MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-UP-54-0009973
Ashgo Resorts Private Limited
Ashgo Resorts Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.68 Cr
▲ 4% YoY
Net loss · FY 2025
₹24.47 Lakh
Net margin -3.7%
EBITDA · FY 2025
₹1.2 Cr
EBITDA margin 17.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹66.63 Lakh
Issued & subscribed
Open charges
₹11.66 Cr
Satisfied ₹3.79 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
27
Provident fund records
About Ashgo Resorts Private Limited
Data last updated:
Ashgo Resorts 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 13 February 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55100DL1984PTC017524. Its GSTIN is 09AAACM6293Q1ZO (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹66.63 Lakh. It is led by directors including Pooja Agrawal and Asha Agarwal.
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/O Marble Craft Opp. Sarvodya Government School Khasra No. 145 Dallupura, New Delhi, Delhi, India – 110096.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.68 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹24.47 Lakh (net margin -3.7%) and EBITDA of ₹1.2 Cr (EBITDA margin 17.9%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 30% over five years.
The company has about 27 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹11.66 Cr and satisfied charges of ₹3.79 Cr on record.
Ashgo Resorts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-54-0009973). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55100DL1984PTC017524
Registration Number 017524
Incorporation Date 13 February 1984
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
MSME Classification Small
Udyam Registration UDYAM-UP-54-0009973
CIN history
Ashgo Resorts has one previous CIN (Corporate Identification Number): U74899DL1984PTC017524. The current CIN is U55100DL1984PTC017524, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55100DL1984PTC017524 | Current |
| U74899DL1984PTC017524 | Previous |
Recognitions & Rankings of Ashgo Resorts
Contact details
Ashgo 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 AddressC/O Marble Craft Opp. Sarvodya Government School Khasra No. 145 Dallupura, New Delhi, Delhi, India – 110096
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Ashgo Resorts Private Limited, buy the company report.
Comprehensive company report
Ashgo 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
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Secure checkout · GST invoice included
Business activity
The main business activity of Ashgo Resorts is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Ashgo Resorts Private Limited, buy the company report.
Financials of Ashgo Resorts Private Limited
FY 2025 filings availableAshgo Resorts Private Limited reported revenue of ₹6.68 Cr (up 4% YoY) for FY 2025.
Revenue · FY 2025
₹6.68 Cr ▲ 4%
Net loss · FY 2025
₹24.47 Lakh margin -3.7%
EBITDA · FY 2025
₹1.2 Cr margin 17.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 30%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 11%
5 years · compounded
▲ 13%
Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 4% growth in the latest year. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹1.2 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹24.47 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 17.9% | ||||
| Net Profit Margin | -3.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Ashgo Resorts Private Limited, buy the company report.
Board of directors of Ashgo Resorts Private Limited
Ashgo Resorts has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pooja Agrawal | Director | 28 Jun 2012 | 14 Years 4 Months | Current |
| Asha Agarwal | Director | 30 Oct 2002 | 24 Years 0 Months | Current |
| Rahul Agrawal | Director | 13 Feb 1984 | 42 Years 8 Months | Current |
| Sankalp Agrawal | Additional Director | 15 Mar 2023 | 3 Years 7 Months | Current |
Auditor
Ashgo Resorts Private Limited is audited by PRAKASH SHRI KRISHAN &CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRAKASH SHRI KRISHAN &CO | FY 2023 | 006182C |
Shareholding
The shareholding of Ashgo 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ashgo Resorts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹11.66 Cr
Satisfied charges
₹3.79 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jan 2026 | 101227809 | Hdfc Bank Limited | ₹11.5 Cr | Open | |
| 16 Apr 2008 | 10098215 | Ge Capital Transportation Financial Services Limited | ₹3 Lakh | Open | |
| 21 Feb 2008 | 10089419 | Ge Capital Transportation Financial Services Limited | ₹13.2 Lakh | Open | |
| 18 Oct 2018 | 100215572 | State Bank of India | ₹3.79 Cr | Satisfied |
To see the full charge records of Ashgo Resorts Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Ashgo Resorts Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ashgo Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ashgo Resorts Private Limited has a workforce of 27 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
27
Active EPFO establishments
1
Employee growth
8%
GST
Ashgo Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACM6293Q1ZO | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ashgo Resorts Private Limited, buy the company report.
Recent activity
Ashgo Resorts Private Limited has 5 board changes on record since 1984: 4 appointments and 1 cessation. The latest: Sankalp Agrawal was appointed as Additional Director on 15 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.50 Cr with Charge ID 101227809 was registered on 07 Jan 2026.
AGM
Ashgo Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ashgo Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 18 Oct 2018 via Charge ID 100215572 with State Bank Of India was fully satisfied on 04 Aug 2023.
Appointed
Sankalp Agrawal was appointed as Additional Director.
Charges
A charge with State Bank Of India of Rs. 3.79 Cr registered on 18 Oct 2018 with Charge ID 100215572 was modified on 15 Sep 2021.
Ceased
Govind Prasad Shorawala ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 3.79 Cr with Charge ID 100215572 was registered on 18 Oct 2018.
Appointed
Pooja Agrawal was appointed as Director.
Charges
A charge with Ge Capital Transportation Financial Services Limited amounted to Rs. 0.03 Cr with Charge ID 10098215 was registered on 16 Apr 2008.
Charges
A charge with Ge Capital Transportation Financial Services Limited amounted to Rs. 0.13 Cr with Charge ID 10089419 was registered on 21 Feb 2008.
Appointed
Asha Agarwal was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Ashgo Resorts 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 13 February 1984 (42+ years old) and is registered under CIN U55100DL1984PTC017524.
Ashgo Resorts has 4 current directors:
- Pooja Agrawal - Director
- Asha Agarwal - Director
- Rahul Agrawal - Director
- Sankalp Agrawal - Additional Director
The latest financial statements of Ashgo 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 Ashgo Resorts is 09AAACM6293Q1ZO, registered in Uttar Pradesh. 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 Ashgo Resorts is U55100DL1984PTC017524. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ashgo Resorts was incorporated on 13 February 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.
Sankalp Agrawal was appointed as Additional Director on 15 Mar 2023. Govind Prasad Shorawala ceased to be Director on 03 Mar 2021. Pooja Agrawal was appointed as Director on 28 Jun 2012. Ashgo Resorts has 5 board changes on record in total.
Yes, Ashgo Resorts is registered as a small enterprise under Udyam registration (number: UDYAM-UP-54-0009973).
The registered office of Ashgo Resorts is at CO Marble Craft Opp. Sarvodya Government School Khasra No. 145 Dallupura, New Delhi, Delhi, India – 110096.
Ashgo Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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