Capl Hotels and Spa Private Limited

Capl Hotels and Spa Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55101DL2004PTC130575 Incorporated 17 November 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹6.8 Cr
▼ 44% YoY
Net profit · FY 2024
₹1.78 Cr
Net margin 26.2%
EBITDA · FY 2024
₹2.55 Cr
EBITDA margin 37.5%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹104.3 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
25
Provident fund records

About Capl Hotels and Spa Private Limited

Data last updated:

Capl Hotels and Spa Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2004PTC130575. Its GSTIN is 06AACCC5004F3Z8 (Haryana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10 Cr. It was formerly known as Clarion Hotels Private Limited. It is led by directors Mamta Sharma and Anubhav Sharma.

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 5 – B Pratap Bhawan Bahadur Shah Zafar Marg Darya Ganj, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.8 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹1.78 Cr (net margin 26.2%) and EBITDA of ₹2.55 Cr (EBITDA margin 37.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹104.3 Cr on record. Court records list 47 cases involving the company, including 4 filed by the company and 43 filed against it; 9 cases are pending.

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

Company details

CIN U55101DL2004PTC130575
Registration Number 130575
Incorporation Date 17 November 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Capl Hotels and Spa Private Limited's registered office is in New Delhi, Delhi. Its website is galaxyhotel.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 – B Pratap Bhawan Bahadur Shah Zafar Marg Darya Ganj, New Delhi, Delhi, India – 110008
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Capl Hotels and Spa Private Limited, buy the company report.

Comprehensive company report
Capl Hotels and Spa 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 Capl Hotels and Spa 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.

To see the full business activity and turnover split of Capl Hotels and Spa Private Limited, buy the company report.

Financials of Capl Hotels and Spa Private Limited

FY 2024 filings available

Capl Hotels and Spa Private Limited reported revenue of ₹6.8 Cr (down 44% YoY) for FY 2024.

Revenue · FY 2024
₹6.8 Cr ▼ 44%
Net profit · FY 2024
₹1.78 Cr margin 26.2%
EBITDA · FY 2024
₹2.55 Cr margin 37.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 72%
3 years · compounded
▲ 37%
5 years · compounded
▲ 18%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 44% fall in the latest year. EBITDA fell 72% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.78 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin37.5%
Net Profit Margin26.2%
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 Capl Hotels and Spa Private Limited, buy the company report.

Board of directors of Capl Hotels and Spa Private Limited

Capl Hotels and Spa has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mamta SharmaDirector13 Apr 20206 Years 6 MonthsCurrent
Anubhav SharmaDirector28 Aug 20179 Years 2 MonthsCurrent

Auditor

Capl Hotels and Spa Private Limited is audited by KUNAL AGGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUNAL AGGARWAL & ASSOCIATESFY 2023029864N

Shareholding

The shareholding of Capl Hotels and Spa Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capl Hotels and Spa Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹104.3 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 2025101068931Others₹10 CrOpen
30 Jul 201510610704Others₹18.53 CrSatisfied
26 Dec 201210399290Reliance Capital Ltd₹27.41 CrSatisfied
28 Mar 201210345132Reliance Capital Ltd₹2 CrSatisfied
28 Jan 201010208049Hdfc Bank Limited₹15 CrSatisfied

To see the full charge records of Capl Hotels and Spa Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Employees & EPFO

Capl Hotels and Spa Private Limited has a workforce of 25 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
4.17%

GST

Capl Hotels and Spa has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
06AACCC5004F3Z8HaryanaActive20 Mar 2021

To see the full GST registrations and return filing status of Capl Hotels and Spa Private Limited, buy the company report.

Recent activity

Capl Hotels and Spa Private Limited has 9 board changes on record since 2014: 2 appointments and 7 cessations. The latest: Mamta Sharma ceased to be Additional Director on 31 Dec 2020.

Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101068931 was registered on 11 Mar 2025.
AGM
Capl Hotels And Spa Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Capl Hotels And Spa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Mamta Sharma ceased to be Additional Director.
Ceased
Deepak Kumar Aggarwal ceased to be Director.
Ceased
Manish Agarwal ceased to be Director.
Appointed
Mamta Sharma was appointed as Director.
Charges
A charge registered on 30 Jul 2015 via Charge ID 10610704 with Others was fully satisfied on 30 May 2019.
Charges
A charge registered on 28 Mar 2012 via Charge ID 10345132 with Reliance Capital Ltd was fully satisfied on 30 May 2019.
Ceased
Anumod Sharma ceased to be Director.
Charges
A charge with Others of Rs. 18.53 Cr registered on 30 Jul 2015 with Charge ID 10610704 was modified on 30 Sep 2017.
Appointed
Anubhav Sharma was appointed as Director.

26 earlier events are in the company report.

Frequently asked questions

Capl Hotels and Spa is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 November 2004 (22+ years old) and is registered under CIN U55101DL2004PTC130575.

Capl Hotels and Spa has 2 current directors:

The latest financial statements of Capl Hotels and Spa 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 Capl Hotels and Spa is 06AACCC5004F3Z8, registered in Haryana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Capl Hotels and Spa is U55101DL2004PTC130575. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capl Hotels and Spa has 47 court cases on record: 4 filed by the company and 43 filed against it. 9 are pending. Most are in the district courts.

Capl Hotels and Spa was incorporated on 17 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Mamta Sharma ceased to be Additional Director on 31 Dec 2020. Deepak Kumar Aggarwal ceased to be Director on 15 Oct 2020. Manish Agarwal ceased to be Director on 15 Oct 2020. Capl Hotels and Spa has 9 board changes on record in total.

Capl Hotels and Spa can be reached through the website galaxyhotel.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Capl Hotels and Spa is at 5 – B Pratap Bhawan Bahadur Shah Zafar Marg Darya Ganj, New Delhi, Delhi, India – 110008.