Alisha Enterprises Private Limited

Alisha Enterprises Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC050593 Incorporated 12 October 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹3.08 Cr
▲ 5% YoY
Net profit · FY 2025
₹96.73 Lakh
Net margin 31.4%
EBITDA · FY 2025
₹1.36 Cr
EBITDA margin 44.1%
Authorised capital
₹10.25 Cr
Registered with MCA
Paid-up capital
₹7.1 Cr
Issued & subscribed
Satisfied charges
₹83 Lakh
No open charges
Company age
34 yrs
Est. 1992
Employees · EPFO
1
Provident fund records

About Alisha Enterprises Private Limited

Data last updated:

Alisha Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Sai Service Agency (Bombay) Private Limited. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 12 October 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC050593. Its GSTIN is 07AAACA1088R2ZA (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10.25 Cr and a paid-up capital of ₹7.1 Cr. It is led by directors including Nagesh Dattatraya Bhandary and Ashok Sahota.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 12A Hauz Khas Village Newd Delhi, New Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.08 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹96.73 Lakh (net margin 31.4%) and EBITDA of ₹1.36 Cr (EBITDA margin 44.1%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years and 10% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹83 Lakh on record. Court records list 15 cases involving the company, including 8 filed by the company and 7 filed against it.

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

Company details

CIN U74899DL1992PTC050593
Registration Number 050593
Incorporation Date 12 October 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Sai Service Agency (Bombay) Private Limited
Compliance Status Active Compliant

Contact details

Alisha Enterprises 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
    12A Hauz Khas Village Newd Delhi, New Delhi, Delhi, India
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Alisha Enterprises Private Limited, buy the company report.

Comprehensive company report
Alisha Enterprises 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 Alisha Enterprises is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Alisha Enterprises Private Limited

FY 2024 filings available

Alisha Enterprises Private Limited reported revenue of ₹3.08 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹3.08 Cr ▲ 5%
Net profit · FY 2025
₹96.73 Lakh margin 31.4%
EBITDA · FY 2025
₹1.36 Cr margin 44.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 67%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 52%
5 years · compounded
▼ 1%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA fell 13% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹96.73 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin44.1%
Net Profit Margin31.4%
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 Alisha Enterprises Private Limited, buy the company report.

Board of directors of Alisha Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nagesh Dattatraya BhandaryDirector30 Mar 201511 Years 7 MonthsCurrent
Ashok SahotaDirector10 May 200620 Years 5 MonthsCurrent
Raj Kumar SahotaDirector12 Oct 199234 Years 0 MonthsCurrent

Peer comparison

Alisha Enterprises Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
NGH Hospitalities Private Limited₹3.09 Cr (FY 2024)-30.0%Delhi, India
Bhojohori Manna Foods (South) Private Limited₹3.08 Cr (FY 2025)-11.0%Kolkata, West Bengal, India
Alisha Enterprises Private Limitedthis company₹3.08 Cr (FY 2025)₹96.73 Lakh31.4%5.0%1New Delhi, Delhi, India
Msmy Hospitality Private Limited₹3.08 Cr (FY 2025)24.0%Mohali, Punjab, India
Ra Hospitality Services India Private Limited₹3.08 Cr (FY 2024)15.0%Bangalore, Karnataka, India
Avn Realtors Private Limited₹3.07 Cr (FY 2025)-5.0%Delhi, India

To see the full peer comparison of Alisha Enterprises Private Limited, buy the company report.

Auditor

Alisha Enterprises Private Limited is audited by SUNITA AND CHADHA for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SUNITA AND CHADHAFY 2022003426N

Shareholding

The shareholding of Alisha Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alisha Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹83 Lakh
Breakdown by lending institutions
Bank of Maharashtra₹0.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Mar 200610000552Bank of Maharashtra₹75 LakhSatisfied
21 Nov 200480000267Bank of Maharashtra₹8 LakhSatisfied

To see the full charge records of Alisha Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Alisha Enterprises Private Limited has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Alisha Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACA1088R2ZADelhiActive01 Jul 2017

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

Recent activity

Alisha Enterprises Private Limited has 6 board changes on record since 1992: 3 appointments and 3 cessations. The latest: Nagesh Dattatraya Bhandary ceased to be Additional Director on 30 Sep 2015.

AGM
Alisha Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alisha Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Nagesh Dattatraya Bhandary ceased to be Additional Director.
Ceased
Mazhar Ahmed Ansari ceased to be Director.
Appointed
Nagesh Dattatraya Bhandary was appointed as Director.
Ceased
Prabhakar Murlidhar Sonwane ceased to be Director.
Charges
A charge registered on 02 Mar 2006 via Charge ID 10000552 with Bank Of Maharashtra was fully satisfied on 01 Jun 2009.
Charges
A charge registered on 21 Nov 2004 via Charge ID 80000267 with Bank Of Maharashtra was fully satisfied on 01 Jun 2009.
Appointed
Ashok Sahota was appointed as Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 0.75 Cr with Charge ID 10000552 was registered on 02 Mar 2006.
Charges
A charge with Bank Of Maharashtra of Rs. 0.08 Cr registered on 21 Nov 2004 with Charge ID 80000267 was modified on 02 Mar 2006.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 0.08 Cr with Charge ID 80000267 was registered on 21 Nov 2004.

2 earlier events are in the company report.

Frequently asked questions

Alisha Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 12 October 1992 (34+ years old) and is registered under CIN U74899DL1992PTC050593.

Alisha Enterprises has 3 current directors:

The latest financial statements of Alisha Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Alisha Enterprises is 07AAACA1088R2ZA, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Alisha Enterprises is U74899DL1992PTC050593. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alisha Enterprises has 15 court cases on record: 8 filed by the company and 7 filed against it. Most are in the high courts.

Alisha Enterprises was incorporated on 12 October 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Alisha Enterprises by revenue are NGH Hospitalities Private Limited, Bhojohori Manna Foods (South) Private Limited, Msmy Hospitality Private Limited, Ra Hospitality Services India Private Limited, Avn Realtors Private Limited, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Nagesh Dattatraya Bhandary ceased to be Additional Director on 30 Sep 2015. Mazhar Ahmed Ansari ceased to be Director on 30 Mar 2015. Nagesh Dattatraya Bhandary was appointed as Director on 30 Mar 2015. Alisha Enterprises has 6 board changes on record in total.

The registered office of Alisha Enterprises is at 12A Hauz Khas Village Newd Delhi, New Delhi, Delhi, India.

Alisha Enterprises operates in the travel and hospitality industry, in the restaurants and dining services segment.