Ayali Hotels Private Limited

Ayali Hotels Private Limited - travel and hospitality in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U55100HR2017PTC071161 Incorporated 16 October 2017 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.28 Cr
▲ 29% YoY
Net loss · FY 2024
₹4.7 Lakh
Net margin -3.7%
EBITDA · FY 2024
₹22.51 Lakh
EBITDA margin 17.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
4
As per MCA filings
Active GSTINs
1
of 4 registered

About Ayali Hotels Private Limited

Data last updated:

Ayali Hotels Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 16 October 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55100HR2017PTC071161. Its GSTIN is 05AAQCA1428F1ZW (Uttarakhand). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rahul Nigam and Sandeep Kumar.

Its last annual general meeting (AGM) was held on 31 August 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Unit No. 1004 10th Floor Vipul Business Park Sector – 48, Gurgaon, Haryana, India – 122018.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.28 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net loss of ₹4.7 Lakh (net margin -3.7%) and EBITDA of ₹22.51 Lakh (EBITDA margin 17.5%). Revenue has grown at a compounded annual rate (CAGR) of 63% over three years and 48% over five years.

The company is associated with 1 brand: Theayali. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website theayali.com.

Company details

CIN U55100HR2017PTC071161
Registration Number 071161
Incorporation Date 16 October 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 August 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ayali Hotels Private Limited's registered office is in Gurgaon, Haryana. Its website is theayali.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 1004 10th Floor Vipul Business Park Sector – 48, Gurgaon, Haryana, India – 122018
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ayali Hotels Private Limited, buy the company report.

Comprehensive company report
Ayali Hotels Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Ayali Hotels operates one associated brand: Theayali. Each brand links to its own profile.

BrandDescriptionWebsite
theayali.com

Business activity

The main business activity of Ayali Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Ayali Hotels Private Limited, buy the company report.

Financials of Ayali Hotels Private Limited

FY 2024 filings available

Ayali Hotels Private Limited reported revenue of ₹1.28 Cr (up 29% YoY) for FY 2024.

Revenue · FY 2024
₹1.28 Cr ▲ 29%
Net loss · FY 2024
₹4.7 Lakh margin -3.7%
EBITDA · FY 2024
₹22.51 Lakh margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 63%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▲ 189%
3 years · compounded
▲ 31%
5 years · compounded
▲ 85%

Revenue has grown at a compounded annual rate (CAGR) of 48% over five years, including 29% growth in the latest year. EBITDA rose 189% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.7 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin17.5%
Net Profit Margin-3.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ayali Hotels Private Limited, buy the company report.

Board of directors of Ayali Hotels Private Limited

Ayali Hotels has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul NigamDirector01 Jun 20206 Years 4 MonthsCurrent
Sandeep KumarDirector25 Sep 20197 Years 1 MonthsCurrent
Abhishek KumarAdditional Director24 Feb 20224 Years 8 MonthsCurrent
Anjali DevalDirector16 Oct 20179 Years 0 MonthsCurrent

Peer comparison

Ayali Hotels Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Star City Hotels Private Limited₹1.29 Cr (FY 2024)1504.0%Chennai, Tamil Nadu, India
White Inn Private Limited₹1.29 Cr (FY 2025)22.0%Bangalore, Karnataka, India
A.Singhania Projects Private Limited₹1.29 Cr (FY 2025)35.0%Lucknow, Uttar Pradesh, India
Ayali Hotels Private Limitedthis company₹1.28 Cr (FY 2024)-₹4.7 Lakh-3.7%29.0%Gurgaon, Haryana, India
Hotel Khushi Private Limited₹1.28 Cr (FY 2016)14.0%Purnia, Bihar, India
Sdri Hospitality Private Limited₹1.28 Cr (FY 2017)-16.0%Gurgaon, Haryana, India

To see the full peer comparison of Ayali Hotels Private Limited, buy the company report.

Auditor

Ayali Hotels Private Limited is audited by NITESH KUMAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NITESH KUMAR & ASSOCIATESFY 2022029547N

Shareholding

The shareholding of Ayali Hotels Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ayali Hotels Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ayali Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ayali Hotels has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
05AAQCA1428F1ZWUttarakhandActive21 Jan 2018

To see the full GST registrations and return filing status of Ayali Hotels Private Limited, buy the company report.

Recent activity

Ayali Hotels Private Limited has 7 board changes on record since 2017: 4 appointments and 3 cessations. The latest: Abhishek Kumar was appointed as Additional Director on 24 Feb 2022.

AGM
Ayali Hotels Private Limited last Annual general meeting of members was held on 31 Aug 2024 as per latest MCA records.
Filing
Ayali Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Abhishek Kumar was appointed as Additional Director.
Ceased
Rahul Nigam ceased to be Additional Director.
Ceased
Sandeep Kumar ceased to be Additional Director.
Appointed
Rahul Nigam was appointed as Director.
Ceased
Ashok Kumar Deval ceased to be Director.
Appointed
Sandeep Kumar was appointed as Director.
Appointed
Anjali Deval was appointed as Director.
Incorporation
16 Oct 2017
Ayali Hotels Private Limited was registered on 16 Oct 2017 with Roc Delhi & aged 9 years 13 days as per MCA records.

Frequently asked questions

Ayali Hotels is an active private limited company based in Gurgaon, Haryana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 16 October 2017 (9+ years old) and is registered under CIN U55100HR2017PTC071161.

Ayali Hotels has 4 current directors:

The latest financial statements of Ayali Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 31 August 2024. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Ayali Hotels is 05AAQCA1428F1ZW, registered in Uttarakhand. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Ayali Hotels is U55100HR2017PTC071161. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ayali Hotels has 1 court case on record: 1 filed against it.

Ayali Hotels was incorporated on 16 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ayali Hotels by revenue are Star City Hotels Private Limited, White Inn Private Limited, A.Singhania Projects Private Limited, Hotel Khushi Private Limited, Sdri Hospitality Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Abhishek Kumar was appointed as Additional Director on 24 Feb 2022. Rahul Nigam ceased to be Additional Director on 30 Dec 2020. Sandeep Kumar ceased to be Additional Director on 30 Dec 2020. Ayali Hotels has 7 board changes on record in total.

Ayali Hotels can be reached through the website theayali.com. Its registered office is in Gurgaon, Haryana, India.

The registered office of Ayali Hotels is at Unit No. 1004 10th Floor Vipul Business Park Sector – 48, Gurgaon, Haryana, India – 122018.