Ashford Properties Private Limited

Ashford Properties Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2007PTC244273 Incorporated 05 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹1.82 Cr
▲ 825% YoY
Net loss · FY 2025
₹2.06 Cr
Net margin -113.2%
EBITDA · FY 2025
-₹11.4 Lakh
EBITDA margin -6.3%
Authorised capital
₹150 Cr
Registered with MCA
Paid-up capital
₹136.07 Cr
Issued & subscribed
Open charges
₹125 Cr
Satisfied ₹89 Cr
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Ashford Properties Private Limited

Data last updated:

Ashford Properties Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Interglobe Hotels Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2007PTC244273. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹150 Cr and a paid-up capital of ₹136.07 Cr. It is led by directors including Jayesh Arvind Shah and Rajat Roy.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Third Floor Dr. Gopal Das Bhawan 28 Barakhamba Road, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.82 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.06 Cr (net margin -113.2%) and EBITDA of -₹11.4 Lakh (EBITDA margin -6.3%). Revenue has grown at a compounded annual rate (CAGR) of 142% over three years and 93% over five years.

As per MCA filings, the company has open charges of ₹125 Cr and satisfied charges of ₹89 Cr on record. The company has 11 deals on record (4 funding rounds, 4 rights issues, 3 secondary share transfers), with disclosed funding of ₹72.62 Cr; the latest was in February 2021. The company has 2 MSME Form 1 returns on record between 2022 and 2024, listing 2 overdue payments to 2 micro and small suppliers.

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

Company details

CIN U45200DL2007PTC244273
Registration Number 244273
Incorporation Date 05 February 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Interglobe Hotels Private Limited
Compliance Status Active Compliant

CIN history

Ashford Properties has one previous CIN (Corporate Identification Number): U45200MH2007PTC167576. The current CIN is U45200DL2007PTC244273, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200DL2007PTC244273Current
U45200MH2007PTC167576Previous

Contact details

Ashford Properties Private Limited's registered office is in New Delhi, Delhi. Its website is ashford.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Third Floor Dr. Gopal Das Bhawan 28 Barakhamba Road, New Delhi, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Ashford Properties Private Limited, buy the company report.

Comprehensive company report
Ashford Properties 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 Ashford Properties 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.

Financials of Ashford Properties Private Limited

FY 2025 filings available

Ashford Properties Private Limited reported revenue of ₹1.82 Cr (up 825% YoY) for FY 2025.

Revenue · FY 2025
₹1.82 Cr ▲ 825%
Net loss · FY 2025
₹2.06 Cr margin -113.2%
EBITDA · FY 2025
-₹11.4 Lakh margin -6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 825%
3 years · compounded
▲ 142%
5 years · compounded
▲ 93%
EBITDA CAGR growth
1 year
▼ 218%
3 years · compounded
▼ 68%
5 years · compounded
▼ 14%

Revenue has grown at a compounded annual rate (CAGR) of 93% over five years, including 825% growth in the latest year. EBITDA fell 218% 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-₹11.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.06 Cr
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 Margin-6.3%
Net Profit Margin-113.2%
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 Ashford Properties Private Limited, buy the company report.

Board of directors of Ashford Properties Private Limited

Ashford Properties has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayesh Arvind ShahDirector29 Jan 200917 Years 8 MonthsCurrent
Kanwal Jeet Singh BakshiAdditional Director16 Jun 20251 Years 4 MonthsCurrent
Rajat RoyDirector15 Mar 201610 Years 7 MonthsCurrent
Ketan Shamji GogriDirector05 Feb 200719 Years 8 MonthsCurrent

Auditor

Ashford Properties Private Limited is audited by BSR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BSR & CO.FY 2023128510W

Shareholding

The shareholding of Ashford Properties 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 Ashford Properties Private Limited, buy the company report.

Charges & borrowings

Open charges
₹125 Cr
Satisfied charges
₹89 Cr
Breakdown by lending institutions
Others₹115.00 Cr
Hdfc Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2022100551562Others₹115 CrOpen
24 Feb 2020100329622Hdfc Bank Limited₹10 CrOpen
15 Jun 2016100037867Yes Bank Limited₹20 CrSatisfied
30 Sep 201010252553Housing Development Finance Corporation Limited₹69 CrSatisfied

To see the full charge records of Ashford Properties Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Ashford Properties Private Limited has 11 deals on record (4 funding rounds, 4 rights issues, 3 secondary share transfers), with disclosed funding of ₹72.62 Cr; the latest was in February 2021.

Total deals
11
Funding rounds
4
Rights issues
4
Secondary share transfers
3
Disclosed funding
₹72.62 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: Interglobes Hotels Private Limited, Shree Naman Developers Private Limited
Seller: an individual
Feb 2020Rights issue₹2.5 CrInvestors: Interglobes Hotels Private Limited, Shree Naman Developers Private Limited , an individual
Aug 2018Rights issue₹15.83 CrInvestors: Interglobes Hotels Private Limited, Shree Naman Developers Private Limited , 2 individuals
Jan 2016Rights issue₹5.57 CrInvestors: Interglobes Hotels Private Limited, Shree Naman Developers Private Limited
Jun 2014Rights issue₹15.99 CrInvestors: Interglobes Hotels Private Limited, Shree Naman Developers Private Limited

To see the full deal history of Ashford Properties Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ashford Properties Private Limited was last rated by Icra on 29 Jun 2022.

Rating agencyRated onRating
Icra29 Jun 2022

To see the full credit ratings and regulatory alerts of Ashford Properties Private Limited, buy the company report.

MSME payment delays

Ashford Properties Private Limited has 2 MSME Form 1 returns on record between 2022 and 2024, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Technogreen Airconditioning Private Limited
Ast Waterproofing Private Limited

To see the full MSME payment records of Ashford Properties Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Ashford Properties has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ashford Properties Private Limited has 15 board changes on record since 2007: 4 appointments and 11 cessations. The latest: Kanwal Jeet Singh Bakshi was appointed as Additional Director on 16 Jun 2025.

AGM
Ashford Properties Private Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Appointed
Kanwal Jeet Singh Bakshi was appointed as Additional Director.
Filing
Ashford Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 115.00 Cr registered on 28 Mar 2022 with Charge ID 100551562 was modified on 06 Jul 2022.
Charges
A charge with Others amounted to Rs. 115.00 Cr with Charge ID 100551562 was registered on 28 Mar 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100329622 was registered on 24 Feb 2020.
Ceased
Pankaj Madan ceased to be Additional Director.
Ceased
Ashish Kumar ceased to be Company Secretary.
Charges
A charge registered on 15 Jun 2016 via Charge ID 100037867 with Yes Bank Limited was fully satisfied on 16 Jul 2018.
Ceased
Sanjeev Kumar ceased to be Director.
Charges
A charge with Yes Bank Limited of Rs. 20.00 Cr registered on 15 Jun 2016 with Charge ID 100037867 was modified on 20 Oct 2016.
Charges
A charge registered on 30 Sep 2010 via Charge ID 10252553 with Housing Development Finance Corporation Limited was fully satisfied on 07 Jul 2016.

15 earlier events are in the company report.

Frequently asked questions

Ashford Properties 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 05 February 2007 (19+ years old) and is registered under CIN U45200DL2007PTC244273.

Ashford Properties has 4 current directors:

The latest financial statements of Ashford Properties on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 September 2025. Year-wise statements from 2015 are in the company report.

No. Ashford Properties has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ashford Properties is U45200DL2007PTC244273. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashford Properties was incorporated on 05 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Ashford Properties has 11 deals on record (4 funding rounds, 4 rights issues, 3 secondary share transfers), with disclosed funding of ₹72.62 Cr; the latest was in February 2021.

Kanwal Jeet Singh Bakshi was appointed as Additional Director on 16 Jun 2025. Pankaj Madan ceased to be Additional Director on 30 Sep 2019. Ashish Kumar ceased to be Company Secretary on 31 Dec 2018. Ashford Properties has 15 board changes on record in total.

Ashford Properties has 2 MSME Form 1 returns on record between 2022 and 2024, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 25 Apr 2024.

Ashford Properties can be reached through the website ashford.co.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Ashford Properties is at Third Floor Dr. Gopal Das Bhawan 28 Barakhamba Road, New Delhi, Delhi, India – 110001.