Colts Cements Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U00000DL1986PLC023533 Incorporated 04 March 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹76.41 Lakh
▲ 37% YoY
Net loss · FY 2024
₹90,733
Net margin -1.2%
EBITDA · FY 2024
₹21.33 Lakh
EBITDA margin 27.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹74.75 Lakh
Issued & subscribed
Company age
40 yrs
Est. 1986
Directors on board
7
As per MCA filings
Active GSTINs
1
GST registered

About Colts Cements Limited

Data last updated:

Colts Cements Limited is a public 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 04 March 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U00000DL1986PLC023533. Its GSTIN is 05AAACC6669A1ZZ (Uttarakhand).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹74.75 Lakh. It is led by directors including Rajesh Agarwal and Meraj Uddin Sardar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 91/1 – C – 1 Southern Avenue Maharani Bagh, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2024, the company reported a revenue of ₹76.41 Lakh, a growth of 37% compared to the previous year. For the same year it recorded a net loss of ₹90,733 (net margin -1.2%) and EBITDA of ₹21.33 Lakh (EBITDA margin 27.9%). Revenue has grown at a compounded annual rate (CAGR) of 256% over three years and 32% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U00000DL1986PLC023533
Registration Number 023533
Incorporation Date 04 March 1986
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Colts Cements Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 91/1 – C – 1 Southern Avenue Maharani Bagh, New Delhi, Delhi, India – 110065
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Colts Cements Limited, buy the company report.

Comprehensive company report
Colts Cements 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

Business activity

The main business activity of Colts Cements 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 Colts Cements Limited, buy the company report.

Financials of Colts Cements Limited

FY 2024 filings available

Colts Cements Limited reported revenue of ₹76.41 Lakh (up 37% YoY) for FY 2024.

Revenue · FY 2024
₹76.41 Lakh ▲ 37%
Net loss · FY 2024
₹90,733 margin -1.2%
EBITDA · FY 2024
₹21.33 Lakh margin 27.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 256%
5 years · compounded
▲ 32%
EBITDA CAGR growth
3 years · compounded
▲ 316%
5 years · compounded
▲ 106%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 37% growth 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₹21.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹90,733
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 Margin27.9%
Net Profit Margin-1.2%
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 Colts Cements Limited, buy the company report.

Board of directors of Colts Cements Limited

Colts Cements has 7 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh AgarwalDirector12 Jul 201610 Years 3 MonthsCurrent
Meraj Uddin SardarDirector07 Apr 20215 Years 7 MonthsCurrent
Renu RastogiDirector12 Jul 201610 Years 3 MonthsCurrent
Manoj RastogiDirector12 Jul 201610 Years 3 MonthsCurrent
Komal Kumar ChaurasiaDirector12 Jul 201610 Years 3 MonthsCurrent
Arvind GuptaDirector12 Jul 201610 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Colts Cements Limited is audited by MITTAL GUPTA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MITTAL GUPTA & COFY 2021001874C

Shareholding

The shareholding of Colts Cements Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Colts Cements Limited, buy the company report.

MSME payment delays

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

GST

Colts Cements has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAACC6669A1ZZUttarakhandActive01 Jul 2017

To see the full GST registrations and return filing status of Colts Cements Limited, buy the company report.

Recent activity

Colts Cements Limited has 12 board changes on record since 2015: 7 appointments and 5 cessations. The latest: Sushil Kumar Rastogi was appointed as Director on 10 Feb 2025.

AGM
Colts Cements Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sushil Kumar Rastogi was appointed as Director.
Filing
Colts Cements Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Meraj Uddin Sardar was appointed as Director.
Ceased
Syed Mohd John Abbas Rizvi ceased to be Director.
Ceased
Chandra Pratap Singh Chauhan ceased to be Director.
Ceased
Lata Chauhan ceased to be Director.
Ceased
Udit Chauhan ceased to be Director.
Appointed
Arvind Gupta was appointed as Director.
Appointed
Komal Kumar Chaurasia was appointed as Director.
Appointed
Manoj Rastogi was appointed as Director.
Appointed
Rajesh Agarwal was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Colts Cements is an active public 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 04 March 1986 (40+ years old) and is registered under CIN U00000DL1986PLC023533.

Colts Cements has 7 current directors:

The latest financial statements of Colts Cements on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Colts Cements is 05AAACC6669A1ZZ, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Colts Cements is U00000DL1986PLC023533. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Colts Cements was incorporated on 04 March 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Sushil Kumar Rastogi was appointed as Director on 10 Feb 2025. Meraj Uddin Sardar was appointed as Director on 07 Apr 2021. Syed Mohd John Abbas Rizvi ceased to be Director on 01 Sep 2018. Colts Cements has 12 board changes on record in total.

The registered office of Colts Cements is at C – 911 – C – 1 Southern Avenue Maharani Bagh, New Delhi, Delhi, India – 110065.

Colts Cements operates in the travel and hospitality industry, in the hotel and accommodation services segment.

The compliance status of Colts Cements is compliant as of 25 August 2026. The company is actively filing with the Registrar of Companies.