 53.37 Cr.

The company currently has active open charges totaling ₹90.25 Cr. The company has closed loans amounting to ₹82.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Genex Hotels Private Limited India is Hrishi Soni as COMPANY SECRETARY. Mohan Sharma and Robin Dutta serve as directors at the Company.

Company Details

  • Location

    Bhopal, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55100MP2012PTC028300

  • Company No.

    028300

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Apr 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Travel and Hospitality

Who are the key members and board of directors at Genex Hotels?

Executive Team (1)

NameDesignationAppointment DateStatus
Hrishi Soni Company Secretary24-Mar-2023Current

Board Members (2)

NameDesignationAppointment DateStatus
Mohan Sharma Country flag representing In Director 22-Feb-2017Current
Robin Dutta Country flag representing In Director 28-Mar-2017Current

Financial Performance of Genex Hotels.

Genex Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 159.89% increase. The company also saw a substantial improvement in profitability, with a 153.52% increase in profit. The company's net worth moved up by a moderate rise of 4.87%.

Genex Hotels revenue growth over time
Genex Hotels profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
159.89%
Revenue from Operations
160.08%
Total Assets
-4.43%
Profit or Loss
153.52%
Net Worth
4.87%
EBITDA
332.96%

What is the Ownership and Shareholding Structure of Genex Hotels?

In 2023, Genex Hotels had a promoter holding of 37.00% and a public holding of 63.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹90.25 Cr

Satisfied Charges

₹82.50 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 85.25 Cr
  • Others : 5.00 Cr

Latest Charge Details

DateLenderAmountStatus
03 Feb 2023Hdfc Bank Limited₹85.25 CrOpen
27 Nov 2020Others₹5.00 CrOpen
23 Jun 2021Others₹82.50 CrSatisfied

How Many Employees Work at Genex Hotels?

Genex Hotels has a workforce of 198 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Genex Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Genex Hotels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Genex Hotels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Genex Hotels

Recent activity within the organization

  • Annual General Meeting

    Genex Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 85.25 Cr registered on 03 Feb 2023 with Charge ID 100683407 was modified on 06 Jun 2023.

  • Balance Sheet

    Genex Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.

  • Director Appointment

    Hrishi Raj Soni was appointed as a Company Secretary was appointed as a Company Secretary on 24 Mar 2023 & has been associated with this company since 1 year 11 months .

  • Charges

    A charge registered on 23 Jun 2021 via Charge ID 100477404 with Others was fully satisfied on 17 Mar 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 85.25 Cr with Charge ID 100683407 was registered on 03 Feb 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Genex Hotels Private Limited?

    Genex Hotels Private Limited was incorporated on 27 Apr 2012.

  • What is authorized share capital and paid-up capital of Genex Hotels Private Limited?

    The authorized share capital of Genex Hotels Private Limited is ₹ 55.10 Cr and paid-up capital is ₹ 53.37 Cr.

  • Who are the current board members & directors of Genex Hotels Private Limited?

    Currently 3 directors are associated with Genex Hotels Private Limited.

    • Mohan Sharma
    • Robin Dutta
    • Hrishi Raj Soni

  • What is the registered address of Genex Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Genex Hotels Private Limited is Link Road No 3 Prempura Near Atal Bihari Vajpayee Institute Of Good Governance Bhadbada C, Houraha, Bhopal, Madhya Pradesh, India, 462003.

  • What is the corporate identification number (CIN) and company number of Genex Hotels Private Limited?

    The corporate identification number (CIN) of Genex Hotels Private Limited is U55100MP2012PTC028300 and the company number is 028300 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Genex Hotels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Genex Hotels Private Limited has risen by 159.89%.

  • How many employees does Genex Hotels Private Limited currently have?

    As Per 2023 financial reports, 198 employees are currently employed by Genex Hotels Private Limited.

  • What change has been observed in the net worth of Genex Hotels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Genex Hotels Private Limited has experienced an upsurge of 4.87%.

  • What are the total open charges for Genex Hotels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Genex Hotels Private Limited amount to ₹ 90.25 Cr.

  • When was the last Balance Sheet of Genex Hotels Private Limited filed with the ROC?

    The most recent Balance Sheet for Genex Hotels Private Limited was filed with the ROC on 31 Mar 2023.

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