Ambika Resorts Private Limited

Ambika Resorts Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC048013 Incorporated 13 March 1992 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.51 Cr
▲ 7% YoY
Net profit · FY 2025
₹4.42 Lakh
Net margin 2.9%
EBITDA · FY 2025
₹19.35 Lakh
EBITDA margin 12.8%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹79.04 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Satisfied ₹5.75 Cr
Company age
34 yrs
Est. 1992
Directors on board
4
As per MCA filings

About Ambika Resorts Private Limited

Data last updated:

Ambika Resorts Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC048013. Its GSTIN is 03AADCA5748B2Z5 (Punjab). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹79.04 Lakh. It is led by directors including Amit Kapoor and Ajay Kapoor.

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 4933 Kucha Ustad Dagh Chandni Chowk, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.51 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹4.42 Lakh (net margin 2.9%) and EBITDA of ₹19.35 Lakh (EBITDA margin 12.8%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 3% over five years.

The company is associated with 1 brand: Hotel PR Residency. As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹5.75 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 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 hotelprresidency.com.

Company details

CIN U74899DL1992PTC048013
Registration Number 048013
Incorporation Date 13 March 1992
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

Ambika Resorts Private Limited's registered office is in Delhi, Delhi. Its website is hotelprresidency.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4933 Kucha Ustad Dagh Chandni Chowk, Delhi, India – 110006
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Ambika Resorts 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Ambika Resorts operates one associated brand: Hotel PR Residency. Each brand links to its own profile.

BrandDescriptionWebsite
Offers hotel stays, dining, events, and amenities for travelers in Amritsar.hotelprresidency.com

Business activity

The main business activities of Ambika Resorts are accommodation and food service activities and wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers accommodation, wholesale trade, except of motor vehicles and motorcycles and food and beverage service activities. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles
IAccommodation and Food service activities56Food and beverage service activities

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

Financials of Ambika Resorts Private Limited

FY 2025 filings available

Ambika Resorts Private Limited reported revenue of ₹1.51 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹1.51 Cr ▲ 7%
Net profit · FY 2025
₹4.42 Lakh margin 2.9%
EBITDA · FY 2025
₹19.35 Lakh margin 12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▼ 9%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 34%
5 years · compounded
▼ 7%

Revenue rose 7% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 34% 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₹19.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.42 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 Margin12.8%
Net Profit Margin2.9%
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 Ambika Resorts Private Limited, buy the company report.

Board of directors of Ambika Resorts Private Limited

Ambika Resorts has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit KapoorDirector08 Sep 201412 Years 1 MonthsCurrent
Ajay KapoorDirector05 Aug 200521 Years 2 MonthsCurrent
Parth KapoorDirector08 Sep 201412 Years 1 MonthsCurrent
Deepak Kumar KapoorDirector05 Aug 200521 Years 2 MonthsCurrent

Auditor

Ambika Resorts Private Limited is audited by SANJAY KAPOOR & CO. for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SANJAY KAPOOR & CO.FY 2021011851N

Shareholding

The shareholding of Ambika Resorts 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 Ambika Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
₹5.75 Cr
Breakdown by lending institutions
Others₹3.43 Cr
Canara Bank₹0.90 Cr
Vijaya Bank₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Feb 2021100417090Others₹35 LakhOpen
24 Dec 2018100229147Vijaya Bank₹8.5 LakhOpen
06 Aug 2018100195788Others₹3.08 CrOpen
28 Feb 201410486544Vijaya Bank₹8.45 LakhOpen
24 Nov 200190062390Canara Bank₹90 LakhOpen

To see the full charge records of Ambika Resorts Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Ambika Resorts has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
03AADCA5748B2Z5PunjabActive01 Jul 2017

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

Recent activity

Ambika Resorts Private Limited has 10 board changes on record since 2005: 4 appointments and 6 cessations. The latest: Arun Kapoor ceased to be Director on 13 May 2023.

AGM
Ambika Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ambika Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Arun Kapoor ceased to be Director.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100417090 was registered on 01 Feb 2021.
Charges
A charge with Vijaya Bank amounted to Rs. 8.50 Lakh with Charge ID 100229147 was registered on 24 Dec 2018.
Charges
A charge registered on 15 Sep 2015 via Charge ID 10594673 with State Bank Of India was fully satisfied on 24 Sep 2018.
Charges
A charge with Others amounted to Rs. 307.63 Lakh with Charge ID 100195788 was registered on 06 Aug 2018.
Charges
A charge with Canara Bank of Rs. 90.00 Lakh registered on 24 Nov 2001 with Charge ID 90062390 was modified on 18 Dec 2015.
Ceased
Amit Kapoor ceased to be Additional Director.
Ceased
Parth Kapoor ceased to be Additional Director.
Charges
A charge registered on 28 Jan 2009 via Charge ID 10142060 with State Bank Of India was fully satisfied on 16 Sep 2015.
Charges
A charge registered on 28 Jul 2007 via Charge ID 10063838 with State Bank Of India was fully satisfied on 16 Sep 2015.

19 earlier events are in the company report.

Frequently asked questions

Ambika Resorts is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 March 1992 (34+ years old) and is registered under CIN U74899DL1992PTC048013.

Ambika Resorts has 4 current directors:

The latest financial statements of Ambika 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 GSTIN of Ambika Resorts is 03AADCA5748B2Z5, registered in Punjab. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Ambika Resorts is U74899DL1992PTC048013. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambika Resorts has 10 court cases on record: 8 filed by the company and 2 filed against it. Most are in the district courts.

Ambika Resorts was incorporated on 13 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Arun Kapoor ceased to be Director on 13 May 2023. Amit Kapoor ceased to be Additional Director on 30 Sep 2015. Parth Kapoor ceased to be Additional Director on 30 Sep 2015. Ambika Resorts has 10 board changes on record in total.

Ambika Resorts can be reached through the website hotelprresidency.com. Its registered office is in Delhi, India.

The registered office of Ambika Resorts is at 4933 Kucha Ustad Dagh Chandni Chowk, Delhi, India – 110006.