Yamuna Bagh Resorts Private Limited

Yamuna Bagh Resorts Private Limited - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2000PTC105103 Incorporated 07 April 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company tourism and accommodation
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Delhi
ROC office

About Yamuna Bagh Resorts Private Limited

Data last updated:

Yamuna Bagh Resorts Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 07 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2000PTC105103.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Asheesh Mathur and Akash Mathur.

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 273 Arjun Nagar, Safdarjung Enclave, New Delhi, Delhi, India – 110029.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U55101DL2000PTC105103
Registration Number 105103
Incorporation Date 07 April 2000
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 Non-Compliant

Contact details

Yamuna Bagh Resorts Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    273 Arjun Nagar, Safdarjung Enclave, New Delhi, Delhi, India – 110029
  • Industry
    Tourism And Accommodation, Travel & Tourism

To see the full contact details of Yamuna Bagh Resorts Private Limited, buy the company report.

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Yamuna Bagh Resorts Private Limited - one report that includes everything
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  • 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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Financials of Yamuna Bagh Resorts Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Yamuna Bagh Resorts Private Limited, buy the company report.

Board of directors of Yamuna Bagh Resorts Private Limited

Yamuna Bagh Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Asheesh MathurDirector20 Mar 201511 Years 7 MonthsCurrent
Akash MathurDirector04 Nov 20242 Years 0 MonthsCurrent

Auditor

Yamuna Bagh Resorts Private Limited is audited by GULATI SANDEEP & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GULATI SANDEEP & CO.FY 2017087455

Shareholding

The shareholding of Yamuna Bagh Resorts Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yamuna Bagh Resorts Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Yamuna Bagh Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Yamuna Bagh Resorts Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Akash Mathur ceased to be Additional Director on 05 Feb 2025.

AGM
Yamuna Bagh Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yamuna Bagh Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Akash Mathur ceased to be Additional Director.
Appointed
Akash Mathur was appointed as Director.
Ceased
Love Seth ceased to be Director.
Ceased
Asheesh Mathur ceased to be Additional Director.
Appointed
Asheesh Mathur was appointed as Director.
Ceased
Prakash Mathur ceased to be Director.
Incorporation
07 Apr 2000
Yamuna Bagh Resorts Private Limited was registered on 07 Apr 2000 with Roc Delhi I & aged 26 years 7 months as per MCA records.

Frequently asked questions

Yamuna Bagh Resorts is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 07 April 2000 (26+ years old) and is registered under CIN U55101DL2000PTC105103.

Yamuna Bagh Resorts has 2 current directors:

The latest financial statements of Yamuna Bagh Resorts 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 CIN (Corporate Identification Number) of Yamuna Bagh Resorts is U55101DL2000PTC105103. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Bagh Resorts was incorporated on 07 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Akash Mathur ceased to be Additional Director on 05 Feb 2025. Akash Mathur was appointed as Director on 04 Nov 2024. Love Seth ceased to be Director on 04 Nov 2024. Yamuna Bagh Resorts has 6 board changes on record in total.

The registered office of Yamuna Bagh Resorts is at 273 Arjun Nagar, Safdarjung Enclave, New Delhi, Delhi, India – 110029.

Yamuna Bagh Resorts operates in the tourism and accommodation industry, in the travel and tourism segment.

The compliance status of Yamuna Bagh Resorts is active non-compliant as of 14 July 2026. The company is actively filing with the Registrar of Companies.

Yamuna Bagh Resorts can be reached at its registered office: 273 Arjun Nagar, Safdarjung Enclave, New Delhi, Delhi, India – 110029.