Deepak Resorts and Hotels Private Limited

Deepak Resorts and Hotels Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U01122DL1996PTC076104 Incorporated 07 February 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹2.47 Lakh
▼ 54% YoY
Net loss · FY 2025
₹5.79 Lakh
Net margin -234.2%
EBITDA · FY 2025
-₹5.79 Lakh
EBITDA margin -234.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Deepak Resorts and Hotels Private Limited

Data last updated:

Deepak Resorts and Hotels Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01122DL1996PTC076104.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Monika Saini and Vinod Saini.

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 House No. C – 64 Shop No. 4 Kh No. 12 Left Portion 3rd Floor, Bhagat Singh Marg Street No. 8 Shalimar Village, Delhi, India – 110088.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.47 Lakh, a decline of 54% compared to the previous year. For the same year it recorded a net loss of ₹5.79 Lakh (net margin -234.2%) and EBITDA of -₹5.79 Lakh (EBITDA margin -234.2%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 26% over five years.

Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U01122DL1996PTC076104
Registration Number 076104
Incorporation Date 07 February 1996
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

Contact details

Deepak Resorts and Hotels Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. C – 64 Shop No. 4 Kh No. 12 Left Portion 3rd Floor, Bhagat Singh Marg Street No. 8 Shalimar Village, Delhi, India – 110088
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Deepak Resorts and 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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Financials of Deepak Resorts and Hotels Private Limited

FY 2025 filings available

Deepak Resorts and Hotels Private Limited reported revenue of ₹2.47 Lakh (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹2.47 Lakh ▼ 54%
Net loss · FY 2025
₹5.79 Lakh margin -234.2%
EBITDA · FY 2025
-₹5.79 Lakh margin -234.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 14%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 101%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 54% fall in the latest year. EBITDA fell 37% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹5.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.79 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-234.2%
Net Profit Margin-234.2%
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 Deepak Resorts and Hotels Private Limited, buy the company report.

Board of directors of Deepak Resorts and Hotels Private Limited

Deepak Resorts and Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Monika SainiDirector26 Feb 20206 Years 8 MonthsCurrent
Vinod SainiDirector28 Mar 20179 Years 7 MonthsCurrent

Peer comparison

Deepak Resorts and Hotels Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ubiquiti Hospitality Private Limited₹2.48 Lakh (FY 2018)Navi Mumbai, Maharashtra, India
Sand2snow Adventures Private Limited₹2.48 Lakh (FY 2024)Jaipur, Rajasthan, India
Overture Hospitalities Private Limited₹2.48 Lakh (FY 2024)-85.0%Bangalore, Karnataka, India
Amrita Residency Private Limited₹2.48 Lakh (FY 2024)140013.0%New Delhi, Delhi, India
Radius Hotel & Resorts Private Limited₹2.47 Lakh (FY 2022)84.0%New Delhi, Delhi, India
Deepak Resorts and Hotels Private Limitedthis company₹2.47 Lakh (FY 2025)-₹5.79 Lakh-234.2%-54.0%Delhi, India
Saahib Kitchens India Private Limited₹2.47 Lakh (FY 2019)-88.0%Bangalore, Karnataka, India
Kalila Jungle Hotels & Resorts Private Limited₹2.46 Lakh (FY 2025)28.0%Thiruvananthapuram, Kerala, India
Chowgule Resorts Private Limited₹2.46 Lakh (FY 2017)New Delhi, Delhi, India
Circous Hospitality (OPC) Private Limited₹2.46 Lakh (FY 2021)Gurugram, Haryana, India
Twinkle Hotels Private Limited₹2.45 Lakh (FY 2025)-7.0%Thane, Maharashtra, India

To see the full peer comparison of Deepak Resorts and Hotels Private Limited, buy the company report.

Auditor

Deepak Resorts and Hotels Private Limited is audited by DALIP SACHDEVA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DALIP SACHDEVA & ASSOCIATESFY 2017018155N

Shareholding

The shareholding of Deepak Resorts and Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

MSME payment delays

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

GST

No GST registration is on our record for Deepak Resorts and Hotels Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Deepak Resorts and Hotels Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Ramesh Kumari Bhardwaj ceased to be Director on 16 Mar 2020.

AGM
Deepak Resorts And Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Deepak Resorts And Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ramesh Kumari Bhardwaj ceased to be Director.
Appointed
Monika Saini was appointed as Director.
Ceased
Vinod Saini ceased to be Additional Director.
Ceased
Hitesh Bhardwaj ceased to be Director.
Appointed
Vinod Saini was appointed as Director.
Ceased
Deepak Bhardwaj ceased to be Director.
Incorporation
07 Feb 1996
Deepak Resorts And Hotels Private Limited was registered on 07 Feb 1996 with Roc Delhi & aged 30 years 8 months as per MCA records.

Frequently asked questions

Deepak Resorts and Hotels is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 February 1996 (30+ years old) and is registered under CIN U01122DL1996PTC076104.

Deepak Resorts and Hotels has 2 current directors:

The latest financial statements of Deepak Resorts and Hotels 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 CIN (Corporate Identification Number) of Deepak Resorts and Hotels is U01122DL1996PTC076104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Deepak Resorts and Hotels has 12 court cases on record: 11 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Deepak Resorts and Hotels was incorporated on 07 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Deepak Resorts and Hotels by revenue are Ubiquiti Hospitality Private Limited, Sand2snow Adventures Private Limited, Overture Hospitalities Private Limited, Amrita Residency Private Limited, Radius Hotel & Resorts Private Limited and 5 more, all in the Consumer Services industry (Hotels, Resorts).

Ramesh Kumari Bhardwaj ceased to be Director on 16 Mar 2020. Monika Saini was appointed as Director on 26 Feb 2020. Vinod Saini ceased to be Additional Director on 29 Sep 2017. Deepak Resorts and Hotels has 6 board changes on record in total.

The registered office of Deepak Resorts and Hotels is at House No. C – 64 Shop No. 4 Kh No. 12 Left Portion 3rd Floor, Bhagat Singh Marg Street No. 8 Shalimar Village, Delhi, India – 110088.

Deepak Resorts and Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.

The compliance status of Deepak Resorts and Hotels is compliant as of 16 August 2026. The company is actively filing with the Registrar of Companies.