MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-03-0000559
Canary Hotels Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹13.18 Cr
▲ 14% YoY
Net loss · FY 2024
₹36.63 Lakh
Net margin -2.8%
EBITDA · FY 2024
₹1.28 Cr
EBITDA margin 9.7%
Authorised capital
₹66.6 Cr
Registered with MCA
Paid-up capital
₹50.09 Cr
Issued & subscribed
Open charges
₹24.01 Cr
Satisfied ₹129.33 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
66
Provident fund records
About Canary Hotels Private Limited
Data last updated:
Canary Hotels Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Lemon Tree Hotels Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 06 January 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101HR2006PTC140545. Its GSTIN is 09AACCC7611C1Z1 (Uttar Pradesh).
The company has an authorised share capital of ₹66.6 Cr and a paid-up capital of ₹50.09 Cr. It is led by directors including Rajesh Kumar (Whole-Time Director) and Freyan Jamshed Desai.
Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Asset No. 6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037.
As per the financials filed for FY 2024, the company reported a revenue of ₹13.18 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹36.63 Lakh (net margin -2.8%) and EBITDA of ₹1.28 Cr (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years.
The company has about 66 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Lemon Tree Hotels. As per MCA filings, the company has open charges of ₹24.01 Cr and satisfied charges of ₹129.33 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 9 deals on record (7 funding rounds, 2 secondary share transfers), with disclosed funding of ₹70.74 Cr; the latest was in March 2018. Its 5 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 3 larger and 2 smaller; the largest is Coorg Holiday Resorts Private Limited with revenue of ₹13.22 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 2 micro and small suppliers.
Canary Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0000559). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lemontreehotels.com.
Company details
CIN U55101HR2006PTC140545
Registration Number 144532
Incorporation Date 06 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Lemon Tree Hotels Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-03-0000559
CIN history
Canary Hotels has one previous CIN (Corporate Identification Number): U55101DL2006PTC144532. The current CIN is U55101HR2006PTC140545, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101HR2006PTC140545 | Current |
| U55101DL2006PTC144532 | Previous |
Recognitions & Rankings of Canary Hotels
Contact details
Canary Hotels Private Limited's registered office is in New Delhi, Delhi.
- Social Media
- Registered AddressAsset No. 6 Aerocity Hospitality District, New Delhi, Delhi, India – 110037
- IndustryTravel and Hospitality, Hotel & Accommodation Services
Comprehensive company report
Canary Hotels 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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Brands
Canary Hotels operates one associated brand: Lemon Tree Hotels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| A chain of hotels and resorts is operated. | lemontreehotels.com |
Business activity
The main business activity of Canary Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Canary Hotels Private Limited, buy the company report.
Financials of Canary Hotels Private Limited
FY 2024 filings availableCanary Hotels Private Limited reported revenue of ₹13.18 Cr (up 14% YoY) for FY 2024.
Revenue · FY 2024
₹13.18 Cr ▲ 14%
Net loss · FY 2024
₹36.63 Lakh margin -2.8%
EBITDA · FY 2024
₹1.28 Cr margin 9.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 49%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 145%
5 years · compounded
▼ 5%
Revenue has grown at a compounded annual rate (CAGR) of 49% over three years, including 14% growth in the latest year. EBITDA fell 33% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹1.28 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹36.63 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.7% | ||||
| Net Profit Margin | -2.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Canary Hotels Private Limited, buy the company report.
Board of directors of Canary Hotels Private Limited
Canary Hotels has 3 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Freyan Jamshed Desai Also directs: Hero Cycles Limited, Tropicana Enterprises Private Limited, Fleur Hotels Limited and 5 more | Director | 01 Jun 2023 | 3 Years 5 Months | Current |
| Rajesh Kumar Also directs: Celsia Hotels Private Limited, Nettle Hotels Private Limited, Arum Hotels Private Limited and 3 more | Whole-Time Director | 31 Mar 2015 | 11 Years 7 Months | Current |
| Rajeev Janveja Also directs: Bandhav Resorts Private Limited, Lemon Tree Hotel Company Private Limited., Red Fox Hotel Company Private Limited. and 2 more | Director | 23 Apr 2021 | 5 Years 6 Months | Current |
Peer comparison
Canary Hotels Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Coorg Holiday Resorts Private Limited | ₹13.22 Cr (FY 2024) | -25.0% | Meseara, Karnataka, India | |||
| Ahn Hotel and Management Services Private Limited | ₹13.22 Cr (FY 2025) | 63.0% | Gurgaon, Haryana, India | |||
| Nest Hotels and Resorts (Kodaikanal) Private Limited | ₹13.22 Cr (FY 2025) | 3.0% | Chennai, Tamil Nadu, India | |||
| Canary Hotels Private Limitedthis company | ₹13.18 Cr (FY 2024) | -₹36.63 Lakh | -2.8% | 14.0% | New Delhi, Delhi, India | |
| Traditional Heritage Hotels Private Limited | ₹13.18 Cr (FY 2025) | 100.0% | Jaipur, Rajasthan, India | |||
| Indo Asia Hotels Private Limited. | ₹13.17 Cr (FY 2025) | -7.0% | Delhi, India |
To see the full peer comparison of Canary Hotels Private Limited, buy the company report.
Charges & borrowings
Open charges
₹24.01 Cr
Satisfied charges
₹129.33 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jun 2023 | 100738703 | Hdfc Bank Limited | ₹41.31 Lakh | Open | |
| 27 Apr 2022 | 100573904 | Hdfc Bank Limited | ₹10.04 Lakh | Open | |
| 31 Jan 2018 | 100157558 | Others | ₹23.5 Cr | Open | |
| 15 Feb 2021 | 100419143 | Others | ₹4.22 Cr | Satisfied | |
| 17 May 2016 | 100034497 | Hdfc Bank Limited | ₹10.65 Lakh | Satisfied |
To see the full charge records of Canary Hotels Private Limited, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Canary Hotels Private Limited has 9 deals on record (7 funding rounds, 2 secondary share transfers), with disclosed funding of ₹70.74 Cr; the latest was in March 2018.
Total deals
9
Funding rounds
7
Secondary share transfers
2
Disclosed funding
₹70.74 Cr
Deals on record (4 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2018 | Secondary share transfer | Undisclosed | Seller: Lemon Tree Hotels Limited |
| Dec 2017 | Funding round | ₹34 Cr | Investors: Lemon Tree Hotels Limited |
| May 2012 | Secondary share transfer | Undisclosed | Buyer: Lemon Tree Hotels Limited , Lemon Tree Hotels Private Limited & Patanjali G. Keswani Seller: CCPL Developers Private Limited , 2 individuals |
| Mar 2011 | Funding round | ₹5.44 Cr | Investors: CCPL Developers Private Limited , Lemon Tree Hotels Limited |
To see the full deal history of Canary Hotels Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Canary Hotels Private Limited has 1 court case on record: 1 filed by Canary Hotels. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Writ petition | Filed by the company against State of U.P. | Pending |
To see the full case history of Canary Hotels Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Canary Hotels Private Limited was last rated by Icra on 02 Jun 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 02 Jun 2022 |
To see the full credit ratings and regulatory alerts of Canary Hotels Private Limited, buy the company report.
MSME payment delays
Canary Hotels Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 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)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Kumar Beverages Industries |
To see the full MSME payment records of Canary Hotels Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Canary Hotels has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AACCC7611C1Z1 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Canary Hotels Private Limited, buy the company report.
Recent activity
Canary Hotels Private Limited has 19 board changes on record since 2007: 3 appointments and 16 cessations. The latest: Jyoti Verma ceased to be Company Secretary on 27 Jan 2025.
Ceased
Jyoti Verma ceased to be Company Secretary.
AGM
Canary Hotels Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Filing
Canary Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 17 May 2016 via Charge ID 100034497 with Hdfc Bank Limited was fully satisfied on 19 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.41 Cr with Charge ID 100738703 was registered on 28 Jun 2023.
Ceased
Freyan Jamshed Desai ceased to be Additional Director.
Appointed
Freyan Jamshed Desai was appointed as Director.
Ceased
Paramartha Saikia ceased to be Director.
Charges
A charge registered on 15 Feb 2021 via Charge ID 100419143 with Others was fully satisfied on 05 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100573904 was registered on 27 Apr 2022.
Ceased
Rajeev Janveja ceased to be Additional Director.
Ceased
Pushpinder Kumar ceased to be Additional Director.
32 earlier events are in the company report.
News
Frequently asked questions
Canary Hotels 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 06 January 2006 (20+ years old) and is registered under CIN U55101HR2006PTC140545.
Canary Hotels has 3 current directors:
- Rajesh Kumar - Whole-Time Director
- Freyan Jamshed Desai - Director
- Rajeev Janveja - Director
The latest financial statements of Canary Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 25 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Canary Hotels is 09AACCC7611C1Z1, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Canary Hotels is U55101HR2006PTC140545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Canary Hotels has 1 court case on record: 1 filed by the company. 1 is pending.
Canary Hotels was incorporated on 06 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Canary Hotels has 9 deals on record (7 funding rounds, 2 secondary share transfers), with disclosed funding of ₹70.74 Cr; the latest was in March 2018.
The peers of Canary Hotels by revenue are Coorg Holiday Resorts Private Limited, Ahn Hotel and Management Services Private Limited, Nest Hotels and Resorts (Kodaikanal) Private Limited, Traditional Heritage Hotels Private Limited, Indo Asia Hotels Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Jyoti Verma ceased to be Company Secretary on 27 Jan 2025. Freyan Jamshed Desai ceased to be Additional Director on 27 Jun 2023. Freyan Jamshed Desai was appointed as Director on 01 Jun 2023. Canary Hotels has 19 board changes on record in total.
Yes, Canary Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0000559).
Canary Hotels has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 14 overdue payments to 2 micro and small suppliers. The latest return was filed on 30 May 2019.
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