Ranil Hotels & Resort Private Limited

Ranil Hotels & Resort Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2012PTC237896 Incorporated 22 June 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹2.26 Cr
▲ 1315% YoY
Net profit · FY 2024
₹34.95 Lakh
Net margin 15.4%
EBITDA · FY 2024
₹47.06 Lakh
EBITDA margin 20.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ranil Hotels & Resort Private Limited

Data last updated:

Ranil Hotels & Resort Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2012PTC237896. Its GSTIN is 06AAGCR2273R1ZT (Haryana).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Hardeep Singh and Vinod Juneja.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 28 Second Floor Panchsheel Enclave New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.26 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹34.95 Lakh (net margin 15.4%) and EBITDA of ₹47.06 Lakh (EBITDA margin 20.8%). Revenue has grown at a compounded annual rate (CAGR) of 130% over three years and 46% over five years.

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

Company details

CIN U55101DL2012PTC237896
Registration Number 237896
Incorporation Date 22 June 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ranil Hotels & Resort Private Limited's registered office is in New Delhi, Delhi. Its website is ranilgroup.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 28 Second Floor Panchsheel Enclave New Delhi, Delhi, India – 110017
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ranil Hotels & Resort Private Limited, buy the company report.

Comprehensive company report
Ranil Hotels & Resort 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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Business activity

The main business activity of Ranil Hotels & Resort is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

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

Financials of Ranil Hotels & Resort Private Limited

FY 2025 filings available

Ranil Hotels & Resort Private Limited reported revenue of ₹2.26 Cr (up 1315% YoY) for FY 2024.

Revenue · FY 2024
₹2.26 Cr ▲ 1315%
Net profit · FY 2024
₹34.95 Lakh margin 15.4%
EBITDA · FY 2024
₹47.06 Lakh margin 20.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 130%
5 years · compounded
▲ 46%
EBITDA CAGR growth
1 year
▲ 173%
3 years · compounded
▲ 126%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 46% over five years. EBITDA rose 173% 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₹47.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.95 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 Margin20.8%
Net Profit Margin15.4%
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 Ranil Hotels & Resort Private Limited, buy the company report.

Board of directors of Ranil Hotels & Resort Private Limited

Ranil Hotels & Resort has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hardeep SinghDirector12 Mar 20224 Years 7 MonthsCurrent
Vinod JunejaDirector20 Apr 20224 Years 6 MonthsCurrent

Auditor

Ranil Hotels & Resort Private Limited is audited by AGGARWAL VIKRAM & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AGGARWAL VIKRAM & ASSOCIATESFY 2022018491N

Shareholding

The shareholding of Ranil Hotels & Resort 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 Ranil Hotels & Resort Private Limited, buy the company report.

MSME payment delays

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

GST

Ranil Hotels & Resort has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAGCR2273R1ZTHaryanaActive20 Sep 2022

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

Recent activity

Ranil Hotels & Resort Private Limited has 12 board changes on record since 2019: 2 appointments and 10 cessations. The latest: Anil Raghav ceased to be Director on 23 Jan 2024.

AGM
Ranil Hotels & Resort Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ranil Hotels & Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Anil Raghav ceased to be Director.
Ceased
Pankaj Singhal ceased to be Director.
Ceased
Hardeep Singh ceased to be Additional Director.
Ceased
Vinod Juneja ceased to be Additional Director.
Ceased
Navratan Aggarwal ceased to be Additional Director.
Ceased
Aditya Dang ceased to be Director.
Ceased
Rakesh Uppal ceased to be Director.
Appointed
Vinod Juneja was appointed as Director.
Ceased
Dheeraj Makkar ceased to be Director.
Appointed
Hardeep Singh was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Ranil Hotels & Resort is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 June 2012 (14+ years old) and is registered under CIN U55101DL2012PTC237896.

Ranil Hotels & Resort has 2 current directors:

The latest financial statements of Ranil Hotels & Resort on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ranil Hotels & Resort is 06AAGCR2273R1ZT, registered in Haryana.

The CIN (Corporate Identification Number) of Ranil Hotels & Resort is U55101DL2012PTC237896. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ranil Hotels & Resort was incorporated on 22 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Raghav ceased to be Director on 23 Jan 2024. Pankaj Singhal ceased to be Director on 23 Jan 2024. Hardeep Singh ceased to be Additional Director on 29 Sep 2023. Ranil Hotels & Resort has 12 board changes on record in total.

Ranil Hotels & Resort can be reached through the website ranilgroup.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Ranil Hotels & Resort is at C – 28 Second Floor Panchsheel Enclave New Delhi, Delhi, India – 110017.

Ranil Hotels & Resort operates in the travel and hospitality industry, in the hotel and accommodation services segment.