Cork Products Private Limited

Cork Products Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1974PTC007061 Incorporated 29 January 1974 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹29.62 Lakh
▲ 183% YoY
Net loss · FY 2024
₹55.79 Cr
Latest filing
EBITDA · FY 2024
-₹55 Cr
Latest filing
Authorised capital
₹2.15 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Satisfied charges
₹90.4 Cr
No open charges
Company age
52 yrs
Est. 1974
Employees · EPFO
16
Provident fund records

About Cork Products Private Limited

Data last updated:

Cork Products 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 29 January 1974 and has been in existence for over 52 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1974PTC007061. Its GSTIN is 06AAACC5545R1Z9 (Haryana).

The company has an authorised share capital of ₹2.15 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Malini Khanna and Rajiv Khanna.

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 50 Sunder Nagar, New Delhi, Delhi, India – 110003.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.62 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹55.79 Cr and EBITDA of -₹55 Cr. Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 44% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹90.4 Cr on record. Court records list 18 cases involving the company, including 4 filed by the company and 14 filed against it; 5 cases are pending.

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

Company details

CIN U74899DL1974PTC007061
Registration Number 007061
Incorporation Date 29 January 1974
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 Non-Compliant

Contact details

Cork Products 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 Address
    50 Sunder Nagar, New Delhi, Delhi, India – 110003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Cork Products Private Limited, buy the company report.

Comprehensive company report
Cork Products 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 Cork Products is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Cork Products Private Limited, buy the company report.

Financials of Cork Products Private Limited

FY 2024 filings available

Cork Products Private Limited reported revenue of ₹29.62 Lakh (up 183% YoY) for FY 2024.

Revenue · FY 2024
₹29.62 Lakh ▲ 183%
Net loss · FY 2024
₹55.79 Cr
EBITDA · FY 2024
-₹55 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 183%
3 years · compounded
▼ 4%
5 years · compounded
▼ 44%
EBITDA CAGR growth
3 years · compounded
▼ 301%
5 years · compounded
▼ 105%

Revenue rose 183% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 44%. 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-₹55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹55.79 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 Margin
Net Profit Margin
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 Cork Products Private Limited, buy the company report.

Board of directors of Cork Products Private Limited

Cork Products has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Malini KhannaDirector24 Sep 199729 Years 1 MonthsCurrent
Rajiv KhannaDirector24 Jun 198343 Years 4 MonthsCurrent
Arshiya KhannaDirector16 Dec 201015 Years 10 MonthsCurrent
Yajush KhannaDirector16 Dec 201015 Years 10 MonthsCurrent

Auditor

Cork Products Private Limited is audited by C.K.Gupta & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
C.K.Gupta & AssociatesFY 2022007028N

Shareholding

The shareholding of Cork Products 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 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cork Products Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹90.4 Cr
Breakdown by lending institutions
Others₹68.19 Cr
Union Bank of India₹22.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 201210375504Others₹2.6 CrSatisfied
06 Feb 201210341656Others₹40.18 CrSatisfied
29 Jun 201110295962Others₹9.35 CrSatisfied
13 Dec 201010258825Others₹5 CrSatisfied
19 Feb 200910149879Union Bank of India₹6.47 CrSatisfied

To see the full charge records of Cork Products 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 Cork Products Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Cork Products Private Limited has a workforce of 16 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-54.29%

GST

Cork Products has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACC5545R1Z9HaryanaActive01 Jul 2017

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

Recent activity

Cork Products Private Limited has 6 board changes on record since 1983: 4 appointments and 2 cessations. The latest: Arshiya Khanna ceased to be Additional Director on 30 Sep 2011.

AGM
Cork Products Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cork Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge registered on 30 Jul 2012 via Charge ID 10375504 with Others was fully satisfied on 24 Jul 2023.
Charges
A charge registered on 06 Feb 2012 via Charge ID 10341656 with Others was fully satisfied on 24 Jul 2023.
Charges
A charge registered on 29 Jun 2011 via Charge ID 10295962 with Others was fully satisfied on 24 Jul 2023.
Charges
A charge registered on 13 Dec 2010 via Charge ID 10258825 with Others was fully satisfied on 24 Jul 2023.
Charges
A charge registered on 03 Apr 2008 via Charge ID 10103381 with Others was fully satisfied on 24 Jul 2023.
Charges
A charge registered on 27 Feb 2007 via Charge ID 10039591 with Others was fully satisfied on 24 Jul 2023.
Charges
A charge with Others of Rs. 2.60 Cr registered on 30 Jul 2012 with Charge ID 10375504 was modified on 29 Dec 2018.
Charges
A charge with Others of Rs. 40.18 Cr registered on 06 Feb 2012 with Charge ID 10341656 was modified on 29 Dec 2018.
Charges
A charge with Others of Rs. 9.35 Cr registered on 29 Jun 2011 with Charge ID 10295962 was modified on 29 Dec 2018.
Charges
A charge with Others of Rs. 5.00 Cr registered on 13 Dec 2010 with Charge ID 10258825 was modified on 29 Dec 2018.

24 earlier events are in the company report.

Frequently asked questions

Cork Products 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 29 January 1974 (52+ years old) and is registered under CIN U74899DL1974PTC007061.

Cork Products has 4 current directors:

The latest financial statements of Cork Products 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 Cork Products is 06AAACC5545R1Z9, registered in Haryana.

The CIN (Corporate Identification Number) of Cork Products is U74899DL1974PTC007061. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cork Products has 18 court cases on record: 4 filed by the company and 14 filed against it. 5 are pending. Most are in the district courts.

Cork Products was incorporated on 29 January 1974, making it 52+ years old. It is registered with the Registrar of Companies, Delhi.

Arshiya Khanna ceased to be Additional Director on 30 Sep 2011. Yajush Khanna ceased to be Additional Director on 30 Sep 2011. Arshiya Khanna was appointed as Director on 16 Dec 2010. Cork Products has 6 board changes on record in total.

The registered office of Cork Products is at 50 Sunder Nagar, New Delhi, Delhi, India – 110003.

Cork Products operates in the travel and hospitality industry, in the hotel and accommodation services segment.